华安中证银行ETF联接C(014983)
2025-01-27
1.2070
1.2924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.1860 | 1.1860 |
| 2025-01-16 | 1.1931 | 1.1931 |
| 2025-01-15 | 1.1830 | 1.1830 |
| 2025-01-14 | 1.1744 | 1.1744 |
| 2025-01-13 | 1.1599 | 1.1599 |
| 2025-01-10 | 1.1722 | 1.1722 |
| 2025-01-09 | 1.1773 | 1.1773 |
| 2025-01-08 | 1.1864 | 1.1864 |
| 2025-01-07 | 1.1773 | 1.1773 |
| 2025-01-06 | 1.1702 | 1.1702 |
| 2025-01-03 | 1.1616 | 1.1616 |
| 2025-01-02 | 1.1693 | 1.1693 |
| 2024-12-31 | 1.1936 | 1.1936 |
| 2024-12-30 | 1.2058 | 1.2058 |
| 2024-12-27 | 1.1922 | 1.1922 |
| 2024-12-26 | 1.1929 | 1.1929 |
| 2024-12-25 | 1.1955 | 1.1955 |
| 2024-12-24 | 1.1834 | 1.1834 |
| 2024-12-23 | 1.1691 | 1.1691 |
| 2024-12-20 | 1.1513 | 1.1513 |
| 2024-12-19 | 1.1526 | 1.1526 |
| 2024-12-18 | 1.1627 | 1.1627 |
| 2024-12-17 | 1.1503 | 1.1503 |
| 2024-12-16 | 1.1527 | 1.1527 |
| 2024-12-13 | 1.1426 | 1.1426 |
| 2024-12-12 | 1.1645 | 1.1645 |
| 2024-12-11 | 1.1507 | 1.1507 |
| 2024-12-10 | 1.1638 | 1.1638 |
| 2024-12-09 | 1.1517 | 1.1517 |
| 2024-12-06 | 1.1485 | 1.1485 |
| 2024-12-05 | 1.1362 | 1.1362 |
| 2024-12-04 | 1.1383 | 1.1383 |
| 2024-12-03 | 1.1370 | 1.1370 |
| 2024-12-02 | 1.1207 | 1.1207 |
| 2024-11-29 | 1.1248 | 1.1248 |
| 2024-11-28 | 1.1247 | 1.1247 |
| 2024-11-27 | 1.1265 | 1.1265 |
| 2024-11-26 | 1.1158 | 1.1158 |
| 2024-11-25 | 1.1062 | 1.1062 |
| 2024-11-22 | 1.1046 | 1.1046 |
| 2024-11-21 | 1.1274 | 1.1274 |
| 2024-11-20 | 1.1287 | 1.1287 |
| 2024-11-19 | 1.1337 | 1.1337 |
| 2024-11-18 | 1.1365 | 1.1365 |
| 2024-11-15 | 1.1159 | 1.1159 |
| 2024-11-14 | 1.1195 | 1.1195 |
| 2024-11-13 | 1.1173 | 1.1173 |
| 2024-11-12 | 1.1106 | 1.1106 |
| 2024-11-11 | 1.1207 | 1.1207 |
| 2024-11-08 | 1.1356 | 1.1356 |
| 2024-11-07 | 1.1507 | 1.1507 |
| 2024-11-06 | 1.1289 | 1.1289 |
| 2024-11-05 | 1.1382 | 1.1382 |
| 2024-11-04 | 1.1303 | 1.1303 |
| 2024-11-01 | 1.1219 | 1.1219 |
| 2024-10-31 | 1.1109 | 1.1109 |
| 2024-10-30 | 1.1174 | 1.1174 |
| 2024-10-29 | 1.1299 | 1.1299 |
| 2024-10-28 | 1.1296 | 1.1296 |
| 2024-10-25 | 1.1385 | 1.1385 |
| 2024-10-24 | 1.1449 | 1.1449 |
| 2024-10-23 | 1.1473 | 1.1473 |
| 2024-10-22 | 1.1435 | 1.1435 |
| 2024-10-21 | 1.1436 | 1.1436 |
| 2024-10-18 | 1.1570 | 1.1570 |
| 2024-10-17 | 1.1523 | 1.1523 |
| 2024-10-16 | 1.1684 | 1.1684 |
| 2024-10-15 | 1.1421 | 1.1421 |
| 2024-10-14 | 1.1646 | 1.1646 |
| 2024-10-11 | 1.1303 | 1.1303 |
| 2024-10-10 | 1.1415 | 1.1415 |
| 2024-10-09 | 1.1003 | 1.1003 |
| 2024-10-08 | 1.1876 | 1.1876 |
| 2024-09-30 | 1.1571 | 1.1571 |
| 2024-09-27 | 1.1092 | 1.1092 |
| 2024-09-26 | 1.1189 | 1.1189 |
| 2024-09-25 | 1.0828 | 1.0828 |
| 2024-09-24 | 1.0630 | 1.0630 |
| 2024-09-23 | 1.0227 | 1.0227 |
| 2024-09-20 | 1.0081 | 1.0081 |
| 2024-09-19 | 1.0012 | 1.0012 |
| 2024-09-18 | 1.0013 | 1.0013 |
| 2024-09-13 | 0.9920 | 0.9920 |
| 2024-09-12 | 0.9948 | 0.9948 |
| 2024-09-11 | 0.9882 | 0.9882 |
| 2024-09-10 | 1.0100 | 1.0100 |
| 2024-09-09 | 1.0031 | 1.0031 |
| 2024-09-06 | 1.0199 | 1.0199 |
| 2024-09-05 | 1.0181 | 1.0181 |
| 2024-09-04 | 1.0197 | 1.0197 |
| 2024-09-03 | 1.0230 | 1.0230 |
| 2024-09-02 | 1.0402 | 1.0402 |
| 2024-08-30 | 1.0367 | 1.0367 |
| 2024-08-29 | 1.0593 | 1.0593 |
| 2024-08-28 | 1.0924 | 1.0924 |
| 2024-08-27 | 1.1003 | 1.1003 |
| 2024-08-26 | 1.0976 | 1.0976 |
| 2024-08-23 | 1.0966 | 1.0966 |
| 2024-08-22 | 1.0910 | 1.0910 |
| 2024-08-21 | 1.0825 | 1.0825 |
| 2024-08-20 | 1.0899 | 1.0899 |
| 2024-08-19 | 1.0870 | 1.0870 |
| 2024-08-16 | 1.0682 | 1.0682 |
| 2024-08-15 | 1.0566 | 1.0566 |
| 2024-08-14 | 1.0439 | 1.0439 |
| 2024-08-13 | 1.0446 | 1.0446 |
| 2024-08-12 | 1.0404 | 1.0404 |
| 2024-08-09 | 1.0420 | 1.0420 |
| 2024-08-08 | 1.0377 | 1.0377 |
