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华安中证全指软件开发ETF发起式联接A(020729)

2025-07-09     1.2079-0.0579%
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净值发布日期 单位净值 累计净值
2025-07-091.20791.2079
2025-07-081.20861.2086
2025-07-071.18891.1889
2025-07-041.18811.1881
2025-07-031.18401.1840
2025-07-021.17941.1794
2025-07-011.19971.1997
2025-06-301.21521.2152
2025-06-271.20231.2023
2025-06-261.20871.2087
2025-06-251.20291.2029
2025-06-241.16121.1612
2025-06-231.13621.1362
2025-06-201.10991.1099
2025-06-191.13311.1331
2025-06-181.15211.1521
2025-06-171.15481.1548
2025-06-161.15671.1567
2025-06-131.13041.1304
2025-06-121.14651.1465
2025-06-111.14821.1482
2025-06-101.14211.1421
2025-06-091.17021.1702
2025-06-061.15641.1564
2025-06-051.16661.1666
2025-06-041.14181.1418
2025-06-031.13331.1333
2025-05-301.12771.1277
2025-05-291.14131.1413
2025-05-281.10171.1017
2025-05-271.11181.1118
2025-05-261.12051.1205
2025-05-231.10851.1085
2025-05-221.12731.1273
2025-05-211.13641.1364
2025-05-201.14461.1446
2025-05-191.14261.1426
2025-05-161.14141.1414
2025-05-151.14481.1448
2025-05-141.17791.1779
2025-05-131.16791.1679
2025-05-121.17591.1759
2025-05-091.15801.1580
2025-05-081.17931.1793
2025-05-071.17291.1729
2025-05-061.17931.1793
2025-04-301.14011.1401
2025-04-291.11461.1146
2025-04-281.10791.1079
2025-04-251.11471.1147
2025-04-241.10651.1065
2025-04-231.13191.1319
2025-04-221.12761.1276
2025-04-211.13501.1350
2025-04-181.10761.1076
2025-04-171.10771.1077
2025-04-161.10311.1031
2025-04-151.11291.1129
2025-04-141.12331.1233
2025-04-111.11441.1144
2025-04-101.10651.1065
2025-04-091.09301.0930
2025-04-081.05491.0549
2025-04-071.03881.0388
2025-04-031.17831.1783
2025-04-021.18331.1833
2025-04-011.17581.1758
2025-03-311.18821.1882
2025-03-281.19271.1927
2025-03-271.20111.2011
2025-03-261.20151.2015
2025-03-251.20081.2008
2025-03-241.21791.2179
2025-03-211.23801.2380
2025-03-201.27591.2759
2025-03-191.29111.2911
2025-03-181.31131.3113
2025-03-171.30851.3085
2025-03-141.31421.3142
2025-03-131.28821.2882
2025-03-121.31541.3154
2025-03-111.31051.3105
2025-03-101.31541.3154
2025-03-071.34151.3415
2025-03-061.36551.3655
2025-03-051.29581.2958
2025-03-041.28521.2852
2025-03-031.26251.2625
2025-02-281.25311.2531
2025-02-271.32091.3209
2025-02-261.35231.3523
2025-02-251.34001.3400
2025-02-241.36331.3633
2025-02-211.36921.3692
2025-02-201.31891.3189
2025-02-191.32101.3210
2025-02-181.28861.2886
2025-02-171.34641.3464
2025-02-141.34181.3418
2025-02-131.29451.2945
2025-02-121.31381.3138
2025-02-111.28131.2813
2025-02-101.29641.2964
2025-02-071.25191.2519
2025-02-061.22271.2227
2025-02-051.19051.1905
2025-01-271.11651.1165
2025-01-241.12761.1276
2025-01-231.08271.0827
2025-01-221.08201.0820
2025-01-211.09291.0929
2025-01-201.08601.0860
2025-01-171.08271.0827
2025-01-161.08301.0830
2025-01-151.07671.0767
2025-01-141.08831.0883
2025-01-131.02561.0256