华安中证银行ETF(516210)
2024-05-10
1.0498
1.1660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0377 | 1.0377 |
| 2024-05-08 | 1.0355 | 1.0355 |
| 2024-05-07 | 1.0348 | 1.0348 |
| 2024-05-06 | 1.0352 | 1.0352 |
| 2024-04-30 | 1.0356 | 1.0356 |
| 2024-04-29 | 1.0309 | 1.0309 |
| 2024-04-26 | 1.0205 | 1.0205 |
| 2024-04-25 | 1.0357 | 1.0357 |
| 2024-04-24 | 1.0212 | 1.0212 |
| 2024-04-23 | 1.0243 | 1.0243 |
| 2024-04-22 | 1.0251 | 1.0251 |
| 2024-04-19 | 1.0324 | 1.0324 |
| 2024-04-18 | 1.0339 | 1.0339 |
| 2024-04-17 | 1.0238 | 1.0238 |
| 2024-04-16 | 1.0070 | 1.0070 |
| 2024-04-15 | 1.0068 | 1.0068 |
| 2024-04-12 | 0.9888 | 0.9888 |
| 2024-04-11 | 0.9942 | 0.9942 |
| 2024-04-10 | 0.9963 | 0.9963 |
| 2024-04-09 | 0.9952 | 0.9952 |
| 2024-04-08 | 0.9999 | 0.9999 |
| 2024-04-03 | 0.9944 | 0.9944 |
| 2024-04-02 | 1.0001 | 1.0001 |
| 2024-04-01 | 0.9984 | 0.9984 |
| 2024-03-29 | 0.9891 | 0.9891 |
| 2024-03-28 | 0.9884 | 0.9884 |
| 2024-03-27 | 1.0019 | 1.0019 |
| 2024-03-26 | 0.9977 | 0.9977 |
| 2024-03-25 | 0.9837 | 0.9837 |
| 2024-03-22 | 0.9796 | 0.9796 |
| 2024-03-21 | 0.9831 | 0.9831 |
| 2024-03-20 | 0.9760 | 0.9760 |
| 2024-03-19 | 0.9688 | 0.9688 |
| 2024-03-18 | 0.9772 | 0.9772 |
| 2024-03-15 | 0.9795 | 0.9795 |
| 2024-03-14 | 0.9729 | 0.9729 |
| 2024-03-13 | 0.9744 | 0.9744 |
| 2024-03-12 | 0.9823 | 0.9823 |
| 2024-03-11 | 0.9908 | 0.9908 |
| 2024-03-08 | 0.9934 | 0.9934 |
| 2024-03-07 | 0.9949 | 0.9949 |
| 2024-03-06 | 0.9909 | 0.9909 |
| 2024-03-05 | 0.9992 | 0.9992 |
| 2024-03-04 | 0.9816 | 0.9816 |
| 2024-03-01 | 0.9901 | 0.9901 |
| 2024-02-29 | 0.9913 | 0.9913 |
| 2024-02-28 | 0.9870 | 0.9870 |
| 2024-02-27 | 0.9895 | 0.9895 |
| 2024-02-26 | 0.9888 | 0.9888 |
| 2024-02-23 | 1.0141 | 1.0141 |
| 2024-02-22 | 1.0086 | 1.0086 |
| 2024-02-21 | 1.0076 | 1.0076 |
| 2024-02-20 | 0.9815 | 0.9815 |
| 2024-02-19 | 0.9742 | 0.9742 |
| 2024-02-08 | 0.9563 | 0.9563 |
| 2024-02-07 | 0.9612 | 0.9612 |
| 2024-02-06 | 0.9678 | 0.9678 |
| 2024-02-05 | 0.9563 | 0.9563 |
| 2024-02-02 | 0.9456 | 0.9456 |
| 2024-02-01 | 0.9447 | 0.9447 |
| 2024-01-31 | 0.9508 | 0.9508 |
| 2024-01-30 | 0.9500 | 0.9500 |
| 2024-01-29 | 0.9593 | 0.9593 |
| 2024-01-26 | 0.9511 | 0.9511 |
| 2024-01-25 | 0.9368 | 0.9368 |
| 2024-01-24 | 0.9226 | 0.9226 |
| 2024-01-23 | 0.9092 | 0.9092 |
| 2024-01-22 | 0.9100 | 0.9100 |
| 2024-01-19 | 0.9118 | 0.9118 |
| 2024-01-18 | 0.9116 | 0.9116 |
| 2024-01-17 | 0.9097 | 0.9097 |
| 2024-01-16 | 0.9157 | 0.9157 |
| 2024-01-15 | 0.9046 | 0.9046 |
| 2024-01-12 | 0.8993 | 0.8993 |
| 2024-01-11 | 0.8931 | 0.8931 |
| 2024-01-10 | 0.8945 | 0.8945 |
| 2024-01-09 | 0.8988 | 0.8988 |
| 2024-01-08 | 0.8958 | 0.8958 |
| 2024-01-05 | 0.9020 | 0.9020 |
| 2024-01-04 | 0.8925 | 0.8925 |
| 2024-01-03 | 0.8905 | 0.8905 |
| 2024-01-02 | 0.8864 | 0.8864 |
| 2023-12-31 | 0.8953 | 0.8953 |
| 2023-12-29 | 0.8954 | 0.8954 |
| 2023-12-28 | 0.8886 | 0.8886 |
| 2023-12-27 | 0.8815 | 0.8815 |
| 2023-12-26 | 0.8782 | 0.8782 |
| 2023-12-25 | 0.8803 | 0.8803 |
| 2023-12-22 | 0.8795 | 0.8795 |
| 2023-12-21 | 0.8790 | 0.8790 |
| 2023-12-20 | 0.8750 | 0.8750 |
| 2023-12-19 | 0.8775 | 0.8775 |
| 2023-12-18 | 0.8782 | 0.8782 |
| 2023-12-15 | 0.8760 | 0.8760 |
| 2023-12-14 | 0.8795 | 0.8795 |
| 2023-12-13 | 0.8830 | 0.8830 |
| 2023-12-12 | 0.8936 | 0.8936 |
| 2023-12-11 | 0.8839 | 0.8839 |
| 2023-12-08 | 0.8797 | 0.8797 |
| 2023-12-07 | 0.8817 | 0.8817 |
| 2023-12-06 | 0.8797 | 0.8797 |
| 2023-12-05 | 0.8832 | 0.8832 |
| 2023-12-04 | 0.8961 | 0.8961 |
| 2023-12-01 | 0.8991 | 0.8991 |
| 2023-11-30 | 0.9008 | 0.9008 |
| 2023-11-29 | 0.8967 | 0.8967 |
| 2023-11-28 | 0.9073 | 0.9073 |
| 2023-11-27 | 0.9109 | 0.9109 |
| 2023-11-24 | 0.9176 | 0.9176 |
| 2023-11-23 | 0.9175 | 0.9175 |
| 2023-11-22 | 0.9177 | 0.9177 |
| 2023-11-21 | 0.9207 | 0.9207 |
| 2023-11-20 | 0.9189 | 0.9189 |
| 2023-11-17 | 0.9140 | 0.9140 |
| 2023-11-16 | 0.9192 | 0.9192 |
| 2023-11-15 | 0.9204 | 0.9204 |
| 2023-11-14 | 0.9165 | 0.9165 |
| 2023-11-13 | 0.9141 | 0.9141 |
