华安中证银行ETF(516210)
2025-06-27
1.4544
-2.7612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4544 | 1.4544 |
| 2025-06-26 | 1.4957 | 1.4957 |
| 2025-06-25 | 1.4801 | 1.4801 |
| 2025-06-24 | 1.4655 | 1.4655 |
| 2025-06-23 | 1.4598 | 1.4598 |
| 2025-06-20 | 1.4422 | 1.4422 |
| 2025-06-19 | 1.4254 | 1.4254 |
| 2025-06-18 | 1.4274 | 1.4274 |
| 2025-06-17 | 1.4150 | 1.4150 |
| 2025-06-16 | 1.4177 | 1.4177 |
| 2025-06-13 | 1.3997 | 1.3997 |
| 2025-06-12 | 1.4119 | 1.4119 |
| 2025-06-11 | 1.4050 | 1.4050 |
| 2025-06-10 | 1.4008 | 1.4008 |
| 2025-06-09 | 1.3940 | 1.3940 |
| 2025-06-06 | 1.3903 | 1.3903 |
| 2025-06-05 | 1.3860 | 1.3860 |
| 2025-06-04 | 1.3955 | 1.3955 |
| 2025-06-03 | 1.3948 | 1.3948 |
| 2025-05-30 | 1.3682 | 1.3682 |
| 2025-05-29 | 1.3597 | 1.3597 |
| 2025-05-28 | 1.3627 | 1.3627 |
| 2025-05-27 | 1.3645 | 1.3645 |
| 2025-05-26 | 1.3574 | 1.3574 |
| 2025-05-23 | 1.3675 | 1.3675 |
| 2025-05-22 | 1.3807 | 1.3807 |
| 2025-05-21 | 1.3674 | 1.3674 |
| 2025-05-20 | 1.3580 | 1.3580 |
| 2025-05-19 | 1.3553 | 1.3553 |
| 2025-05-16 | 1.3598 | 1.3598 |
| 2025-05-15 | 1.3725 | 1.3725 |
| 2025-05-14 | 1.3740 | 1.3740 |
| 2025-05-13 | 1.3632 | 1.3632 |
| 2025-05-12 | 1.3430 | 1.3430 |
| 2025-05-09 | 1.3410 | 1.3410 |
| 2025-05-08 | 1.3224 | 1.3224 |
| 2025-05-07 | 1.3084 | 1.3084 |
| 2025-05-06 | 1.2897 | 1.2897 |
| 2025-04-30 | 1.2915 | 1.2915 |
| 2025-04-29 | 1.3183 | 1.3183 |
| 2025-04-28 | 1.3227 | 1.3227 |
| 2025-04-25 | 1.3104 | 1.3104 |
| 2025-04-24 | 1.3154 | 1.3154 |
| 2025-04-23 | 1.3005 | 1.3005 |
| 2025-04-22 | 1.3069 | 1.3069 |
| 2025-04-21 | 1.2983 | 1.2983 |
| 2025-04-18 | 1.3144 | 1.3144 |
| 2025-04-17 | 1.3025 | 1.3025 |
| 2025-04-16 | 1.3016 | 1.3016 |
| 2025-04-15 | 1.2887 | 1.2887 |
| 2025-04-14 | 1.2697 | 1.2697 |
| 2025-04-11 | 1.2622 | 1.2622 |
| 2025-04-10 | 1.2590 | 1.2590 |
| 2025-04-09 | 1.2509 | 1.2509 |
| 2025-04-08 | 1.2621 | 1.2621 |
| 2025-04-07 | 1.2418 | 1.2418 |
| 2025-04-03 | 1.3009 | 1.3009 |
| 2025-04-02 | 1.2975 | 1.2975 |
| 2025-04-01 | 1.2862 | 1.2862 |
| 2025-03-31 | 1.2932 | 1.2932 |
| 2025-03-28 | 1.2894 | 1.2894 |
| 2025-03-27 | 1.2936 | 1.2936 |
| 2025-03-26 | 1.2878 | 1.2878 |
| 2025-03-25 | 1.3064 | 1.3064 |
| 2025-03-24 | 1.3008 | 1.3008 |
| 2025-03-21 | 1.2896 | 1.2896 |
| 2025-03-20 | 1.3051 | 1.3051 |
| 2025-03-19 | 1.3124 | 1.3124 |
| 2025-03-18 | 1.2948 | 1.2948 |
| 2025-03-17 | 1.2963 | 1.2963 |
| 2025-03-14 | 1.2923 | 1.2923 |
| 2025-03-13 | 1.2767 | 1.2767 |
| 2025-03-12 | 1.2698 | 1.2698 |
| 2025-03-11 | 1.2734 | 1.2734 |
| 2025-03-10 | 1.2641 | 1.2641 |
| 2025-03-07 | 1.2755 | 1.2755 |
| 2025-03-06 | 1.2738 | 1.2738 |
| 2025-03-05 | 1.2808 | 1.2808 |
| 2025-03-04 | 1.2595 | 1.2595 |
| 2025-03-03 | 1.2616 | 1.2616 |
| 2025-02-28 | 1.2619 | 1.2619 |
| 2025-02-27 | 1.2697 | 1.2697 |
| 2025-02-26 | 1.2538 | 1.2538 |
| 2025-02-25 | 1.2475 | 1.2475 |
| 2025-02-24 | 1.2572 | 1.2572 |
| 2025-02-21 | 1.2665 | 1.2665 |
| 2025-02-20 | 1.2825 | 1.2825 |
| 2025-02-19 | 1.2841 | 1.2841 |
| 2025-02-18 | 1.2899 | 1.2899 |
| 2025-02-17 | 1.2765 | 1.2765 |
| 2025-02-14 | 1.2801 | 1.2801 |
| 2025-02-13 | 1.2748 | 1.2748 |
| 2025-02-12 | 1.2740 | 1.2740 |
| 2025-02-11 | 1.2642 | 1.2642 |
| 2025-02-10 | 1.2530 | 1.2530 |
| 2025-02-07 | 1.2515 | 1.2515 |
| 2025-02-06 | 1.2553 | 1.2553 |
| 2025-02-05 | 1.2550 | 1.2550 |
| 2025-01-27 | 1.2755 | 1.2755 |
| 2025-01-24 | 1.2582 | 1.2582 |
| 2025-01-23 | 1.2554 | 1.2554 |
| 2025-01-22 | 1.2258 | 1.2258 |
| 2025-01-21 | 1.2472 | 1.2472 |
| 2025-01-20 | 1.2475 | 1.2475 |
| 2025-01-17 | 1.2519 | 1.2519 |
| 2025-01-16 | 1.2599 | 1.2599 |
| 2025-01-15 | 1.2485 | 1.2485 |
| 2025-01-14 | 1.2387 | 1.2387 |
| 2025-01-13 | 1.2224 | 1.2224 |
| 2025-01-10 | 1.2362 | 1.2362 |
| 2025-01-09 | 1.2420 | 1.2420 |
| 2025-01-08 | 1.2522 | 1.2522 |
| 2025-01-07 | 1.2419 | 1.2419 |
| 2025-01-06 | 1.2339 | 1.2339 |
| 2025-01-03 | 1.2243 | 1.2243 |
| 2025-01-02 | 1.2329 | 1.2329 |
| 2024-12-31 | 1.2601 | 1.2601 |
