华安中证电子50ETF(515320)
2024-03-28
0.63592.1034%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6359 | 0.6359 |
2024-03-27 | 0.6228 | 0.6228 |
2024-03-26 | 0.6387 | 0.6387 |
2024-03-25 | 0.6434 | 0.6434 |
2024-03-22 | 0.6563 | 0.6563 |
2024-03-21 | 0.6595 | 0.6595 |
2024-03-20 | 0.6624 | 0.6624 |
2024-03-19 | 0.6635 | 0.6635 |
2024-03-18 | 0.6672 | 0.6672 |
2024-03-15 | 0.6510 | 0.6510 |
2024-03-14 | 0.6471 | 0.6471 |
2024-03-13 | 0.6588 | 0.6588 |
2024-03-12 | 0.6621 | 0.6621 |
2024-03-11 | 0.6647 | 0.6647 |
2024-03-08 | 0.6565 | 0.6565 |
2024-03-07 | 0.6415 | 0.6415 |
2024-03-06 | 0.6536 | 0.6536 |
2024-03-05 | 0.6608 | 0.6608 |
2024-03-04 | 0.6588 | 0.6588 |
2024-03-01 | 0.6571 | 0.6571 |
2024-02-29 | 0.6373 | 0.6373 |
2024-02-28 | 0.6084 | 0.6084 |
2024-02-27 | 0.6306 | 0.6306 |
2024-02-26 | 0.6057 | 0.6057 |
2024-02-23 | 0.6039 | 0.6039 |
2024-02-22 | 0.6026 | 0.6026 |
2024-02-21 | 0.5930 | 0.5930 |
2024-02-20 | 0.5927 | 0.5927 |
2024-02-19 | 0.5947 | 0.5947 |
2024-02-08 | 0.5821 | 0.5821 |
2024-02-07 | 0.5701 | 0.5701 |
2024-02-06 | 0.5625 | 0.5625 |
2024-02-05 | 0.5315 | 0.5315 |
2024-02-02 | 0.5315 | 0.5315 |
2024-02-01 | 0.5467 | 0.5467 |
2024-01-31 | 0.5381 | 0.5381 |
2024-01-30 | 0.5508 | 0.5508 |
2024-01-29 | 0.5676 | 0.5676 |
2024-01-26 | 0.5808 | 0.5808 |
2024-01-25 | 0.5958 | 0.5958 |
2024-01-24 | 0.5832 | 0.5832 |
2024-01-23 | 0.5817 | 0.5817 |
2024-01-22 | 0.5775 | 0.5775 |
2024-01-19 | 0.5927 | 0.5927 |
2024-01-18 | 0.5920 | 0.5920 |
2024-01-17 | 0.5806 | 0.5806 |
2024-01-16 | 0.5942 | 0.5942 |
2024-01-15 | 0.5935 | 0.5935 |
2024-01-12 | 0.5927 | 0.5927 |
2024-01-11 | 0.6029 | 0.6029 |
2024-01-10 | 0.5948 | 0.5948 |
2024-01-09 | 0.6027 | 0.6027 |
2024-01-08 | 0.6047 | 0.6047 |
2024-01-05 | 0.6195 | 0.6195 |
2024-01-04 | 0.6266 | 0.6266 |
2024-01-03 | 0.6354 | 0.6354 |
2024-01-02 | 0.6479 | 0.6479 |
2023-12-31 | 0.6600 | 0.6600 |
2023-12-29 | 0.6601 | 0.6601 |
2023-12-28 | 0.6506 | 0.6506 |
2023-12-27 | 0.6378 | 0.6378 |
2023-12-26 | 0.6292 | 0.6292 |
2023-12-25 | 0.6414 | 0.6414 |
2023-12-22 | 0.6415 | 0.6415 |
2023-12-21 | 0.6468 | 0.6468 |
2023-12-20 | 0.6420 | 0.6420 |
2023-12-19 | 0.6504 | 0.6504 |
2023-12-18 | 0.6436 | 0.6436 |
2023-12-15 | 0.6484 | 0.6484 |
2023-12-14 | 0.6517 | 0.6517 |
2023-12-13 | 0.6546 | 0.6546 |
2023-12-12 | 0.6624 | 0.6624 |
2023-12-11 | 0.6624 | 0.6624 |
2023-12-08 | 0.6564 | 0.6564 |
2023-12-07 | 0.6444 | 0.6444 |
2023-12-06 | 0.6491 | 0.6491 |
2023-12-05 | 0.6497 | 0.6497 |
2023-12-04 | 0.6667 | 0.6667 |
2023-12-01 | 0.6740 | 0.6740 |
2023-11-30 | 0.6707 | 0.6707 |
2023-11-29 | 0.6737 | 0.6737 |
2023-11-28 | 0.6757 | 0.6757 |
2023-11-27 | 0.6746 | 0.6746 |
2023-11-24 | 0.6712 | 0.6712 |
2023-11-23 | 0.6782 | 0.6782 |
2023-11-22 | 0.6708 | 0.6708 |
2023-11-21 | 0.6808 | 0.6808 |
2023-11-20 | 0.6865 | 0.6865 |
2023-11-17 | 0.6914 | 0.6914 |
2023-11-16 | 0.6891 | 0.6891 |
2023-11-15 | 0.6998 | 0.6998 |
2023-11-14 | 0.6971 | 0.6971 |
2023-11-13 | 0.6957 | 0.6957 |
2023-11-10 | 0.6938 | 0.6938 |
2023-11-09 | 0.6960 | 0.6960 |
2023-11-08 | 0.7008 | 0.7008 |
2023-11-07 | 0.7022 | 0.7022 |
2023-11-06 | 0.7030 | 0.7030 |
2023-11-03 | 0.6845 | 0.6845 |
2023-11-02 | 0.6715 | 0.6715 |
2023-11-01 | 0.6775 | 0.6775 |
2023-10-31 | 0.6847 | 0.6847 |
2023-10-30 | 0.6896 | 0.6896 |
2023-10-27 | 0.6626 | 0.6626 |
2023-10-26 | 0.6499 | 0.6499 |
2023-10-25 | 0.6490 | 0.6490 |
2023-10-24 | 0.6450 | 0.6450 |
2023-10-23 | 0.6414 | 0.6414 |
2023-10-20 | 0.6485 | 0.6485 |
2023-10-19 | 0.6604 | 0.6604 |
2023-10-18 | 0.6665 | 0.6665 |
2023-10-17 | 0.6764 | 0.6764 |
2023-10-16 | 0.6736 | 0.6736 |
2023-10-13 | 0.6881 | 0.6881 |
2023-10-12 | 0.6903 | 0.6903 |
2023-10-11 | 0.6872 | 0.6872 |
2023-10-10 | 0.6770 | 0.6770 |
2023-10-09 | 0.6746 | 0.6746 |