华安中证全指证券公司ETF联接C(014984)
2025-05-16
1.0944
-1.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0944 | 1.0944 |
| 2025-05-15 | 1.1057 | 1.1057 |
| 2025-05-14 | 1.1263 | 1.1263 |
| 2025-05-13 | 1.0907 | 1.0907 |
| 2025-05-12 | 1.0977 | 1.0977 |
| 2025-05-09 | 1.0740 | 1.0740 |
| 2025-05-08 | 1.0853 | 1.0853 |
| 2025-05-07 | 1.0826 | 1.0826 |
| 2025-05-06 | 1.0761 | 1.0761 |
| 2025-04-30 | 1.0618 | 1.0618 |
| 2025-04-29 | 1.0592 | 1.0592 |
| 2025-04-28 | 1.0619 | 1.0619 |
| 2025-04-25 | 1.0694 | 1.0694 |
| 2025-04-24 | 1.0612 | 1.0612 |
| 2025-04-23 | 1.0661 | 1.0661 |
| 2025-04-22 | 1.0647 | 1.0647 |
| 2025-04-21 | 1.0665 | 1.0665 |
| 2025-04-18 | 1.0611 | 1.0611 |
| 2025-04-17 | 1.0550 | 1.0550 |
| 2025-04-16 | 1.0556 | 1.0556 |
| 2025-04-15 | 1.0571 | 1.0571 |
| 2025-04-14 | 1.0603 | 1.0603 |
| 2025-04-11 | 1.0598 | 1.0598 |
| 2025-04-10 | 1.0578 | 1.0578 |
| 2025-04-09 | 1.0441 | 1.0441 |
| 2025-04-08 | 1.0254 | 1.0254 |
| 2025-04-07 | 1.0104 | 1.0104 |
| 2025-04-03 | 1.1133 | 1.1133 |
| 2025-04-02 | 1.1152 | 1.1152 |
| 2025-04-01 | 1.1097 | 1.1097 |
| 2025-03-31 | 1.1119 | 1.1119 |
| 2025-03-28 | 1.1317 | 1.1317 |
| 2025-03-27 | 1.1323 | 1.1323 |
| 2025-03-26 | 1.1308 | 1.1308 |
| 2025-03-25 | 1.1315 | 1.1315 |
| 2025-03-24 | 1.1358 | 1.1358 |
| 2025-03-21 | 1.1371 | 1.1371 |
| 2025-03-20 | 1.1546 | 1.1546 |
| 2025-03-19 | 1.1634 | 1.1634 |
| 2025-03-18 | 1.1635 | 1.1635 |
| 2025-03-17 | 1.1620 | 1.1620 |
| 2025-03-14 | 1.1744 | 1.1744 |
| 2025-03-13 | 1.1397 | 1.1397 |
| 2025-03-12 | 1.1467 | 1.1467 |
| 2025-03-11 | 1.1408 | 1.1408 |
| 2025-03-10 | 1.1370 | 1.1370 |
| 2025-03-07 | 1.1453 | 1.1453 |
| 2025-03-06 | 1.1631 | 1.1631 |
| 2025-03-05 | 1.1379 | 1.1379 |
| 2025-03-04 | 1.1384 | 1.1384 |
| 2025-03-03 | 1.1330 | 1.1330 |
| 2025-02-28 | 1.1334 | 1.1334 |
| 2025-02-27 | 1.1672 | 1.1672 |
| 2025-02-26 | 1.1692 | 1.1692 |
| 2025-02-25 | 1.1419 | 1.1419 |
| 2025-02-24 | 1.1584 | 1.1584 |
| 2025-02-21 | 1.1649 | 1.1649 |
| 2025-02-20 | 1.1427 | 1.1427 |
| 2025-02-19 | 1.1464 | 1.1464 |
| 2025-02-18 | 1.1328 | 1.1328 |
| 2025-02-17 | 1.1613 | 1.1613 |
| 2025-02-14 | 1.1579 | 1.1579 |
| 2025-02-13 | 1.1554 | 1.1554 |
| 2025-02-12 | 1.1617 | 1.1617 |
| 2025-02-11 | 1.1445 | 1.1445 |
| 2025-02-10 | 1.1523 | 1.1523 |
| 2025-02-07 | 1.1504 | 1.1504 |
| 2025-02-06 | 1.1287 | 1.1287 |
| 2025-02-05 | 1.1120 | 1.1120 |
| 2025-01-27 | 1.1107 | 1.1107 |
| 2025-01-24 | 1.1391 | 1.1391 |
| 2025-01-23 | 1.1265 | 1.1265 |
| 2025-01-22 | 1.1227 | 1.1227 |
| 2025-01-21 | 1.1276 | 1.1276 |
| 2025-01-20 | 1.1246 | 1.1246 |
| 2025-01-17 | 1.1195 | 1.1195 |
| 2025-01-16 | 1.1165 | 1.1165 |
| 2025-01-15 | 1.1180 | 1.1180 |
| 2025-01-14 | 1.1281 | 1.1281 |
| 2025-01-13 | 1.0860 | 1.0860 |
| 2025-01-10 | 1.0820 | 1.0820 |
| 2025-01-09 | 1.0996 | 1.0996 |
| 2025-01-08 | 1.1052 | 1.1052 |
| 2025-01-07 | 1.1142 | 1.1142 |
| 2025-01-06 | 1.1030 | 1.1030 |
| 2025-01-03 | 1.1038 | 1.1038 |
| 2025-01-02 | 1.1328 | 1.1328 |
| 2024-12-31 | 1.1912 | 1.1912 |
| 2024-12-30 | 1.2431 | 1.2431 |
| 2024-12-27 | 1.2322 | 1.2322 |
| 2024-12-26 | 1.2233 | 1.2233 |
| 2024-12-25 | 1.2224 | 1.2224 |
| 2024-12-24 | 1.2292 | 1.2292 |
| 2024-12-23 | 1.2087 | 1.2087 |
| 2024-12-20 | 1.2233 | 1.2233 |
| 2024-12-19 | 1.2181 | 1.2181 |
| 2024-12-18 | 1.2206 | 1.2206 |
| 2024-12-17 | 1.2220 | 1.2220 |
| 2024-12-16 | 1.2226 | 1.2226 |
| 2024-12-13 | 1.2400 | 1.2400 |
| 2024-12-12 | 1.2756 | 1.2756 |
| 2024-12-11 | 1.2591 | 1.2591 |
| 2024-12-10 | 1.2624 | 1.2624 |
| 2024-12-09 | 1.2511 | 1.2511 |
| 2024-12-06 | 1.2631 | 1.2631 |
| 2024-12-05 | 1.2482 | 1.2482 |
| 2024-12-04 | 1.2353 | 1.2353 |
| 2024-12-03 | 1.2486 | 1.2486 |
| 2024-12-02 | 1.2487 | 1.2487 |
| 2024-11-29 | 1.2353 | 1.2353 |
| 2024-11-28 | 1.2051 | 1.2051 |
| 2024-11-27 | 1.2164 | 1.2164 |
| 2024-11-26 | 1.1898 | 1.1898 |
| 2024-11-25 | 1.1912 | 1.1912 |
| 2024-11-22 | 1.1996 | 1.1996 |
| 2024-11-21 | 1.2563 | 1.2563 |
