华安中证全指软件开发ETF(561010)
2024-11-20
1.0862
2.5878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0862 | 1.0862 |
| 2024-11-19 | 1.0588 | 1.0588 |
| 2024-11-18 | 1.0301 | 1.0301 |
| 2024-11-15 | 1.1001 | 1.1001 |
| 2024-11-14 | 1.1383 | 1.1383 |
| 2024-11-13 | 1.1696 | 1.1696 |
| 2024-11-12 | 1.1539 | 1.1539 |
| 2024-11-11 | 1.1784 | 1.1784 |
| 2024-11-08 | 1.1326 | 1.1326 |
| 2024-11-07 | 1.1265 | 1.1265 |
| 2024-11-06 | 1.0779 | 1.0779 |
| 2024-11-05 | 1.0677 | 1.0677 |
| 2024-11-04 | 0.9971 | 0.9971 |
| 2024-11-01 | 0.9724 | 0.9724 |
| 2024-10-31 | 1.0402 | 1.0402 |
| 2024-10-30 | 1.0259 | 1.0259 |
| 2024-10-29 | 1.0076 | 1.0076 |
| 2024-10-28 | 1.0135 | 1.0135 |
| 2024-10-25 | 0.9928 | 0.9928 |
| 2024-10-24 | 0.9868 | 0.9868 |
| 2024-10-23 | 0.9984 | 0.9984 |
| 2024-10-22 | 1.0078 | 1.0078 |
| 2024-10-21 | 1.0397 | 1.0397 |
| 2024-10-18 | 1.0127 | 1.0127 |
| 2024-10-17 | 0.9638 | 0.9638 |
| 2024-10-16 | 0.9477 | 0.9477 |
| 2024-10-15 | 0.9440 | 0.9440 |
| 2024-10-14 | 0.9598 | 0.9598 |
| 2024-10-11 | 0.9046 | 0.9046 |
| 2024-10-10 | 0.9367 | 0.9367 |
| 2024-10-09 | 0.9960 | 0.9960 |
| 2024-10-08 | 1.0418 | 1.0418 |
| 2024-09-30 | 0.9094 | 0.9094 |
| 2024-09-27 | 0.7957 | 0.7957 |
| 2024-09-26 | 0.7333 | 0.7333 |
| 2024-09-25 | 0.7050 | 0.7050 |
| 2024-09-24 | 0.6945 | 0.6945 |
| 2024-09-23 | 0.6730 | 0.6730 |
| 2024-09-20 | 0.6678 | 0.6678 |
| 2024-09-19 | 0.6595 | 0.6595 |
| 2024-09-18 | 0.6417 | 0.6417 |
| 2024-09-13 | 0.6437 | 0.6437 |
| 2024-09-12 | 0.6533 | 0.6533 |
| 2024-09-11 | 0.6505 | 0.6505 |
| 2024-09-10 | 0.6495 | 0.6495 |
| 2024-09-09 | 0.6350 | 0.6350 |
| 2024-09-06 | 0.6393 | 0.6393 |
| 2024-09-05 | 0.6521 | 0.6521 |
| 2024-09-04 | 0.6431 | 0.6431 |
| 2024-09-03 | 0.6469 | 0.6469 |
| 2024-09-02 | 0.6322 | 0.6322 |
| 2024-08-30 | 0.6533 | 0.6533 |
| 2024-08-29 | 0.6360 | 0.6360 |
| 2024-08-28 | 0.6262 | 0.6262 |
| 2024-08-27 | 0.6244 | 0.6244 |
| 2024-08-26 | 0.6370 | 0.6370 |
| 2024-08-23 | 0.6377 | 0.6377 |
| 2024-08-22 | 0.6265 | 0.6265 |
| 2024-08-21 | 0.6406 | 0.6406 |
| 2024-08-20 | 0.6452 | 0.6452 |
| 2024-08-19 | 0.6599 | 0.6599 |
| 2024-08-16 | 0.6522 | 0.6522 |
| 2024-08-15 | 0.6564 | 0.6564 |
| 2024-08-14 | 0.6473 | 0.6473 |
| 2024-08-13 | 0.6510 | 0.6510 |
| 2024-08-12 | 0.6481 | 0.6481 |
| 2024-08-09 | 0.6581 | 0.6581 |
| 2024-08-08 | 0.6645 | 0.6645 |
| 2024-08-07 | 0.6708 | 0.6708 |
| 2024-08-06 | 0.6732 | 0.6732 |
| 2024-08-05 | 0.6666 | 0.6666 |
| 2024-08-02 | 0.6861 | 0.6861 |
| 2024-08-01 | 0.6981 | 0.6981 |
| 2024-07-31 | 0.7030 | 0.7030 |
| 2024-07-30 | 0.6732 | 0.6732 |
| 2024-07-29 | 0.6694 | 0.6694 |
| 2024-07-26 | 0.6692 | 0.6692 |
| 2024-07-25 | 0.6636 | 0.6636 |
| 2024-07-24 | 0.6618 | 0.6618 |
| 2024-07-23 | 0.6744 | 0.6744 |
| 2024-07-22 | 0.6885 | 0.6885 |
| 2024-07-19 | 0.6779 | 0.6779 |
| 2024-07-18 | 0.6663 | 0.6663 |
| 2024-07-17 | 0.6678 | 0.6678 |
| 2024-07-16 | 0.6738 | 0.6738 |
| 2024-07-15 | 0.6643 | 0.6643 |
| 2024-07-12 | 0.6762 | 0.6762 |
| 2024-07-11 | 0.6828 | 0.6828 |
| 2024-07-10 | 0.6660 | 0.6660 |
| 2024-07-09 | 0.6685 | 0.6685 |
| 2024-07-08 | 0.6590 | 0.6590 |
| 2024-07-05 | 0.6834 | 0.6834 |
| 2024-07-04 | 0.6732 | 0.6732 |
| 2024-07-03 | 0.6931 | 0.6931 |
| 2024-07-02 | 0.7084 | 0.7084 |
| 2024-07-01 | 0.7008 | 0.7008 |
| 2024-06-30 | 0.7056 | 0.7056 |
| 2024-06-28 | 0.7056 | 0.7056 |
| 2024-06-27 | 0.7159 | 0.7159 |
| 2024-06-26 | 0.7308 | 0.7308 |
| 2024-06-25 | 0.6958 | 0.6958 |
| 2024-06-24 | 0.7084 | 0.7084 |
| 2024-06-21 | 0.7318 | 0.7318 |
| 2024-06-20 | 0.7311 | 0.7311 |
| 2024-06-19 | 0.7506 | 0.7506 |
| 2024-06-18 | 0.7598 | 0.7598 |
| 2024-06-17 | 0.7481 | 0.7481 |
| 2024-06-14 | 0.7531 | 0.7531 |
| 2024-06-13 | 0.7472 | 0.7472 |
| 2024-06-12 | 0.7460 | 0.7460 |
| 2024-06-11 | 0.7411 | 0.7411 |
| 2024-06-07 | 0.7268 | 0.7268 |
| 2024-06-06 | 0.7279 | 0.7279 |
| 2024-06-05 | 0.7509 | 0.7509 |
| 2024-06-04 | 0.7541 | 0.7541 |
| 2024-06-03 | 0.7564 | 0.7564 |
| 2024-05-31 | 0.7655 | 0.7655 |
| 2024-05-30 | 0.7546 | 0.7546 |
| 2024-05-29 | 0.7532 | 0.7532 |
| 2024-05-28 | 0.7540 | 0.7540 |
