华安中债1-5年国开行债券ETF(159649)
2026-06-10
109.9551
-0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 109.9551 | 1.0996 |
| 2026-06-09 | 109.9818 | 1.0998 |
| 2026-06-08 | 110.0051 | 1.1001 |
| 2026-06-05 | 110.0259 | 1.1003 |
| 2026-06-04 | 110.0456 | 1.1005 |
| 2026-06-03 | 110.0261 | 1.1003 |
| 2026-06-02 | 110.0326 | 1.1003 |
| 2026-06-01 | 110.0389 | 1.1004 |
| 2026-05-29 | 110.0182 | 1.1002 |
| 2026-05-28 | 110.0161 | 1.1002 |
| 2026-05-27 | 109.9927 | 1.0999 |
| 2026-05-26 | 109.9390 | 1.0994 |
| 2026-05-25 | 109.8844 | 1.0988 |
| 2026-05-22 | 109.8520 | 1.0985 |
| 2026-05-21 | 109.8643 | 1.0986 |
| 2026-05-20 | 109.8726 | 1.0987 |
| 2026-05-19 | 109.8690 | 1.0987 |
| 2026-05-18 | 109.8414 | 1.0984 |
| 2026-05-15 | 109.8230 | 1.0982 |
| 2026-05-14 | 109.8133 | 1.0981 |
| 2026-05-13 | 109.8093 | 1.0981 |
| 2026-05-12 | 109.7864 | 1.0979 |
| 2026-05-11 | 109.7550 | 1.0976 |
| 2026-05-08 | 109.7105 | 1.0971 |
| 2026-05-07 | 109.7002 | 1.0970 |
| 2026-05-06 | 109.6768 | 1.0968 |
| 2026-04-30 | 109.6820 | 1.0968 |
| 2026-04-29 | 109.6967 | 1.0970 |
| 2026-04-28 | 109.6388 | 1.0964 |
| 2026-04-27 | 109.5983 | 1.0960 |
| 2026-04-24 | 109.6276 | 1.0963 |
| 2026-04-23 | 109.6300 | 1.0963 |
| 2026-04-22 | 109.6225 | 1.0962 |
| 2026-04-21 | 109.5911 | 1.0959 |
| 2026-04-20 | 109.5681 | 1.0957 |
| 2026-04-17 | 109.5562 | 1.0956 |
| 2026-04-16 | 109.5104 | 1.0951 |
| 2026-04-15 | 109.4789 | 1.0948 |
| 2026-04-14 | 109.4338 | 1.0943 |
| 2026-04-13 | 109.4254 | 1.0943 |
| 2026-04-10 | 109.4098 | 1.0941 |
| 2026-04-09 | 109.4012 | 1.0940 |
| 2026-04-08 | 109.4230 | 1.0942 |
| 2026-04-07 | 109.4555 | 1.0946 |
| 2026-04-03 | 109.4511 | 1.0945 |
| 2026-04-02 | 109.4042 | 1.0940 |
| 2026-04-01 | 109.3784 | 1.0938 |
| 2026-03-31 | 109.4072 | 1.0941 |
| 2026-03-30 | 109.4196 | 1.0942 |
| 2026-03-27 | 109.3422 | 1.0934 |
| 2026-03-26 | 109.3042 | 1.0930 |
| 2026-03-25 | 109.2848 | 1.0928 |
| 2026-03-24 | 109.2840 | 1.0928 |
| 2026-03-23 | 109.2872 | 1.0929 |
| 2026-03-20 | 109.2958 | 1.0930 |
| 2026-03-19 | 109.2881 | 1.0929 |
| 2026-03-18 | 109.2788 | 1.0928 |
| 2026-03-17 | 109.2342 | 1.0923 |
| 2026-03-16 | 109.2059 | 1.0921 |
| 2026-03-13 | 109.2126 | 1.0921 |
| 2026-03-12 | 109.1840 | 1.0918 |
| 2026-03-11 | 109.1283 | 1.0913 |
| 2026-03-10 | 109.1266 | 1.0913 |
| 2026-03-09 | 109.1142 | 1.0911 |
| 2026-03-06 | 109.1533 | 1.0915 |
| 2026-03-05 | 109.1546 | 1.0915 |
| 2026-03-04 | 109.1616 | 1.0916 |
| 2026-03-03 | 109.1130 | 1.0911 |
| 2026-03-02 | 109.0843 | 1.0908 |
| 2026-02-27 | 109.0235 | 1.0902 |
| 2026-02-26 | 108.9915 | 1.0899 |
| 2026-02-25 | 109.0197 | 1.0902 |
| 2026-02-24 | 109.0445 | 1.0904 |
| 2026-02-13 | 108.9990 | 1.0900 |
| 2026-02-12 | 108.9950 | 1.0900 |
| 2026-02-11 | 108.9746 | 1.0897 |
| 2026-02-10 | 108.9771 | 1.0898 |
| 2026-02-09 | 108.9913 | 1.0899 |
| 2026-02-06 | 108.9598 | 1.0896 |
| 2026-02-05 | 108.9266 | 1.0893 |
| 2026-02-04 | 108.8905 | 1.0889 |
| 2026-02-03 | 108.8787 | 1.0888 |
| 2026-02-02 | 108.8733 | 1.0887 |
| 2026-01-30 | 108.8598 | 1.0886 |
| 2026-01-29 | 108.8528 | 1.0885 |
| 2026-01-28 | 108.8409 | 1.0884 |
| 2026-01-27 | 108.8203 | 1.0882 |
| 2026-01-26 | 108.8205 | 1.0882 |
| 2026-01-23 | 108.8146 | 1.0881 |
| 2026-01-22 | 108.7771 | 1.0878 |
| 2026-01-21 | 108.7873 | 1.0879 |
| 2026-01-20 | 108.7879 | 1.0879 |
| 2026-01-19 | 108.7697 | 1.0877 |
| 2026-01-16 | 108.7608 | 1.0876 |
| 2026-01-15 | 108.7166 | 1.0872 |
| 2026-01-14 | 108.7019 | 1.0870 |
| 2026-01-13 | 108.6871 | 1.0869 |
| 2026-01-12 | 108.6791 | 1.0868 |
| 2026-01-09 | 108.6493 | 1.0865 |
| 2026-01-08 | 108.6295 | 1.0863 |
| 2026-01-07 | 108.5720 | 1.0857 |
| 2026-01-06 | 108.5932 | 1.0859 |
| 2026-01-05 | 108.6608 | 1.0866 |
| 2025-12-31 | 108.6796 | 1.0868 |
| 2025-12-30 | 108.6664 | 1.0867 |
| 2025-12-29 | 108.6783 | 1.0868 |
| 2025-12-26 | 108.7289 | 1.0873 |
| 2025-12-25 | 108.7206 | 1.0872 |
| 2025-12-24 | 108.7179 | 1.0872 |
| 2025-12-23 | 108.7088 | 1.0871 |
| 2025-12-22 | 108.6841 | 1.0868 |
| 2025-12-19 | 108.6933 | 1.0869 |
| 2025-12-18 | 108.6373 | 1.0864 |
| 2025-12-17 | 108.6135 | 1.0861 |
| 2025-12-16 | 108.5588 | 1.0856 |
| 2025-12-15 | 108.5436 | 1.0854 |
