华安中证银行ETF联接C(014983)
2025-05-09
1.2622
1.3327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2622 | 1.2622 |
| 2025-05-08 | 1.2456 | 1.2456 |
| 2025-05-07 | 1.2335 | 1.2335 |
| 2025-05-06 | 1.2173 | 1.2173 |
| 2025-04-30 | 1.2189 | 1.2189 |
| 2025-04-29 | 1.2424 | 1.2424 |
| 2025-04-28 | 1.2463 | 1.2463 |
| 2025-04-25 | 1.2356 | 1.2356 |
| 2025-04-24 | 1.2401 | 1.2401 |
| 2025-04-23 | 1.2269 | 1.2269 |
| 2025-04-22 | 1.2326 | 1.2326 |
| 2025-04-21 | 1.2249 | 1.2249 |
| 2025-04-18 | 1.2393 | 1.2393 |
| 2025-04-17 | 1.2288 | 1.2288 |
| 2025-04-16 | 1.2280 | 1.2280 |
| 2025-04-15 | 1.2167 | 1.2167 |
| 2025-04-14 | 1.1998 | 1.1998 |
| 2025-04-11 | 1.1932 | 1.1932 |
| 2025-04-10 | 1.1904 | 1.1904 |
| 2025-04-09 | 1.1833 | 1.1833 |
| 2025-04-08 | 1.1932 | 1.1932 |
| 2025-04-07 | 1.1753 | 1.1753 |
| 2025-04-03 | 1.2277 | 1.2277 |
| 2025-04-02 | 1.2247 | 1.2247 |
| 2025-04-01 | 1.2147 | 1.2147 |
| 2025-03-31 | 1.2210 | 1.2210 |
| 2025-03-28 | 1.2177 | 1.2177 |
| 2025-03-27 | 1.2214 | 1.2214 |
| 2025-03-26 | 1.2163 | 1.2163 |
| 2025-03-25 | 1.2328 | 1.2328 |
| 2025-03-24 | 1.2278 | 1.2278 |
| 2025-03-21 | 1.2180 | 1.2180 |
| 2025-03-20 | 1.2318 | 1.2318 |
| 2025-03-19 | 1.2384 | 1.2384 |
| 2025-03-18 | 1.2227 | 1.2227 |
| 2025-03-17 | 1.2240 | 1.2240 |
| 2025-03-14 | 1.2206 | 1.2206 |
| 2025-03-13 | 1.2068 | 1.2068 |
| 2025-03-12 | 1.2006 | 1.2006 |
| 2025-03-11 | 1.2040 | 1.2040 |
| 2025-03-10 | 1.1957 | 1.1957 |
| 2025-03-07 | 1.2059 | 1.2059 |
| 2025-03-06 | 1.2044 | 1.2044 |
| 2025-03-05 | 1.2108 | 1.2108 |
| 2025-03-04 | 1.1917 | 1.1917 |
| 2025-03-03 | 1.1936 | 1.1936 |
| 2025-02-28 | 1.1939 | 1.1939 |
| 2025-02-27 | 1.2008 | 1.2008 |
| 2025-02-26 | 1.1867 | 1.1867 |
| 2025-02-25 | 1.1811 | 1.1811 |
| 2025-02-24 | 1.1898 | 1.1898 |
| 2025-02-21 | 1.1981 | 1.1981 |
| 2025-02-20 | 1.2124 | 1.2124 |
| 2025-02-19 | 1.2138 | 1.2138 |
| 2025-02-18 | 1.2191 | 1.2191 |
| 2025-02-17 | 1.2072 | 1.2072 |
| 2025-02-14 | 1.2104 | 1.2104 |
| 2025-02-13 | 1.2057 | 1.2057 |
| 2025-02-12 | 1.2050 | 1.2050 |
| 2025-02-11 | 1.1964 | 1.1964 |
| 2025-02-10 | 1.1865 | 1.1865 |
| 2025-02-07 | 1.1852 | 1.1852 |
| 2025-02-06 | 1.1885 | 1.1885 |
| 2025-02-05 | 1.1883 | 1.1883 |
| 2025-01-27 | 1.2070 | 1.2070 |
| 2025-01-24 | 1.1916 | 1.1916 |
| 2025-01-23 | 1.1891 | 1.1891 |
| 2025-01-22 | 1.1627 | 1.1627 |
| 2025-01-21 | 1.1818 | 1.1818 |
| 2025-01-20 | 1.1821 | 1.1821 |
| 2025-01-17 | 1.1860 | 1.1860 |
| 2025-01-16 | 1.1931 | 1.1931 |
| 2025-01-15 | 1.1830 | 1.1830 |
| 2025-01-14 | 1.1744 | 1.1744 |
| 2025-01-13 | 1.1599 | 1.1599 |
| 2025-01-10 | 1.1722 | 1.1722 |
| 2025-01-09 | 1.1773 | 1.1773 |
| 2025-01-08 | 1.1864 | 1.1864 |
| 2025-01-07 | 1.1773 | 1.1773 |
| 2025-01-06 | 1.1702 | 1.1702 |
| 2025-01-03 | 1.1616 | 1.1616 |
| 2025-01-02 | 1.1693 | 1.1693 |
| 2024-12-31 | 1.1936 | 1.1936 |
| 2024-12-30 | 1.2058 | 1.2058 |
| 2024-12-27 | 1.1922 | 1.1922 |
| 2024-12-26 | 1.1929 | 1.1929 |
| 2024-12-25 | 1.1955 | 1.1955 |
| 2024-12-24 | 1.1834 | 1.1834 |
| 2024-12-23 | 1.1691 | 1.1691 |
| 2024-12-20 | 1.1513 | 1.1513 |
| 2024-12-19 | 1.1526 | 1.1526 |
| 2024-12-18 | 1.1627 | 1.1627 |
| 2024-12-17 | 1.1503 | 1.1503 |
| 2024-12-16 | 1.1527 | 1.1527 |
| 2024-12-13 | 1.1426 | 1.1426 |
| 2024-12-12 | 1.1645 | 1.1645 |
| 2024-12-11 | 1.1507 | 1.1507 |
| 2024-12-10 | 1.1638 | 1.1638 |
| 2024-12-09 | 1.1517 | 1.1517 |
| 2024-12-06 | 1.1485 | 1.1485 |
| 2024-12-05 | 1.1362 | 1.1362 |
| 2024-12-04 | 1.1383 | 1.1383 |
| 2024-12-03 | 1.1370 | 1.1370 |
| 2024-12-02 | 1.1207 | 1.1207 |
| 2024-11-29 | 1.1248 | 1.1248 |
| 2024-11-28 | 1.1247 | 1.1247 |
| 2024-11-27 | 1.1265 | 1.1265 |
| 2024-11-26 | 1.1158 | 1.1158 |
| 2024-11-25 | 1.1062 | 1.1062 |
| 2024-11-22 | 1.1046 | 1.1046 |
| 2024-11-21 | 1.1274 | 1.1274 |
| 2024-11-20 | 1.1287 | 1.1287 |
| 2024-11-19 | 1.1337 | 1.1337 |
| 2024-11-18 | 1.1365 | 1.1365 |
| 2024-11-15 | 1.1159 | 1.1159 |
| 2024-11-14 | 1.1195 | 1.1195 |
| 2024-11-13 | 1.1173 | 1.1173 |
| 2024-11-12 | 1.1106 | 1.1106 |
