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 |
2026-09-09 |
1.3436 |
1.4976 |
| 2 |
2026-09-08 |
1.3413 |
1.4953 |
| 3 |
2026-09-07 |
1.3367 |
1.4907 |
| 4 |
2026-09-04 |
1.3552 |
1.5092 |
| 5 |
2026-09-03 |
1.3440 |
1.4980 |
| 6 |
2026-09-02 |
1.3503 |
1.5043 |
| 7 |
2026-09-01 |
1.3498 |
1.5038 |
| 8 |
2026-08-31 |
1.3267 |
1.4807 |
| 9 |
2026-08-28 |
1.3065 |
1.4605 |
| 10 |
2026-08-27 |
1.3127 |
1.4667 |
| 11 |
2026-08-26 |
1.3257 |
1.4797 |
| 12 |
2026-08-25 |
1.3163 |
1.4703 |
| 13 |
2026-08-24 |
1.3241 |
1.4781 |
| 14 |
2026-08-21 |
1.3080 |
1.4620 |
| 15 |
2026-08-20 |
1.3116 |
1.4656 |
| 16 |
2026-08-19 |
1.3069 |
1.4609 |
| 17 |
2026-08-18 |
1.2855 |
1.4395 |
| 18 |
2026-08-17 |
1.2779 |
1.4319 |
| 19 |
2026-08-14 |
1.2806 |
1.4346 |
| 20 |
2026-08-13 |
1.2875 |
1.4415 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
