华安中债1-5年国开行债券ETF(159649)
2025-01-14
107.6530
0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 107.6530 | 1.0765 |
| 2025-01-13 | 107.5282 | 1.0753 |
| 2025-01-10 | 107.6162 | 1.0762 |
| 2025-01-09 | 107.6158 | 1.0762 |
| 2025-01-08 | 107.6989 | 1.0770 |
| 2025-01-07 | 107.7449 | 1.0774 |
| 2025-01-06 | 107.8403 | 1.0784 |
| 2025-01-03 | 107.8687 | 1.0787 |
| 2025-01-02 | 107.8138 | 1.0781 |
| 2024-12-31 | 107.7934 | 1.0779 |
| 2024-12-30 | 107.7952 | 1.0780 |
| 2024-12-27 | 107.8184 | 1.0782 |
| 2024-12-26 | 107.7409 | 1.0774 |
| 2024-12-25 | 107.6959 | 1.0770 |
| 2024-12-24 | 107.7809 | 1.0778 |
| 2024-12-23 | 107.8069 | 1.0781 |
| 2024-12-20 | 107.7433 | 1.0774 |
| 2024-12-19 | 107.6050 | 1.0761 |
| 2024-12-18 | 107.5335 | 1.0753 |
| 2024-12-17 | 107.5316 | 1.0753 |
| 2024-12-16 | 107.5502 | 1.0755 |
| 2024-12-13 | 107.4811 | 1.0748 |
| 2024-12-12 | 107.3419 | 1.0734 |
| 2024-12-11 | 107.2518 | 1.0725 |
| 2024-12-10 | 107.2226 | 1.0722 |
| 2024-12-09 | 107.0780 | 1.0708 |
| 2024-12-06 | 107.0041 | 1.0700 |
| 2024-12-05 | 107.0131 | 1.0701 |
| 2024-12-04 | 107.0223 | 1.0702 |
| 2024-12-03 | 106.9705 | 1.0697 |
| 2024-12-02 | 106.9833 | 1.0698 |
| 2024-11-29 | 106.8087 | 1.0681 |
| 2024-11-28 | 106.7252 | 1.0673 |
| 2024-11-27 | 106.6702 | 1.0667 |
| 2024-11-26 | 106.6634 | 1.0666 |
| 2024-11-25 | 106.6640 | 1.0666 |
| 2024-11-22 | 106.6331 | 1.0663 |
| 2024-11-21 | 106.6392 | 1.0664 |
| 2024-11-20 | 106.5991 | 1.0660 |
| 2024-11-19 | 106.5957 | 1.0660 |
| 2024-11-18 | 106.5787 | 1.0658 |
| 2024-11-15 | 106.5986 | 1.0660 |
| 2024-11-14 | 106.5876 | 1.0659 |
| 2024-11-13 | 106.5698 | 1.0657 |
| 2024-11-12 | 106.5768 | 1.0658 |
| 2024-11-11 | 106.5462 | 1.0655 |
| 2024-11-08 | 106.5281 | 1.0653 |
| 2024-11-07 | 106.5245 | 1.0652 |
| 2024-11-06 | 106.4668 | 1.0647 |
| 2024-11-05 | 106.4865 | 1.0649 |
| 2024-11-04 | 106.4798 | 1.0648 |
| 2024-11-01 | 106.4721 | 1.0647 |
| 2024-10-31 | 106.4165 | 1.0642 |
| 2024-10-30 | 106.3690 | 1.0637 |
| 2024-10-29 | 106.3780 | 1.0638 |
| 2024-10-28 | 106.3534 | 1.0635 |
| 2024-10-25 | 106.3325 | 1.0633 |
| 2024-10-24 | 106.2651 | 1.0627 |
| 2024-10-23 | 106.2637 | 1.0626 |
| 2024-10-22 | 106.2872 | 1.0629 |
| 2024-10-21 | 106.3697 | 1.0637 |
| 2024-10-18 | 106.3771 | 1.0638 |
| 2024-10-17 | 106.4173 | 1.0642 |
| 2024-10-16 | 106.3617 | 1.0636 |
| 2024-10-15 | 106.4007 | 1.0640 |
| 2024-10-14 | 106.3802 | 1.0638 |
| 2024-10-11 | 106.3210 | 1.0632 |
| 2024-10-10 | 106.2602 | 1.0626 |
| 2024-10-09 | 106.1136 | 1.0611 |
| 2024-10-08 | 106.0811 | 1.0608 |
| 2024-09-30 | 106.2066 | 1.0621 |
| 2024-09-27 | 106.3019 | 1.0630 |
| 2024-09-26 | 106.4814 | 1.0648 |
| 2024-09-25 | 106.4997 | 1.0650 |
| 2024-09-24 | 106.3454 | 1.0635 |
| 2024-09-23 | 106.3450 | 1.0635 |
| 2024-09-20 | 106.3380 | 1.0634 |
| 2024-09-19 | 106.3211 | 1.0632 |
| 2024-09-18 | 106.3384 | 1.0634 |
| 2024-09-13 | 106.3119 | 1.0631 |
| 2024-09-12 | 106.2931 | 1.0629 |
| 2024-09-11 | 106.2977 | 1.0630 |
| 2024-09-10 | 106.2244 | 1.0622 |
| 2024-09-09 | 106.2060 | 1.0621 |
| 2024-09-06 | 106.1775 | 1.0618 |
| 2024-09-05 | 106.1696 | 1.0617 |
| 2024-09-04 | 106.1585 | 1.0616 |
| 2024-09-03 | 106.1524 | 1.0615 |
| 2024-09-02 | 106.1029 | 1.0610 |
| 2024-08-30 | 105.9965 | 1.0600 |
| 2024-08-29 | 105.9731 | 1.0597 |
| 2024-08-28 | 105.9800 | 1.0598 |
| 2024-08-27 | 105.9194 | 1.0592 |
| 2024-08-26 | 105.9851 | 1.0599 |
| 2024-08-23 | 105.9878 | 1.0599 |
| 2024-08-22 | 105.9232 | 1.0592 |
| 2024-08-21 | 105.9023 | 1.0590 |
| 2024-08-20 | 105.8932 | 1.0589 |
| 2024-08-19 | 105.9054 | 1.0591 |
| 2024-08-16 | 105.8895 | 1.0589 |
| 2024-08-15 | 105.9132 | 1.0591 |
| 2024-08-14 | 105.9837 | 1.0598 |
| 2024-08-13 | 105.9394 | 1.0594 |
| 2024-08-12 | 105.8270 | 1.0583 |
| 2024-08-09 | 105.9719 | 1.0597 |
| 2024-08-08 | 106.0319 | 1.0603 |
| 2024-08-07 | 106.1030 | 1.0610 |
| 2024-08-06 | 106.0972 | 1.0610 |
| 2024-08-05 | 106.1202 | 1.0612 |
| 2024-08-02 | 106.0956 | 1.0610 |
| 2024-08-01 | 106.0710 | 1.0607 |
| 2024-07-31 | 106.0106 | 1.0601 |
| 2024-07-30 | 105.9451 | 1.0595 |
| 2024-07-29 | 105.9190 | 1.0592 |
| 2024-07-26 | 105.8883 | 1.0589 |
| 2024-07-25 | 105.8917 | 1.0589 |
| 2024-07-24 | 105.8793 | 1.0588 |
| 2024-07-23 | 105.8885 | 1.0589 |
| 2024-07-22 | 105.8277 | 1.0583 |
