华安中证全指证券公司ETF(516200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1156 |
1.1156 |
| 2 |
2026-02-26 |
1.1134 |
1.1134 |
| 3 |
2026-02-25 |
1.1251 |
1.1251 |
| 4 |
2026-02-24 |
1.1187 |
1.1187 |
| 5 |
2026-02-13 |
1.1203 |
1.1203 |
| 6 |
2026-02-12 |
1.1319 |
1.1319 |
| 7 |
2026-02-11 |
1.1397 |
1.1397 |
| 8 |
2026-02-10 |
1.1416 |
1.1416 |
| 9 |
2026-02-09 |
1.1444 |
1.1444 |
| 10 |
2026-02-06 |
1.1319 |
1.1319 |
| 11 |
2026-02-05 |
1.1404 |
1.1404 |
| 12 |
2026-02-04 |
1.1367 |
1.1367 |
| 13 |
2026-02-03 |
1.1218 |
1.1218 |
| 14 |
2026-02-02 |
1.1239 |
1.1239 |
| 15 |
2026-01-30 |
1.1391 |
1.1391 |
| 16 |
2026-01-29 |
1.1566 |
1.1566 |
| 17 |
2026-01-28 |
1.1422 |
1.1422 |
| 18 |
2026-01-27 |
1.1425 |
1.1425 |
| 19 |
2026-01-26 |
1.1552 |
1.1552 |
| 20 |
2026-01-23 |
1.1469 |
1.1469 |
微信公众号
证券之星APP
基本资料
