华安中证银行ETF联接C(014983)
2024-04-24
1.0005
-0.2890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0034 | 1.0034 |
| 2024-04-22 | 1.0041 | 1.0041 |
| 2024-04-19 | 1.0110 | 1.0110 |
| 2024-04-18 | 1.0124 | 1.0124 |
| 2024-04-17 | 1.0031 | 1.0031 |
| 2024-04-16 | 0.9875 | 0.9875 |
| 2024-04-15 | 0.9873 | 0.9873 |
| 2024-04-12 | 0.9707 | 0.9707 |
| 2024-04-11 | 0.9757 | 0.9757 |
| 2024-04-10 | 0.9777 | 0.9777 |
| 2024-04-09 | 0.9766 | 0.9766 |
| 2024-04-08 | 0.9810 | 0.9810 |
| 2024-04-03 | 0.9759 | 0.9759 |
| 2024-04-02 | 0.9812 | 0.9812 |
| 2024-04-01 | 0.9797 | 0.9797 |
| 2024-03-29 | 0.9711 | 0.9711 |
| 2024-03-28 | 0.9705 | 0.9705 |
| 2024-03-27 | 0.9830 | 0.9830 |
| 2024-03-26 | 0.9791 | 0.9791 |
| 2024-03-25 | 0.9662 | 0.9662 |
| 2024-03-22 | 0.9624 | 0.9624 |
| 2024-03-21 | 0.9657 | 0.9657 |
| 2024-03-20 | 0.9591 | 0.9591 |
| 2024-03-19 | 0.9524 | 0.9524 |
| 2024-03-18 | 0.9602 | 0.9602 |
| 2024-03-15 | 0.9624 | 0.9624 |
| 2024-03-14 | 0.9563 | 0.9563 |
| 2024-03-13 | 0.9577 | 0.9577 |
| 2024-03-12 | 0.9650 | 0.9650 |
| 2024-03-11 | 0.9729 | 0.9729 |
| 2024-03-08 | 0.9753 | 0.9753 |
| 2024-03-07 | 0.9767 | 0.9767 |
| 2024-03-06 | 0.9730 | 0.9730 |
| 2024-03-05 | 0.9807 | 0.9807 |
| 2024-03-04 | 0.9643 | 0.9643 |
| 2024-03-01 | 0.9723 | 0.9723 |
| 2024-02-29 | 0.9734 | 0.9734 |
| 2024-02-28 | 0.9694 | 0.9694 |
| 2024-02-27 | 0.9717 | 0.9717 |
| 2024-02-26 | 0.9711 | 0.9711 |
| 2024-02-23 | 0.9946 | 0.9946 |
| 2024-02-22 | 0.9895 | 0.9895 |
| 2024-02-21 | 0.9886 | 0.9886 |
| 2024-02-20 | 0.9644 | 0.9644 |
| 2024-02-19 | 0.9577 | 0.9577 |
| 2024-02-08 | 0.9411 | 0.9411 |
| 2024-02-07 | 0.9457 | 0.9457 |
| 2024-02-06 | 0.9518 | 0.9518 |
| 2024-02-05 | 0.9411 | 0.9411 |
| 2024-02-02 | 0.9312 | 0.9312 |
| 2024-02-01 | 0.9303 | 0.9303 |
| 2024-01-31 | 0.9360 | 0.9360 |
| 2024-01-30 | 0.9353 | 0.9353 |
| 2024-01-29 | 0.9439 | 0.9439 |
| 2024-01-26 | 0.9363 | 0.9363 |
| 2024-01-25 | 0.9230 | 0.9230 |
| 2024-01-24 | 0.9097 | 0.9097 |
| 2024-01-23 | 0.8972 | 0.8972 |
| 2024-01-22 | 0.8980 | 0.8980 |
| 2024-01-19 | 0.8996 | 0.8996 |
| 2024-01-18 | 0.8995 | 0.8995 |
| 2024-01-17 | 0.8977 | 0.8977 |
| 2024-01-16 | 0.9033 | 0.9033 |
| 2024-01-15 | 0.8930 | 0.8930 |
| 2024-01-12 | 0.8880 | 0.8880 |
| 2024-01-11 | 0.8822 | 0.8822 |
| 2024-01-10 | 0.8835 | 0.8835 |
| 2024-01-09 | 0.8876 | 0.8876 |
| 2024-01-08 | 0.8848 | 0.8848 |
| 2024-01-05 | 0.8906 | 0.8906 |
| 2024-01-04 | 0.8818 | 0.8818 |
| 2024-01-03 | 0.8799 | 0.8799 |
| 2024-01-02 | 0.8761 | 0.8761 |
| 2023-12-31 | 0.8845 | 0.8845 |
| 2023-12-29 | 0.8846 | 0.8846 |
| 2023-12-28 | 0.8782 | 0.8782 |
| 2023-12-27 | 0.8716 | 0.8716 |
| 2023-12-26 | 0.8686 | 0.8686 |
| 2023-12-25 | 0.8705 | 0.8705 |
| 2023-12-22 | 0.8698 | 0.8698 |
| 2023-12-21 | 0.8693 | 0.8693 |
| 2023-12-20 | 0.8656 | 0.8656 |
| 2023-12-19 | 0.8680 | 0.8680 |
| 2023-12-18 | 0.8686 | 0.8686 |
| 2023-12-15 | 0.8666 | 0.8666 |
| 2023-12-14 | 0.8699 | 0.8699 |
| 2023-12-13 | 0.8731 | 0.8731 |
| 2023-12-12 | 0.8830 | 0.8830 |
| 2023-12-11 | 0.8740 | 0.8740 |
| 2023-12-08 | 0.8701 | 0.8701 |
| 2023-12-07 | 0.8720 | 0.8720 |
| 2023-12-06 | 0.8701 | 0.8701 |
| 2023-12-05 | 0.8734 | 0.8734 |
| 2023-12-04 | 0.8854 | 0.8854 |
| 2023-12-01 | 0.8882 | 0.8882 |
| 2023-11-30 | 0.8898 | 0.8898 |
| 2023-11-29 | 0.8860 | 0.8860 |
| 2023-11-28 | 0.8958 | 0.8958 |
| 2023-11-27 | 0.8992 | 0.8992 |
| 2023-11-24 | 0.9055 | 0.9055 |
| 2023-11-23 | 0.9054 | 0.9054 |
| 2023-11-22 | 0.9056 | 0.9056 |
| 2023-11-21 | 0.9084 | 0.9084 |
| 2023-11-20 | 0.9067 | 0.9067 |
| 2023-11-17 | 0.9022 | 0.9022 |
| 2023-11-16 | 0.9070 | 0.9070 |
| 2023-11-15 | 0.9082 | 0.9082 |
| 2023-11-14 | 0.9045 | 0.9045 |
| 2023-11-13 | 0.9023 | 0.9023 |
| 2023-11-10 | 0.9063 | 0.9063 |
| 2023-11-09 | 0.9126 | 0.9126 |
| 2023-11-08 | 0.9087 | 0.9087 |
| 2023-11-07 | 0.9124 | 0.9124 |
| 2023-11-06 | 0.9131 | 0.9131 |
| 2023-11-03 | 0.9129 | 0.9129 |
| 2023-11-02 | 0.9152 | 0.9152 |
| 2023-11-01 | 0.9101 | 0.9101 |
| 2023-10-31 | 0.9102 | 0.9102 |
| 2023-10-30 | 0.9082 | 0.9082 |
