华安中债1-5年国开行债券ETF联接C(009657)
2026-10-09
1.1303
0.0009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1303 | 1.1923 |
| 2026-10-08 | 1.1303 | 1.1923 |
| 2026-09-30 | 1.1304 | 1.1924 |
| 2026-09-29 | 1.1307 | 1.1927 |
| 2026-09-28 | 1.1302 | 1.1922 |
| 2026-09-24 | 1.1298 | 1.1918 |
| 2026-09-23 | 1.1296 | 1.1916 |
| 2026-09-22 | 1.1296 | 1.1916 |
| 2026-09-21 | 1.1295 | 1.1915 |
| 2026-09-18 | 1.1294 | 1.1914 |
| 2026-09-17 | 1.1293 | 1.1913 |
| 2026-09-16 | 1.1292 | 1.1912 |
| 2026-09-15 | 1.1291 | 1.1911 |
| 2026-09-14 | 1.1290 | 1.1910 |
| 2026-09-11 | 1.1289 | 1.1909 |
| 2026-09-10 | 1.1289 | 1.1909 |
| 2026-09-09 | 1.1289 | 1.1909 |
| 2026-09-08 | 1.1288 | 1.1908 |
| 2026-09-07 | 1.1288 | 1.1908 |
| 2026-09-04 | 1.1287 | 1.1907 |
| 2026-09-03 | 1.1286 | 1.1906 |
| 2026-09-02 | 1.1284 | 1.1904 |
| 2026-09-01 | 1.1284 | 1.1904 |
| 2026-08-31 | 1.1282 | 1.1902 |
| 2026-08-28 | 1.1280 | 1.1900 |
| 2026-08-27 | 1.1279 | 1.1899 |
| 2026-08-26 | 1.1281 | 1.1901 |
| 2026-08-25 | 1.1283 | 1.1903 |
| 2026-08-24 | 1.1283 | 1.1903 |
| 2026-08-21 | 1.1281 | 1.1901 |
| 2026-08-20 | 1.1281 | 1.1901 |
| 2026-08-19 | 1.1281 | 1.1901 |
| 2026-08-18 | 1.1282 | 1.1902 |
| 2026-08-17 | 1.1281 | 1.1901 |
| 2026-08-14 | 1.1278 | 1.1898 |
| 2026-08-13 | 1.1277 | 1.1897 |
| 2026-08-12 | 1.1276 | 1.1896 |
| 2026-08-11 | 1.1276 | 1.1896 |
| 2026-08-10 | 1.1277 | 1.1897 |
| 2026-08-07 | 1.1276 | 1.1896 |
| 2026-08-06 | 1.1275 | 1.1895 |
| 2026-08-05 | 1.1273 | 1.1893 |
| 2026-08-04 | 1.1273 | 1.1893 |
| 2026-08-03 | 1.1271 | 1.1891 |
| 2026-07-31 | 1.1271 | 1.1891 |
| 2026-07-30 | 1.1270 | 1.1890 |
| 2026-07-29 | 1.1267 | 1.1887 |
| 2026-07-28 | 1.1267 | 1.1887 |
| 2026-07-27 | 1.1267 | 1.1887 |
| 2026-07-24 | 1.1267 | 1.1887 |
| 2026-07-23 | 1.1267 | 1.1887 |
| 2026-07-22 | 1.1268 | 1.1888 |
| 2026-07-21 | 1.1267 | 1.1887 |
| 2026-07-20 | 1.1266 | 1.1886 |
| 2026-07-17 | 1.1267 | 1.1887 |
| 2026-07-16 | 1.1266 | 1.1886 |
| 2026-07-15 | 1.1266 | 1.1886 |
| 2026-07-14 | 1.1266 | 1.1886 |
| 2026-07-13 | 1.1265 | 1.1885 |
| 2026-07-10 | 1.1266 | 1.1886 |
| 2026-07-09 | 1.1267 | 1.1887 |
| 2026-07-08 | 1.1268 | 1.1888 |
| 2026-07-07 | 1.1268 | 1.1888 |
| 2026-07-06 | 1.1268 | 1.1888 |
| 2026-07-03 | 1.1266 | 1.1886 |
| 2026-07-02 | 1.1265 | 1.1885 |
| 2026-07-01 | 1.1264 | 1.1884 |
| 2026-06-30 | 1.1269 | 1.1889 |
| 2026-06-29 | 1.1273 | 1.1893 |
| 2026-06-26 | 1.1265 | 1.1885 |
| 2026-06-25 | 1.1263 | 1.1883 |
| 2026-06-24 | 1.1262 | 1.1882 |
| 2026-06-23 | 1.1260 | 1.1880 |
| 2026-06-22 | 1.1261 | 1.1881 |
| 2026-06-18 | 1.1261 | 1.1881 |
| 2026-06-17 | 1.1258 | 1.1878 |
| 2026-06-16 | 1.1255 | 1.1875 |
| 2026-06-15 | 1.1249 | 1.1869 |
| 2026-06-12 | 1.1250 | 1.1870 |
| 2026-06-11 | 1.1249 | 1.1869 |
| 2026-06-10 | 1.1253 | 1.1873 |
| 2026-06-09 | 1.1255 | 1.1875 |
| 2026-06-08 | 1.1258 | 1.1878 |
| 2026-06-05 | 1.1260 | 1.1880 |
| 2026-06-04 | 1.1262 | 1.1882 |
| 2026-06-03 | 1.1260 | 1.1880 |
| 2026-06-02 | 1.1261 | 1.1881 |
| 2026-06-01 | 1.1261 | 1.1881 |
| 2026-05-29 | 1.1259 | 1.1879 |
| 2026-05-28 | 1.1259 | 1.1879 |
| 2026-05-27 | 1.1257 | 1.1877 |
| 2026-05-26 | 1.1252 | 1.1872 |
| 2026-05-25 | 1.1247 | 1.1867 |
| 2026-05-22 | 1.1244 | 1.1864 |
| 2026-05-21 | 1.1245 | 1.1865 |
| 2026-05-20 | 1.1246 | 1.1866 |
| 2026-05-19 | 1.1245 | 1.1865 |
| 2026-05-18 | 1.1243 | 1.1863 |
| 2026-05-15 | 1.1241 | 1.1861 |
| 2026-05-14 | 1.1240 | 1.1860 |
| 2026-05-13 | 1.1240 | 1.1860 |
| 2026-05-12 | 1.1238 | 1.1858 |
| 2026-05-11 | 1.1235 | 1.1855 |
| 2026-05-08 | 1.1231 | 1.1851 |
| 2026-05-07 | 1.1230 | 1.1850 |
| 2026-05-06 | 1.1228 | 1.1848 |
| 2026-04-30 | 1.1228 | 1.1848 |
| 2026-04-29 | 1.1230 | 1.1850 |
| 2026-04-28 | 1.1224 | 1.1844 |
| 2026-04-27 | 1.1221 | 1.1841 |
| 2026-04-24 | 1.1224 | 1.1844 |
| 2026-04-23 | 1.1224 | 1.1844 |
| 2026-04-22 | 1.1223 | 1.1843 |
| 2026-04-21 | 1.1220 | 1.1840 |
| 2026-04-20 | 1.1218 | 1.1838 |
| 2026-04-17 | 1.1217 | 1.1837 |
| 2026-04-16 | 1.1213 | 1.1833 |
| 2026-04-15 | 1.1210 | 1.1830 |
| 2026-04-14 | 1.1205 | 1.1825 |
