华安中证全指软件开发ETF(561010)
2024-05-10
0.7927
-1.3564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7927 | 0.7927 |
| 2024-05-09 | 0.8036 | 0.8036 |
| 2024-05-08 | 0.7953 | 0.7953 |
| 2024-05-07 | 0.8187 | 0.8187 |
| 2024-05-06 | 0.8198 | 0.8198 |
| 2024-04-30 | 0.8134 | 0.8134 |
| 2024-04-29 | 0.8245 | 0.8245 |
| 2024-04-26 | 0.8025 | 0.8025 |
| 2024-04-25 | 0.7739 | 0.7739 |
| 2024-04-24 | 0.7833 | 0.7833 |
| 2024-04-23 | 0.7571 | 0.7571 |
| 2024-04-22 | 0.7544 | 0.7544 |
| 2024-04-19 | 0.7547 | 0.7547 |
| 2024-04-18 | 0.7698 | 0.7698 |
| 2024-04-17 | 0.7752 | 0.7752 |
| 2024-04-16 | 0.7419 | 0.7419 |
| 2024-04-15 | 0.7780 | 0.7780 |
| 2024-04-12 | 0.7869 | 0.7869 |
| 2024-04-11 | 0.7974 | 0.7974 |
| 2024-04-10 | 0.7941 | 0.7941 |
| 2024-04-09 | 0.8146 | 0.8146 |
| 2024-04-08 | 0.8076 | 0.8076 |
| 2024-04-03 | 0.8210 | 0.8210 |
| 2024-04-02 | 0.8442 | 0.8442 |
| 2024-04-01 | 0.8621 | 0.8621 |
| 2024-03-29 | 0.8433 | 0.8433 |
| 2024-03-28 | 0.8489 | 0.8489 |
| 2024-03-27 | 0.8145 | 0.8145 |
| 2024-03-26 | 0.8587 | 0.8587 |
| 2024-03-25 | 0.8822 | 0.8822 |
| 2024-03-22 | 0.9127 | 0.9127 |
| 2024-03-21 | 0.9230 | 0.9230 |
| 2024-03-20 | 0.9225 | 0.9225 |
| 2024-03-19 | 0.8971 | 0.8971 |
| 2024-03-18 | 0.9017 | 0.9017 |
| 2024-03-15 | 0.8822 | 0.8822 |
| 2024-03-14 | 0.8787 | 0.8787 |
| 2024-03-13 | 0.8930 | 0.8930 |
| 2024-03-12 | 0.8773 | 0.8773 |
| 2024-03-11 | 0.8733 | 0.8733 |
| 2024-03-08 | 0.8571 | 0.8571 |
| 2024-03-07 | 0.8481 | 0.8481 |
| 2024-03-06 | 0.8754 | 0.8754 |
| 2024-03-05 | 0.8820 | 0.8820 |
| 2024-03-04 | 0.8899 | 0.8899 |
| 2024-03-01 | 0.8871 | 0.8871 |
| 2024-02-29 | 0.8561 | 0.8561 |
| 2024-02-28 | 0.8214 | 0.8214 |
| 2024-02-27 | 0.8694 | 0.8694 |
| 2024-02-26 | 0.8311 | 0.8311 |
| 2024-02-23 | 0.8289 | 0.8289 |
| 2024-02-22 | 0.8152 | 0.8152 |
| 2024-02-21 | 0.7901 | 0.7901 |
| 2024-02-20 | 0.7880 | 0.7880 |
| 2024-02-19 | 0.7896 | 0.7896 |
| 2024-02-08 | 0.7600 | 0.7600 |
| 2024-02-07 | 0.7240 | 0.7240 |
| 2024-02-06 | 0.7106 | 0.7106 |
| 2024-02-05 | 0.6711 | 0.6711 |
| 2024-02-02 | 0.7111 | 0.7111 |
| 2024-02-01 | 0.7408 | 0.7408 |
| 2024-01-31 | 0.7344 | 0.7344 |
| 2024-01-30 | 0.7745 | 0.7745 |
| 2024-01-29 | 0.7900 | 0.7900 |
| 2024-01-26 | 0.8178 | 0.8178 |
| 2024-01-25 | 0.8268 | 0.8268 |
| 2024-01-24 | 0.8076 | 0.8076 |
| 2024-01-23 | 0.7974 | 0.7974 |
| 2024-01-22 | 0.7766 | 0.7766 |
| 2024-01-19 | 0.8154 | 0.8154 |
| 2024-01-18 | 0.8312 | 0.8312 |
| 2024-01-17 | 0.8230 | 0.8230 |
| 2024-01-16 | 0.8419 | 0.8419 |
| 2024-01-15 | 0.8483 | 0.8483 |
| 2024-01-12 | 0.8568 | 0.8568 |
| 2024-01-11 | 0.8709 | 0.8709 |
| 2024-01-10 | 0.8482 | 0.8482 |
| 2024-01-09 | 0.8646 | 0.8646 |
| 2024-01-08 | 0.8740 | 0.8740 |
| 2024-01-05 | 0.8953 | 0.8953 |
| 2024-01-04 | 0.9108 | 0.9108 |
| 2024-01-03 | 0.9210 | 0.9210 |
| 2024-01-02 | 0.9408 | 0.9408 |
| 2023-12-31 | 0.9607 | 0.9607 |
| 2023-12-29 | 0.9608 | 0.9608 |
| 2023-12-28 | 0.9494 | 0.9494 |
| 2023-12-27 | 0.9255 | 0.9255 |
| 2023-12-26 | 0.9221 | 0.9221 |
| 2023-12-25 | 0.9400 | 0.9400 |
| 2023-12-22 | 0.9394 | 0.9394 |
| 2023-12-21 | 0.9645 | 0.9645 |
| 2023-12-20 | 0.9581 | 0.9581 |
| 2023-12-19 | 0.9896 | 0.9896 |
| 2023-12-18 | 0.9841 | 0.9841 |
| 2023-12-15 | 1.0003 | 1.0003 |
| 2023-12-14 | 1.0104 | 1.0104 |
| 2023-12-13 | 1.0195 | 1.0195 |
| 2023-12-12 | 1.0319 | 1.0319 |
| 2023-12-11 | 1.0337 | 1.0337 |
| 2023-12-08 | 1.0146 | 1.0146 |
| 2023-12-04 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0005 | 1.0005 |
| 2023-11-24 | 1.0004 | 1.0004 |
| 2023-11-21 | 1.0000 | 1.0000 |
