华安中债1-5年国开行债券ETF联接C(009657)
2026-02-13
1.1177
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1177 | 1.1797 |
| 2026-02-12 | 1.1177 | 1.1797 |
| 2026-02-11 | 1.1175 | 1.1795 |
| 2026-02-10 | 1.1176 | 1.1796 |
| 2026-02-09 | 1.1177 | 1.1797 |
| 2026-02-06 | 1.1174 | 1.1794 |
| 2026-02-05 | 1.1171 | 1.1791 |
| 2026-02-04 | 1.1168 | 1.1788 |
| 2026-02-03 | 1.1167 | 1.1787 |
| 2026-02-02 | 1.1166 | 1.1786 |
| 2026-01-30 | 1.1165 | 1.1785 |
| 2026-01-29 | 1.1164 | 1.1784 |
| 2026-01-28 | 1.1163 | 1.1783 |
| 2026-01-27 | 1.1161 | 1.1781 |
| 2026-01-26 | 1.1162 | 1.1782 |
| 2026-01-23 | 1.1161 | 1.1781 |
| 2026-01-22 | 1.1158 | 1.1778 |
| 2026-01-21 | 1.1159 | 1.1779 |
| 2026-01-20 | 1.1159 | 1.1779 |
| 2026-01-19 | 1.1156 | 1.1776 |
| 2026-01-16 | 1.1155 | 1.1775 |
| 2026-01-15 | 1.1151 | 1.1771 |
| 2026-01-14 | 1.1149 | 1.1769 |
| 2026-01-13 | 1.1148 | 1.1768 |
| 2026-01-12 | 1.1147 | 1.1767 |
| 2026-01-09 | 1.1144 | 1.1764 |
| 2026-01-08 | 1.1142 | 1.1762 |
| 2026-01-07 | 1.1136 | 1.1756 |
| 2026-01-06 | 1.1138 | 1.1758 |
| 2026-01-05 | 1.1145 | 1.1765 |
| 2025-12-31 | 1.1147 | 1.1767 |
| 2025-12-30 | 1.1146 | 1.1766 |
| 2025-12-29 | 1.1147 | 1.1767 |
| 2025-12-26 | 1.1152 | 1.1772 |
| 2025-12-25 | 1.1151 | 1.1771 |
| 2025-12-24 | 1.1151 | 1.1771 |
| 2025-12-23 | 1.1150 | 1.1770 |
| 2025-12-22 | 1.1147 | 1.1767 |
| 2025-12-19 | 1.1148 | 1.1768 |
| 2025-12-18 | 1.1143 | 1.1763 |
| 2025-12-17 | 1.1140 | 1.1760 |
| 2025-12-16 | 1.1135 | 1.1755 |
| 2025-12-15 | 1.1135 | 1.1755 |
| 2025-12-12 | 1.1136 | 1.1756 |
| 2025-12-11 | 1.1137 | 1.1757 |
| 2025-12-10 | 1.1134 | 1.1754 |
| 2025-12-09 | 1.1131 | 1.1751 |
| 2025-12-08 | 1.1127 | 1.1747 |
| 2025-12-05 | 1.1124 | 1.1744 |
| 2025-12-04 | 1.1053 | 1.1673 |
| 2025-12-03 | 1.1061 | 1.1681 |
| 2025-12-02 | 1.1062 | 1.1682 |
| 2025-12-01 | 1.1063 | 1.1683 |
| 2025-11-28 | 1.1061 | 1.1681 |
| 2025-11-27 | 1.1058 | 1.1678 |
| 2025-11-26 | 1.1059 | 1.1679 |
| 2025-11-25 | 1.1063 | 1.1683 |
| 2025-11-24 | 1.1064 | 1.1684 |
| 2025-11-21 | 1.1063 | 1.1683 |
| 2025-11-20 | 1.1063 | 1.1683 |
| 2025-11-19 | 1.1063 | 1.1683 |
| 2025-11-18 | 1.1063 | 1.1683 |
| 2025-11-17 | 1.1062 | 1.1682 |
| 2025-11-14 | 1.1036 | 1.1656 |
| 2025-11-13 | 1.1035 | 1.1655 |
| 2025-11-12 | 1.1034 | 1.1654 |
| 2025-11-11 | 1.1032 | 1.1652 |
| 2025-11-10 | 1.1030 | 1.1650 |
| 2025-11-07 | 1.1028 | 1.1648 |
| 2025-11-06 | 1.1030 | 1.1650 |
| 2025-11-05 | 1.1033 | 1.1653 |
| 2025-11-04 | 1.1033 | 1.1653 |
| 2025-11-03 | 1.1035 | 1.1655 |
| 2025-10-31 | 1.1036 | 1.1656 |
| 2025-10-30 | 1.1032 | 1.1652 |
| 2025-10-29 | 1.1027 | 1.1647 |
| 2025-10-28 | 1.1022 | 1.1642 |
| 2025-10-27 | 1.1014 | 1.1634 |
| 2025-10-24 | 1.1012 | 1.1632 |
| 2025-10-23 | 1.1011 | 1.1631 |
| 2025-10-22 | 1.1011 | 1.1631 |
| 2025-10-21 | 1.1010 | 1.1630 |
| 2025-10-20 | 1.1009 | 1.1629 |
| 2025-10-17 | 1.1011 | 1.1631 |
| 2025-10-16 | 1.1009 | 1.1629 |
| 2025-10-15 | 1.1008 | 1.1628 |
| 2025-10-14 | 1.1009 | 1.1629 |
| 2025-10-13 | 1.1008 | 1.1628 |
| 2025-10-10 | 1.1007 | 1.1627 |
| 2025-10-09 | 1.1008 | 1.1628 |
| 2025-09-30 | 1.1005 | 1.1625 |
| 2025-09-29 | 1.0999 | 1.1619 |
| 2025-09-26 | 1.1000 | 1.1620 |
| 2025-09-25 | 1.0997 | 1.1617 |
| 2025-09-24 | 1.0996 | 1.1616 |
| 2025-09-23 | 1.1003 | 1.1623 |
| 2025-09-22 | 1.1007 | 1.1627 |
| 2025-09-19 | 1.1004 | 1.1624 |
| 2025-09-18 | 1.1007 | 1.1627 |
| 2025-09-17 | 1.1009 | 1.1629 |
| 2025-09-16 | 1.1004 | 1.1624 |
| 2025-09-15 | 1.0999 | 1.1619 |
| 2025-09-12 | 1.0996 | 1.1616 |
| 2025-09-11 | 1.0993 | 1.1613 |
| 2025-09-10 | 1.0992 | 1.1612 |
| 2025-09-09 | 1.0999 | 1.1619 |
| 2025-09-08 | 1.1002 | 1.1622 |
| 2025-09-05 | 1.1007 | 1.1627 |
| 2025-09-04 | 1.1011 | 1.1631 |
| 2025-09-03 | 1.1012 | 1.1632 |
| 2025-09-02 | 1.1007 | 1.1627 |
| 2025-09-01 | 1.1004 | 1.1624 |
| 2025-08-29 | 1.1001 | 1.1621 |
| 2025-08-28 | 1.0998 | 1.1618 |
| 2025-08-27 | 1.1003 | 1.1623 |
| 2025-08-26 | 1.1003 | 1.1623 |
| 2025-08-25 | 1.1004 | 1.1624 |
| 2025-08-22 | 1.1000 | 1.1620 |
| 2025-08-21 | 1.1000 | 1.1620 |
| 2025-08-20 | 1.0997 | 1.1617 |
