华安中债1-5年国开行债券ETF(159649)
2026-08-24
110.3203
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 110.3203 | 1.1032 |
| 2026-08-21 | 110.3010 | 1.1030 |
| 2026-08-20 | 110.3014 | 1.1030 |
| 2026-08-19 | 110.2974 | 1.1030 |
| 2026-08-18 | 110.3115 | 1.1031 |
| 2026-08-17 | 110.2927 | 1.1029 |
| 2026-08-14 | 110.2620 | 1.1026 |
| 2026-08-13 | 110.2582 | 1.1026 |
| 2026-08-12 | 110.2428 | 1.1024 |
| 2026-08-11 | 110.2399 | 1.1024 |
| 2026-08-10 | 110.2541 | 1.1025 |
| 2026-08-07 | 110.2422 | 1.1024 |
| 2026-08-06 | 110.2277 | 1.1023 |
| 2026-08-05 | 110.2129 | 1.1021 |
| 2026-08-04 | 110.2064 | 1.1021 |
| 2026-08-03 | 110.1924 | 1.1019 |
| 2026-07-31 | 110.1888 | 1.1019 |
| 2026-07-30 | 110.1769 | 1.1018 |
| 2026-07-29 | 110.1500 | 1.1015 |
| 2026-07-28 | 110.1459 | 1.1015 |
| 2026-07-27 | 110.1470 | 1.1015 |
| 2026-07-24 | 110.1451 | 1.1015 |
| 2026-07-23 | 110.1425 | 1.1014 |
| 2026-07-22 | 110.1586 | 1.1016 |
| 2026-07-21 | 110.1444 | 1.1014 |
| 2026-07-20 | 110.1372 | 1.1014 |
| 2026-07-17 | 110.1402 | 1.1014 |
| 2026-07-16 | 110.1313 | 1.1013 |
| 2026-07-15 | 110.1351 | 1.1014 |
| 2026-07-14 | 110.1259 | 1.1013 |
| 2026-07-13 | 110.1199 | 1.1012 |
| 2026-07-10 | 110.1266 | 1.1013 |
| 2026-07-09 | 110.1354 | 1.1014 |
| 2026-07-08 | 110.1450 | 1.1015 |
| 2026-07-07 | 110.1469 | 1.1015 |
| 2026-07-06 | 110.1534 | 1.1015 |
| 2026-07-03 | 110.1292 | 1.1013 |
| 2026-07-02 | 110.1171 | 1.1012 |
| 2026-07-01 | 110.1054 | 1.1011 |
| 2026-06-30 | 110.1609 | 1.1016 |
| 2026-06-29 | 110.2010 | 1.1020 |
| 2026-06-26 | 110.1195 | 1.1012 |
| 2026-06-25 | 110.0958 | 1.1010 |
| 2026-06-24 | 110.0627 | 1.1006 |
| 2026-06-23 | 110.0399 | 1.1004 |
| 2026-06-22 | 110.0516 | 1.1005 |
| 2026-06-18 | 110.0478 | 1.1005 |
| 2026-06-17 | 110.0149 | 1.1001 |
| 2026-06-16 | 109.9806 | 1.0998 |
| 2026-06-15 | 109.9226 | 1.0992 |
| 2026-06-12 | 109.9256 | 1.0993 |
| 2026-06-11 | 109.9209 | 1.0992 |
| 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 |
