华安深证100ETF发起式联接A(017637)
2025-11-28
1.4469
0.4792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4469 | 1.4469 |
| 2025-11-27 | 1.4400 | 1.4400 |
| 2025-11-26 | 1.4459 | 1.4459 |
| 2025-11-25 | 1.4241 | 1.4241 |
| 2025-11-24 | 1.4056 | 1.4056 |
| 2025-11-21 | 1.4050 | 1.4050 |
| 2025-11-20 | 1.4427 | 1.4427 |
| 2025-11-19 | 1.4527 | 1.4527 |
| 2025-11-18 | 1.4488 | 1.4488 |
| 2025-11-17 | 1.4577 | 1.4577 |
| 2025-11-14 | 1.4647 | 1.4647 |
| 2025-11-13 | 1.4941 | 1.4941 |
| 2025-11-12 | 1.4723 | 1.4723 |
| 2025-11-11 | 1.4735 | 1.4735 |
| 2025-11-10 | 1.4905 | 1.4905 |
| 2025-11-07 | 1.4894 | 1.4894 |
| 2025-11-06 | 1.4976 | 1.4976 |
| 2025-11-05 | 1.4744 | 1.4744 |
| 2025-11-04 | 1.4679 | 1.4679 |
| 2025-11-03 | 1.4890 | 1.4890 |
| 2025-10-31 | 1.4879 | 1.4879 |
| 2025-10-30 | 1.5123 | 1.5123 |
| 2025-10-29 | 1.5300 | 1.5300 |
| 2025-10-28 | 1.5047 | 1.5047 |
| 2025-10-27 | 1.5078 | 1.5078 |
| 2025-10-24 | 1.4898 | 1.4898 |
| 2025-10-23 | 1.4607 | 1.4607 |
| 2025-10-22 | 1.4590 | 1.4590 |
| 2025-10-21 | 1.4653 | 1.4653 |
| 2025-10-20 | 1.4344 | 1.4344 |
| 2025-10-17 | 1.4205 | 1.4205 |
| 2025-10-16 | 1.4592 | 1.4592 |
| 2025-10-15 | 1.4553 | 1.4553 |
| 2025-10-14 | 1.4311 | 1.4311 |
| 2025-10-13 | 1.4638 | 1.4638 |
| 2025-10-10 | 1.4811 | 1.4811 |
| 2025-10-09 | 1.5214 | 1.5214 |
| 2025-09-30 | 1.5041 | 1.5041 |
| 2025-09-29 | 1.5027 | 1.5027 |
| 2025-09-26 | 1.4740 | 1.4740 |
| 2025-09-25 | 1.4972 | 1.4972 |
| 2025-09-24 | 1.4832 | 1.4832 |
| 2025-09-23 | 1.4613 | 1.4613 |
| 2025-09-22 | 1.4596 | 1.4596 |
| 2025-09-19 | 1.4535 | 1.4535 |
| 2025-09-18 | 1.4492 | 1.4492 |
| 2025-09-17 | 1.4619 | 1.4619 |
| 2025-09-16 | 1.4455 | 1.4455 |
| 2025-09-15 | 1.4446 | 1.4446 |
| 2025-09-12 | 1.4309 | 1.4309 |
| 2025-09-11 | 1.4429 | 1.4429 |
| 2025-09-10 | 1.3977 | 1.3977 |
| 2025-09-09 | 1.3941 | 1.3941 |
| 2025-09-08 | 1.4117 | 1.4117 |
| 2025-09-05 | 1.4092 | 1.4092 |
| 2025-09-04 | 1.3599 | 1.3599 |
| 2025-09-03 | 1.3970 | 1.3970 |
| 2025-09-02 | 1.3977 | 1.3977 |
| 2025-09-01 | 1.4228 | 1.4228 |
| 2025-08-29 | 1.4089 | 1.4089 |
| 2025-08-28 | 1.3913 | 1.3913 |
| 2025-08-27 | 1.3619 | 1.3619 |
| 2025-08-26 | 1.3775 | 1.3775 |
| 2025-08-25 | 1.3753 | 1.3753 |
| 2025-08-22 | 1.3474 | 1.3474 |
| 2025-08-21 | 1.3187 | 1.3187 |
| 2025-08-20 | 1.3148 | 1.3148 |
| 2025-08-19 | 1.3026 | 1.3026 |
| 2025-08-18 | 1.3034 | 1.3034 |
| 2025-08-15 | 1.2837 | 1.2837 |
| 2025-08-14 | 1.2685 | 1.2685 |
| 2025-08-13 | 1.2749 | 1.2749 |
| 2025-08-12 | 1.2532 | 1.2532 |
| 2025-08-11 | 1.2456 | 1.2456 |
| 2025-08-08 | 1.2299 | 1.2299 |
| 2025-08-07 | 1.2318 | 1.2318 |
| 2025-08-06 | 1.2341 | 1.2341 |
| 2025-08-05 | 1.2307 | 1.2307 |
| 2025-08-04 | 1.2240 | 1.2240 |
| 2025-08-01 | 1.2224 | 1.2224 |
| 2025-07-31 | 1.2248 | 1.2248 |
| 2025-07-30 | 1.2498 | 1.2498 |
| 2025-07-29 | 1.2584 | 1.2584 |
| 2025-07-28 | 1.2487 | 1.2487 |
| 2025-07-25 | 1.2457 | 1.2457 |
| 2025-07-24 | 1.2504 | 1.2504 |
| 2025-07-23 | 1.2402 | 1.2402 |
| 2025-07-22 | 1.2429 | 1.2429 |
| 2025-07-21 | 1.2311 | 1.2311 |
| 2025-07-18 | 1.2220 | 1.2220 |
| 2025-07-17 | 1.2155 | 1.2155 |
| 2025-07-16 | 1.2003 | 1.2003 |
| 2025-07-15 | 1.2034 | 1.2034 |
| 2025-07-14 | 1.1947 | 1.1947 |
| 2025-07-11 | 1.1961 | 1.1961 |
| 2025-07-10 | 1.1903 | 1.1903 |
| 2025-07-09 | 1.1847 | 1.1847 |
| 2025-07-08 | 1.1833 | 1.1833 |
| 2025-07-07 | 1.1686 | 1.1686 |
| 2025-07-04 | 1.1792 | 1.1792 |
| 2025-07-03 | 1.1798 | 1.1798 |
| 2025-07-02 | 1.1631 | 1.1631 |
| 2025-07-01 | 1.1670 | 1.1670 |
| 2025-06-30 | 1.1670 | 1.1670 |
| 2025-06-27 | 1.1606 | 1.1606 |
| 2025-06-26 | 1.1595 | 1.1595 |
| 2025-06-25 | 1.1661 | 1.1661 |
| 2025-06-24 | 1.1464 | 1.1464 |
| 2025-06-23 | 1.1313 | 1.1313 |
| 2025-06-20 | 1.1316 | 1.1316 |
| 2025-06-19 | 1.1329 | 1.1329 |
| 2025-06-18 | 1.1439 | 1.1439 |
| 2025-06-17 | 1.1402 | 1.1402 |
| 2025-06-16 | 1.1409 | 1.1409 |
| 2025-06-13 | 1.1397 | 1.1397 |
| 2025-06-12 | 1.1498 | 1.1498 |
| 2025-06-11 | 1.1493 | 1.1493 |
| 2025-06-10 | 1.1387 | 1.1387 |
| 2025-06-09 | 1.1471 | 1.1471 |
| 2025-06-06 | 1.1427 | 1.1427 |
