华安中证基建指数发起式A(016908)
2025-04-10
1.0738
0.8547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0738 | 1.0738 |
| 2025-04-09 | 1.0647 | 1.0647 |
| 2025-04-08 | 1.0438 | 1.0438 |
| 2025-04-07 | 1.0135 | 1.0135 |
| 2025-04-03 | 1.0912 | 1.0912 |
| 2025-04-02 | 1.0939 | 1.0939 |
| 2025-04-01 | 1.0889 | 1.0889 |
| 2025-03-31 | 1.0803 | 1.0803 |
| 2025-03-28 | 1.1016 | 1.1016 |
| 2025-03-27 | 1.1104 | 1.1104 |
| 2025-03-26 | 1.1213 | 1.1213 |
| 2025-03-25 | 1.1259 | 1.1259 |
| 2025-03-24 | 1.1255 | 1.1255 |
| 2025-03-21 | 1.1240 | 1.1240 |
| 2025-03-20 | 1.1263 | 1.1263 |
| 2025-03-19 | 1.1263 | 1.1263 |
| 2025-03-18 | 1.1296 | 1.1296 |
| 2025-03-17 | 1.1309 | 1.1309 |
| 2025-03-14 | 1.1311 | 1.1311 |
| 2025-03-13 | 1.1161 | 1.1161 |
| 2025-03-12 | 1.1220 | 1.1220 |
| 2025-03-11 | 1.1220 | 1.1220 |
| 2025-03-10 | 1.1219 | 1.1219 |
| 2025-03-07 | 1.1212 | 1.1212 |
| 2025-03-06 | 1.1232 | 1.1232 |
| 2025-03-05 | 1.1195 | 1.1195 |
| 2025-03-04 | 1.1056 | 1.1056 |
| 2025-03-03 | 1.1074 | 1.1074 |
| 2025-02-28 | 1.1043 | 1.1043 |
| 2025-02-27 | 1.1126 | 1.1126 |
| 2025-02-26 | 1.1113 | 1.1113 |
| 2025-02-25 | 1.1005 | 1.1005 |
| 2025-02-24 | 1.1073 | 1.1073 |
| 2025-02-21 | 1.0822 | 1.0822 |
| 2025-02-20 | 1.0826 | 1.0826 |
| 2025-02-19 | 1.0937 | 1.0937 |
| 2025-02-18 | 1.0785 | 1.0785 |
| 2025-02-17 | 1.0900 | 1.0900 |
| 2025-02-14 | 1.0899 | 1.0899 |
| 2025-02-13 | 1.0836 | 1.0836 |
| 2025-02-12 | 1.0857 | 1.0857 |
| 2025-02-11 | 1.0787 | 1.0787 |
| 2025-02-10 | 1.0811 | 1.0811 |
| 2025-02-07 | 1.0773 | 1.0773 |
| 2025-02-06 | 1.0615 | 1.0615 |
| 2025-02-05 | 1.0564 | 1.0564 |
| 2025-01-27 | 1.0755 | 1.0755 |
| 2025-01-24 | 1.0707 | 1.0707 |
| 2025-01-23 | 1.0625 | 1.0625 |
| 2025-01-22 | 1.0589 | 1.0589 |
| 2025-01-21 | 1.0684 | 1.0684 |
| 2025-01-20 | 1.0736 | 1.0736 |
| 2025-01-17 | 1.0713 | 1.0713 |
| 2025-01-16 | 1.0674 | 1.0674 |
| 2025-01-15 | 1.0602 | 1.0602 |
| 2025-01-14 | 1.0657 | 1.0657 |
| 2025-01-13 | 1.0376 | 1.0376 |
| 2025-01-10 | 1.0411 | 1.0411 |
| 2025-01-09 | 1.0574 | 1.0574 |
| 2025-01-08 | 1.0686 | 1.0686 |
| 2025-01-07 | 1.0741 | 1.0741 |
| 2025-01-06 | 1.0753 | 1.0753 |
| 2025-01-03 | 1.0744 | 1.0744 |
| 2025-01-02 | 1.0849 | 1.0849 |
| 2024-12-31 | 1.1220 | 1.1220 |
| 2024-12-30 | 1.1383 | 1.1383 |
| 2024-12-27 | 1.1342 | 1.1342 |
| 2024-12-26 | 1.1285 | 1.1285 |
| 2024-12-25 | 1.1353 | 1.1353 |
| 2024-12-24 | 1.1385 | 1.1385 |
| 2024-12-23 | 1.1254 | 1.1254 |
| 2024-12-20 | 1.1195 | 1.1195 |
| 2024-12-19 | 1.1329 | 1.1329 |
| 2024-12-18 | 1.1321 | 1.1321 |
| 2024-12-17 | 1.1258 | 1.1258 |
| 2024-12-16 | 1.1321 | 1.1321 |
| 2024-12-13 | 1.1414 | 1.1414 |
| 2024-12-12 | 1.1664 | 1.1664 |
| 2024-12-11 | 1.1613 | 1.1613 |
| 2024-12-10 | 1.1559 | 1.1559 |
| 2024-12-09 | 1.1537 | 1.1537 |
| 2024-12-06 | 1.1617 | 1.1617 |
| 2024-12-05 | 1.1483 | 1.1483 |
| 2024-12-04 | 1.1498 | 1.1498 |
| 2024-12-03 | 1.1602 | 1.1602 |
| 2024-12-02 | 1.1511 | 1.1511 |
| 2024-11-29 | 1.1378 | 1.1378 |
| 2024-11-28 | 1.1315 | 1.1315 |
| 2024-11-27 | 1.1324 | 1.1324 |
| 2024-11-26 | 1.1190 | 1.1190 |
| 2024-11-25 | 1.1248 | 1.1248 |
| 2024-11-22 | 1.1281 | 1.1281 |
| 2024-11-21 | 1.1606 | 1.1606 |
| 2024-11-20 | 1.1658 | 1.1658 |
| 2024-11-19 | 1.1636 | 1.1636 |
| 2024-11-18 | 1.1782 | 1.1782 |
| 2024-11-15 | 1.1552 | 1.1552 |
| 2024-11-14 | 1.1686 | 1.1686 |
| 2024-11-13 | 1.1837 | 1.1837 |
| 2024-11-12 | 1.1748 | 1.1748 |
| 2024-11-11 | 1.1927 | 1.1927 |
| 2024-11-08 | 1.1998 | 1.1998 |
| 2024-11-07 | 1.2236 | 1.2236 |
| 2024-11-06 | 1.1900 | 1.1900 |
| 2024-11-05 | 1.1848 | 1.1848 |
| 2024-11-04 | 1.1604 | 1.1604 |
| 2024-11-01 | 1.1504 | 1.1504 |
| 2024-10-31 | 1.1340 | 1.1340 |
| 2024-10-30 | 1.1214 | 1.1214 |
| 2024-10-29 | 1.1235 | 1.1235 |
| 2024-10-28 | 1.1447 | 1.1447 |
| 2024-10-25 | 1.1376 | 1.1376 |
| 2024-10-24 | 1.1309 | 1.1309 |
| 2024-10-23 | 1.1480 | 1.1480 |
| 2024-10-22 | 1.1397 | 1.1397 |
| 2024-10-21 | 1.1383 | 1.1383 |
| 2024-10-18 | 1.1294 | 1.1294 |
| 2024-10-17 | 1.1102 | 1.1102 |
| 2024-10-16 | 1.1303 | 1.1303 |
| 2024-10-15 | 1.1188 | 1.1188 |
