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华安中债1-5年国开行债券ETF联接C(009657)

2024-03-28     1.1138-0.0090%
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净值发布日期 单位净值 累计净值
2024-03-281.11381.1288
2024-03-271.11391.1289
2024-03-261.11271.1277
2024-03-251.11231.1273
2024-03-221.11231.1273
2024-03-211.11221.1272
2024-03-201.11181.1268
2024-03-191.11211.1271
2024-03-181.11171.1267
2024-03-151.11071.1257
2024-03-141.11021.1252
2024-03-131.11051.1255
2024-03-121.11051.1255
2024-03-111.11131.1263
2024-03-081.11181.1268
2024-03-071.11201.1270
2024-03-061.11251.1275
2024-03-051.11111.1261
2024-03-041.11081.1258
2024-03-011.11021.1252
2024-02-291.11141.1264
2024-02-281.11121.1262
2024-02-271.11051.1255
2024-02-261.11071.1257
2024-02-231.11011.1251
2024-02-221.10981.1248
2024-02-211.10891.1239
2024-02-201.10861.1236
2024-02-191.10761.1226
2024-02-081.10671.1217
2024-02-071.10671.1217
2024-02-061.10571.1207
2024-02-051.10691.1219
2024-02-021.10671.1217
2024-02-011.10641.1214
2024-01-311.10671.1217
2024-01-301.10661.1216
2024-01-291.10571.1207
2024-01-261.10491.1199
2024-01-251.10491.1199
2024-01-241.10411.1191
2024-01-231.10371.1187
2024-01-221.10411.1191
2024-01-191.10361.1186
2024-01-181.10291.1179
2024-01-171.10281.1178
2024-01-161.10221.1172
2024-01-151.10231.1173
2024-01-121.10211.1171
2024-01-111.10231.1173
2024-01-101.10221.1172
2024-01-091.10261.1176
2024-01-081.10211.1171
2024-01-051.10211.1171
2024-01-041.10171.1167
2024-01-031.10161.1166
2024-01-021.10171.1167
2023-12-311.10281.1178
2023-12-291.10261.1176
2023-12-281.10241.1174
2023-12-271.10211.1171
2023-12-261.10101.1160
2023-12-251.10021.1152
2023-12-221.09931.1143
2023-12-211.09911.1141
2023-12-201.09871.1137
2023-12-191.09891.1139
2023-12-181.09921.1142
2023-12-151.09891.1139
2023-12-141.09821.1132
2023-12-131.09811.1131
2023-12-121.09721.1122
2023-12-111.09661.1116
2023-12-081.09611.1111
2023-12-071.09571.1107
2023-12-061.09511.1101
2023-12-051.09541.1104
2023-12-041.09541.1104
2023-12-011.09581.1108
2023-11-301.09581.1108
2023-11-291.09531.1103
2023-11-281.09541.1104
2023-11-271.09521.1102
2023-11-241.09541.1104
2023-11-231.09551.1105
2023-11-221.09611.1111
2023-11-211.09651.1115
2023-11-201.09681.1118
2023-11-171.09691.1119
2023-11-161.09681.1118
2023-11-151.09651.1115
2023-11-141.09611.1111
2023-11-131.09621.1112
2023-11-101.09571.1107
2023-11-091.09531.1103
2023-11-081.09521.1102
2023-11-071.09511.1101
2023-11-061.09561.1106
2023-11-031.09561.1106
2023-11-021.09591.1109
2023-11-011.09541.1104
2023-10-311.09551.1105
2023-10-301.09521.1102
2023-10-271.09461.1096
2023-10-261.09431.1093
2023-10-251.09441.1094
2023-10-241.09321.1082
2023-10-231.09321.1082
2023-10-201.09281.1078
2023-10-191.09241.1074
2023-10-181.09331.1083
2023-10-171.09371.1087
2023-10-161.09421.1092
2023-10-131.09441.1094
2023-10-121.09401.1090
2023-10-111.09361.1086
2023-10-101.09451.1095
2023-10-091.09511.1101