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 |
2026-10-29 |
1.0208 |
0.6874 |
| 2 |
2026-10-28 |
1.0371 |
0.6984 |
| 3 |
2026-10-27 |
1.0459 |
0.7043 |
| 4 |
2026-10-26 |
1.0669 |
0.7185 |
| 5 |
2026-10-23 |
1.0581 |
0.7126 |
| 6 |
2026-10-22 |
1.0435 |
0.7027 |
| 7 |
2026-10-21 |
1.0490 |
0.7064 |
| 8 |
2026-10-20 |
1.0595 |
0.7135 |
| 9 |
2026-10-19 |
1.0757 |
0.7244 |
| 10 |
2026-10-16 |
1.0752 |
0.7241 |
| 11 |
2026-10-15 |
1.0818 |
0.7285 |
| 12 |
2026-10-14 |
1.0774 |
0.7256 |
| 13 |
2026-10-13 |
1.0792 |
0.7268 |
| 14 |
2026-10-12 |
1.0807 |
0.7278 |
| 15 |
2026-10-09 |
1.0769 |
0.7252 |
| 16 |
2026-10-08 |
1.0558 |
0.7110 |
| 17 |
2026-09-30 |
1.0729 |
0.7225 |
| 18 |
2026-09-29 |
1.0690 |
0.7199 |
| 19 |
2026-09-28 |
1.0695 |
0.7202 |
| 20 |
2026-09-24 |
1.0886 |
0.7331 |
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基本资料
