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)
2024-07-26
1.0859
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0859 | 1.1479 |
| 2024-07-25 | 1.0859 | 1.1479 |
| 2024-07-24 | 1.0858 | 1.1478 |
| 2024-07-23 | 1.0859 | 1.1479 |
| 2024-07-22 | 1.0853 | 1.1473 |
| 2024-07-19 | 1.0841 | 1.1461 |
| 2024-07-18 | 1.0838 | 1.1458 |
| 2024-07-17 | 1.0840 | 1.1460 |
| 2024-07-16 | 1.0839 | 1.1459 |
| 2024-07-15 | 1.0837 | 1.1457 |
| 2024-07-12 | 1.0834 | 1.1454 |
| 2024-07-11 | 1.0831 | 1.1451 |
| 2024-07-10 | 1.0828 | 1.1448 |
| 2024-07-09 | 1.0827 | 1.1447 |
| 2024-07-08 | 1.0821 | 1.1441 |
| 2024-07-05 | 1.0829 | 1.1449 |
| 2024-07-04 | 1.0833 | 1.1453 |
| 2024-07-03 | 1.0834 | 1.1454 |
| 2024-07-02 | 1.0830 | 1.1450 |
| 2024-07-01 | 1.0822 | 1.1442 |
| 2024-06-30 | 1.0831 | 1.1451 |
| 2024-06-28 | 1.0829 | 1.1449 |
| 2024-06-27 | 1.0830 | 1.1450 |
| 2024-06-26 | 1.0825 | 1.1445 |
| 2024-06-25 | 1.0821 | 1.1441 |
| 2024-06-24 | 1.0815 | 1.1435 |
| 2024-06-21 | 1.0810 | 1.1430 |
| 2024-06-20 | 1.0812 | 1.1432 |
| 2024-06-19 | 1.0811 | 1.1431 |
| 2024-06-18 | 1.0804 | 1.1424 |
| 2024-06-17 | 1.1270 | 1.1420 |
| 2024-06-14 | 1.1271 | 1.1421 |
| 2024-06-13 | 1.1270 | 1.1420 |
| 2024-06-12 | 1.1269 | 1.1419 |
| 2024-06-11 | 1.1270 | 1.1420 |
| 2024-06-07 | 1.1268 | 1.1418 |
| 2024-06-06 | 1.1267 | 1.1417 |
| 2024-06-05 | 1.1266 | 1.1416 |
| 2024-06-04 | 1.1262 | 1.1412 |
| 2024-06-03 | 1.1260 | 1.1410 |
| 2024-05-31 | 1.1254 | 1.1404 |
| 2024-05-30 | 1.1252 | 1.1402 |
| 2024-05-29 | 1.1251 | 1.1401 |
| 2024-05-28 | 1.1249 | 1.1399 |
| 2024-05-27 | 1.1247 | 1.1397 |
| 2024-05-24 | 1.1246 | 1.1396 |
| 2024-05-23 | 1.1246 | 1.1396 |
| 2024-05-22 | 1.1243 | 1.1393 |
| 2024-05-21 | 1.1241 | 1.1391 |
| 2024-05-20 | 1.1242 | 1.1392 |
| 2024-05-17 | 1.1241 | 1.1391 |
| 2024-05-16 | 1.1237 | 1.1387 |
| 2024-05-15 | 1.1238 | 1.1388 |
| 2024-05-14 | 1.1236 | 1.1386 |
| 2024-05-13 | 1.1234 | 1.1384 |
| 2024-05-10 | 1.1226 | 1.1376 |
| 2024-05-09 | 1.1222 | 1.1372 |
| 2024-05-08 | 1.1227 | 1.1377 |
| 2024-05-07 | 1.1231 | 1.1381 |
| 2024-05-06 | 1.1224 | 1.1374 |
| 2024-04-30 | 1.1214 | 1.1364 |
| 2024-04-29 | 1.1198 | 1.1348 |
| 2024-04-26 | 1.1214 | 1.1364 |
| 2024-04-25 | 1.1228 | 1.1378 |
| 2024-04-24 | 1.1222 | 1.1372 |
| 2024-04-23 | 1.1231 | 1.1381 |
| 2024-04-22 | 1.1226 | 1.1376 |
| 2024-04-19 | 1.1220 | 1.1370 |
| 2024-04-18 | 1.1217 | 1.1367 |
| 2024-04-17 | 1.1211 | 1.1361 |
| 2024-04-16 | 1.1208 | 1.1358 |
| 2024-04-15 | 1.1210 | 1.1360 |
| 2024-04-12 | 1.1213 | 1.1363 |
| 2024-04-11 | 1.1207 | 1.1357 |
| 2024-04-10 | 1.1203 | 1.1353 |
| 2024-04-09 | 1.1203 | 1.1353 |
| 2024-04-08 | 1.1199 | 1.1349 |
| 2024-04-03 | 1.1191 | 1.1341 |
| 2024-04-02 | 1.1186 | 1.1336 |
| 2024-04-01 | 1.1180 | 1.1330 |
| 2024-03-29 | 1.1183 | 1.1333 |
| 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 |
