基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安中债1-5年国开行债券ETF联接A(009656)
2024-03-28
1.1179-0.0089%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1179 | 1.1329 |
2024-03-27 | 1.1180 | 1.1330 |
2024-03-26 | 1.1167 | 1.1317 |
2024-03-25 | 1.1163 | 1.1313 |
2024-03-22 | 1.1164 | 1.1314 |
2024-03-21 | 1.1163 | 1.1313 |
2024-03-20 | 1.1158 | 1.1308 |
2024-03-19 | 1.1162 | 1.1312 |
2024-03-18 | 1.1158 | 1.1308 |
2024-03-15 | 1.1148 | 1.1298 |
2024-03-14 | 1.1142 | 1.1292 |
2024-03-13 | 1.1145 | 1.1295 |
2024-03-12 | 1.1145 | 1.1295 |
2024-03-11 | 1.1153 | 1.1303 |
2024-03-08 | 1.1158 | 1.1308 |
2024-03-07 | 1.1161 | 1.1311 |
2024-03-06 | 1.1165 | 1.1315 |
2024-03-05 | 1.1151 | 1.1301 |
2024-03-04 | 1.1148 | 1.1298 |
2024-03-01 | 1.1142 | 1.1292 |
2024-02-29 | 1.1154 | 1.1304 |
2024-02-28 | 1.1151 | 1.1301 |
2024-02-27 | 1.1145 | 1.1295 |
2024-02-26 | 1.1147 | 1.1297 |
2024-02-23 | 1.1141 | 1.1291 |
2024-02-22 | 1.1137 | 1.1287 |
2024-02-21 | 1.1129 | 1.1279 |
2024-02-20 | 1.1126 | 1.1276 |
2024-02-19 | 1.1116 | 1.1266 |
2024-02-08 | 1.1106 | 1.1256 |
2024-02-07 | 1.1106 | 1.1256 |
2024-02-06 | 1.1096 | 1.1246 |
2024-02-05 | 1.1108 | 1.1258 |
2024-02-02 | 1.1106 | 1.1256 |
2024-02-01 | 1.1103 | 1.1253 |
2024-01-31 | 1.1106 | 1.1256 |
2024-01-30 | 1.1105 | 1.1255 |
2024-01-29 | 1.1096 | 1.1246 |
2024-01-26 | 1.1087 | 1.1237 |
2024-01-25 | 1.1087 | 1.1237 |
2024-01-24 | 1.1080 | 1.1230 |
2024-01-23 | 1.1076 | 1.1226 |
2024-01-22 | 1.1079 | 1.1229 |
2024-01-19 | 1.1074 | 1.1224 |
2024-01-18 | 1.1068 | 1.1218 |
2024-01-17 | 1.1066 | 1.1216 |
2024-01-16 | 1.1060 | 1.1210 |
2024-01-15 | 1.1062 | 1.1212 |
2024-01-12 | 1.1060 | 1.1210 |
2024-01-11 | 1.1061 | 1.1211 |
2024-01-10 | 1.1061 | 1.1211 |
2024-01-09 | 1.1064 | 1.1214 |
2024-01-08 | 1.1060 | 1.1210 |
2024-01-05 | 1.1059 | 1.1209 |
2024-01-04 | 1.1055 | 1.1205 |
2024-01-03 | 1.1054 | 1.1204 |
2024-01-02 | 1.1055 | 1.1205 |
2023-12-31 | 1.1066 | 1.1216 |
2023-12-29 | 1.1064 | 1.1214 |
2023-12-28 | 1.1061 | 1.1211 |
2023-12-27 | 1.1059 | 1.1209 |
2023-12-26 | 1.1048 | 1.1198 |
2023-12-25 | 1.1039 | 1.1189 |
2023-12-22 | 1.1031 | 1.1181 |
2023-12-21 | 1.1029 | 1.1179 |
2023-12-20 | 1.1024 | 1.1174 |
2023-12-19 | 1.1026 | 1.1176 |
2023-12-18 | 1.1029 | 1.1179 |
2023-12-15 | 1.1027 | 1.1177 |
2023-12-14 | 1.1020 | 1.1170 |
2023-12-13 | 1.1018 | 1.1168 |
2023-12-12 | 1.1009 | 1.1159 |
2023-12-11 | 1.1004 | 1.1154 |
2023-12-08 | 1.0998 | 1.1148 |
2023-12-07 | 1.0994 | 1.1144 |
2023-12-06 | 1.0988 | 1.1138 |
2023-12-05 | 1.0991 | 1.1141 |
2023-12-04 | 1.0991 | 1.1141 |
2023-12-01 | 1.0995 | 1.1145 |
2023-11-30 | 1.0995 | 1.1145 |
2023-11-29 | 1.0990 | 1.1140 |
2023-11-28 | 1.0991 | 1.1141 |
2023-11-27 | 1.0989 | 1.1139 |
2023-11-24 | 1.0991 | 1.1141 |
2023-11-23 | 1.0991 | 1.1141 |
2023-11-22 | 1.0997 | 1.1147 |
2023-11-21 | 1.1002 | 1.1152 |
2023-11-20 | 1.1004 | 1.1154 |
2023-11-17 | 1.1005 | 1.1155 |
2023-11-16 | 1.1005 | 1.1155 |
2023-11-15 | 1.1002 | 1.1152 |
2023-11-14 | 1.0997 | 1.1147 |
2023-11-13 | 1.0998 | 1.1148 |
2023-11-10 | 1.0993 | 1.1143 |
2023-11-09 | 1.0989 | 1.1139 |
2023-11-08 | 1.0988 | 1.1138 |
2023-11-07 | 1.0987 | 1.1137 |
2023-11-06 | 1.0992 | 1.1142 |
2023-11-03 | 1.0992 | 1.1142 |
2023-11-02 | 1.0995 | 1.1145 |
2023-11-01 | 1.0989 | 1.1139 |
2023-10-31 | 1.0990 | 1.1140 |
2023-10-30 | 1.0987 | 1.1137 |
2023-10-27 | 1.0982 | 1.1132 |
2023-10-26 | 1.0978 | 1.1128 |
2023-10-25 | 1.0980 | 1.1130 |
2023-10-24 | 1.0968 | 1.1118 |
2023-10-23 | 1.0968 | 1.1118 |
2023-10-20 | 1.0963 | 1.1113 |
2023-10-19 | 1.0959 | 1.1109 |
2023-10-18 | 1.0968 | 1.1118 |
2023-10-17 | 1.0973 | 1.1123 |
2023-10-16 | 1.0978 | 1.1128 |
2023-10-13 | 1.0980 | 1.1130 |
2023-10-12 | 1.0975 | 1.1125 |
2023-10-11 | 1.0971 | 1.1121 |
2023-10-10 | 1.0980 | 1.1130 |
2023-10-09 | 1.0986 | 1.1136 |