华安中证基建指数发起式A(016908)
2025-11-14
1.2113
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.2113 | 1.2113 |
| 2025-11-13 | 1.2113 | 1.2113 |
| 2025-11-12 | 1.2114 | 1.2114 |
| 2025-11-11 | 1.2152 | 1.2152 |
| 2025-11-10 | 1.2155 | 1.2155 |
| 2025-11-07 | 1.2189 | 1.2189 |
| 2025-11-06 | 1.2197 | 1.2197 |
| 2025-11-05 | 1.2096 | 1.2096 |
| 2025-11-04 | 1.2024 | 1.2024 |
| 2025-11-03 | 1.2087 | 1.2087 |
| 2025-10-31 | 1.2055 | 1.2055 |
| 2025-10-30 | 1.2202 | 1.2202 |
| 2025-10-29 | 1.2200 | 1.2200 |
| 2025-10-28 | 1.2104 | 1.2104 |
| 2025-10-27 | 1.2318 | 1.2318 |
| 2025-10-24 | 1.2246 | 1.2246 |
| 2025-10-23 | 1.2224 | 1.2224 |
| 2025-10-22 | 1.2219 | 1.2219 |
| 2025-10-21 | 1.2173 | 1.2173 |
| 2025-10-20 | 1.1928 | 1.1928 |
| 2025-10-17 | 1.1920 | 1.1920 |
| 2025-10-16 | 1.2164 | 1.2164 |
| 2025-10-15 | 1.2297 | 1.2297 |
| 2025-10-14 | 1.2122 | 1.2122 |
| 2025-10-13 | 1.2099 | 1.2099 |
| 2025-10-10 | 1.2147 | 1.2147 |
| 2025-10-09 | 1.2121 | 1.2121 |
| 2025-09-30 | 1.1874 | 1.1874 |
| 2025-09-29 | 1.1762 | 1.1762 |
| 2025-09-26 | 1.1629 | 1.1629 |
| 2025-09-25 | 1.1648 | 1.1648 |
| 2025-09-24 | 1.1740 | 1.1740 |
| 2025-09-23 | 1.1668 | 1.1668 |
| 2025-09-22 | 1.1669 | 1.1669 |
| 2025-09-19 | 1.1798 | 1.1798 |
| 2025-09-18 | 1.1631 | 1.1631 |
| 2025-09-17 | 1.1827 | 1.1827 |
| 2025-09-16 | 1.1695 | 1.1695 |
| 2025-09-15 | 1.1658 | 1.1658 |
| 2025-09-12 | 1.1664 | 1.1664 |
| 2025-09-11 | 1.1649 | 1.1649 |
| 2025-09-10 | 1.1563 | 1.1563 |
| 2025-09-09 | 1.1629 | 1.1629 |
| 2025-09-08 | 1.1641 | 1.1641 |
| 2025-09-05 | 1.1556 | 1.1556 |
| 2025-09-04 | 1.1468 | 1.1468 |
| 2025-09-03 | 1.1571 | 1.1571 |
| 2025-09-02 | 1.1647 | 1.1647 |
| 2025-09-01 | 1.1738 | 1.1738 |
| 2025-08-29 | 1.1696 | 1.1696 |
| 2025-08-28 | 1.1724 | 1.1724 |
| 2025-08-27 | 1.1677 | 1.1677 |
| 2025-08-26 | 1.1911 | 1.1911 |
| 2025-08-25 | 1.1909 | 1.1909 |
| 2025-08-22 | 1.1748 | 1.1748 |
| 2025-08-21 | 1.1687 | 1.1687 |
| 2025-08-20 | 1.1615 | 1.1615 |
| 2025-08-19 | 1.1548 | 1.1548 |
| 2025-08-18 | 1.1603 | 1.1603 |
| 2025-08-15 | 1.1630 | 1.1630 |
| 2025-08-14 | 1.1590 | 1.1590 |
| 2025-08-13 | 1.1707 | 1.1707 |
| 2025-08-12 | 1.1679 | 1.1679 |
| 2025-08-11 | 1.1698 | 1.1698 |
| 2025-08-08 | 1.1690 | 1.1690 |
| 2025-08-07 | 1.1486 | 1.1486 |
| 2025-08-06 | 1.1481 | 1.1481 |
| 2025-08-05 | 1.1452 | 1.1452 |
| 2025-08-04 | 1.1400 | 1.1400 |
| 2025-08-01 | 1.1384 | 1.1384 |
| 2025-07-31 | 1.1441 | 1.1441 |
| 2025-07-30 | 1.1633 | 1.1633 |
| 2025-07-29 | 1.1738 | 1.1738 |
| 2025-07-28 | 1.1704 | 1.1704 |
| 2025-07-25 | 1.1762 | 1.1762 |
| 2025-07-24 | 1.2019 | 1.2019 |
| 2025-07-23 | 1.1948 | 1.1948 |
| 2025-07-22 | 1.2041 | 1.2041 |
| 2025-07-21 | 1.1703 | 1.1703 |
| 2025-07-18 | 1.1223 | 1.1223 |
| 2025-07-17 | 1.1173 | 1.1173 |
| 2025-07-16 | 1.1146 | 1.1146 |
| 2025-07-15 | 1.1181 | 1.1181 |
| 2025-07-14 | 1.1250 | 1.1250 |
| 2025-07-11 | 1.1180 | 1.1180 |
| 2025-07-10 | 1.1181 | 1.1181 |
| 2025-07-09 | 1.1111 | 1.1111 |
| 2025-07-08 | 1.1101 | 1.1101 |
| 2025-07-07 | 1.1026 | 1.1026 |
| 2025-07-04 | 1.0966 | 1.0966 |
| 2025-07-03 | 1.0967 | 1.0967 |
| 2025-07-02 | 1.0993 | 1.0993 |
| 2025-07-01 | 1.0864 | 1.0864 |
| 2025-06-30 | 1.0871 | 1.0871 |
| 2025-06-27 | 1.0877 | 1.0877 |
| 2025-06-26 | 1.0852 | 1.0852 |
| 2025-06-25 | 1.0886 | 1.0886 |
| 2025-06-24 | 1.0814 | 1.0814 |
| 2025-06-23 | 1.0624 | 1.0624 |
| 2025-06-20 | 1.0601 | 1.0601 |
| 2025-06-19 | 1.0602 | 1.0602 |
| 2025-06-18 | 1.0762 | 1.0762 |
| 2025-06-17 | 1.0799 | 1.0799 |
| 2025-06-16 | 1.0748 | 1.0748 |
| 2025-06-13 | 1.0768 | 1.0768 |
| 2025-06-12 | 1.0805 | 1.0805 |
| 2025-06-11 | 1.0824 | 1.0824 |
| 2025-06-10 | 1.0756 | 1.0756 |
| 2025-06-09 | 1.0797 | 1.0797 |
| 2025-06-06 | 1.0814 | 1.0814 |
| 2025-06-05 | 1.0736 | 1.0736 |
