华安中证电子50ETF(515320)
2025-04-01
0.8316
-0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8316 | 0.8316 |
| 2025-03-31 | 0.8321 | 0.8321 |
| 2025-03-28 | 0.8365 | 0.8365 |
| 2025-03-27 | 0.8443 | 0.8443 |
| 2025-03-26 | 0.8415 | 0.8415 |
| 2025-03-25 | 0.8438 | 0.8438 |
| 2025-03-24 | 0.8571 | 0.8571 |
| 2025-03-21 | 0.8507 | 0.8507 |
| 2025-03-20 | 0.8691 | 0.8691 |
| 2025-03-19 | 0.8795 | 0.8795 |
| 2025-03-18 | 0.8925 | 0.8925 |
| 2025-03-17 | 0.8859 | 0.8859 |
| 2025-03-14 | 0.8901 | 0.8901 |
| 2025-03-13 | 0.8730 | 0.8730 |
| 2025-03-12 | 0.8914 | 0.8914 |
| 2025-03-11 | 0.8938 | 0.8938 |
| 2025-03-10 | 0.9001 | 0.9001 |
| 2025-03-07 | 0.9028 | 0.9028 |
| 2025-03-06 | 0.9137 | 0.9137 |
| 2025-03-05 | 0.8883 | 0.8883 |
| 2025-03-04 | 0.8844 | 0.8844 |
| 2025-03-03 | 0.8732 | 0.8732 |
| 2025-02-28 | 0.8858 | 0.8858 |
| 2025-02-27 | 0.9263 | 0.9263 |
| 2025-02-26 | 0.9361 | 0.9361 |
| 2025-02-25 | 0.9314 | 0.9314 |
| 2025-02-24 | 0.9376 | 0.9376 |
| 2025-02-21 | 0.9376 | 0.9376 |
| 2025-02-20 | 0.9008 | 0.9008 |
| 2025-02-19 | 0.9009 | 0.9009 |
| 2025-02-18 | 0.8787 | 0.8787 |
| 2025-02-17 | 0.8942 | 0.8942 |
| 2025-02-14 | 0.8810 | 0.8810 |
| 2025-02-13 | 0.8759 | 0.8759 |
| 2025-02-12 | 0.8989 | 0.8989 |
| 2025-02-11 | 0.8770 | 0.8770 |
| 2025-02-10 | 0.8809 | 0.8809 |
| 2025-02-07 | 0.8742 | 0.8742 |
| 2025-02-06 | 0.8659 | 0.8659 |
| 2025-02-05 | 0.8413 | 0.8413 |
| 2025-01-27 | 0.8256 | 0.8256 |
| 2025-01-24 | 0.8467 | 0.8467 |
| 2025-01-23 | 0.8352 | 0.8352 |
| 2025-01-22 | 0.8473 | 0.8473 |
| 2025-01-21 | 0.8447 | 0.8447 |
| 2025-01-20 | 0.8333 | 0.8333 |
| 2025-01-17 | 0.8257 | 0.8257 |
| 2025-01-16 | 0.8139 | 0.8139 |
| 2025-01-15 | 0.8239 | 0.8239 |
| 2025-01-14 | 0.8336 | 0.8336 |
| 2025-01-13 | 0.8013 | 0.8013 |
| 2025-01-10 | 0.8075 | 0.8075 |
| 2025-01-09 | 0.8181 | 0.8181 |
| 2025-01-08 | 0.8150 | 0.8150 |
| 2025-01-07 | 0.8222 | 0.8222 |
| 2025-01-06 | 0.7892 | 0.7892 |
| 2025-01-03 | 0.7926 | 0.7926 |
| 2025-01-02 | 0.8080 | 0.8080 |
| 2024-12-31 | 0.8409 | 0.8409 |
| 2024-12-30 | 0.8694 | 0.8694 |
| 2024-12-27 | 0.8653 | 0.8653 |
| 2024-12-26 | 0.8779 | 0.8779 |
| 2024-12-25 | 0.8619 | 0.8619 |
| 2024-12-24 | 0.8607 | 0.8607 |
| 2024-12-23 | 0.8475 | 0.8475 |
| 2024-12-20 | 0.8587 | 0.8587 |
| 2024-12-19 | 0.8457 | 0.8457 |
| 2024-12-18 | 0.8237 | 0.8237 |
| 2024-12-17 | 0.8101 | 0.8101 |
| 2024-12-16 | 0.8095 | 0.8095 |
| 2024-12-13 | 0.8202 | 0.8202 |
| 2024-12-12 | 0.8353 | 0.8353 |
| 2024-12-11 | 0.8310 | 0.8310 |
| 2024-12-10 | 0.8310 | 0.8310 |
| 2024-12-09 | 0.8235 | 0.8235 |
| 2024-12-06 | 0.8330 | 0.8330 |
| 2024-12-05 | 0.8185 | 0.8185 |
| 2024-12-04 | 0.8200 | 0.8200 |
| 2024-12-03 | 0.8228 | 0.8228 |
| 2024-12-02 | 0.8362 | 0.8362 |
| 2024-11-29 | 0.8262 | 0.8262 |
| 2024-11-28 | 0.8113 | 0.8113 |
| 2024-11-27 | 0.8155 | 0.8155 |
| 2024-11-26 | 0.7888 | 0.7888 |
| 2024-11-25 | 0.7933 | 0.7933 |
| 2024-11-22 | 0.8064 | 0.8064 |
| 2024-11-21 | 0.8392 | 0.8392 |
| 2024-11-20 | 0.8382 | 0.8382 |
| 2024-11-19 | 0.8382 | 0.8382 |
| 2024-11-18 | 0.8176 | 0.8176 |
| 2024-11-15 | 0.8382 | 0.8382 |
| 2024-11-14 | 0.8645 | 0.8645 |
| 2024-11-13 | 0.8985 | 0.8985 |
| 2024-11-12 | 0.8961 | 0.8961 |
| 2024-11-11 | 0.9141 | 0.9141 |
| 2024-11-08 | 0.8719 | 0.8719 |
| 2024-11-07 | 0.8691 | 0.8691 |
| 2024-11-06 | 0.8495 | 0.8495 |
| 2024-11-05 | 0.8516 | 0.8516 |
| 2024-11-04 | 0.8186 | 0.8186 |
| 2024-11-01 | 0.8029 | 0.8029 |
| 2024-10-31 | 0.8255 | 0.8255 |
| 2024-10-30 | 0.8105 | 0.8105 |
| 2024-10-29 | 0.8127 | 0.8127 |
| 2024-10-28 | 0.8096 | 0.8096 |
| 2024-10-25 | 0.8113 | 0.8113 |
| 2024-10-24 | 0.8056 | 0.8056 |
| 2024-10-23 | 0.8114 | 0.8114 |
| 2024-10-22 | 0.8200 | 0.8200 |
| 2024-10-21 | 0.8226 | 0.8226 |
| 2024-10-18 | 0.8048 | 0.8048 |
| 2024-10-17 | 0.7425 | 0.7425 |
| 2024-10-16 | 0.7400 | 0.7400 |
| 2024-10-15 | 0.7600 | 0.7600 |
| 2024-10-14 | 0.7758 | 0.7758 |
| 2024-10-11 | 0.7529 | 0.7529 |
| 2024-10-10 | 0.7930 | 0.7930 |
| 2024-10-09 | 0.8147 | 0.8147 |
| 2024-10-08 | 0.8376 | 0.8376 |
