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 |
2026-09-09 |
1.1251 |
0.7577 |
| 2 |
2026-09-08 |
1.1270 |
0.7590 |
| 3 |
2026-09-07 |
1.1325 |
0.7627 |
| 4 |
2026-09-04 |
1.1473 |
0.7726 |
| 5 |
2026-09-03 |
1.1405 |
0.7681 |
| 6 |
2026-09-02 |
1.1314 |
0.7619 |
| 7 |
2026-09-01 |
1.1539 |
0.7771 |
| 8 |
2026-08-31 |
1.1474 |
0.7727 |
| 9 |
2026-08-28 |
1.1458 |
0.7716 |
| 10 |
2026-08-27 |
1.1477 |
0.7729 |
| 11 |
2026-08-26 |
1.1369 |
0.7656 |
| 12 |
2026-08-25 |
1.1086 |
0.7466 |
| 13 |
2026-08-24 |
1.1102 |
0.7477 |
| 14 |
2026-08-21 |
1.1065 |
0.7452 |
| 15 |
2026-08-20 |
1.1052 |
0.7443 |
| 16 |
2026-08-19 |
1.1061 |
0.7449 |
| 17 |
2026-08-18 |
1.1203 |
0.7545 |
| 18 |
2026-08-17 |
1.1349 |
0.7643 |
| 19 |
2026-08-14 |
1.1276 |
0.7594 |
| 20 |
2026-08-13 |
1.1422 |
0.7692 |
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基本资料
