华安中证银行ETF联接A(160418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3187 |
1.4727 |
| 2 |
2025-12-30 |
1.3175 |
1.4715 |
| 3 |
2025-12-29 |
1.3194 |
1.4734 |
| 4 |
2025-12-26 |
1.3071 |
1.4611 |
| 5 |
2025-12-25 |
1.3113 |
1.4653 |
| 6 |
2025-12-24 |
1.3121 |
1.4661 |
| 7 |
2025-12-23 |
1.3157 |
1.4697 |
| 8 |
2025-12-22 |
1.3113 |
1.4653 |
| 9 |
2025-12-19 |
1.3181 |
1.4721 |
| 10 |
2025-12-18 |
1.3237 |
1.4777 |
| 11 |
2025-12-17 |
1.2997 |
1.4537 |
| 12 |
2025-12-16 |
1.2982 |
1.4522 |
| 13 |
2025-12-15 |
1.3048 |
1.4588 |
| 14 |
2025-12-12 |
1.3032 |
1.4572 |
| 15 |
2025-12-11 |
1.3064 |
1.4604 |
| 16 |
2025-12-10 |
1.3024 |
1.4564 |
| 17 |
2025-12-09 |
1.3217 |
1.4757 |
| 18 |
2025-12-08 |
1.3227 |
1.4767 |
| 19 |
2025-12-05 |
1.3225 |
1.4765 |
| 20 |
2025-12-04 |
1.3296 |
1.4836 |
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