华安中证全指证券公司ETF联接A(160419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2527 |
0.8436 |
| 2 |
2025-12-29 |
1.2554 |
0.8454 |
| 3 |
2025-12-26 |
1.2633 |
0.8508 |
| 4 |
2025-12-25 |
1.2554 |
0.8454 |
| 5 |
2025-12-24 |
1.2510 |
0.8425 |
| 6 |
2025-12-23 |
1.2420 |
0.8364 |
| 7 |
2025-12-22 |
1.2449 |
0.8384 |
| 8 |
2025-12-19 |
1.2457 |
0.8389 |
| 9 |
2025-12-18 |
1.2406 |
0.8355 |
| 10 |
2025-12-17 |
1.2518 |
0.8430 |
| 11 |
2025-12-16 |
1.2293 |
0.8279 |
| 12 |
2025-12-15 |
1.2379 |
0.8336 |
| 13 |
2025-12-12 |
1.2332 |
0.8305 |
| 14 |
2025-12-11 |
1.2257 |
0.8254 |
| 15 |
2025-12-10 |
1.2404 |
0.8353 |
| 16 |
2025-12-09 |
1.2377 |
0.8335 |
| 17 |
2025-12-08 |
1.2523 |
0.8433 |
| 18 |
2025-12-05 |
1.2295 |
0.8280 |
| 19 |
2025-12-04 |
1.2011 |
0.8089 |
| 20 |
2025-12-03 |
1.1975 |
0.8064 |
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基本资料
