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华安中债1-5年国开行债券ETF联接A(009656)

2024-06-18     1.08040.0355%
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净值发布日期 单位净值 累计净值
2024-06-171.12701.1420
2024-06-141.12711.1421
2024-06-131.12701.1420
2024-06-121.12691.1419
2024-06-111.12701.1420
2024-06-071.12681.1418
2024-06-061.12671.1417
2024-06-051.12661.1416
2024-06-041.12621.1412
2024-06-031.12601.1410
2024-05-311.12541.1404
2024-05-301.12521.1402
2024-05-291.12511.1401
2024-05-281.12491.1399
2024-05-271.12471.1397
2024-05-241.12461.1396
2024-05-231.12461.1396
2024-05-221.12431.1393
2024-05-211.12411.1391
2024-05-201.12421.1392
2024-05-171.12411.1391
2024-05-161.12371.1387
2024-05-151.12381.1388
2024-05-141.12361.1386
2024-05-131.12341.1384
2024-05-101.12261.1376
2024-05-091.12221.1372
2024-05-081.12271.1377
2024-05-071.12311.1381
2024-05-061.12241.1374
2024-04-301.12141.1364
2024-04-291.11981.1348
2024-04-261.12141.1364
2024-04-251.12281.1378
2024-04-241.12221.1372
2024-04-231.12311.1381
2024-04-221.12261.1376
2024-04-191.12201.1370
2024-04-181.12171.1367
2024-04-171.12111.1361
2024-04-161.12081.1358
2024-04-151.12101.1360
2024-04-121.12131.1363
2024-04-111.12071.1357
2024-04-101.12031.1353
2024-04-091.12031.1353
2024-04-081.11991.1349
2024-04-031.11911.1341
2024-04-021.11861.1336
2024-04-011.11801.1330
2024-03-291.11831.1333
2024-03-281.11791.1329
2024-03-271.11801.1330
2024-03-261.11671.1317
2024-03-251.11631.1313
2024-03-221.11641.1314
2024-03-211.11631.1313
2024-03-201.11581.1308
2024-03-191.11621.1312
2024-03-181.11581.1308
2024-03-151.11481.1298
2024-03-141.11421.1292
2024-03-131.11451.1295
2024-03-121.11451.1295
2024-03-111.11531.1303
2024-03-081.11581.1308
2024-03-071.11611.1311
2024-03-061.11651.1315
2024-03-051.11511.1301
2024-03-041.11481.1298
2024-03-011.11421.1292
2024-02-291.11541.1304
2024-02-281.11511.1301
2024-02-271.11451.1295
2024-02-261.11471.1297
2024-02-231.11411.1291
2024-02-221.11371.1287
2024-02-211.11291.1279
2024-02-201.11261.1276
2024-02-191.11161.1266
2024-02-081.11061.1256
2024-02-071.11061.1256
2024-02-061.10961.1246
2024-02-051.11081.1258
2024-02-021.11061.1256
2024-02-011.11031.1253
2024-01-311.11061.1256
2024-01-301.11051.1255
2024-01-291.10961.1246
2024-01-261.10871.1237
2024-01-251.10871.1237
2024-01-241.10801.1230
2024-01-231.10761.1226
2024-01-221.10791.1229
2024-01-191.10741.1224
2024-01-181.10681.1218
2024-01-171.10661.1216
2024-01-161.10601.1210
2024-01-151.10621.1212
2024-01-121.10601.1210
2024-01-111.10611.1211
2024-01-101.10611.1211
2024-01-091.10641.1214
2024-01-081.10601.1210
2024-01-051.10591.1209
2024-01-041.10551.1205
2024-01-031.10541.1204
2024-01-021.10551.1205
2023-12-311.10661.1216
2023-12-291.10641.1214
2023-12-281.10611.1211
2023-12-271.10591.1209
2023-12-261.10481.1198
2023-12-251.10391.1189
2023-12-221.10311.1181