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 |
2026-03-05 |
1.2558 |
1.4098 |
| 2 |
2026-03-04 |
1.2454 |
1.3994 |
| 3 |
2026-03-03 |
1.2578 |
1.4118 |
| 4 |
2026-03-02 |
1.2462 |
1.4002 |
| 5 |
2026-02-27 |
1.2397 |
1.3937 |
| 6 |
2026-02-26 |
1.2400 |
1.3940 |
| 7 |
2026-02-25 |
1.2425 |
1.3965 |
| 8 |
2026-02-24 |
1.2482 |
1.4022 |
| 9 |
2026-02-13 |
1.2514 |
1.4054 |
| 10 |
2026-02-12 |
1.2596 |
1.4136 |
| 11 |
2026-02-11 |
1.2762 |
1.4302 |
| 12 |
2026-02-10 |
1.2738 |
1.4278 |
| 13 |
2026-02-09 |
1.2708 |
1.4248 |
| 14 |
2026-02-06 |
1.2668 |
1.4208 |
| 15 |
2026-02-05 |
1.2701 |
1.4241 |
| 16 |
2026-02-04 |
1.2511 |
1.4051 |
| 17 |
2026-02-03 |
1.2352 |
1.3892 |
| 18 |
2026-02-02 |
1.2445 |
1.3985 |
| 19 |
2026-01-30 |
1.2428 |
1.3968 |
| 20 |
2026-01-29 |
1.2472 |
1.4012 |
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
