华安中证银行ETF(516210)
2025-02-05
1.2550
-1.6072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.2739 | 1.2739 |
| 2024-12-27 | 1.2585 | 1.2585 |
| 2024-12-26 | 1.2592 | 1.2592 |
| 2024-12-25 | 1.2619 | 1.2619 |
| 2024-12-24 | 1.2484 | 1.2484 |
| 2024-12-23 | 1.2323 | 1.2323 |
| 2024-12-20 | 1.2123 | 1.2123 |
| 2024-12-19 | 1.2138 | 1.2138 |
| 2024-12-18 | 1.2251 | 1.2251 |
| 2024-12-17 | 1.2112 | 1.2112 |
| 2024-12-16 | 1.2139 | 1.2139 |
| 2024-12-13 | 1.2026 | 1.2026 |
| 2024-12-12 | 1.2268 | 1.2268 |
| 2024-12-11 | 1.2115 | 1.2115 |
| 2024-12-10 | 1.2258 | 1.2258 |
| 2024-12-09 | 1.2124 | 1.2124 |
| 2024-12-06 | 1.2088 | 1.2088 |
| 2024-12-05 | 1.1950 | 1.1950 |
| 2024-12-04 | 1.1973 | 1.1973 |
| 2024-12-03 | 1.1958 | 1.1958 |
| 2024-12-02 | 1.1776 | 1.1776 |
| 2024-11-29 | 1.1819 | 1.1819 |
| 2024-11-28 | 1.1818 | 1.1818 |
| 2024-11-27 | 1.1838 | 1.1838 |
| 2024-11-26 | 1.1718 | 1.1718 |
| 2024-11-25 | 1.1610 | 1.1610 |
| 2024-11-22 | 1.1592 | 1.1592 |
| 2024-11-21 | 1.1850 | 1.1850 |
| 2024-11-20 | 1.1865 | 1.1865 |
| 2024-11-19 | 1.1922 | 1.1922 |
| 2024-11-18 | 1.1954 | 1.1954 |
| 2024-11-15 | 1.1721 | 1.1721 |
| 2024-11-14 | 1.1762 | 1.1762 |
| 2024-11-13 | 1.1737 | 1.1737 |
| 2024-11-12 | 1.1662 | 1.1662 |
| 2024-11-11 | 1.1775 | 1.1775 |
| 2024-11-08 | 1.1941 | 1.1941 |
| 2024-11-07 | 1.2106 | 1.2106 |
| 2024-11-06 | 1.1864 | 1.1864 |
| 2024-11-05 | 1.1965 | 1.1965 |
| 2024-11-04 | 1.1877 | 1.1877 |
| 2024-11-01 | 1.1783 | 1.1783 |
| 2024-10-31 | 1.1660 | 1.1660 |
| 2024-10-30 | 1.1732 | 1.1732 |
| 2024-10-29 | 1.1873 | 1.1873 |
| 2024-10-28 | 1.1870 | 1.1870 |
| 2024-10-25 | 1.1968 | 1.1968 |
| 2024-10-24 | 1.2040 | 1.2040 |
| 2024-10-23 | 1.2067 | 1.2067 |
| 2024-10-22 | 1.2024 | 1.2024 |
| 2024-10-21 | 1.2025 | 1.2025 |
| 2024-10-18 | 1.2176 | 1.2176 |
| 2024-10-17 | 1.2122 | 1.2122 |
| 2024-10-16 | 1.2302 | 1.2302 |
| 2024-10-15 | 1.2008 | 1.2008 |
| 2024-10-14 | 1.2260 | 1.2260 |
| 2024-10-11 | 1.1877 | 1.1877 |
| 2024-10-10 | 1.2003 | 1.2003 |
| 2024-10-09 | 1.1544 | 1.1544 |
| 2024-10-08 | 1.2285 | 1.2285 |
| 2024-09-30 | 1.1953 | 1.1953 |
| 2024-09-27 | 1.1431 | 1.1431 |
| 2024-09-26 | 1.1536 | 1.1536 |
| 2024-09-25 | 1.1142 | 1.1142 |
| 2024-09-24 | 1.0927 | 1.0927 |
| 2024-09-23 | 1.0487 | 1.0487 |
| 2024-09-20 | 1.0327 | 1.0327 |
| 2024-09-19 | 1.0252 | 1.0252 |
| 2024-09-18 | 1.0253 | 1.0253 |
| 2024-09-13 | 1.0152 | 1.0152 |
| 2024-09-12 | 1.0182 | 1.0182 |
| 2024-09-11 | 1.0111 | 1.0111 |
| 2024-09-10 | 1.0347 | 1.0347 |
| 2024-09-09 | 1.0272 | 1.0272 |
| 2024-09-06 | 1.0455 | 1.0455 |
| 2024-09-05 | 1.0435 | 1.0435 |
| 2024-09-04 | 1.0452 | 1.0452 |
| 2024-09-03 | 1.0488 | 1.0488 |
| 2024-09-02 | 1.0674 | 1.0674 |
| 2024-08-30 | 1.0636 | 1.0636 |
| 2024-08-29 | 1.0881 | 1.0881 |
| 2024-08-28 | 1.1242 | 1.1242 |
| 2024-08-27 | 1.1328 | 1.1328 |
| 2024-08-26 | 1.1298 | 1.1298 |
| 2024-08-23 | 1.1286 | 1.1286 |
| 2024-08-22 | 1.1226 | 1.1226 |
| 2024-08-21 | 1.1133 | 1.1133 |
| 2024-08-20 | 1.1214 | 1.1214 |
| 2024-08-19 | 1.1181 | 1.1181 |
| 2024-08-16 | 1.0975 | 1.0975 |
| 2024-08-15 | 1.0849 | 1.0849 |
| 2024-08-14 | 1.0711 | 1.0711 |
| 2024-08-13 | 1.0718 | 1.0718 |
| 2024-08-12 | 1.0673 | 1.0673 |
