华安中证沪港深科技100ETF(517360)
2024-04-18
0.6991
-0.3279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6991 | 0.6991 |
| 2024-04-17 | 0.7014 | 0.7014 |
| 2024-04-16 | 0.6950 | 0.6950 |
| 2024-04-15 | 0.7071 | 0.7071 |
| 2024-04-12 | 0.7033 | 0.7033 |
| 2024-04-11 | 0.7135 | 0.7135 |
| 2024-04-10 | 0.7122 | 0.7122 |
| 2024-04-09 | 0.7088 | 0.7088 |
| 2024-04-08 | 0.7053 | 0.7053 |
| 2024-04-03 | 0.7063 | 0.7063 |
| 2024-04-02 | 0.7168 | 0.7168 |
| 2024-04-01 | 0.7133 | 0.7133 |
| 2024-03-29 | 0.7082 | 0.7082 |
| 2024-03-28 | 0.7069 | 0.7069 |
| 2024-03-27 | 0.6958 | 0.6958 |
| 2024-03-26 | 0.7093 | 0.7093 |
| 2024-03-25 | 0.7072 | 0.7072 |
| 2024-03-22 | 0.7079 | 0.7079 |
| 2024-03-21 | 0.7204 | 0.7204 |
| 2024-03-20 | 0.7178 | 0.7178 |
| 2024-03-19 | 0.7140 | 0.7140 |
| 2024-03-18 | 0.7255 | 0.7255 |
| 2024-03-15 | 0.7164 | 0.7164 |
| 2024-03-14 | 0.7213 | 0.7213 |
| 2024-03-13 | 0.7228 | 0.7228 |
| 2024-03-12 | 0.7221 | 0.7221 |
| 2024-03-11 | 0.7099 | 0.7099 |
| 2024-03-08 | 0.6961 | 0.6961 |
| 2024-03-07 | 0.6894 | 0.6894 |
| 2024-03-06 | 0.7047 | 0.7047 |
| 2024-03-05 | 0.6980 | 0.6980 |
| 2024-03-04 | 0.7107 | 0.7107 |
| 2024-03-01 | 0.7097 | 0.7097 |
| 2024-02-29 | 0.6967 | 0.6967 |
| 2024-02-28 | 0.6830 | 0.6830 |
| 2024-02-27 | 0.6985 | 0.6985 |
| 2024-02-26 | 0.6795 | 0.6795 |
| 2024-02-23 | 0.6791 | 0.6791 |
| 2024-02-22 | 0.6781 | 0.6781 |
| 2024-02-21 | 0.6670 | 0.6670 |
| 2024-02-20 | 0.6583 | 0.6583 |
| 2024-02-19 | 0.6573 | 0.6573 |
| 2024-02-08 | 0.6460 | 0.6460 |
| 2024-02-07 | 0.6415 | 0.6415 |
| 2024-02-06 | 0.6354 | 0.6354 |
| 2024-02-05 | 0.6029 | 0.6029 |
| 2024-02-02 | 0.6042 | 0.6042 |
| 2024-02-01 | 0.6119 | 0.6119 |
| 2024-01-31 | 0.6053 | 0.6053 |
| 2024-01-30 | 0.6188 | 0.6188 |
| 2024-01-29 | 0.6340 | 0.6340 |
| 2024-01-26 | 0.6409 | 0.6409 |
| 2024-01-25 | 0.6539 | 0.6539 |
| 2024-01-24 | 0.6430 | 0.6430 |
| 2024-01-23 | 0.6296 | 0.6296 |
| 2024-01-22 | 0.6193 | 0.6193 |
| 2024-01-19 | 0.6384 | 0.6384 |
| 2024-01-18 | 0.6478 | 0.6478 |
| 2024-01-17 | 0.6382 | 0.6382 |
| 2024-01-16 | 0.6596 | 0.6596 |
| 2024-01-15 | 0.6631 | 0.6631 |
| 2024-01-12 | 0.6672 | 0.6672 |
| 2024-01-11 | 0.6721 | 0.6721 |
| 2024-01-10 | 0.6612 | 0.6612 |
| 2024-01-09 | 0.6643 | 0.6643 |
| 2024-01-08 | 0.6677 | 0.6677 |
| 2024-01-05 | 0.6816 | 0.6816 |
| 2024-01-04 | 0.6924 | 0.6924 |
| 2024-01-03 | 0.6957 | 0.6957 |
| 2024-01-02 | 0.6983 | 0.6983 |
| 2023-12-31 | 0.7097 | 0.7097 |
| 2023-12-29 | 0.7097 | 0.7097 |
| 2023-12-28 | 0.7050 | 0.7050 |
| 2023-12-27 | 0.6834 | 0.6834 |
| 2023-12-26 | 0.6727 | 0.6727 |
| 2023-12-25 | 0.6750 | 0.6750 |
| 2023-12-22 | 0.6747 | 0.6747 |
| 2023-12-21 | 0.6901 | 0.6901 |
| 2023-12-20 | 0.6875 | 0.6875 |
| 2023-12-19 | 0.6925 | 0.6925 |
| 2023-12-18 | 0.6961 | 0.6961 |
| 2023-12-15 | 0.7045 | 0.7045 |
| 2023-12-14 | 0.7006 | 0.7006 |
| 2023-12-13 | 0.7006 | 0.7006 |
| 2023-12-12 | 0.7101 | 0.7101 |
| 2023-12-11 | 0.7081 | 0.7081 |
| 2023-12-08 | 0.7085 | 0.7085 |
| 2023-12-07 | 0.7080 | 0.7080 |
| 2023-12-06 | 0.7112 | 0.7112 |
| 2023-12-05 | 0.7041 | 0.7041 |
| 2023-12-04 | 0.7166 | 0.7166 |
| 2023-12-01 | 0.7244 | 0.7244 |
| 2023-11-30 | 0.7275 | 0.7275 |
| 2023-11-29 | 0.7295 | 0.7295 |
| 2023-11-28 | 0.7419 | 0.7419 |
| 2023-11-27 | 0.7343 | 0.7343 |
| 2023-11-24 | 0.7379 | 0.7379 |
| 2023-11-23 | 0.7494 | 0.7494 |
| 2023-11-22 | 0.7420 | 0.7420 |
| 2023-11-21 | 0.7498 | 0.7498 |
| 2023-11-20 | 0.7558 | 0.7558 |
| 2023-11-17 | 0.7511 | 0.7511 |
| 2023-11-16 | 0.7527 | 0.7527 |
| 2023-11-15 | 0.7634 | 0.7634 |
| 2023-11-14 | 0.7528 | 0.7528 |
| 2023-11-13 | 0.7518 | 0.7518 |
| 2023-11-10 | 0.7450 | 0.7450 |
| 2023-11-09 | 0.7546 | 0.7546 |
| 2023-11-08 | 0.7556 | 0.7556 |
| 2023-11-07 | 0.7546 | 0.7546 |
| 2023-11-06 | 0.7582 | 0.7582 |
| 2023-11-03 | 0.7410 | 0.7410 |
| 2023-11-02 | 0.7281 | 0.7281 |
| 2023-11-01 | 0.7309 | 0.7309 |
| 2023-10-31 | 0.7337 | 0.7337 |
| 2023-10-30 | 0.7451 | 0.7451 |
| 2023-10-27 | 0.7360 | 0.7360 |
| 2023-10-26 | 0.7190 | 0.7190 |
| 2023-10-25 | 0.7169 | 0.7169 |
| 2023-10-24 | 0.7141 | 0.7141 |
