华安中证全指证券公司ETF联接A(160419)
2026-01-08
1.2664
-2.5321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.2664 | 0.8528 |
| 2026-01-07 | 1.2993 | 0.8750 |
| 2026-01-06 | 1.3177 | 0.8874 |
| 2026-01-05 | 1.2688 | 0.8545 |
| 2025-12-31 | 1.2471 | 0.8398 |
| 2025-12-30 | 1.2527 | 0.8436 |
| 2025-12-29 | 1.2554 | 0.8454 |
| 2025-12-26 | 1.2633 | 0.8508 |
| 2025-12-25 | 1.2554 | 0.8454 |
| 2025-12-24 | 1.2510 | 0.8425 |
| 2025-12-23 | 1.2420 | 0.8364 |
| 2025-12-22 | 1.2449 | 0.8384 |
| 2025-12-19 | 1.2457 | 0.8389 |
| 2025-12-18 | 1.2406 | 0.8355 |
| 2025-12-17 | 1.2518 | 0.8430 |
| 2025-12-16 | 1.2293 | 0.8279 |
| 2025-12-15 | 1.2379 | 0.8336 |
| 2025-12-12 | 1.2332 | 0.8305 |
| 2025-12-11 | 1.2257 | 0.8254 |
| 2025-12-10 | 1.2404 | 0.8353 |
| 2025-12-09 | 1.2377 | 0.8335 |
| 2025-12-08 | 1.2523 | 0.8433 |
| 2025-12-05 | 1.2295 | 0.8280 |
| 2025-12-04 | 1.2011 | 0.8089 |
| 2025-12-03 | 1.1975 | 0.8064 |
| 2025-12-02 | 1.2085 | 0.8138 |
| 2025-12-01 | 1.2201 | 0.8217 |
| 2025-11-28 | 1.2165 | 0.8192 |
| 2025-11-27 | 1.2113 | 0.8157 |
| 2025-11-26 | 1.2110 | 0.8155 |
| 2025-11-25 | 1.2137 | 0.8174 |
| 2025-11-24 | 1.2113 | 0.8157 |
| 2025-11-21 | 1.2085 | 0.8138 |
| 2025-11-20 | 1.2487 | 0.8409 |
| 2025-11-19 | 1.2545 | 0.8448 |
| 2025-11-18 | 1.2550 | 0.8452 |
| 2025-11-17 | 1.2533 | 0.8440 |
| 2025-11-14 | 1.2655 | 0.8522 |
| 2025-11-13 | 1.2828 | 0.8639 |
| 2025-11-12 | 1.2699 | 0.8552 |
| 2025-11-11 | 1.2780 | 0.8607 |
| 2025-11-10 | 1.2929 | 0.8707 |
| 2025-11-07 | 1.2774 | 0.8602 |
| 2025-11-06 | 1.2881 | 0.8675 |
| 2025-11-05 | 1.2730 | 0.8573 |
| 2025-11-04 | 1.2771 | 0.8600 |
| 2025-11-03 | 1.2830 | 0.8640 |
| 2025-10-31 | 1.2859 | 0.8660 |
| 2025-10-30 | 1.2989 | 0.8747 |
| 2025-10-29 | 1.3239 | 0.8916 |
| 2025-10-28 | 1.2968 | 0.8733 |
| 2025-10-27 | 1.3038 | 0.8780 |
| 2025-10-24 | 1.2901 | 0.8688 |
| 2025-10-23 | 1.2792 | 0.8615 |
| 2025-10-22 | 1.2674 | 0.8535 |
| 2025-10-21 | 1.2793 | 0.8615 |
| 2025-10-20 | 1.2685 | 0.8543 |
| 2025-10-17 | 1.2673 | 0.8534 |
| 2025-10-16 | 1.2924 | 0.8704 |
| 2025-10-15 | 1.2958 | 0.8726 |
| 2025-10-14 | 1.2809 | 0.8626 |
| 2025-10-13 | 1.2872 | 0.8668 |
| 2025-10-10 | 1.3033 | 0.8777 |
| 2025-10-09 | 1.2990 | 0.8748 |
| 2025-09-30 | 1.2967 | 0.8732 |
| 2025-09-29 | 1.3093 | 0.8817 |
| 2025-09-26 | 1.2523 | 0.8433 |
| 2025-09-25 | 1.2580 | 0.8472 |
| 2025-09-24 | 1.2588 | 0.8477 |
| 2025-09-23 | 1.2479 | 0.8404 |
| 2025-09-22 | 1.2678 | 0.8538 |
| 2025-09-19 | 1.2546 | 0.8449 |
| 2025-09-18 | 1.2650 | 0.8519 |
| 2025-09-17 | 1.3013 | 0.8763 |
| 2025-09-16 | 1.2950 | 0.8721 |
| 2025-09-15 | 1.2944 | 0.8717 |
| 2025-09-12 | 1.2971 | 0.8735 |
| 2025-09-11 | 1.3146 | 0.8853 |
| 2025-09-10 | 1.2778 | 0.8605 |
| 2025-09-09 | 1.2809 | 0.8626 |
| 2025-09-08 | 1.2814 | 0.8629 |
| 2025-09-05 | 1.2900 | 0.8687 |
| 2025-09-04 | 1.2811 | 0.8627 |
| 2025-09-03 | 1.2852 | 0.8655 |
| 2025-09-02 | 1.3287 | 0.8948 |
| 2025-09-01 | 1.3444 | 0.9054 |
| 2025-08-29 | 1.3566 | 0.9136 |
| 2025-08-28 | 1.3552 | 0.9126 |
| 2025-08-27 | 1.3313 | 0.8965 |
| 2025-08-26 | 1.3642 | 0.9187 |
| 2025-08-25 | 1.3781 | 0.9281 |
| 2025-08-22 | 1.3656 | 0.9196 |
| 2025-08-21 | 1.3241 | 0.8917 |
| 2025-08-20 | 1.3361 | 0.8998 |
| 2025-08-19 | 1.3157 | 0.8860 |
| 2025-08-18 | 1.3326 | 0.8974 |
| 2025-08-15 | 1.3207 | 0.8894 |
| 2025-08-14 | 1.2686 | 0.8543 |
| 2025-08-13 | 1.2681 | 0.8540 |
| 2025-08-12 | 1.2479 | 0.8404 |
| 2025-08-11 | 1.2417 | 0.8362 |
| 2025-08-08 | 1.2277 | 0.8268 |
| 2025-08-07 | 1.2376 | 0.8334 |
| 2025-08-06 | 1.2371 | 0.8331 |
| 2025-08-05 | 1.2333 | 0.8306 |
| 2025-08-04 | 1.2208 | 0.8221 |
| 2025-08-01 | 1.2183 | 0.8204 |
| 2025-07-31 | 1.2271 | 0.8264 |
| 2025-07-30 | 1.2545 | 0.8448 |
| 2025-07-29 | 1.2684 | 0.8542 |
| 2025-07-28 | 1.2649 | 0.8518 |
| 2025-07-25 | 1.2552 | 0.8453 |
| 2025-07-24 | 1.2587 | 0.8477 |
| 2025-07-23 | 1.2292 | 0.8278 |
| 2025-07-22 | 1.2177 | 0.8200 |
| 2025-07-21 | 1.2153 | 0.8184 |
| 2025-07-18 | 1.2006 | 0.8085 |
| 2025-07-17 | 1.1959 | 0.8054 |
| 2025-07-16 | 1.1896 | 0.8011 |
| 2025-07-15 | 1.1939 | 0.8040 |
