华安中债1-5年国开行债券ETF(159649)
2025-07-14
108.0845
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 108.0845 | 1.0808 |
| 2025-07-11 | 108.1042 | 1.0810 |
| 2025-07-10 | 108.1093 | 1.0811 |
| 2025-07-09 | 108.1556 | 1.0816 |
| 2025-07-08 | 108.1665 | 1.0817 |
| 2025-07-07 | 108.1971 | 1.0820 |
| 2025-07-04 | 108.1977 | 1.0820 |
| 2025-07-03 | 108.1891 | 1.0819 |
| 2025-07-02 | 108.1719 | 1.0817 |
| 2025-07-01 | 108.1400 | 1.0814 |
| 2025-06-30 | 108.1312 | 1.0813 |
| 2025-06-27 | 108.1393 | 1.0814 |
| 2025-06-26 | 108.1224 | 1.0812 |
| 2025-06-25 | 108.0931 | 1.0809 |
| 2025-06-24 | 108.0932 | 1.0809 |
| 2025-06-23 | 108.1131 | 1.0811 |
| 2025-06-20 | 108.1057 | 1.0811 |
| 2025-06-19 | 108.0975 | 1.0810 |
| 2025-06-18 | 108.0941 | 1.0809 |
| 2025-06-17 | 108.0805 | 1.0808 |
| 2025-06-16 | 108.0316 | 1.0803 |
| 2025-06-13 | 108.0162 | 1.0802 |
| 2025-06-12 | 108.0122 | 1.0801 |
| 2025-06-11 | 108.0259 | 1.0803 |
| 2025-06-10 | 108.0016 | 1.0800 |
| 2025-06-09 | 108.0150 | 1.0802 |
| 2025-06-06 | 107.9851 | 1.0799 |
| 2025-06-05 | 107.9291 | 1.0793 |
| 2025-06-04 | 107.9052 | 1.0791 |
| 2025-06-03 | 107.8806 | 1.0788 |
| 2025-05-30 | 107.8962 | 1.0790 |
| 2025-05-29 | 107.8297 | 1.0783 |
| 2025-05-28 | 107.8614 | 1.0786 |
| 2025-05-27 | 107.8804 | 1.0788 |
| 2025-05-26 | 107.9067 | 1.0791 |
| 2025-05-23 | 107.8896 | 1.0789 |
| 2025-05-22 | 107.8782 | 1.0788 |
| 2025-05-21 | 107.8761 | 1.0788 |
| 2025-05-20 | 107.8765 | 1.0788 |
| 2025-05-19 | 107.8754 | 1.0788 |
| 2025-05-16 | 107.8501 | 1.0785 |
| 2025-05-15 | 107.8642 | 1.0786 |
| 2025-05-14 | 107.9143 | 1.0791 |
| 2025-05-13 | 107.9514 | 1.0795 |
| 2025-05-12 | 107.9071 | 1.0791 |
| 2025-05-09 | 107.9506 | 1.0795 |
| 2025-05-08 | 107.9352 | 1.0794 |
| 2025-05-07 | 107.8276 | 1.0783 |
| 2025-05-06 | 107.7927 | 1.0779 |
| 2025-04-30 | 107.8035 | 1.0780 |
| 2025-04-29 | 107.7442 | 1.0774 |
| 2025-04-28 | 107.6814 | 1.0768 |
| 2025-04-25 | 107.6593 | 1.0766 |
| 2025-04-24 | 107.6523 | 1.0765 |
| 2025-04-23 | 107.6586 | 1.0766 |
| 2025-04-22 | 107.6873 | 1.0769 |
| 2025-04-21 | 107.6667 | 1.0767 |
| 2025-04-18 | 107.6917 | 1.0769 |
| 2025-04-17 | 107.7016 | 1.0770 |
| 2025-04-16 | 107.7256 | 1.0773 |
| 2025-04-15 | 107.7049 | 1.0770 |
| 2025-04-14 | 107.7221 | 1.0772 |
| 2025-04-11 | 107.7367 | 1.0774 |
| 2025-04-10 | 107.6941 | 1.0769 |
| 2025-04-09 | 107.6143 | 1.0761 |
| 2025-04-08 | 107.5857 | 1.0759 |
| 2025-04-07 | 107.7499 | 1.0775 |
| 2025-04-03 | 107.6029 | 1.0760 |
| 2025-04-02 | 107.4064 | 1.0741 |
| 2025-04-01 | 107.3558 | 1.0736 |
| 2025-03-31 | 107.3757 | 1.0738 |
| 2025-03-28 | 107.3623 | 1.0736 |
| 2025-03-27 | 107.3463 | 1.0735 |
| 2025-03-26 | 107.3503 | 1.0735 |
| 2025-03-25 | 107.3156 | 1.0732 |
| 2025-03-24 | 107.3091 | 1.0731 |
| 2025-03-21 | 107.2891 | 1.0729 |
| 2025-03-20 | 107.3219 | 1.0732 |
| 2025-03-19 | 107.2412 | 1.0724 |
| 2025-03-18 | 107.2156 | 1.0722 |
| 2025-03-17 | 107.1884 | 1.0719 |
| 2025-03-14 | 107.2899 | 1.0729 |
| 2025-03-13 | 107.2172 | 1.0722 |
| 2025-03-12 | 107.1890 | 1.0719 |
| 2025-03-11 | 107.0458 | 1.0705 |
| 2025-03-10 | 107.1644 | 1.0716 |
| 2025-03-07 | 107.1627 | 1.0716 |
| 2025-03-06 | 107.3029 | 1.0730 |
| 2025-03-05 | 107.3832 | 1.0738 |
| 2025-03-04 | 107.3606 | 1.0736 |
| 2025-03-03 | 107.3670 | 1.0737 |
| 2025-02-28 | 107.2254 | 1.0723 |
| 2025-02-27 | 107.1744 | 1.0717 |
| 2025-02-26 | 107.2527 | 1.0725 |
| 2025-02-25 | 107.2369 | 1.0724 |
| 2025-02-24 | 107.2066 | 1.0721 |
| 2025-02-21 | 107.2964 | 1.0730 |
| 2025-02-20 | 107.3926 | 1.0739 |
| 2025-02-19 | 107.4844 | 1.0748 |
| 2025-02-18 | 107.4278 | 1.0743 |
| 2025-02-17 | 107.4748 | 1.0747 |
| 2025-02-14 | 107.5274 | 1.0753 |
| 2025-02-13 | 107.6121 | 1.0761 |
| 2025-02-12 | 107.6516 | 1.0765 |
| 2025-02-11 | 107.6717 | 1.0767 |
| 2025-02-10 | 107.6697 | 1.0767 |
| 2025-02-07 | 107.7810 | 1.0778 |
| 2025-02-06 | 107.8004 | 1.0780 |
| 2025-02-05 | 107.7405 | 1.0774 |
| 2025-01-27 | 107.6947 | 1.0769 |
| 2025-01-24 | 107.5391 | 1.0754 |
| 2025-01-23 | 107.5367 | 1.0754 |
| 2025-01-22 | 107.6218 | 1.0762 |
| 2025-01-21 | 107.6444 | 1.0764 |
| 2025-01-20 | 107.5776 | 1.0758 |
| 2025-01-17 | 107.5756 | 1.0758 |
