华安中证全指证券公司ETF联接A(160419)
2024-03-28
0.89740.3466%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8974 | 0.6043 |
2024-03-27 | 0.8943 | 0.6023 |
2024-03-26 | 0.9105 | 0.6132 |
2024-03-25 | 0.9074 | 0.6111 |
2024-03-22 | 0.9336 | 0.6287 |
2024-03-21 | 0.9484 | 0.6387 |
2024-03-20 | 0.9441 | 0.6358 |
2024-03-19 | 0.9424 | 0.6346 |
2024-03-18 | 0.9587 | 0.6456 |
2024-03-15 | 0.9393 | 0.6326 |
2024-03-14 | 0.9336 | 0.6287 |
2024-03-13 | 0.9417 | 0.6342 |
2024-03-12 | 0.9530 | 0.6418 |
2024-03-11 | 0.9482 | 0.6386 |
2024-03-08 | 0.9349 | 0.6296 |
2024-03-07 | 0.9347 | 0.6295 |
2024-03-06 | 0.9443 | 0.6359 |
2024-03-05 | 0.9446 | 0.6361 |
2024-03-04 | 0.9505 | 0.6401 |
2024-03-01 | 0.9614 | 0.6474 |
2024-02-29 | 0.9561 | 0.6439 |
2024-02-28 | 0.9382 | 0.6318 |
2024-02-27 | 0.9524 | 0.6414 |
2024-02-26 | 0.9369 | 0.6309 |
2024-02-23 | 0.9451 | 0.6365 |
2024-02-22 | 0.9432 | 0.6352 |
2024-02-21 | 0.9329 | 0.6283 |
2024-02-20 | 0.9254 | 0.6232 |
2024-02-19 | 0.9145 | 0.6159 |
2024-02-08 | 0.9257 | 0.6234 |
2024-02-07 | 0.9181 | 0.6183 |
2024-02-06 | 0.9066 | 0.6105 |
2024-02-05 | 0.8602 | 0.5793 |
2024-02-02 | 0.8765 | 0.5903 |
2024-02-01 | 0.8944 | 0.6023 |
2024-01-31 | 0.8979 | 0.6047 |
2024-01-30 | 0.9069 | 0.6107 |
2024-01-29 | 0.9184 | 0.6185 |
2024-01-26 | 0.9339 | 0.6289 |
2024-01-25 | 0.9343 | 0.6292 |
2024-01-24 | 0.9241 | 0.6223 |
2024-01-23 | 0.8890 | 0.5987 |
2024-01-22 | 0.8721 | 0.5873 |
2024-01-19 | 0.8915 | 0.6004 |
2024-01-18 | 0.8986 | 0.6052 |
2024-01-17 | 0.8888 | 0.5986 |
2024-01-16 | 0.9048 | 0.6093 |
2024-01-15 | 0.8957 | 0.6032 |
2024-01-12 | 0.8976 | 0.6045 |
2024-01-11 | 0.9054 | 0.6097 |
2024-01-10 | 0.8965 | 0.6037 |
2024-01-09 | 0.9013 | 0.6070 |
2024-01-08 | 0.9047 | 0.6093 |
2024-01-05 | 0.9205 | 0.6199 |
2024-01-04 | 0.9267 | 0.6241 |
2024-01-03 | 0.9357 | 0.6301 |
2024-01-02 | 0.9335 | 0.6287 |
2023-12-31 | 0.9450 | 0.6364 |
2023-12-29 | 0.9450 | 0.6364 |
2023-12-28 | 0.9439 | 0.6357 |
2023-12-27 | 0.9241 | 0.6223 |
2023-12-26 | 0.9180 | 0.6182 |
2023-12-25 | 0.9269 | 0.6242 |
2023-12-22 | 0.9341 | 0.6291 |
2023-12-21 | 0.9355 | 0.6300 |
2023-12-20 | 0.9364 | 0.6306 |
2023-12-19 | 0.9606 | 0.6469 |
2023-12-18 | 0.9621 | 0.6479 |
2023-12-15 | 0.9639 | 0.6491 |
2023-12-14 | 0.9641 | 0.6493 |
2023-12-13 | 0.9681 | 0.6520 |
2023-12-12 | 0.9798 | 0.6598 |
2023-12-11 | 0.9819 | 0.6612 |
2023-12-08 | 0.9665 | 0.6509 |
2023-12-07 | 0.9737 | 0.6557 |
2023-12-06 | 0.9677 | 0.6517 |
2023-12-05 | 0.9727 | 0.6551 |
2023-12-04 | 0.9842 | 0.6628 |
2023-12-01 | 0.9859 | 0.6639 |
2023-11-30 | 0.9805 | 0.6603 |
2023-11-29 | 0.9775 | 0.6583 |
2023-11-28 | 0.9863 | 0.6642 |
2023-11-27 | 0.9887 | 0.6658 |
2023-11-24 | 0.9980 | 0.6721 |
2023-11-23 | 1.0077 | 0.6786 |
2023-11-22 | 1.0057 | 0.6773 |
2023-11-21 | 1.0142 | 0.6830 |
2023-11-20 | 1.0149 | 0.6835 |
2023-11-17 | 1.0203 | 0.6871 |
2023-11-16 | 1.0173 | 0.6851 |
2023-11-15 | 1.0243 | 0.6898 |
2023-11-14 | 1.0233 | 0.6891 |
2023-11-13 | 1.0117 | 0.6813 |
2023-11-10 | 1.0159 | 0.6841 |
2023-11-09 | 1.0154 | 0.6838 |
2023-11-08 | 1.0189 | 0.6862 |
2023-11-07 | 1.0293 | 0.6932 |
2023-11-06 | 1.0241 | 0.6897 |
2023-11-03 | 0.9881 | 0.6654 |
2023-11-02 | 0.9781 | 0.6587 |
2023-11-01 | 0.9851 | 0.6634 |
2023-10-31 | 0.9865 | 0.6643 |
2023-10-30 | 0.9841 | 0.6627 |
2023-10-27 | 0.9891 | 0.6661 |
2023-10-26 | 0.9855 | 0.6637 |
2023-10-25 | 0.9861 | 0.6641 |
2023-10-24 | 0.9866 | 0.6644 |
2023-10-23 | 0.9586 | 0.6456 |
2023-10-20 | 0.9801 | 0.6600 |
2023-10-19 | 0.9776 | 0.6584 |
2023-10-18 | 0.9825 | 0.6617 |
2023-10-17 | 0.9849 | 0.6633 |
2023-10-16 | 0.9727 | 0.6551 |
2023-10-13 | 0.9749 | 0.6565 |
2023-10-12 | 0.9838 | 0.6625 |
2023-10-11 | 0.9738 | 0.6558 |
2023-10-10 | 0.9766 | 0.6577 |
2023-10-09 | 0.9793 | 0.6595 |