华安中证银行ETF联接A(160418)
2025-12-29
1.3194
0.9410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3194 | 1.4734 |
| 2025-12-26 | 1.3071 | 1.4611 |
| 2025-12-25 | 1.3113 | 1.4653 |
| 2025-12-24 | 1.3121 | 1.4661 |
| 2025-12-23 | 1.3157 | 1.4697 |
| 2025-12-22 | 1.3113 | 1.4653 |
| 2025-12-19 | 1.3181 | 1.4721 |
| 2025-12-18 | 1.3237 | 1.4777 |
| 2025-12-17 | 1.2997 | 1.4537 |
| 2025-12-16 | 1.2982 | 1.4522 |
| 2025-12-15 | 1.3048 | 1.4588 |
| 2025-12-12 | 1.3032 | 1.4572 |
| 2025-12-11 | 1.3064 | 1.4604 |
| 2025-12-10 | 1.3024 | 1.4564 |
| 2025-12-09 | 1.3217 | 1.4757 |
| 2025-12-08 | 1.3227 | 1.4767 |
| 2025-12-05 | 1.3225 | 1.4765 |
| 2025-12-04 | 1.3296 | 1.4836 |
| 2025-12-03 | 1.3348 | 1.4888 |
| 2025-12-02 | 1.3460 | 1.5000 |
| 2025-12-01 | 1.3458 | 1.4998 |
| 2025-11-28 | 1.3365 | 1.4905 |
| 2025-11-27 | 1.3468 | 1.5008 |
| 2025-11-26 | 1.3402 | 1.4942 |
| 2025-11-25 | 1.3499 | 1.5039 |
| 2025-11-24 | 1.3336 | 1.4876 |
| 2025-11-21 | 1.3436 | 1.4976 |
| 2025-11-20 | 1.3563 | 1.5103 |
| 2025-11-19 | 1.3456 | 1.4996 |
| 2025-11-18 | 1.3352 | 1.4892 |
| 2025-11-17 | 1.3388 | 1.4928 |
| 2025-11-14 | 1.3551 | 1.5091 |
| 2025-11-13 | 1.3520 | 1.5060 |
| 2025-11-12 | 1.3526 | 1.5066 |
| 2025-11-11 | 1.3466 | 1.5006 |
| 2025-11-10 | 1.3423 | 1.4963 |
| 2025-11-07 | 1.3343 | 1.4883 |
| 2025-11-06 | 1.3361 | 1.4901 |
| 2025-11-05 | 1.3414 | 1.4954 |
| 2025-11-04 | 1.3415 | 1.4955 |
| 2025-11-03 | 1.3165 | 1.4705 |
| 2025-10-31 | 1.3007 | 1.4547 |
| 2025-10-30 | 1.3020 | 1.4560 |
| 2025-10-29 | 1.3016 | 1.4556 |
| 2025-10-28 | 1.3273 | 1.4813 |
| 2025-10-27 | 1.3296 | 1.4836 |
| 2025-10-24 | 1.3296 | 1.4836 |
| 2025-10-23 | 1.3351 | 1.4891 |
| 2025-10-22 | 1.3270 | 1.4810 |
| 2025-10-21 | 1.3153 | 1.4693 |
| 2025-10-20 | 1.3115 | 1.4655 |
| 2025-10-17 | 1.3125 | 1.4665 |
| 2025-10-16 | 1.3164 | 1.4704 |
| 2025-10-15 | 1.2992 | 1.4532 |
| 2025-10-14 | 1.2921 | 1.4461 |
| 2025-10-13 | 1.2629 | 1.4169 |
| 2025-10-10 | 1.2542 | 1.4082 |
| 2025-10-09 | 1.2485 | 1.4025 |
| 2025-09-30 | 1.2513 | 1.4053 |
| 2025-09-29 | 1.2602 | 1.4142 |
| 2025-09-26 | 1.2661 | 1.4201 |
| 2025-09-25 | 1.2641 | 1.4181 |
| 2025-09-24 | 1.2721 | 1.4261 |
| 2025-09-23 | 1.2758 | 1.4298 |
| 2025-09-22 | 1.2578 | 1.4118 |
| 2025-09-19 | 1.2697 | 1.4237 |
| 2025-09-18 | 1.2690 | 1.4230 |
| 2025-09-17 | 1.2921 | 1.4461 |
| 2025-09-16 | 1.2965 | 1.4505 |
| 2025-09-15 | 1.3092 | 1.4632 |
| 2025-09-12 | 1.3204 | 1.4744 |
| 2025-09-11 | 1.3396 | 1.4936 |
| 2025-09-10 | 1.3329 | 1.4869 |
| 2025-09-09 | 1.3316 | 1.4856 |
| 2025-09-08 | 1.3213 | 1.4753 |
| 2025-09-05 | 1.3285 | 1.4825 |
| 2025-09-04 | 1.3404 | 1.4944 |
| 2025-09-03 | 1.3310 | 1.4850 |
| 2025-09-02 | 1.3456 | 1.4996 |
| 2025-09-01 | 1.3217 | 1.4757 |
| 2025-08-29 | 1.3351 | 1.4891 |
| 2025-08-28 | 1.3449 | 1.4989 |
| 2025-08-27 | 1.3398 | 1.4938 |
| 2025-08-26 | 1.3630 | 1.5170 |
| 2025-08-25 | 1.3715 | 1.5255 |
| 2025-08-22 | 1.3626 | 1.5166 |
| 2025-08-21 | 1.3662 | 1.5202 |
| 2025-08-20 | 1.3587 | 1.5127 |
| 2025-08-19 | 1.3532 | 1.5072 |
| 2025-08-18 | 1.3518 | 1.5058 |
| 2025-08-15 | 1.3477 | 1.5017 |
| 2025-08-14 | 1.3662 | 1.5202 |
| 2025-08-13 | 1.3664 | 1.5204 |
| 2025-08-12 | 1.3801 | 1.5341 |
| 2025-08-11 | 1.3762 | 1.5302 |
| 2025-08-08 | 1.3892 | 1.5432 |
| 2025-08-07 | 1.3930 | 1.5470 |
| 2025-08-06 | 1.3877 | 1.5417 |
| 2025-08-05 | 1.3896 | 1.5436 |
| 2025-08-04 | 1.3695 | 1.5235 |
| 2025-08-01 | 1.3599 | 1.5139 |
| 2025-07-31 | 1.3568 | 1.5108 |
| 2025-07-30 | 1.3638 | 1.5178 |
| 2025-07-29 | 1.3558 | 1.5098 |
| 2025-07-28 | 1.3712 | 1.5252 |
| 2025-07-25 | 1.3703 | 1.5243 |
| 2025-07-24 | 1.3727 | 1.5267 |
| 2025-07-23 | 1.3913 | 1.5453 |
| 2025-07-22 | 1.3864 | 1.5404 |
| 2025-07-21 | 1.3993 | 1.5533 |
| 2025-07-18 | 1.4094 | 1.5634 |
| 2025-07-17 | 1.4015 | 1.5555 |
| 2025-07-16 | 1.4050 | 1.5590 |
| 2025-07-15 | 1.4112 | 1.5652 |
| 2025-07-14 | 1.4236 | 1.5776 |
| 2025-07-11 | 1.4151 | 1.5691 |
| 2025-07-10 | 1.4384 | 1.5924 |
| 2025-07-09 | 1.4237 | 1.5777 |
| 2025-07-08 | 1.4194 | 1.5734 |
| 2025-07-07 | 1.4226 | 1.5766 |
