基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安中债1-5年国开行债券ETF(159649)
2024-04-25
104.8689
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 104.8132 | 1.0481 |
| 2024-04-23 | 104.9050 | 1.0491 |
| 2024-04-22 | 104.8447 | 1.0484 |
| 2024-04-19 | 104.7916 | 1.0479 |
| 2024-04-18 | 104.7621 | 1.0476 |
| 2024-04-17 | 104.6954 | 1.0470 |
| 2024-04-16 | 104.6663 | 1.0467 |
| 2024-04-15 | 104.6904 | 1.0469 |
| 2024-04-12 | 104.7174 | 1.0472 |
| 2024-04-11 | 104.6603 | 1.0466 |
| 2024-04-10 | 104.6147 | 1.0461 |
| 2024-04-09 | 104.6157 | 1.0462 |
| 2024-04-08 | 104.5798 | 1.0458 |
| 2024-04-03 | 104.5037 | 1.0450 |
| 2024-04-02 | 104.4503 | 1.0445 |
| 2024-04-01 | 104.3904 | 1.0439 |
| 2024-03-29 | 104.4217 | 1.0442 |
| 2024-03-28 | 104.3827 | 1.0438 |
| 2024-03-27 | 104.3937 | 1.0439 |
| 2024-03-26 | 104.2716 | 1.0427 |
| 2024-03-25 | 104.2307 | 1.0423 |
| 2024-03-22 | 104.2349 | 1.0423 |
| 2024-03-21 | 104.2278 | 1.0423 |
| 2024-03-20 | 104.1841 | 1.0418 |
| 2024-03-19 | 104.2158 | 1.0422 |
| 2024-03-18 | 104.1769 | 1.0418 |
| 2024-03-15 | 104.0790 | 1.0408 |
| 2024-03-14 | 104.0249 | 1.0402 |
| 2024-03-13 | 104.0532 | 1.0405 |
| 2024-03-12 | 104.0519 | 1.0405 |
| 2024-03-11 | 104.1343 | 1.0413 |
| 2024-03-08 | 104.1794 | 1.0418 |
| 2024-03-07 | 104.2052 | 1.0421 |
| 2024-03-06 | 104.2540 | 1.0425 |
| 2024-03-05 | 104.1097 | 1.0411 |
| 2024-03-04 | 104.0794 | 1.0408 |
| 2024-03-01 | 104.0204 | 1.0402 |
| 2024-02-29 | 104.1385 | 1.0414 |
| 2024-02-28 | 104.1146 | 1.0411 |
| 2024-02-27 | 104.0535 | 1.0405 |
| 2024-02-26 | 104.0770 | 1.0408 |
| 2024-02-23 | 104.0149 | 1.0401 |
| 2024-02-22 | 103.9824 | 1.0398 |
| 2024-02-21 | 103.8970 | 1.0390 |
| 2024-02-20 | 103.8697 | 1.0387 |
| 2024-02-19 | 103.7719 | 1.0377 |
| 2024-02-08 | 103.6816 | 1.0368 |
| 2024-02-07 | 103.6834 | 1.0368 |
| 2024-02-06 | 103.5818 | 1.0358 |
| 2024-02-05 | 103.6989 | 1.0370 |
| 2024-02-02 | 103.6784 | 1.0368 |
| 2024-02-01 | 103.6501 | 1.0365 |
| 2024-01-31 | 103.6790 | 1.0368 |
| 2024-01-30 | 103.6772 | 1.0368 |
| 2024-01-29 | 103.5816 | 1.0358 |
| 2024-01-26 | 103.5037 | 1.0350 |
| 2024-01-25 | 103.5037 | 1.0350 |
| 2024-01-24 | 103.4304 | 1.0343 |
| 2024-01-23 | 103.3922 | 1.0339 |
| 2024-01-22 | 103.4261 | 1.0343 |
| 2024-01-19 | 103.3794 | 1.0338 |
| 2024-01-18 | 103.3154 | 1.0332 |
| 2024-01-17 | 103.2960 | 1.0330 |
| 2024-01-16 | 103.2390 | 1.0324 |
| 2024-01-15 | 103.2538 | 1.0325 |
| 2024-01-12 | 103.2333 | 1.0323 |
| 2024-01-11 | 103.2489 | 1.0325 |
| 2024-01-10 | 103.2444 | 1.0324 |
| 2024-01-09 | 103.2759 | 1.0328 |
| 2024-01-08 | 103.2353 | 1.0324 |
| 2024-01-05 | 103.2332 | 1.0323 |
| 2024-01-04 | 103.1897 | 1.0319 |
| 2024-01-03 | 103.1848 | 1.0318 |
| 2024-01-02 | 103.1922 | 1.0319 |
| 2023-12-31 | 103.3010 | 1.0330 |
| 2023-12-29 | 103.2818 | 1.0328 |
| 2023-12-28 | 103.2556 | 1.0326 |
| 2023-12-27 | 103.2323 | 1.0323 |
| 2023-12-26 | 103.1224 | 1.0312 |
| 2023-12-25 | 103.0411 | 1.0304 |
| 2023-12-22 | 102.9612 | 1.0296 |
| 2023-12-21 | 102.9401 | 1.0294 |
| 2023-12-20 | 102.8903 | 1.0289 |
| 2023-12-19 | 102.9139 | 1.0291 |
| 2023-12-18 | 102.9438 | 1.0294 |
| 2023-12-15 | 102.9180 | 1.0292 |
| 2023-12-14 | 102.8503 | 1.0285 |
| 2023-12-13 | 102.8375 | 1.0284 |
| 2023-12-12 | 102.7477 | 1.0275 |
| 2023-12-11 | 102.6928 | 1.0269 |
| 2023-12-08 | 102.6399 | 1.0264 |
| 2023-12-07 | 102.6022 | 1.0260 |
| 2023-12-06 | 102.5401 | 1.0254 |
| 2023-12-05 | 102.5718 | 1.0257 |
| 2023-12-04 | 102.5726 | 1.0257 |
| 2023-12-01 | 102.6067 | 1.0261 |
| 2023-11-30 | 102.6062 | 1.0261 |
| 2023-11-29 | 102.5586 | 1.0256 |
| 2023-11-28 | 102.5708 | 1.0257 |
| 2023-11-27 | 102.5528 | 1.0255 |
| 2023-11-24 | 102.5734 | 1.0257 |
| 2023-11-23 | 102.5722 | 1.0257 |
| 2023-11-22 | 102.6328 | 1.0263 |
| 2023-11-21 | 102.6797 | 1.0268 |
| 2023-11-20 | 102.6995 | 1.0270 |
| 2023-11-17 | 102.7101 | 1.0271 |
| 2023-11-16 | 102.7060 | 1.0271 |
| 2023-11-15 | 102.6767 | 1.0268 |
| 2023-11-14 | 102.6348 | 1.0263 |
| 2023-11-13 | 102.6425 | 1.0264 |
| 2023-11-10 | 102.5974 | 1.0260 |
| 2023-11-09 | 102.5523 | 1.0255 |
| 2023-11-08 | 102.5474 | 1.0255 |
| 2023-11-07 | 102.5325 | 1.0253 |
| 2023-11-06 | 102.5817 | 1.0258 |
| 2023-11-03 | 102.5850 | 1.0259 |
| 2023-11-02 | 102.6165 | 1.0262 |
| 2023-11-01 | 102.5611 | 1.0256 |
| 2023-10-31 | 102.5706 | 1.0257 |
| 2023-10-30 | 102.5387 | 1.0254 |
