华安中证全指软件开发ETF(561010)
2025-07-02
1.0605
-1.8328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0605 | 1.0605 |
| 2025-07-01 | 1.0803 | 1.0803 |
| 2025-06-30 | 1.0949 | 1.0949 |
| 2025-06-27 | 1.0825 | 1.0825 |
| 2025-06-26 | 1.0885 | 1.0885 |
| 2025-06-25 | 1.0828 | 1.0828 |
| 2025-06-24 | 1.0424 | 1.0424 |
| 2025-06-23 | 1.0178 | 1.0178 |
| 2025-06-20 | 0.9924 | 0.9924 |
| 2025-06-19 | 1.0147 | 1.0147 |
| 2025-06-18 | 1.0328 | 1.0328 |
| 2025-06-17 | 1.0354 | 1.0354 |
| 2025-06-16 | 1.0373 | 1.0373 |
| 2025-06-13 | 1.0124 | 1.0124 |
| 2025-06-12 | 1.0275 | 1.0275 |
| 2025-06-11 | 1.0291 | 1.0291 |
| 2025-06-10 | 1.0232 | 1.0232 |
| 2025-06-09 | 1.0498 | 1.0498 |
| 2025-06-06 | 1.0366 | 1.0366 |
| 2025-06-05 | 1.0464 | 1.0464 |
| 2025-06-04 | 1.0227 | 1.0227 |
| 2025-06-03 | 1.0146 | 1.0146 |
| 2025-05-30 | 1.0076 | 1.0076 |
| 2025-05-29 | 1.0217 | 1.0217 |
| 2025-05-28 | 0.9839 | 0.9839 |
| 2025-05-27 | 0.9936 | 0.9936 |
| 2025-05-26 | 1.0018 | 1.0018 |
| 2025-05-23 | 0.9904 | 0.9904 |
| 2025-05-22 | 1.0081 | 1.0081 |
| 2025-05-21 | 1.0168 | 1.0168 |
| 2025-05-20 | 1.0247 | 1.0247 |
| 2025-05-19 | 1.0228 | 1.0228 |
| 2025-05-16 | 1.0217 | 1.0217 |
| 2025-05-15 | 1.0249 | 1.0249 |
| 2025-05-14 | 1.0566 | 1.0566 |
| 2025-05-13 | 1.0470 | 1.0470 |
| 2025-05-12 | 1.0547 | 1.0547 |
| 2025-05-09 | 1.0375 | 1.0375 |
| 2025-05-08 | 1.0579 | 1.0579 |
| 2025-05-07 | 1.0516 | 1.0516 |
| 2025-05-06 | 1.0579 | 1.0579 |
| 2025-04-30 | 1.0193 | 1.0193 |
| 2025-04-29 | 0.9947 | 0.9947 |
| 2025-04-28 | 0.9882 | 0.9882 |
| 2025-04-25 | 0.9948 | 0.9948 |
| 2025-04-24 | 0.9868 | 0.9868 |
| 2025-04-23 | 1.0114 | 1.0114 |
| 2025-04-22 | 1.0073 | 1.0073 |
| 2025-04-21 | 1.0145 | 1.0145 |
| 2025-04-18 | 0.9885 | 0.9885 |
| 2025-04-17 | 0.9886 | 0.9886 |
| 2025-04-16 | 0.9842 | 0.9842 |
| 2025-04-15 | 0.9935 | 0.9935 |
| 2025-04-14 | 1.0035 | 1.0035 |
| 2025-04-11 | 0.9950 | 0.9950 |
| 2025-04-10 | 0.9874 | 0.9874 |
| 2025-04-09 | 0.9738 | 0.9738 |
| 2025-04-08 | 0.9379 | 0.9379 |
| 2025-04-07 | 0.9243 | 0.9243 |
| 2025-04-03 | 1.0570 | 1.0570 |
| 2025-04-02 | 1.0617 | 1.0617 |
| 2025-04-01 | 1.0546 | 1.0546 |
| 2025-03-31 | 1.0664 | 1.0664 |
| 2025-03-28 | 1.0707 | 1.0707 |
| 2025-03-27 | 1.0789 | 1.0789 |
| 2025-03-26 | 1.0793 | 1.0793 |
| 2025-03-25 | 1.0786 | 1.0786 |
| 2025-03-24 | 1.0951 | 1.0951 |
| 2025-03-21 | 1.1145 | 1.1145 |
| 2025-03-20 | 1.1509 | 1.1509 |
| 2025-03-19 | 1.1655 | 1.1655 |
| 2025-03-18 | 1.1850 | 1.1850 |
| 2025-03-17 | 1.1823 | 1.1823 |
| 2025-03-14 | 1.1878 | 1.1878 |
| 2025-03-13 | 1.1630 | 1.1630 |
| 2025-03-12 | 1.1892 | 1.1892 |
| 2025-03-11 | 1.1838 | 1.1838 |
| 2025-03-10 | 1.1890 | 1.1890 |
| 2025-03-07 | 1.2155 | 1.2155 |
| 2025-03-06 | 1.2396 | 1.2396 |
| 2025-03-05 | 1.1728 | 1.1728 |
| 2025-03-04 | 1.1626 | 1.1626 |
| 2025-03-03 | 1.1409 | 1.1409 |
| 2025-02-28 | 1.1321 | 1.1321 |
| 2025-02-27 | 1.1993 | 1.1993 |
| 2025-02-26 | 1.2294 | 1.2294 |
| 2025-02-25 | 1.2175 | 1.2175 |
| 2025-02-24 | 1.2400 | 1.2400 |
| 2025-02-21 | 1.2458 | 1.2458 |
| 2025-02-20 | 1.1973 | 1.1973 |
| 2025-02-19 | 1.1990 | 1.1990 |
| 2025-02-18 | 1.1681 | 1.1681 |
| 2025-02-17 | 1.2236 | 1.2236 |
| 2025-02-14 | 1.2191 | 1.2191 |
| 2025-02-13 | 1.1737 | 1.1737 |
| 2025-02-12 | 1.1923 | 1.1923 |
| 2025-02-11 | 1.1595 | 1.1595 |
| 2025-02-10 | 1.1754 | 1.1754 |
| 2025-02-07 | 1.1331 | 1.1331 |
| 2025-02-06 | 1.1019 | 1.1019 |
| 2025-02-05 | 1.0688 | 1.0688 |
| 2025-01-27 | 0.9983 | 0.9983 |
| 2025-01-24 | 1.0091 | 1.0091 |
| 2025-01-23 | 0.9661 | 0.9661 |
| 2025-01-22 | 0.9664 | 0.9664 |
| 2025-01-21 | 0.9765 | 0.9765 |
| 2025-01-20 | 0.9700 | 0.9700 |
| 2025-01-17 | 0.9668 | 0.9668 |
| 2025-01-16 | 0.9671 | 0.9671 |
| 2025-01-15 | 0.9599 | 0.9599 |
| 2025-01-14 | 0.9722 | 0.9722 |
| 2025-01-13 | 0.9126 | 0.9126 |
| 2025-01-10 | 0.9023 | 0.9023 |
| 2025-01-09 | 0.9267 | 0.9267 |
| 2025-01-08 | 0.9181 | 0.9181 |
| 2025-01-07 | 0.9242 | 0.9242 |
| 2025-01-06 | 0.9033 | 0.9033 |
