华安中证全指证券公司ETF(516200)
2024-04-24
0.8001
0.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8001 | 0.8001 |
| 2024-04-23 | 0.7989 | 0.7989 |
| 2024-04-22 | 0.7996 | 0.7996 |
| 2024-04-19 | 0.7990 | 0.7990 |
| 2024-04-18 | 0.8036 | 0.8036 |
| 2024-04-17 | 0.7984 | 0.7984 |
| 2024-04-16 | 0.7819 | 0.7819 |
| 2024-04-15 | 0.7967 | 0.7967 |
| 2024-04-12 | 0.7828 | 0.7828 |
| 2024-04-11 | 0.7972 | 0.7972 |
| 2024-04-10 | 0.8002 | 0.8002 |
| 2024-04-09 | 0.8152 | 0.8152 |
| 2024-04-08 | 0.8129 | 0.8129 |
| 2024-04-03 | 0.8282 | 0.8282 |
| 2024-04-02 | 0.8341 | 0.8341 |
| 2024-04-01 | 0.8396 | 0.8396 |
| 2024-03-29 | 0.8279 | 0.8279 |
| 2024-03-28 | 0.8245 | 0.8245 |
| 2024-03-27 | 0.8215 | 0.8215 |
| 2024-03-26 | 0.8373 | 0.8373 |
| 2024-03-25 | 0.8343 | 0.8343 |
| 2024-03-22 | 0.8600 | 0.8600 |
| 2024-03-21 | 0.8745 | 0.8745 |
| 2024-03-20 | 0.8703 | 0.8703 |
| 2024-03-19 | 0.8686 | 0.8686 |
| 2024-03-18 | 0.8846 | 0.8846 |
| 2024-03-15 | 0.8656 | 0.8656 |
| 2024-03-14 | 0.8600 | 0.8600 |
| 2024-03-13 | 0.8679 | 0.8679 |
| 2024-03-12 | 0.8790 | 0.8790 |
| 2024-03-11 | 0.8743 | 0.8743 |
| 2024-03-08 | 0.8612 | 0.8612 |
| 2024-03-07 | 0.8610 | 0.8610 |
| 2024-03-06 | 0.8705 | 0.8705 |
| 2024-03-05 | 0.8708 | 0.8708 |
| 2024-03-04 | 0.8765 | 0.8765 |
| 2024-03-01 | 0.8872 | 0.8872 |
| 2024-02-29 | 0.8820 | 0.8820 |
| 2024-02-28 | 0.8646 | 0.8646 |
| 2024-02-27 | 0.8785 | 0.8785 |
| 2024-02-26 | 0.8634 | 0.8634 |
| 2024-02-23 | 0.8714 | 0.8714 |
| 2024-02-22 | 0.8695 | 0.8695 |
| 2024-02-21 | 0.8595 | 0.8595 |
| 2024-02-20 | 0.8522 | 0.8522 |
| 2024-02-19 | 0.8416 | 0.8416 |
| 2024-02-08 | 0.8525 | 0.8525 |
| 2024-02-07 | 0.8451 | 0.8451 |
| 2024-02-06 | 0.8339 | 0.8339 |
| 2024-02-05 | 0.7889 | 0.7889 |
| 2024-02-02 | 0.8047 | 0.8047 |
| 2024-02-01 | 0.8221 | 0.8221 |
| 2024-01-31 | 0.8255 | 0.8255 |
| 2024-01-30 | 0.8342 | 0.8342 |
| 2024-01-29 | 0.8454 | 0.8454 |
| 2024-01-26 | 0.8605 | 0.8605 |
| 2024-01-25 | 0.8609 | 0.8609 |
| 2024-01-24 | 0.8509 | 0.8509 |
| 2024-01-23 | 0.8168 | 0.8168 |
| 2024-01-22 | 0.8003 | 0.8003 |
| 2024-01-19 | 0.8192 | 0.8192 |
| 2024-01-18 | 0.8262 | 0.8262 |
| 2024-01-17 | 0.8166 | 0.8166 |
| 2024-01-16 | 0.8323 | 0.8323 |
| 2024-01-15 | 0.8234 | 0.8234 |
| 2024-01-12 | 0.8252 | 0.8252 |
| 2024-01-11 | 0.8328 | 0.8328 |
| 2024-01-10 | 0.8242 | 0.8242 |
| 2024-01-09 | 0.8288 | 0.8288 |
| 2024-01-08 | 0.8321 | 0.8321 |
| 2024-01-05 | 0.8475 | 0.8475 |
| 2024-01-04 | 0.8536 | 0.8536 |
| 2024-01-03 | 0.8623 | 0.8623 |
| 2024-01-02 | 0.8602 | 0.8602 |
| 2023-12-31 | 0.8714 | 0.8714 |
| 2023-12-29 | 0.8714 | 0.8714 |
| 2023-12-28 | 0.8703 | 0.8703 |
| 2023-12-27 | 0.8509 | 0.8509 |
| 2023-12-26 | 0.8449 | 0.8449 |
| 2023-12-25 | 0.8537 | 0.8537 |
| 2023-12-22 | 0.8607 | 0.8607 |
| 2023-12-21 | 0.8621 | 0.8621 |
| 2023-12-20 | 0.8629 | 0.8629 |
| 2023-12-19 | 0.8867 | 0.8867 |
| 2023-12-18 | 0.8881 | 0.8881 |
| 2023-12-15 | 0.8899 | 0.8899 |
| 2023-12-14 | 0.8901 | 0.8901 |
| 2023-12-13 | 0.8940 | 0.8940 |
| 2023-12-12 | 0.9055 | 0.9055 |
| 2023-12-11 | 0.9075 | 0.9075 |
| 2023-12-08 | 0.8924 | 0.8924 |
| 2023-12-07 | 0.8995 | 0.8995 |
| 2023-12-06 | 0.8936 | 0.8936 |
| 2023-12-05 | 0.8985 | 0.8985 |
| 2023-12-04 | 0.9097 | 0.9097 |
| 2023-12-01 | 0.9114 | 0.9114 |
| 2023-11-30 | 0.9061 | 0.9061 |
| 2023-11-29 | 0.9032 | 0.9032 |
| 2023-11-28 | 0.9118 | 0.9118 |
| 2023-11-27 | 0.9141 | 0.9141 |
| 2023-11-24 | 0.9232 | 0.9232 |
| 2023-11-23 | 0.9327 | 0.9327 |
| 2023-11-22 | 0.9307 | 0.9307 |
| 2023-11-21 | 0.9390 | 0.9390 |
| 2023-11-20 | 0.9397 | 0.9397 |
| 2023-11-17 | 0.9450 | 0.9450 |
| 2023-11-16 | 0.9421 | 0.9421 |
| 2023-11-15 | 0.9489 | 0.9489 |
| 2023-11-14 | 0.9479 | 0.9479 |
| 2023-11-13 | 0.9366 | 0.9366 |
| 2023-11-10 | 0.9407 | 0.9407 |
| 2023-11-09 | 0.9402 | 0.9402 |
| 2023-11-08 | 0.9436 | 0.9436 |
| 2023-11-07 | 0.9538 | 0.9538 |
| 2023-11-06 | 0.9487 | 0.9487 |
| 2023-11-03 | 0.9134 | 0.9134 |
| 2023-11-02 | 0.9036 | 0.9036 |
| 2023-11-01 | 0.9104 | 0.9104 |
| 2023-10-31 | 0.9118 | 0.9118 |
| 2023-10-30 | 0.9095 | 0.9095 |
