华安中证全指证券公司ETF(516200)
2025-02-07
1.0766
2.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0766 | 1.0766 |
| 2025-02-06 | 1.0549 | 1.0549 |
| 2025-02-05 | 1.0384 | 1.0384 |
| 2025-01-27 | 1.0370 | 1.0370 |
| 2025-01-24 | 1.0650 | 1.0650 |
| 2025-01-23 | 1.0526 | 1.0526 |
| 2025-01-22 | 1.0488 | 1.0488 |
| 2025-01-21 | 1.0536 | 1.0536 |
| 2025-01-20 | 1.0507 | 1.0507 |
| 2025-01-17 | 1.0455 | 1.0455 |
| 2025-01-16 | 1.0425 | 1.0425 |
| 2025-01-15 | 1.0440 | 1.0440 |
| 2025-01-14 | 1.0540 | 1.0540 |
| 2025-01-13 | 1.0122 | 1.0122 |
| 2025-01-10 | 1.0082 | 1.0082 |
| 2025-01-09 | 1.0257 | 1.0257 |
| 2025-01-08 | 1.0313 | 1.0313 |
| 2025-01-07 | 1.0403 | 1.0403 |
| 2025-01-06 | 1.0291 | 1.0291 |
| 2025-01-03 | 1.0299 | 1.0299 |
| 2025-01-02 | 1.0588 | 1.0588 |
| 2024-12-31 | 1.1173 | 1.1173 |
| 2024-12-30 | 1.1692 | 1.1692 |
| 2024-12-27 | 1.1582 | 1.1582 |
| 2024-12-26 | 1.1493 | 1.1493 |
| 2024-12-25 | 1.1484 | 1.1484 |
| 2024-12-24 | 1.1552 | 1.1552 |
| 2024-12-23 | 1.1346 | 1.1346 |
| 2024-12-20 | 1.1493 | 1.1493 |
| 2024-12-19 | 1.1441 | 1.1441 |
| 2024-12-18 | 1.1465 | 1.1465 |
| 2024-12-17 | 1.1479 | 1.1479 |
| 2024-12-16 | 1.1485 | 1.1485 |
| 2024-12-13 | 1.1657 | 1.1657 |
| 2024-12-12 | 1.2011 | 1.2011 |
| 2024-12-11 | 1.1847 | 1.1847 |
| 2024-12-10 | 1.1880 | 1.1880 |
| 2024-12-09 | 1.1767 | 1.1767 |
| 2024-12-06 | 1.1886 | 1.1886 |
| 2024-12-05 | 1.1739 | 1.1739 |
| 2024-12-04 | 1.1609 | 1.1609 |
| 2024-12-03 | 1.1743 | 1.1743 |
| 2024-12-02 | 1.1744 | 1.1744 |
| 2024-11-29 | 1.1609 | 1.1609 |
| 2024-11-28 | 1.1305 | 1.1305 |
| 2024-11-27 | 1.1419 | 1.1419 |
| 2024-11-26 | 1.1151 | 1.1151 |
| 2024-11-25 | 1.1165 | 1.1165 |
| 2024-11-22 | 1.1249 | 1.1249 |
| 2024-11-21 | 1.1818 | 1.1818 |
| 2024-11-20 | 1.1694 | 1.1694 |
| 2024-11-19 | 1.1676 | 1.1676 |
| 2024-11-18 | 1.1458 | 1.1458 |
| 2024-11-15 | 1.1592 | 1.1592 |
| 2024-11-14 | 1.2095 | 1.2095 |
| 2024-11-13 | 1.2274 | 1.2274 |
| 2024-11-12 | 1.2328 | 1.2328 |
| 2024-11-11 | 1.2605 | 1.2605 |
| 2024-11-08 | 1.2584 | 1.2584 |
| 2024-11-07 | 1.2917 | 1.2917 |
| 2024-11-06 | 1.2005 | 1.2005 |
| 2024-11-05 | 1.2039 | 1.2039 |
| 2024-11-04 | 1.1428 | 1.1428 |
| 2024-11-01 | 1.1004 | 1.1004 |
| 2024-10-31 | 1.1132 | 1.1132 |
| 2024-10-30 | 1.0834 | 1.0834 |
| 2024-10-29 | 1.0863 | 1.0863 |
| 2024-10-28 | 1.0980 | 1.0980 |
| 2024-10-25 | 1.0969 | 1.0969 |
| 2024-10-24 | 1.0880 | 1.0880 |
| 2024-10-23 | 1.0899 | 1.0899 |
| 2024-10-22 | 1.0955 | 1.0955 |
| 2024-10-21 | 1.0867 | 1.0867 |
| 2024-10-18 | 1.1092 | 1.1092 |
| 2024-10-17 | 1.0384 | 1.0384 |
| 2024-10-16 | 1.0450 | 1.0450 |
| 2024-10-15 | 1.0381 | 1.0381 |
| 2024-10-14 | 1.0762 | 1.0762 |
| 2024-10-11 | 1.0700 | 1.0700 |
| 2024-10-10 | 1.0715 | 1.0715 |
| 2024-10-09 | 1.1395 | 1.1395 |
| 2024-10-08 | 1.1891 | 1.1891 |
| 2024-09-30 | 1.0769 | 1.0769 |
| 2024-09-27 | 0.9771 | 0.9771 |
| 2024-09-26 | 0.8983 | 0.8983 |
| 2024-09-25 | 0.8503 | 0.8503 |
| 2024-09-24 | 0.8329 | 0.8329 |
| 2024-09-23 | 0.7871 | 0.7871 |
| 2024-09-20 | 0.7873 | 0.7873 |
| 2024-09-19 | 0.7878 | 0.7878 |
| 2024-09-18 | 0.7772 | 0.7772 |
| 2024-09-13 | 0.7765 | 0.7765 |
| 2024-09-12 | 0.7755 | 0.7755 |
| 2024-09-11 | 0.7776 | 0.7776 |
| 2024-09-10 | 0.7768 | 0.7768 |
| 2024-09-09 | 0.7807 | 0.7807 |
| 2024-09-06 | 0.7809 | 0.7809 |
| 2024-09-05 | 0.7772 | 0.7772 |
| 2024-09-04 | 0.7699 | 0.7699 |
| 2024-09-03 | 0.7711 | 0.7711 |
| 2024-09-02 | 0.7645 | 0.7645 |
| 2024-08-30 | 0.7842 | 0.7842 |
| 2024-08-29 | 0.7646 | 0.7646 |
| 2024-08-28 | 0.7614 | 0.7614 |
| 2024-08-27 | 0.7612 | 0.7612 |
| 2024-08-26 | 0.7682 | 0.7682 |
| 2024-08-23 | 0.7677 | 0.7677 |
| 2024-08-22 | 0.7603 | 0.7603 |
| 2024-08-21 | 0.7735 | 0.7735 |
| 2024-08-20 | 0.7756 | 0.7756 |
| 2024-08-19 | 0.7836 | 0.7836 |
| 2024-08-16 | 0.7841 | 0.7841 |
| 2024-08-15 | 0.7887 | 0.7887 |
| 2024-08-14 | 0.7799 | 0.7799 |
| 2024-08-13 | 0.7857 | 0.7857 |
