华安深证100ETF(159706)
2024-04-26
0.6293
2.1591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6160 | 0.6160 |
| 2024-04-24 | 0.6149 | 0.6149 |
| 2024-04-23 | 0.6140 | 0.6140 |
| 2024-04-22 | 0.6171 | 0.6171 |
| 2024-04-19 | 0.6178 | 0.6178 |
| 2024-04-18 | 0.6253 | 0.6253 |
| 2024-04-17 | 0.6258 | 0.6258 |
| 2024-04-16 | 0.6157 | 0.6157 |
| 2024-04-15 | 0.6241 | 0.6241 |
| 2024-04-12 | 0.6102 | 0.6102 |
| 2024-04-11 | 0.6164 | 0.6164 |
| 2024-04-10 | 0.6175 | 0.6175 |
| 2024-04-09 | 0.6269 | 0.6269 |
| 2024-04-08 | 0.6252 | 0.6252 |
| 2024-04-03 | 0.6347 | 0.6347 |
| 2024-04-02 | 0.6377 | 0.6377 |
| 2024-04-01 | 0.6418 | 0.6418 |
| 2024-03-29 | 0.6247 | 0.6247 |
| 2024-03-28 | 0.6234 | 0.6234 |
| 2024-03-27 | 0.6184 | 0.6184 |
| 2024-03-26 | 0.6302 | 0.6302 |
| 2024-03-25 | 0.6258 | 0.6258 |
| 2024-03-22 | 0.6319 | 0.6319 |
| 2024-03-21 | 0.6390 | 0.6390 |
| 2024-03-20 | 0.6410 | 0.6410 |
| 2024-03-19 | 0.6408 | 0.6408 |
| 2024-03-18 | 0.6434 | 0.6434 |
| 2024-03-15 | 0.6350 | 0.6350 |
| 2024-03-14 | 0.6349 | 0.6349 |
| 2024-03-13 | 0.6379 | 0.6379 |
| 2024-03-12 | 0.6418 | 0.6418 |
| 2024-03-11 | 0.6356 | 0.6356 |
| 2024-03-08 | 0.6199 | 0.6199 |
| 2024-03-07 | 0.6164 | 0.6164 |
| 2024-03-06 | 0.6234 | 0.6234 |
| 2024-03-05 | 0.6260 | 0.6260 |
| 2024-03-04 | 0.6239 | 0.6239 |
| 2024-03-01 | 0.6259 | 0.6259 |
| 2024-02-29 | 0.6192 | 0.6192 |
| 2024-02-28 | 0.6028 | 0.6028 |
| 2024-02-27 | 0.6135 | 0.6135 |
| 2024-02-26 | 0.6023 | 0.6023 |
| 2024-02-23 | 0.6042 | 0.6042 |
| 2024-02-22 | 0.6046 | 0.6046 |
| 2024-02-21 | 0.6015 | 0.6015 |
| 2024-02-20 | 0.5934 | 0.5934 |
| 2024-02-19 | 0.5925 | 0.5925 |
| 2024-02-08 | 0.5874 | 0.5874 |
| 2024-02-07 | 0.5820 | 0.5820 |
| 2024-02-06 | 0.5760 | 0.5760 |
| 2024-02-05 | 0.5512 | 0.5512 |
| 2024-02-02 | 0.5468 | 0.5468 |
| 2024-02-01 | 0.5563 | 0.5563 |
| 2024-01-31 | 0.5523 | 0.5523 |
| 2024-01-30 | 0.5572 | 0.5572 |
| 2024-01-29 | 0.5696 | 0.5696 |
| 2024-01-26 | 0.5796 | 0.5796 |
| 2024-01-25 | 0.5857 | 0.5857 |
| 2024-01-24 | 0.5776 | 0.5776 |
| 2024-01-23 | 0.5727 | 0.5727 |
| 2024-01-22 | 0.5673 | 0.5673 |
| 2024-01-19 | 0.5802 | 0.5802 |
| 2024-01-18 | 0.5825 | 0.5825 |
| 2024-01-17 | 0.5733 | 0.5733 |
| 2024-01-16 | 0.5881 | 0.5881 |
| 2024-01-15 | 0.5838 | 0.5838 |
| 2024-01-12 | 0.5864 | 0.5864 |
| 2024-01-11 | 0.5906 | 0.5906 |
| 2024-01-10 | 0.5833 | 0.5833 |
| 2024-01-09 | 0.5861 | 0.5861 |
| 2024-01-08 | 0.5844 | 0.5844 |
| 2024-01-05 | 0.5930 | 0.5930 |
| 2024-01-04 | 0.5968 | 0.5968 |
| 2024-01-03 | 0.6054 | 0.6054 |
| 2024-01-02 | 0.6113 | 0.6113 |
| 2023-12-31 | 0.6223 | 0.6223 |
| 2023-12-29 | 0.6223 | 0.6223 |
| 2023-12-28 | 0.6180 | 0.6180 |
| 2023-12-27 | 0.5991 | 0.5991 |
| 2023-12-26 | 0.5973 | 0.5973 |
| 2023-12-25 | 0.6031 | 0.6031 |
| 2023-12-22 | 0.6000 | 0.6000 |
| 2023-12-21 | 0.6001 | 0.6001 |
| 2023-12-20 | 0.5926 | 0.5926 |
| 2023-12-19 | 0.6003 | 0.6003 |
| 2023-12-18 | 0.5997 | 0.5997 |
| 2023-12-15 | 0.6054 | 0.6054 |
| 2023-12-14 | 0.6060 | 0.6060 |
| 2023-12-13 | 0.6099 | 0.6099 |
| 2023-12-12 | 0.6210 | 0.6210 |
| 2023-12-11 | 0.6215 | 0.6215 |
| 2023-12-08 | 0.6175 | 0.6175 |
| 2023-12-07 | 0.6159 | 0.6159 |
| 2023-12-06 | 0.6175 | 0.6175 |
| 2023-12-05 | 0.6135 | 0.6135 |
| 2023-12-04 | 0.6253 | 0.6253 |
| 2023-12-01 | 0.6306 | 0.6306 |
| 2023-11-30 | 0.6348 | 0.6348 |
| 2023-11-29 | 0.6350 | 0.6350 |
| 2023-11-28 | 0.6424 | 0.6424 |
| 2023-11-27 | 0.6393 | 0.6393 |
| 2023-11-24 | 0.6445 | 0.6445 |
| 2023-11-23 | 0.6490 | 0.6490 |
| 2023-11-22 | 0.6450 | 0.6450 |
| 2023-11-21 | 0.6535 | 0.6535 |
| 2023-11-20 | 0.6539 | 0.6539 |
| 2023-11-17 | 0.6527 | 0.6527 |
| 2023-11-16 | 0.6533 | 0.6533 |
| 2023-11-15 | 0.6613 | 0.6613 |
| 2023-11-14 | 0.6562 | 0.6562 |
| 2023-11-13 | 0.6563 | 0.6563 |
| 2023-11-10 | 0.6591 | 0.6591 |
| 2023-11-09 | 0.6633 | 0.6633 |
| 2023-11-08 | 0.6640 | 0.6640 |
| 2023-11-07 | 0.6648 | 0.6648 |
| 2023-11-06 | 0.6676 | 0.6676 |
| 2023-11-03 | 0.6524 | 0.6524 |
| 2023-11-02 | 0.6453 | 0.6453 |
| 2023-11-01 | 0.6506 | 0.6506 |
| 2023-10-31 | 0.6531 | 0.6531 |
