华安中证全指证券公司ETF联接C(014984)
2024-04-22
0.8680
0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8680 | 0.8680 |
| 2024-04-19 | 0.8674 | 0.8674 |
| 2024-04-18 | 0.8721 | 0.8721 |
| 2024-04-17 | 0.8668 | 0.8668 |
| 2024-04-16 | 0.8500 | 0.8500 |
| 2024-04-15 | 0.8651 | 0.8651 |
| 2024-04-12 | 0.8510 | 0.8510 |
| 2024-04-11 | 0.8656 | 0.8656 |
| 2024-04-10 | 0.8687 | 0.8687 |
| 2024-04-09 | 0.8840 | 0.8840 |
| 2024-04-08 | 0.8816 | 0.8816 |
| 2024-04-03 | 0.8972 | 0.8972 |
| 2024-04-02 | 0.9033 | 0.9033 |
| 2024-04-01 | 0.9089 | 0.9089 |
| 2024-03-29 | 0.8970 | 0.8970 |
| 2024-03-28 | 0.8935 | 0.8935 |
| 2024-03-27 | 0.8904 | 0.8904 |
| 2024-03-26 | 0.9065 | 0.9065 |
| 2024-03-25 | 0.9035 | 0.9035 |
| 2024-03-22 | 0.9296 | 0.9296 |
| 2024-03-21 | 0.9443 | 0.9443 |
| 2024-03-20 | 0.9400 | 0.9400 |
| 2024-03-19 | 0.9383 | 0.9383 |
| 2024-03-18 | 0.9545 | 0.9545 |
| 2024-03-15 | 0.9353 | 0.9353 |
| 2024-03-14 | 0.9296 | 0.9296 |
| 2024-03-13 | 0.9376 | 0.9376 |
| 2024-03-12 | 0.9489 | 0.9489 |
| 2024-03-11 | 0.9441 | 0.9441 |
| 2024-03-08 | 0.9309 | 0.9309 |
| 2024-03-07 | 0.9307 | 0.9307 |
| 2024-03-06 | 0.9403 | 0.9403 |
| 2024-03-05 | 0.9406 | 0.9406 |
| 2024-03-04 | 0.9464 | 0.9464 |
| 2024-03-01 | 0.9574 | 0.9574 |
| 2024-02-29 | 0.9521 | 0.9521 |
| 2024-02-28 | 0.9342 | 0.9342 |
| 2024-02-27 | 0.9484 | 0.9484 |
| 2024-02-26 | 0.9330 | 0.9330 |
| 2024-02-23 | 0.9412 | 0.9412 |
| 2024-02-22 | 0.9392 | 0.9392 |
| 2024-02-21 | 0.9290 | 0.9290 |
| 2024-02-20 | 0.9216 | 0.9216 |
| 2024-02-19 | 0.9107 | 0.9107 |
| 2024-02-08 | 0.9219 | 0.9219 |
| 2024-02-07 | 0.9143 | 0.9143 |
| 2024-02-06 | 0.9029 | 0.9029 |
| 2024-02-05 | 0.8567 | 0.8567 |
| 2024-02-02 | 0.8730 | 0.8730 |
| 2024-02-01 | 0.8908 | 0.8908 |
| 2024-01-31 | 0.8943 | 0.8943 |
| 2024-01-30 | 0.9032 | 0.9032 |
| 2024-01-29 | 0.9147 | 0.9147 |
| 2024-01-26 | 0.9302 | 0.9302 |
| 2024-01-25 | 0.9306 | 0.9306 |
| 2024-01-24 | 0.9204 | 0.9204 |
| 2024-01-23 | 0.8855 | 0.8855 |
| 2024-01-22 | 0.8686 | 0.8686 |
| 2024-01-19 | 0.8879 | 0.8879 |
| 2024-01-18 | 0.8951 | 0.8951 |
| 2024-01-17 | 0.8852 | 0.8852 |
| 2024-01-16 | 0.9013 | 0.9013 |
| 2024-01-15 | 0.8922 | 0.8922 |
| 2024-01-12 | 0.8940 | 0.8940 |
| 2024-01-11 | 0.9018 | 0.9018 |
| 2024-01-10 | 0.8930 | 0.8930 |
| 2024-01-09 | 0.8977 | 0.8977 |
| 2024-01-08 | 0.9011 | 0.9011 |
| 2024-01-05 | 0.9169 | 0.9169 |
| 2024-01-04 | 0.9231 | 0.9231 |
| 2024-01-03 | 0.9320 | 0.9320 |
| 2024-01-02 | 0.9299 | 0.9299 |
| 2023-12-31 | 0.9413 | 0.9413 |
| 2023-12-29 | 0.9413 | 0.9413 |
| 2023-12-28 | 0.9402 | 0.9402 |
| 2023-12-27 | 0.9205 | 0.9205 |
| 2023-12-26 | 0.9144 | 0.9144 |
| 2023-12-25 | 0.9234 | 0.9234 |
| 2023-12-22 | 0.9305 | 0.9305 |
| 2023-12-21 | 0.9320 | 0.9320 |
| 2023-12-20 | 0.9328 | 0.9328 |
| 2023-12-19 | 0.9570 | 0.9570 |
| 2023-12-18 | 0.9584 | 0.9584 |
| 2023-12-15 | 0.9603 | 0.9603 |
| 2023-12-14 | 0.9605 | 0.9605 |
| 2023-12-13 | 0.9644 | 0.9644 |
| 2023-12-12 | 0.9761 | 0.9761 |
| 2023-12-11 | 0.9782 | 0.9782 |
| 2023-12-08 | 0.9629 | 0.9629 |
| 2023-12-07 | 0.9701 | 0.9701 |
| 2023-12-06 | 0.9641 | 0.9641 |
| 2023-12-05 | 0.9691 | 0.9691 |
| 2023-12-04 | 0.9805 | 0.9805 |
| 2023-12-01 | 0.9822 | 0.9822 |
| 2023-11-30 | 0.9768 | 0.9768 |
| 2023-11-29 | 0.9739 | 0.9739 |
| 2023-11-28 | 0.9827 | 0.9827 |
| 2023-11-27 | 0.9850 | 0.9850 |
| 2023-11-24 | 0.9943 | 0.9943 |
| 2023-11-23 | 1.0040 | 1.0040 |
| 2023-11-22 | 1.0020 | 1.0020 |
| 2023-11-21 | 1.0105 | 1.0105 |
| 2023-11-20 | 1.0112 | 1.0112 |
| 2023-11-17 | 1.0166 | 1.0166 |
| 2023-11-16 | 1.0136 | 1.0136 |
| 2023-11-15 | 1.0206 | 1.0206 |
| 2023-11-14 | 1.0196 | 1.0196 |
| 2023-11-13 | 1.0081 | 1.0081 |
| 2023-11-10 | 1.0123 | 1.0123 |
| 2023-11-09 | 1.0118 | 1.0118 |
| 2023-11-08 | 1.0152 | 1.0152 |
| 2023-11-07 | 1.0256 | 1.0256 |
| 2023-11-06 | 1.0204 | 1.0204 |
| 2023-11-03 | 0.9846 | 0.9846 |
| 2023-11-02 | 0.9747 | 0.9747 |
| 2023-11-01 | 0.9816 | 0.9816 |
| 2023-10-31 | 0.9830 | 0.9830 |
| 2023-10-30 | 0.9807 | 0.9807 |
| 2023-10-27 | 0.9856 | 0.9856 |
