华安中证全指证券公司ETF联接A(160419)
2024-11-20
1.2511
0.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2511 | 0.8425 |
| 2024-11-19 | 1.2493 | 0.8413 |
| 2024-11-18 | 1.2273 | 0.8265 |
| 2024-11-15 | 1.2409 | 0.8357 |
| 2024-11-14 | 1.2919 | 0.8700 |
| 2024-11-13 | 1.3100 | 0.8822 |
| 2024-11-12 | 1.3156 | 0.8860 |
| 2024-11-11 | 1.3453 | 0.9060 |
| 2024-11-08 | 1.3431 | 0.9045 |
| 2024-11-07 | 1.3768 | 0.9272 |
| 2024-11-06 | 1.2847 | 0.8652 |
| 2024-11-05 | 1.2881 | 0.8675 |
| 2024-11-04 | 1.2263 | 0.8258 |
| 2024-11-01 | 1.1833 | 0.7969 |
| 2024-10-31 | 1.1962 | 0.8056 |
| 2024-10-30 | 1.1660 | 0.7852 |
| 2024-10-29 | 1.1690 | 0.7872 |
| 2024-10-28 | 1.1808 | 0.7952 |
| 2024-10-25 | 1.1796 | 0.7944 |
| 2024-10-24 | 1.1706 | 0.7883 |
| 2024-10-23 | 1.1725 | 0.7896 |
| 2024-10-22 | 1.1782 | 0.7934 |
| 2024-10-21 | 1.1697 | 0.7877 |
| 2024-10-18 | 1.1927 | 0.8032 |
| 2024-10-17 | 1.1208 | 0.7548 |
| 2024-10-16 | 1.1273 | 0.7592 |
| 2024-10-15 | 1.1205 | 0.7546 |
| 2024-10-14 | 1.1591 | 0.7806 |
| 2024-10-11 | 1.1532 | 0.7766 |
| 2024-10-10 | 1.1547 | 0.7776 |
| 2024-10-09 | 1.2208 | 0.8221 |
| 2024-10-08 | 1.2660 | 0.8526 |
| 2024-09-30 | 1.1549 | 0.7778 |
| 2024-09-27 | 1.0539 | 0.7097 |
| 2024-09-26 | 0.9735 | 0.6556 |
| 2024-09-25 | 0.9243 | 0.6225 |
| 2024-09-24 | 0.9063 | 0.6103 |
| 2024-09-23 | 0.8592 | 0.5786 |
| 2024-09-20 | 0.8595 | 0.5788 |
| 2024-09-19 | 0.8600 | 0.5792 |
| 2024-09-18 | 0.8490 | 0.5717 |
| 2024-09-13 | 0.8483 | 0.5713 |
| 2024-09-12 | 0.8473 | 0.5706 |
| 2024-09-11 | 0.8495 | 0.5721 |
| 2024-09-10 | 0.8486 | 0.5715 |
| 2024-09-09 | 0.8527 | 0.5742 |
| 2024-09-06 | 0.8529 | 0.5744 |
| 2024-09-05 | 0.8491 | 0.5718 |
| 2024-09-04 | 0.8415 | 0.5667 |
| 2024-09-03 | 0.8428 | 0.5676 |
| 2024-09-02 | 0.8360 | 0.5630 |
| 2024-08-30 | 0.8563 | 0.5767 |
| 2024-08-29 | 0.8361 | 0.5631 |
| 2024-08-28 | 0.8328 | 0.5608 |
| 2024-08-27 | 0.8326 | 0.5607 |
| 2024-08-26 | 0.8398 | 0.5656 |
| 2024-08-23 | 0.8393 | 0.5652 |
| 2024-08-22 | 0.8317 | 0.5601 |
| 2024-08-21 | 0.8453 | 0.5693 |
| 2024-08-20 | 0.8474 | 0.5707 |
| 2024-08-19 | 0.8556 | 0.5762 |
| 2024-08-16 | 0.8562 | 0.5766 |
| 2024-08-15 | 0.8609 | 0.5798 |
| 2024-08-14 | 0.8519 | 0.5737 |
| 2024-08-13 | 0.8578 | 0.5777 |
| 2024-08-12 | 0.8477 | 0.5709 |
| 2024-08-09 | 0.8496 | 0.5722 |
| 2024-08-08 | 0.8575 | 0.5775 |
| 2024-08-07 | 0.8542 | 0.5753 |
| 2024-08-06 | 0.8574 | 0.5774 |
| 2024-08-05 | 0.8571 | 0.5772 |
| 2024-08-02 | 0.8616 | 0.5802 |
| 2024-08-01 | 0.8787 | 0.5917 |
| 2024-07-31 | 0.8815 | 0.5936 |
| 2024-07-30 | 0.8414 | 0.5666 |
| 2024-07-29 | 0.8385 | 0.5647 |
| 2024-07-26 | 0.8451 | 0.5691 |
| 2024-07-25 | 0.8309 | 0.5596 |
| 2024-07-24 | 0.8223 | 0.5538 |
| 2024-07-23 | 0.8312 | 0.5598 |
| 2024-07-22 | 0.8498 | 0.5723 |
| 2024-07-19 | 0.8442 | 0.5685 |
| 2024-07-18 | 0.8349 | 0.5623 |
| 2024-07-17 | 0.8304 | 0.5592 |
| 2024-07-16 | 0.8253 | 0.5558 |
| 2024-07-15 | 0.8183 | 0.5511 |
| 2024-07-12 | 0.8184 | 0.5511 |
| 2024-07-11 | 0.8204 | 0.5525 |
| 2024-07-10 | 0.8096 | 0.5452 |
| 2024-07-09 | 0.8086 | 0.5445 |
| 2024-07-08 | 0.7935 | 0.5344 |
| 2024-07-05 | 0.8135 | 0.5478 |
| 2024-07-04 | 0.8124 | 0.5471 |
| 2024-07-03 | 0.8269 | 0.5569 |
| 2024-07-02 | 0.8249 | 0.5555 |
| 2024-07-01 | 0.8286 | 0.5580 |
| 2024-06-30 | 0.8276 | 0.5573 |
| 2024-06-28 | 0.8276 | 0.5573 |
| 2024-06-27 | 0.8441 | 0.5684 |
| 2024-06-26 | 0.8533 | 0.5746 |
| 2024-06-25 | 0.8439 | 0.5683 |
| 2024-06-24 | 0.8558 | 0.5763 |
| 2024-06-21 | 0.8642 | 0.5820 |
| 2024-06-20 | 0.8629 | 0.5811 |
| 2024-06-19 | 0.8712 | 0.5867 |
| 2024-06-18 | 0.8821 | 0.5940 |
| 2024-06-17 | 0.8762 | 0.5901 |
| 2024-06-14 | 0.8758 | 0.5898 |
| 2024-06-13 | 0.8584 | 0.5781 |
| 2024-06-12 | 0.8591 | 0.5786 |
| 2024-06-11 | 0.8593 | 0.5787 |
| 2024-06-07 | 0.8598 | 0.5790 |
| 2024-06-06 | 0.8640 | 0.5819 |
| 2024-06-05 | 0.8741 | 0.5887 |
| 2024-06-04 | 0.8785 | 0.5916 |
| 2024-06-03 | 0.8731 | 0.5880 |
| 2024-05-31 | 0.8819 | 0.5939 |
| 2024-05-30 | 0.8838 | 0.5952 |
| 2024-05-29 | 0.8855 | 0.5963 |
| 2024-05-28 | 0.8830 | 0.5946 |
