华安中证基建指数发起式A(016908)
2025-07-17
1.1173
0.2422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 1.0743 | 1.0743 |
| 2025-06-03 | 1.0715 | 1.0715 |
| 2025-05-30 | 1.0750 | 1.0750 |
| 2025-05-29 | 1.0764 | 1.0764 |
| 2025-05-28 | 1.0677 | 1.0677 |
| 2025-05-27 | 1.0666 | 1.0666 |
| 2025-05-26 | 1.0740 | 1.0740 |
| 2025-05-23 | 1.0713 | 1.0713 |
| 2025-05-22 | 1.0817 | 1.0817 |
| 2025-05-21 | 1.0891 | 1.0891 |
| 2025-05-20 | 1.0883 | 1.0883 |
| 2025-05-19 | 1.0862 | 1.0862 |
| 2025-05-16 | 1.0854 | 1.0854 |
| 2025-05-15 | 1.0899 | 1.0899 |
| 2025-05-14 | 1.1012 | 1.1012 |
| 2025-05-13 | 1.1010 | 1.1010 |
| 2025-05-12 | 1.0932 | 1.0932 |
| 2025-05-09 | 1.0817 | 1.0817 |
| 2025-05-08 | 1.0847 | 1.0847 |
| 2025-05-07 | 1.0847 | 1.0847 |
| 2025-05-06 | 1.0783 | 1.0783 |
| 2025-04-30 | 1.0625 | 1.0625 |
| 2025-04-29 | 1.0709 | 1.0709 |
| 2025-04-28 | 1.0729 | 1.0729 |
| 2025-04-25 | 1.0829 | 1.0829 |
| 2025-04-24 | 1.0790 | 1.0790 |
| 2025-04-23 | 1.0837 | 1.0837 |
| 2025-04-22 | 1.0783 | 1.0783 |
| 2025-04-21 | 1.0765 | 1.0765 |
| 2025-04-18 | 1.0761 | 1.0761 |
| 2025-04-17 | 1.0714 | 1.0714 |
| 2025-04-16 | 1.0706 | 1.0706 |
| 2025-04-15 | 1.0697 | 1.0697 |
| 2025-04-14 | 1.0730 | 1.0730 |
| 2025-04-11 | 1.0728 | 1.0728 |
| 2025-04-10 | 1.0738 | 1.0738 |
| 2025-04-09 | 1.0647 | 1.0647 |
| 2025-04-08 | 1.0438 | 1.0438 |
| 2025-04-07 | 1.0135 | 1.0135 |
| 2025-04-03 | 1.0912 | 1.0912 |
| 2025-04-02 | 1.0939 | 1.0939 |
| 2025-04-01 | 1.0889 | 1.0889 |
| 2025-03-31 | 1.0803 | 1.0803 |
| 2025-03-28 | 1.1016 | 1.1016 |
| 2025-03-27 | 1.1104 | 1.1104 |
| 2025-03-26 | 1.1213 | 1.1213 |
| 2025-03-25 | 1.1259 | 1.1259 |
| 2025-03-24 | 1.1255 | 1.1255 |
| 2025-03-21 | 1.1240 | 1.1240 |
| 2025-03-20 | 1.1263 | 1.1263 |
| 2025-03-19 | 1.1263 | 1.1263 |
| 2025-03-18 | 1.1296 | 1.1296 |
| 2025-03-17 | 1.1309 | 1.1309 |
| 2025-03-14 | 1.1311 | 1.1311 |
| 2025-03-13 | 1.1161 | 1.1161 |
| 2025-03-12 | 1.1220 | 1.1220 |
| 2025-03-11 | 1.1220 | 1.1220 |
| 2025-03-10 | 1.1219 | 1.1219 |
| 2025-03-07 | 1.1212 | 1.1212 |
| 2025-03-06 | 1.1232 | 1.1232 |
| 2025-03-05 | 1.1195 | 1.1195 |
| 2025-03-04 | 1.1056 | 1.1056 |
| 2025-03-03 | 1.1074 | 1.1074 |
| 2025-02-28 | 1.1043 | 1.1043 |
| 2025-02-27 | 1.1126 | 1.1126 |
| 2025-02-26 | 1.1113 | 1.1113 |
| 2025-02-25 | 1.1005 | 1.1005 |
| 2025-02-24 | 1.1073 | 1.1073 |
| 2025-02-21 | 1.0822 | 1.0822 |
| 2025-02-20 | 1.0826 | 1.0826 |
| 2025-02-19 | 1.0937 | 1.0937 |
| 2025-02-18 | 1.0785 | 1.0785 |
| 2025-02-17 | 1.0900 | 1.0900 |
| 2025-02-14 | 1.0899 | 1.0899 |
| 2025-02-13 | 1.0836 | 1.0836 |
| 2025-02-12 | 1.0857 | 1.0857 |
| 2025-02-11 | 1.0787 | 1.0787 |
| 2025-02-10 | 1.0811 | 1.0811 |
| 2025-02-07 | 1.0773 | 1.0773 |
| 2025-02-06 | 1.0615 | 1.0615 |
| 2025-02-05 | 1.0564 | 1.0564 |
| 2025-01-27 | 1.0755 | 1.0755 |
| 2025-01-24 | 1.0707 | 1.0707 |
| 2025-01-23 | 1.0625 | 1.0625 |
| 2025-01-22 | 1.0589 | 1.0589 |
| 2025-01-21 | 1.0684 | 1.0684 |
| 2025-01-20 | 1.0736 | 1.0736 |
