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 |
2026-03-04 |
1.1540 |
0.7771 |
| 2 |
2026-03-03 |
1.1798 |
0.7945 |
| 3 |
2026-03-02 |
1.1900 |
0.8014 |
| 4 |
2026-02-27 |
1.2044 |
0.8111 |
| 5 |
2026-02-26 |
1.2021 |
0.8095 |
| 6 |
2026-02-25 |
1.2140 |
0.8176 |
| 7 |
2026-02-24 |
1.2075 |
0.8132 |
| 8 |
2026-02-13 |
1.2092 |
0.8143 |
| 9 |
2026-02-12 |
1.2208 |
0.8221 |
| 10 |
2026-02-11 |
1.2287 |
0.8275 |
| 11 |
2026-02-10 |
1.2306 |
0.8287 |
| 12 |
2026-02-09 |
1.2334 |
0.8306 |
| 13 |
2026-02-06 |
1.2209 |
0.8222 |
| 14 |
2026-02-05 |
1.2295 |
0.8280 |
| 15 |
2026-02-04 |
1.2258 |
0.8255 |
| 16 |
2026-02-03 |
1.2108 |
0.8154 |
| 17 |
2026-02-02 |
1.2129 |
0.8168 |
| 18 |
2026-01-30 |
1.2282 |
0.8271 |
| 19 |
2026-01-29 |
1.2460 |
0.8391 |
| 20 |
2026-01-28 |
1.2313 |
0.8292 |
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基本资料
