华安中债1-5年国开行债券ETF联接A(009656)
2026-08-17
1.1373
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.1373 | 1.1993 |
| 2026-08-14 | 1.1370 | 1.1990 |
| 2026-08-13 | 1.1369 | 1.1989 |
| 2026-08-12 | 1.1368 | 1.1988 |
| 2026-08-11 | 1.1368 | 1.1988 |
| 2026-08-10 | 1.1369 | 1.1989 |
| 2026-08-07 | 1.1368 | 1.1988 |
| 2026-08-06 | 1.1366 | 1.1986 |
| 2026-08-05 | 1.1365 | 1.1985 |
| 2026-08-04 | 1.1364 | 1.1984 |
| 2026-08-03 | 1.1363 | 1.1983 |
| 2026-07-31 | 1.1363 | 1.1983 |
| 2026-07-30 | 1.1361 | 1.1981 |
| 2026-07-29 | 1.1359 | 1.1979 |
| 2026-07-28 | 1.1359 | 1.1979 |
| 2026-07-27 | 1.1359 | 1.1979 |
| 2026-07-24 | 1.1358 | 1.1978 |
| 2026-07-23 | 1.1358 | 1.1978 |
| 2026-07-22 | 1.1360 | 1.1980 |
| 2026-07-21 | 1.1358 | 1.1978 |
| 2026-07-20 | 1.1358 | 1.1978 |
| 2026-07-17 | 1.1358 | 1.1978 |
| 2026-07-16 | 1.1357 | 1.1977 |
| 2026-07-15 | 1.1357 | 1.1977 |
| 2026-07-14 | 1.1357 | 1.1977 |
| 2026-07-13 | 1.1356 | 1.1976 |
| 2026-07-10 | 1.1357 | 1.1977 |
| 2026-07-09 | 1.1357 | 1.1977 |
| 2026-07-08 | 1.1358 | 1.1978 |
| 2026-07-07 | 1.1359 | 1.1979 |
| 2026-07-06 | 1.1359 | 1.1979 |
| 2026-07-03 | 1.1357 | 1.1977 |
| 2026-07-02 | 1.1356 | 1.1976 |
| 2026-07-01 | 1.1354 | 1.1974 |
| 2026-06-30 | 1.1360 | 1.1980 |
| 2026-06-29 | 1.1364 | 1.1984 |
| 2026-06-26 | 1.1356 | 1.1976 |
| 2026-06-25 | 1.1354 | 1.1974 |
| 2026-06-24 | 1.1353 | 1.1973 |
| 2026-06-23 | 1.1351 | 1.1971 |
| 2026-06-22 | 1.1352 | 1.1972 |
| 2026-06-18 | 1.1351 | 1.1971 |
| 2026-06-17 | 1.1348 | 1.1968 |
| 2026-06-16 | 1.1345 | 1.1965 |
| 2026-06-15 | 1.1339 | 1.1959 |
| 2026-06-12 | 1.1340 | 1.1960 |
| 2026-06-11 | 1.1339 | 1.1959 |
| 2026-06-10 | 1.1343 | 1.1963 |
| 2026-06-09 | 1.1345 | 1.1965 |
| 2026-06-08 | 1.1347 | 1.1967 |
| 2026-06-05 | 1.1349 | 1.1969 |
| 2026-06-04 | 1.1351 | 1.1971 |
| 2026-06-03 | 1.1350 | 1.1970 |
| 2026-06-02 | 1.1350 | 1.1970 |
| 2026-06-01 | 1.1351 | 1.1971 |
| 2026-05-29 | 1.1349 | 1.1969 |
| 2026-05-28 | 1.1349 | 1.1969 |
| 2026-05-27 | 1.1346 | 1.1966 |
| 2026-05-26 | 1.1341 | 1.1961 |
| 2026-05-25 | 1.1336 | 1.1956 |
| 2026-05-22 | 1.1333 | 1.1953 |
| 2026-05-21 | 1.1334 | 1.1954 |
| 2026-05-20 | 1.1335 | 1.1955 |
| 2026-05-19 | 1.1335 | 1.1955 |
| 2026-05-18 | 1.1332 | 1.1952 |
| 2026-05-15 | 1.1330 | 1.1950 |
| 2026-05-14 | 1.1329 | 1.1949 |
| 2026-05-13 | 1.1329 | 1.1949 |
| 2026-05-12 | 1.1327 | 1.1947 |
| 2026-05-11 | 1.1324 | 1.1944 |
| 2026-05-08 | 1.1319 | 1.1939 |
| 2026-05-07 | 1.1318 | 1.1938 |
| 2026-05-06 | 1.1316 | 1.1936 |
| 2026-04-30 | 1.1317 | 1.1937 |
| 2026-04-29 | 1.1318 | 1.1938 |
| 2026-04-28 | 1.1313 | 1.1933 |
| 2026-04-27 | 1.1309 | 1.1929 |
| 2026-04-24 | 1.1312 | 1.1932 |
| 2026-04-23 | 1.1312 | 1.1932 |
| 2026-04-22 | 1.1311 | 1.1931 |
| 2026-04-21 | 1.1308 | 1.1928 |
| 2026-04-20 | 1.1306 | 1.1926 |
| 2026-04-17 | 1.1305 | 1.1925 |
| 2026-04-16 | 1.1301 | 1.1921 |
| 2026-04-15 | 1.1298 | 1.1918 |
| 2026-04-14 | 1.1293 | 1.1913 |
| 2026-04-13 | 1.1292 | 1.1912 |
| 2026-04-10 | 1.1291 | 1.1911 |
| 2026-04-09 | 1.1290 | 1.1910 |
| 2026-04-08 | 1.1292 | 1.1912 |
| 2026-04-07 | 1.1304 | 1.1924 |
| 2026-04-03 | 1.1303 | 1.1923 |
| 2026-04-02 | 1.1299 | 1.1919 |
| 2026-04-01 | 1.1296 | 1.1916 |
| 2026-03-31 | 1.1299 | 1.1919 |
| 2026-03-30 | 1.1300 | 1.1920 |
| 2026-03-27 | 1.1293 | 1.1913 |
| 2026-03-26 | 1.1292 | 1.1912 |
| 2026-03-25 | 1.1290 | 1.1910 |
| 2026-03-24 | 1.1290 | 1.1910 |
| 2026-03-23 | 1.1290 | 1.1910 |
| 2026-03-20 | 1.1291 | 1.1911 |
| 2026-03-19 | 1.1290 | 1.1910 |
| 2026-03-18 | 1.1289 | 1.1909 |
| 2026-03-17 | 1.1285 | 1.1905 |
| 2026-03-16 | 1.1282 | 1.1902 |
| 2026-03-13 | 1.1283 | 1.1903 |
| 2026-03-12 | 1.1280 | 1.1900 |
| 2026-03-11 | 1.1275 | 1.1895 |
| 2026-03-10 | 1.1275 | 1.1895 |
| 2026-03-09 | 1.1274 | 1.1894 |
| 2026-03-06 | 1.1277 | 1.1897 |
| 2026-03-05 | 1.1278 | 1.1898 |
| 2026-03-04 | 1.1278 | 1.1898 |
| 2026-03-03 | 1.1274 | 1.1894 |
| 2026-03-02 | 1.1271 | 1.1891 |
| 2026-02-27 | 1.1265 | 1.1885 |
| 2026-02-26 | 1.1262 | 1.1882 |
| 2026-02-25 | 1.1265 | 1.1885 |
| 2026-02-24 | 1.1267 | 1.1887 |
