华安深证100ETF发起式联接A(017637)
2025-05-16
1.1486
-0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1486 | 1.1486 |
| 2025-05-15 | 1.1502 | 1.1502 |
| 2025-05-14 | 1.1646 | 1.1646 |
| 2025-05-13 | 1.1546 | 1.1546 |
| 2025-05-12 | 1.1546 | 1.1546 |
| 2025-05-09 | 1.1360 | 1.1360 |
| 2025-05-08 | 1.1405 | 1.1405 |
| 2025-05-07 | 1.1296 | 1.1296 |
| 2025-05-06 | 1.1264 | 1.1264 |
| 2025-04-30 | 1.1128 | 1.1128 |
| 2025-04-29 | 1.1094 | 1.1094 |
| 2025-04-28 | 1.1128 | 1.1128 |
| 2025-04-25 | 1.1176 | 1.1176 |
| 2025-04-24 | 1.1142 | 1.1142 |
| 2025-04-23 | 1.1172 | 1.1172 |
| 2025-04-22 | 1.1105 | 1.1105 |
| 2025-04-21 | 1.1109 | 1.1109 |
| 2025-04-18 | 1.1028 | 1.1028 |
| 2025-04-17 | 1.1002 | 1.1002 |
| 2025-04-16 | 1.1011 | 1.1011 |
| 2025-04-15 | 1.1071 | 1.1071 |
| 2025-04-14 | 1.1080 | 1.1080 |
| 2025-04-11 | 1.1069 | 1.1069 |
| 2025-04-10 | 1.0993 | 1.0993 |
| 2025-04-09 | 1.0772 | 1.0772 |
| 2025-04-08 | 1.0713 | 1.0713 |
| 2025-04-07 | 1.0615 | 1.0615 |
| 2025-04-03 | 1.1541 | 1.1541 |
| 2025-04-02 | 1.1698 | 1.1698 |
| 2025-04-01 | 1.1701 | 1.1701 |
| 2025-03-31 | 1.1726 | 1.1726 |
| 2025-03-28 | 1.1814 | 1.1814 |
| 2025-03-27 | 1.1863 | 1.1863 |
| 2025-03-26 | 1.1825 | 1.1825 |
| 2025-03-25 | 1.1838 | 1.1838 |
| 2025-03-24 | 1.1852 | 1.1852 |
| 2025-03-21 | 1.1807 | 1.1807 |
| 2025-03-20 | 1.1994 | 1.1994 |
| 2025-03-19 | 1.2110 | 1.2110 |
| 2025-03-18 | 1.2100 | 1.2100 |
| 2025-03-17 | 1.2028 | 1.2028 |
| 2025-03-14 | 1.2083 | 1.2083 |
| 2025-03-13 | 1.1803 | 1.1803 |
| 2025-03-12 | 1.1884 | 1.1884 |
| 2025-03-11 | 1.1919 | 1.1919 |
| 2025-03-10 | 1.1905 | 1.1905 |
| 2025-03-07 | 1.1946 | 1.1946 |
| 2025-03-06 | 1.2013 | 1.2013 |
| 2025-03-05 | 1.1838 | 1.1838 |
| 2025-03-04 | 1.1827 | 1.1827 |
| 2025-03-03 | 1.1849 | 1.1849 |
| 2025-02-28 | 1.1828 | 1.1828 |
| 2025-02-27 | 1.2119 | 1.2119 |
| 2025-02-26 | 1.2111 | 1.2111 |
| 2025-02-25 | 1.2032 | 1.2032 |
| 2025-02-24 | 1.2164 | 1.2164 |
| 2025-02-21 | 1.2198 | 1.2198 |
| 2025-02-20 | 1.2015 | 1.2015 |
| 2025-02-19 | 1.2028 | 1.2028 |
| 2025-02-18 | 1.1921 | 1.1921 |
| 2025-02-17 | 1.2044 | 1.2044 |
| 2025-02-14 | 1.1998 | 1.1998 |
| 2025-02-13 | 1.1871 | 1.1871 |
| 2025-02-12 | 1.1942 | 1.1942 |
| 2025-02-11 | 1.1802 | 1.1802 |
| 2025-02-10 | 1.1884 | 1.1884 |
| 2025-02-07 | 1.1884 | 1.1884 |
| 2025-02-06 | 1.1688 | 1.1688 |
| 2025-02-05 | 1.1482 | 1.1482 |
| 2025-01-27 | 1.1537 | 1.1537 |
| 2025-01-24 | 1.1671 | 1.1671 |
| 2025-01-23 | 1.1566 | 1.1566 |
| 2025-01-22 | 1.1593 | 1.1593 |
| 2025-01-21 | 1.1690 | 1.1690 |
| 2025-01-20 | 1.1638 | 1.1638 |
| 2025-01-17 | 1.1518 | 1.1518 |
| 2025-01-16 | 1.1457 | 1.1457 |
| 2025-01-15 | 1.1419 | 1.1419 |
| 2025-01-14 | 1.1542 | 1.1542 |
| 2025-01-13 | 1.1180 | 1.1180 |
| 2025-01-10 | 1.1204 | 1.1204 |
| 2025-01-09 | 1.1383 | 1.1383 |
| 2025-01-08 | 1.1354 | 1.1354 |
| 2025-01-07 | 1.1418 | 1.1418 |
| 2025-01-06 | 1.1330 | 1.1330 |
| 2025-01-03 | 1.1348 | 1.1348 |
| 2025-01-02 | 1.1490 | 1.1490 |
| 2024-12-31 | 1.1807 | 1.1807 |
| 2024-12-30 | 1.2005 | 1.2005 |
| 2024-12-27 | 1.1981 | 1.1981 |
| 2024-12-26 | 1.2018 | 1.2018 |
| 2024-12-25 | 1.1974 | 1.1974 |
| 2024-12-24 | 1.2014 | 1.2014 |
| 2024-12-23 | 1.1860 | 1.1860 |
| 2024-12-20 | 1.1900 | 1.1900 |
| 2024-12-19 | 1.1960 | 1.1960 |
| 2024-12-18 | 1.1896 | 1.1896 |
| 2024-12-17 | 1.1874 | 1.1874 |
| 2024-12-16 | 1.1816 | 1.1816 |
| 2024-12-13 | 1.1950 | 1.1950 |
| 2024-12-12 | 1.2237 | 1.2237 |
| 2024-12-11 | 1.2116 | 1.2116 |
| 2024-12-10 | 1.2124 | 1.2124 |
| 2024-12-09 | 1.2024 | 1.2024 |
| 2024-12-06 | 1.2067 | 1.2067 |
| 2024-12-05 | 1.1881 | 1.1881 |
| 2024-12-04 | 1.1891 | 1.1891 |
| 2024-12-03 | 1.1997 | 1.1997 |
| 2024-12-02 | 1.2054 | 1.2054 |
| 2024-11-29 | 1.1935 | 1.1935 |
| 2024-11-28 | 1.1749 | 1.1749 |
| 2024-11-27 | 1.1909 | 1.1909 |
| 2024-11-26 | 1.1679 | 1.1679 |
| 2024-11-25 | 1.1752 | 1.1752 |
| 2024-11-22 | 1.1780 | 1.1780 |
| 2024-11-21 | 1.2154 | 1.2154 |
