华安中证基建指数发起式C(016909)
2024-04-26
1.0772
0.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0772 | 1.0772 |
| 2024-04-25 | 1.0680 | 1.0680 |
| 2024-04-24 | 1.0698 | 1.0698 |
| 2024-04-23 | 1.0581 | 1.0581 |
| 2024-04-22 | 1.0826 | 1.0826 |
| 2024-04-19 | 1.1012 | 1.1012 |
| 2024-04-18 | 1.0972 | 1.0972 |
| 2024-04-17 | 1.1041 | 1.1041 |
| 2024-04-16 | 1.0691 | 1.0691 |
| 2024-04-15 | 1.0892 | 1.0892 |
| 2024-04-12 | 1.0473 | 1.0473 |
| 2024-04-11 | 1.0605 | 1.0605 |
| 2024-04-10 | 1.0431 | 1.0431 |
| 2024-04-09 | 1.0443 | 1.0443 |
| 2024-04-08 | 1.0546 | 1.0546 |
| 2024-04-03 | 1.0565 | 1.0565 |
| 2024-04-02 | 1.0549 | 1.0549 |
| 2024-04-01 | 1.0587 | 1.0587 |
| 2024-03-29 | 1.0359 | 1.0359 |
| 2024-03-28 | 1.0227 | 1.0227 |
| 2024-03-27 | 1.0159 | 1.0159 |
| 2024-03-26 | 1.0300 | 1.0300 |
| 2024-03-25 | 1.0228 | 1.0228 |
| 2024-03-22 | 1.0150 | 1.0150 |
| 2024-03-21 | 1.0280 | 1.0280 |
| 2024-03-20 | 1.0309 | 1.0309 |
| 2024-03-19 | 1.0299 | 1.0299 |
| 2024-03-18 | 1.0403 | 1.0403 |
| 2024-03-15 | 1.0237 | 1.0237 |
| 2024-03-14 | 1.0231 | 1.0231 |
| 2024-03-13 | 1.0128 | 1.0128 |
| 2024-03-12 | 1.0227 | 1.0227 |
| 2024-03-11 | 1.0331 | 1.0331 |
| 2024-03-08 | 1.0342 | 1.0342 |
| 2024-03-07 | 1.0259 | 1.0259 |
| 2024-03-06 | 1.0286 | 1.0286 |
| 2024-03-05 | 1.0254 | 1.0254 |
| 2024-03-04 | 1.0206 | 1.0206 |
| 2024-03-01 | 1.0262 | 1.0262 |
| 2024-02-29 | 1.0257 | 1.0257 |
| 2024-02-28 | 1.0118 | 1.0118 |
| 2024-02-27 | 1.0202 | 1.0202 |
| 2024-02-26 | 1.0132 | 1.0132 |
| 2024-02-23 | 1.0259 | 1.0259 |
| 2024-02-22 | 1.0262 | 1.0262 |
| 2024-02-21 | 1.0206 | 1.0206 |
| 2024-02-20 | 1.0088 | 1.0088 |
| 2024-02-19 | 1.0062 | 1.0062 |
| 2024-02-08 | 0.9961 | 0.9961 |
| 2024-02-07 | 0.9900 | 0.9900 |
| 2024-02-06 | 0.9727 | 0.9727 |
| 2024-02-05 | 0.9403 | 0.9403 |
| 2024-02-02 | 0.9611 | 0.9611 |
| 2024-02-01 | 0.9648 | 0.9648 |
| 2024-01-31 | 0.9839 | 0.9839 |
| 2024-01-30 | 0.9987 | 0.9987 |
| 2024-01-29 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0041 | 1.0041 |
| 2024-01-25 | 0.9987 | 0.9987 |
| 2024-01-24 | 0.9522 | 0.9522 |
| 2024-01-23 | 0.9134 | 0.9134 |
| 2024-01-22 | 0.9084 | 0.9084 |
| 2024-01-19 | 0.9338 | 0.9338 |
| 2024-01-18 | 0.9383 | 0.9383 |
| 2024-01-17 | 0.9413 | 0.9413 |
| 2024-01-16 | 0.9558 | 0.9558 |
| 2024-01-15 | 0.9543 | 0.9543 |
| 2024-01-12 | 0.9501 | 0.9501 |
| 2024-01-11 | 0.9465 | 0.9465 |
| 2024-01-10 | 0.9454 | 0.9454 |
| 2024-01-09 | 0.9503 | 0.9503 |
| 2024-01-08 | 0.9456 | 0.9456 |
| 2024-01-05 | 0.9601 | 0.9601 |
| 2024-01-04 | 0.9619 | 0.9619 |
| 2024-01-03 | 0.9676 | 0.9676 |
| 2024-01-02 | 0.9620 | 0.9620 |
| 2023-12-31 | 0.9610 | 0.9610 |
| 2023-12-29 | 0.9611 | 0.9611 |
| 2023-12-28 | 0.9600 | 0.9600 |
| 2023-12-27 | 0.9417 | 0.9417 |
| 2023-12-26 | 0.9339 | 0.9339 |
| 2023-12-25 | 0.9391 | 0.9391 |
| 2023-12-22 | 0.9405 | 0.9405 |
| 2023-12-21 | 0.9382 | 0.9382 |
| 2023-12-20 | 0.9285 | 0.9285 |
| 2023-12-19 | 0.9320 | 0.9320 |
| 2023-12-18 | 0.9345 | 0.9345 |
| 2023-12-15 | 0.9423 | 0.9423 |
| 2023-12-14 | 0.9443 | 0.9443 |
| 2023-12-13 | 0.9453 | 0.9453 |
| 2023-12-12 | 0.9582 | 0.9582 |
| 2023-12-11 | 0.9524 | 0.9524 |
| 2023-12-08 | 0.9484 | 0.9484 |
| 2023-12-07 | 0.9525 | 0.9525 |
| 2023-12-06 | 0.9556 | 0.9556 |
| 2023-12-05 | 0.9563 | 0.9563 |
| 2023-12-04 | 0.9722 | 0.9722 |
| 2023-12-01 | 0.9741 | 0.9741 |
| 2023-11-30 | 0.9683 | 0.9683 |
| 2023-11-29 | 0.9656 | 0.9656 |
| 2023-11-28 | 0.9790 | 0.9790 |
| 2023-11-27 | 0.9789 | 0.9789 |
| 2023-11-24 | 0.9871 | 0.9871 |
| 2023-11-23 | 0.9948 | 0.9948 |
| 2023-11-22 | 0.9880 | 0.9880 |
| 2023-11-21 | 0.9968 | 0.9968 |
| 2023-11-20 | 0.9947 | 0.9947 |
| 2023-11-17 | 0.9928 | 0.9928 |
| 2023-11-16 | 0.9931 | 0.9931 |
| 2023-11-15 | 1.0022 | 1.0022 |
| 2023-11-14 | 0.9968 | 0.9968 |
| 2023-11-13 | 0.9954 | 0.9954 |
| 2023-11-10 | 0.9861 | 0.9861 |
| 2023-11-09 | 0.9959 | 0.9959 |
| 2023-11-08 | 0.9948 | 0.9948 |
| 2023-11-07 | 0.9989 | 0.9989 |
| 2023-11-06 | 1.0049 | 1.0049 |
| 2023-11-03 | 0.9930 | 0.9930 |
| 2023-11-02 | 0.9873 | 0.9873 |
| 2023-11-01 | 0.9934 | 0.9934 |
