华安中证银行ETF联接C(014983)
2025-07-15
1.4021
-0.8696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.4021 | 1.4021 |
| 2025-07-14 | 1.4144 | 1.4144 |
| 2025-07-11 | 1.4060 | 1.4060 |
| 2025-07-10 | 1.4292 | 1.4292 |
| 2025-07-09 | 1.4145 | 1.4145 |
| 2025-07-08 | 1.4102 | 1.4102 |
| 2025-07-07 | 1.4135 | 1.4135 |
| 2025-07-04 | 1.4082 | 1.4082 |
| 2025-07-03 | 1.3843 | 1.3843 |
| 2025-07-02 | 1.3848 | 1.3848 |
| 2025-07-01 | 1.3753 | 1.3753 |
| 2025-06-30 | 1.3565 | 1.3565 |
| 2025-06-27 | 1.3606 | 1.3606 |
| 2025-06-26 | 1.3963 | 1.3963 |
| 2025-06-25 | 1.3828 | 1.3828 |
| 2025-06-24 | 1.3701 | 1.3701 |
| 2025-06-23 | 1.3651 | 1.3651 |
| 2025-06-20 | 1.3497 | 1.3497 |
| 2025-06-19 | 1.3350 | 1.3350 |
| 2025-06-18 | 1.3368 | 1.3368 |
| 2025-06-17 | 1.3260 | 1.3260 |
| 2025-06-16 | 1.3284 | 1.3284 |
| 2025-06-13 | 1.3128 | 1.3128 |
| 2025-06-12 | 1.3234 | 1.3234 |
| 2025-06-11 | 1.3175 | 1.3175 |
| 2025-06-10 | 1.3138 | 1.3138 |
| 2025-06-09 | 1.3079 | 1.3079 |
| 2025-06-06 | 1.3047 | 1.3047 |
| 2025-06-05 | 1.3010 | 1.3010 |
| 2025-06-04 | 1.3093 | 1.3093 |
| 2025-06-03 | 1.3088 | 1.3088 |
| 2025-05-30 | 1.2857 | 1.2857 |
| 2025-05-29 | 1.2783 | 1.2783 |
| 2025-05-28 | 1.2809 | 1.2809 |
| 2025-05-27 | 1.2825 | 1.2825 |
| 2025-05-26 | 1.2762 | 1.2762 |
| 2025-05-23 | 1.2852 | 1.2852 |
| 2025-05-22 | 1.2970 | 1.2970 |
| 2025-05-21 | 1.2851 | 1.2851 |
| 2025-05-20 | 1.2768 | 1.2768 |
| 2025-05-19 | 1.2744 | 1.2744 |
| 2025-05-16 | 1.2785 | 1.2785 |
| 2025-05-15 | 1.2897 | 1.2897 |
| 2025-05-14 | 1.2911 | 1.2911 |
| 2025-05-13 | 1.2816 | 1.2816 |
| 2025-05-12 | 1.2639 | 1.2639 |
| 2025-05-09 | 1.2622 | 1.2622 |
| 2025-05-08 | 1.2456 | 1.2456 |
| 2025-05-07 | 1.2335 | 1.2335 |
| 2025-05-06 | 1.2173 | 1.2173 |
| 2025-04-30 | 1.2189 | 1.2189 |
| 2025-04-29 | 1.2424 | 1.2424 |
| 2025-04-28 | 1.2463 | 1.2463 |
| 2025-04-25 | 1.2356 | 1.2356 |
| 2025-04-24 | 1.2401 | 1.2401 |
| 2025-04-23 | 1.2269 | 1.2269 |
| 2025-04-22 | 1.2326 | 1.2326 |
| 2025-04-21 | 1.2249 | 1.2249 |
| 2025-04-18 | 1.2393 | 1.2393 |
| 2025-04-17 | 1.2288 | 1.2288 |
| 2025-04-16 | 1.2280 | 1.2280 |
| 2025-04-15 | 1.2167 | 1.2167 |
| 2025-04-14 | 1.1998 | 1.1998 |
| 2025-04-11 | 1.1932 | 1.1932 |
| 2025-04-10 | 1.1904 | 1.1904 |
| 2025-04-09 | 1.1833 | 1.1833 |
| 2025-04-08 | 1.1932 | 1.1932 |
| 2025-04-07 | 1.1753 | 1.1753 |
| 2025-04-03 | 1.2277 | 1.2277 |
| 2025-04-02 | 1.2247 | 1.2247 |
| 2025-04-01 | 1.2147 | 1.2147 |
| 2025-03-31 | 1.2210 | 1.2210 |
| 2025-03-28 | 1.2177 | 1.2177 |
| 2025-03-27 | 1.2214 | 1.2214 |
| 2025-03-26 | 1.2163 | 1.2163 |
| 2025-03-25 | 1.2328 | 1.2328 |
| 2025-03-24 | 1.2278 | 1.2278 |
| 2025-03-21 | 1.2180 | 1.2180 |
| 2025-03-20 | 1.2318 | 1.2318 |
| 2025-03-19 | 1.2384 | 1.2384 |
| 2025-03-18 | 1.2227 | 1.2227 |
| 2025-03-17 | 1.2240 | 1.2240 |
| 2025-03-14 | 1.2206 | 1.2206 |
| 2025-03-13 | 1.2068 | 1.2068 |
| 2025-03-12 | 1.2006 | 1.2006 |
| 2025-03-11 | 1.2040 | 1.2040 |
| 2025-03-10 | 1.1957 | 1.1957 |
| 2025-03-07 | 1.2059 | 1.2059 |
| 2025-03-06 | 1.2044 | 1.2044 |
| 2025-03-05 | 1.2108 | 1.2108 |
| 2025-03-04 | 1.1917 | 1.1917 |
| 2025-03-03 | 1.1936 | 1.1936 |
| 2025-02-28 | 1.1939 | 1.1939 |
| 2025-02-27 | 1.2008 | 1.2008 |
| 2025-02-26 | 1.1867 | 1.1867 |
| 2025-02-25 | 1.1811 | 1.1811 |
| 2025-02-24 | 1.1898 | 1.1898 |
| 2025-02-21 | 1.1981 | 1.1981 |
| 2025-02-20 | 1.2124 | 1.2124 |
| 2025-02-19 | 1.2138 | 1.2138 |
| 2025-02-18 | 1.2191 | 1.2191 |
| 2025-02-17 | 1.2072 | 1.2072 |
| 2025-02-14 | 1.2104 | 1.2104 |
| 2025-02-13 | 1.2057 | 1.2057 |
| 2025-02-12 | 1.2050 | 1.2050 |
| 2025-02-11 | 1.1964 | 1.1964 |
| 2025-02-10 | 1.1865 | 1.1865 |
| 2025-02-07 | 1.1852 | 1.1852 |
| 2025-02-06 | 1.1885 | 1.1885 |
| 2025-02-05 | 1.1883 | 1.1883 |
| 2025-01-27 | 1.2070 | 1.2070 |
| 2025-01-24 | 1.1916 | 1.1916 |
| 2025-01-23 | 1.1891 | 1.1891 |
| 2025-01-22 | 1.1627 | 1.1627 |
| 2025-01-21 | 1.1818 | 1.1818 |
| 2025-01-20 | 1.1821 | 1.1821 |
