华安中证全指软件开发ETF(561010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1350 |
1.1350 |
| 2 |
2025-11-13 |
1.1576 |
1.1576 |
| 3 |
2025-11-12 |
1.1448 |
1.1448 |
| 4 |
2025-11-11 |
1.1615 |
1.1615 |
| 5 |
2025-11-10 |
1.1836 |
1.1836 |
| 6 |
2025-11-07 |
1.1768 |
1.1768 |
| 7 |
2025-11-06 |
1.2034 |
1.2034 |
| 8 |
2025-11-05 |
1.2015 |
1.2015 |
| 9 |
2025-11-04 |
1.2192 |
1.2192 |
| 10 |
2025-11-03 |
1.2389 |
1.2389 |
| 11 |
2025-10-31 |
1.2255 |
1.2255 |
| 12 |
2025-10-30 |
1.1979 |
1.1979 |
| 13 |
2025-10-29 |
1.2113 |
1.2113 |
| 14 |
2025-10-28 |
1.2019 |
1.2019 |
| 15 |
2025-10-27 |
1.1923 |
1.1923 |
| 16 |
2025-10-24 |
1.1835 |
1.1835 |
| 17 |
2025-10-23 |
1.1699 |
1.1699 |
| 18 |
2025-10-22 |
1.1554 |
1.1554 |
| 19 |
2025-10-21 |
1.1679 |
1.1679 |
| 20 |
2025-10-20 |
1.1547 |
1.1547 |
微信公众号
证券之星APP
基本资料
