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华安中证电子50ETF(515320)

2024-03-28     0.63592.1034%
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净值发布日期 单位净值 累计净值
2024-03-280.63590.6359
2024-03-270.62280.6228
2024-03-260.63870.6387
2024-03-250.64340.6434
2024-03-220.65630.6563
2024-03-210.65950.6595
2024-03-200.66240.6624
2024-03-190.66350.6635
2024-03-180.66720.6672
2024-03-150.65100.6510
2024-03-140.64710.6471
2024-03-130.65880.6588
2024-03-120.66210.6621
2024-03-110.66470.6647
2024-03-080.65650.6565
2024-03-070.64150.6415
2024-03-060.65360.6536
2024-03-050.66080.6608
2024-03-040.65880.6588
2024-03-010.65710.6571
2024-02-290.63730.6373
2024-02-280.60840.6084
2024-02-270.63060.6306
2024-02-260.60570.6057
2024-02-230.60390.6039
2024-02-220.60260.6026
2024-02-210.59300.5930
2024-02-200.59270.5927
2024-02-190.59470.5947
2024-02-080.58210.5821
2024-02-070.57010.5701
2024-02-060.56250.5625
2024-02-050.53150.5315
2024-02-020.53150.5315
2024-02-010.54670.5467
2024-01-310.53810.5381
2024-01-300.55080.5508
2024-01-290.56760.5676
2024-01-260.58080.5808
2024-01-250.59580.5958
2024-01-240.58320.5832
2024-01-230.58170.5817
2024-01-220.57750.5775
2024-01-190.59270.5927
2024-01-180.59200.5920
2024-01-170.58060.5806
2024-01-160.59420.5942
2024-01-150.59350.5935
2024-01-120.59270.5927
2024-01-110.60290.6029
2024-01-100.59480.5948
2024-01-090.60270.6027
2024-01-080.60470.6047
2024-01-050.61950.6195
2024-01-040.62660.6266
2024-01-030.63540.6354
2024-01-020.64790.6479
2023-12-310.66000.6600
2023-12-290.66010.6601
2023-12-280.65060.6506
2023-12-270.63780.6378
2023-12-260.62920.6292
2023-12-250.64140.6414
2023-12-220.64150.6415
2023-12-210.64680.6468
2023-12-200.64200.6420
2023-12-190.65040.6504
2023-12-180.64360.6436
2023-12-150.64840.6484
2023-12-140.65170.6517
2023-12-130.65460.6546
2023-12-120.66240.6624
2023-12-110.66240.6624
2023-12-080.65640.6564
2023-12-070.64440.6444
2023-12-060.64910.6491
2023-12-050.64970.6497
2023-12-040.66670.6667
2023-12-010.67400.6740
2023-11-300.67070.6707
2023-11-290.67370.6737
2023-11-280.67570.6757
2023-11-270.67460.6746
2023-11-240.67120.6712
2023-11-230.67820.6782
2023-11-220.67080.6708
2023-11-210.68080.6808
2023-11-200.68650.6865
2023-11-170.69140.6914
2023-11-160.68910.6891
2023-11-150.69980.6998
2023-11-140.69710.6971
2023-11-130.69570.6957
2023-11-100.69380.6938
2023-11-090.69600.6960
2023-11-080.70080.7008
2023-11-070.70220.7022
2023-11-060.70300.7030
2023-11-030.68450.6845
2023-11-020.67150.6715
2023-11-010.67750.6775
2023-10-310.68470.6847
2023-10-300.68960.6896
2023-10-270.66260.6626
2023-10-260.64990.6499
2023-10-250.64900.6490
2023-10-240.64500.6450
2023-10-230.64140.6414
2023-10-200.64850.6485
2023-10-190.66040.6604
2023-10-180.66650.6665
2023-10-170.67640.6764
2023-10-160.67360.6736
2023-10-130.68810.6881
2023-10-120.69030.6903
2023-10-110.68720.6872
2023-10-100.67700.6770
2023-10-090.67460.6746