华安中证银行ETF联接A(160418)
2024-04-30
1.0177
0.4144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0177 | 1.1717 |
| 2024-04-29 | 1.0135 | 1.1675 |
| 2024-04-26 | 1.0039 | 1.1579 |
| 2024-04-25 | 1.0181 | 1.1721 |
| 2024-04-24 | 1.0046 | 1.1586 |
| 2024-04-23 | 1.0075 | 1.1615 |
| 2024-04-22 | 1.0082 | 1.1622 |
| 2024-04-19 | 1.0150 | 1.1690 |
| 2024-04-18 | 1.0165 | 1.1705 |
| 2024-04-17 | 1.0071 | 1.1611 |
| 2024-04-16 | 0.9915 | 1.1455 |
| 2024-04-15 | 0.9913 | 1.1453 |
| 2024-04-12 | 0.9746 | 1.1286 |
| 2024-04-11 | 0.9796 | 1.1336 |
| 2024-04-10 | 0.9816 | 1.1356 |
| 2024-04-09 | 0.9805 | 1.1345 |
| 2024-04-08 | 0.9849 | 1.1389 |
| 2024-04-03 | 0.9798 | 1.1338 |
| 2024-04-02 | 0.9851 | 1.1391 |
| 2024-04-01 | 0.9835 | 1.1375 |
| 2024-03-29 | 0.9749 | 1.1289 |
| 2024-03-28 | 0.9743 | 1.1283 |
| 2024-03-27 | 0.9869 | 1.1409 |
| 2024-03-26 | 0.9830 | 1.1370 |
| 2024-03-25 | 0.9699 | 1.1239 |
| 2024-03-22 | 0.9661 | 1.1201 |
| 2024-03-21 | 0.9694 | 1.1234 |
| 2024-03-20 | 0.9628 | 1.1168 |
| 2024-03-19 | 0.9561 | 1.1101 |
| 2024-03-18 | 0.9639 | 1.1179 |
| 2024-03-15 | 0.9661 | 1.1201 |
| 2024-03-14 | 0.9599 | 1.1139 |
| 2024-03-13 | 0.9613 | 1.1153 |
| 2024-03-12 | 0.9687 | 1.1227 |
| 2024-03-11 | 0.9766 | 1.1306 |
| 2024-03-08 | 0.9790 | 1.1330 |
| 2024-03-07 | 0.9804 | 1.1344 |
| 2024-03-06 | 0.9767 | 1.1307 |
| 2024-03-05 | 0.9844 | 1.1384 |
| 2024-03-04 | 0.9680 | 1.1220 |
| 2024-03-01 | 0.9759 | 1.1299 |
| 2024-02-29 | 0.9771 | 1.1311 |
| 2024-02-28 | 0.9731 | 1.1271 |
| 2024-02-27 | 0.9754 | 1.1294 |
| 2024-02-26 | 0.9747 | 1.1287 |
| 2024-02-23 | 0.9983 | 1.1523 |
| 2024-02-22 | 0.9932 | 1.1472 |
| 2024-02-21 | 0.9923 | 1.1463 |
| 2024-02-20 | 0.9680 | 1.1220 |
| 2024-02-19 | 0.9613 | 1.1153 |
| 2024-02-08 | 0.9446 | 1.0986 |
| 2024-02-07 | 0.9491 | 1.1031 |
| 2024-02-06 | 0.9553 | 1.1093 |
| 2024-02-05 | 0.9445 | 1.0985 |
| 2024-02-02 | 0.9345 | 1.0885 |
| 2024-02-01 | 0.9337 | 1.0877 |
| 2024-01-31 | 0.9394 | 1.0934 |
| 2024-01-30 | 0.9386 | 1.0926 |
| 2024-01-29 | 0.9473 | 1.1013 |
| 2024-01-26 | 0.9397 | 1.0937 |
| 2024-01-25 | 0.9263 | 1.0803 |
| 2024-01-24 | 0.9130 | 1.0670 |
| 2024-01-23 | 0.9004 | 1.0544 |
| 2024-01-22 | 0.9012 | 1.0552 |
| 2024-01-19 | 0.9028 | 1.0568 |
| 2024-01-18 | 0.9027 | 1.0567 |
| 2024-01-17 | 0.9009 | 1.0549 |
| 2024-01-16 | 0.9065 | 1.0605 |
| 2024-01-15 | 0.8961 | 1.0501 |
| 2024-01-12 | 0.8911 | 1.0451 |
| 2024-01-11 | 0.8853 | 1.0393 |
| 2024-01-10 | 0.8866 | 1.0406 |
| 2024-01-09 | 0.8907 | 1.0447 |
| 2024-01-08 | 0.8879 | 1.0419 |
| 2024-01-05 | 0.8937 | 1.0477 |
| 2024-01-04 | 0.8848 | 1.0388 |
| 2024-01-03 | 0.8830 | 1.0370 |
| 2024-01-02 | 0.8792 | 1.0332 |
| 2023-12-31 | 0.8875 | 1.0415 |
| 2023-12-29 | 0.8876 | 1.0416 |
| 2023-12-28 | 0.8812 | 1.0352 |
| 2023-12-27 | 0.8746 | 1.0286 |
| 2023-12-26 | 0.8715 | 1.0255 |
| 2023-12-25 | 0.8735 | 1.0275 |
| 2023-12-22 | 0.8728 | 1.0268 |
| 2023-12-21 | 0.8723 | 1.0263 |
| 2023-12-20 | 0.8686 | 1.0226 |
| 2023-12-19 | 0.8709 | 1.0249 |
| 2023-12-18 | 0.8716 | 1.0256 |
| 2023-12-15 | 0.8695 | 1.0235 |
| 2023-12-14 | 0.8728 | 1.0268 |
| 2023-12-13 | 0.8761 | 1.0301 |
| 2023-12-12 | 0.8860 | 1.0400 |
| 2023-12-11 | 0.8769 | 1.0309 |
| 2023-12-08 | 0.8730 | 1.0270 |
| 2023-12-07 | 0.8749 | 1.0289 |
| 2023-12-06 | 0.8730 | 1.0270 |
| 2023-12-05 | 0.8763 | 1.0303 |
| 2023-12-04 | 0.8883 | 1.0423 |
| 2023-12-01 | 0.8911 | 1.0451 |
| 2023-11-30 | 0.8927 | 1.0467 |
| 2023-11-29 | 0.8889 | 1.0429 |
| 2023-11-28 | 0.8988 | 1.0528 |
| 2023-11-27 | 0.9021 | 1.0561 |
| 2023-11-24 | 0.9084 | 1.0624 |
| 2023-11-23 | 0.9083 | 1.0623 |
| 2023-11-22 | 0.9085 | 1.0625 |
| 2023-11-21 | 0.9113 | 1.0653 |
| 2023-11-20 | 0.9096 | 1.0636 |
| 2023-11-17 | 0.9051 | 1.0591 |
| 2023-11-16 | 0.9100 | 1.0640 |
| 2023-11-15 | 0.9111 | 1.0651 |
| 2023-11-14 | 0.9074 | 1.0614 |
| 2023-11-13 | 0.9052 | 1.0592 |
| 2023-11-10 | 0.9091 | 1.0631 |
| 2023-11-09 | 0.9155 | 1.0695 |
| 2023-11-08 | 0.9116 | 1.0656 |
| 2023-11-07 | 0.9153 | 1.0693 |
| 2023-11-06 | 0.9160 | 1.0700 |
