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 |
2024-04-18 |
0.8760 |
0.5899 |
| 2 |
2024-04-17 |
0.8707 |
0.5864 |
| 3 |
2024-04-16 |
0.8538 |
0.5750 |
| 4 |
2024-04-15 |
0.8690 |
0.5852 |
| 5 |
2024-04-12 |
0.8547 |
0.5756 |
| 6 |
2024-04-11 |
0.8695 |
0.5856 |
| 7 |
2024-04-10 |
0.8726 |
0.5876 |
| 8 |
2024-04-09 |
0.8879 |
0.5979 |
| 9 |
2024-04-08 |
0.8855 |
0.5963 |
| 10 |
2024-04-03 |
0.9012 |
0.6069 |
| 11 |
2024-04-02 |
0.9072 |
0.6109 |
| 12 |
2024-04-01 |
0.9129 |
0.6148 |
| 13 |
2024-03-29 |
0.9009 |
0.6067 |
| 14 |
2024-03-28 |
0.8974 |
0.6043 |
| 15 |
2024-03-27 |
0.8943 |
0.6023 |
| 16 |
2024-03-26 |
0.9105 |
0.6132 |
| 17 |
2024-03-25 |
0.9074 |
0.6111 |
| 18 |
2024-03-22 |
0.9336 |
0.6287 |
| 19 |
2024-03-21 |
0.9484 |
0.6387 |
| 20 |
2024-03-20 |
0.9441 |
0.6358 |
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基本资料
