华安中证电子50ETF(515320)
2026-02-11
1.2309
-1.4649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2309 | 1.2309 |
| 2026-02-10 | 1.2492 | 1.2492 |
| 2026-02-09 | 1.2412 | 1.2412 |
| 2026-02-06 | 1.2072 | 1.2072 |
| 2026-02-05 | 1.2114 | 1.2114 |
| 2026-02-04 | 1.2229 | 1.2229 |
| 2026-02-03 | 1.2450 | 1.2450 |
| 2026-02-02 | 1.2352 | 1.2352 |
| 2026-01-30 | 1.2756 | 1.2756 |
| 2026-01-29 | 1.2685 | 1.2685 |
| 2026-01-28 | 1.3147 | 1.3147 |
| 2026-01-27 | 1.3087 | 1.3087 |
| 2026-01-26 | 1.2918 | 1.2918 |
| 2026-01-23 | 1.3151 | 1.3151 |
| 2026-01-22 | 1.3245 | 1.3245 |
| 2026-01-21 | 1.3245 | 1.3245 |
| 2026-01-20 | 1.2815 | 1.2815 |
| 2026-01-19 | 1.3037 | 1.3037 |
| 2026-01-16 | 1.3095 | 1.3095 |
| 2026-01-15 | 1.2847 | 1.2847 |
| 2026-01-14 | 1.2699 | 1.2699 |
| 2026-01-13 | 1.2518 | 1.2518 |
| 2026-01-12 | 1.2915 | 1.2915 |
| 2026-01-09 | 1.2765 | 1.2765 |
| 2026-01-08 | 1.2670 | 1.2670 |
| 2026-01-07 | 1.2708 | 1.2708 |
| 2026-01-06 | 1.2667 | 1.2667 |
| 2026-01-05 | 1.2467 | 1.2467 |
| 2025-12-31 | 1.2033 | 1.2033 |
| 2025-12-30 | 1.2203 | 1.2203 |
| 2025-12-29 | 1.2135 | 1.2135 |
| 2025-12-26 | 1.2055 | 1.2055 |
| 2025-12-25 | 1.2163 | 1.2163 |
| 2025-12-24 | 1.2208 | 1.2208 |
| 2025-12-23 | 1.2015 | 1.2015 |
| 2025-12-22 | 1.1925 | 1.1925 |
| 2025-12-19 | 1.1596 | 1.1596 |
| 2025-12-18 | 1.1606 | 1.1606 |
| 2025-12-17 | 1.1853 | 1.1853 |
| 2025-12-16 | 1.1508 | 1.1508 |
| 2025-12-15 | 1.1661 | 1.1661 |
| 2025-12-12 | 1.1989 | 1.1989 |
| 2025-12-11 | 1.1842 | 1.1842 |
| 2025-12-10 | 1.2060 | 1.2060 |
| 2025-12-09 | 1.2191 | 1.2191 |
| 2025-12-08 | 1.2046 | 1.2046 |
| 2025-12-05 | 1.1765 | 1.1765 |
| 2025-12-04 | 1.1768 | 1.1768 |
| 2025-12-03 | 1.1632 | 1.1632 |
| 2025-12-02 | 1.1701 | 1.1701 |
| 2025-12-01 | 1.1769 | 1.1769 |
| 2025-11-28 | 1.1595 | 1.1595 |
| 2025-11-27 | 1.1503 | 1.1503 |
| 2025-11-26 | 1.1504 | 1.1504 |
| 2025-11-25 | 1.1266 | 1.1266 |
| 2025-11-24 | 1.1056 | 1.1056 |
| 2025-11-21 | 1.1055 | 1.1055 |
| 2025-11-20 | 1.1562 | 1.1562 |
| 2025-11-19 | 1.1653 | 1.1653 |
| 2025-11-18 | 1.1723 | 1.1723 |
| 2025-11-17 | 1.1670 | 1.1670 |
| 2025-11-14 | 1.1709 | 1.1709 |
| 2025-11-13 | 1.2127 | 1.2127 |
| 2025-11-12 | 1.2031 | 1.2031 |
| 2025-11-11 | 1.2064 | 1.2064 |
| 2025-11-10 | 1.2316 | 1.2316 |
| 2025-11-07 | 1.2452 | 1.2452 |
| 2025-11-06 | 1.2696 | 1.2696 |
| 2025-11-05 | 1.2273 | 1.2273 |
| 2025-11-04 | 1.2304 | 1.2304 |
| 2025-11-03 | 1.2441 | 1.2441 |
| 2025-10-31 | 1.2473 | 1.2473 |
| 2025-10-30 | 1.3024 | 1.3024 |
| 2025-10-29 | 1.3317 | 1.3317 |
| 2025-10-28 | 1.3106 | 1.3106 |
| 2025-10-27 | 1.3181 | 1.3181 |
| 2025-10-24 | 1.2754 | 1.2754 |
| 2025-10-23 | 1.2180 | 1.2180 |
| 2025-10-22 | 1.2267 | 1.2267 |
| 2025-10-21 | 1.2320 | 1.2320 |
| 2025-10-20 | 1.1848 | 1.1848 |
| 2025-10-17 | 1.1714 | 1.1714 |
| 2025-10-16 | 1.2201 | 1.2201 |
| 2025-10-15 | 1.2265 | 1.2265 |
| 2025-10-14 | 1.1927 | 1.1927 |
| 2025-10-13 | 1.2543 | 1.2543 |
| 2025-10-10 | 1.2619 | 1.2619 |
| 2025-10-09 | 1.3325 | 1.3325 |
| 2025-09-30 | 1.2992 | 1.2992 |
| 2025-09-29 | 1.2880 | 1.2880 |
| 2025-09-26 | 1.2680 | 1.2680 |
| 2025-09-25 | 1.3068 | 1.3068 |
| 2025-09-24 | 1.2985 | 1.2985 |
| 2025-09-23 | 1.2661 | 1.2661 |
| 2025-09-22 | 1.2646 | 1.2646 |
| 2025-09-19 | 1.2112 | 1.2112 |
| 2025-09-18 | 1.2194 | 1.2194 |
| 2025-09-17 | 1.1994 | 1.1994 |
| 2025-09-16 | 1.1921 | 1.1921 |
| 2025-09-15 | 1.1754 | 1.1754 |
| 2025-09-12 | 1.1744 | 1.1744 |
| 2025-09-11 | 1.1625 | 1.1625 |
| 2025-09-10 | 1.0869 | 1.0869 |
| 2025-09-09 | 1.0581 | 1.0581 |
| 2025-09-08 | 1.0889 | 1.0889 |
| 2025-09-05 | 1.0909 | 1.0909 |
| 2025-09-04 | 1.0454 | 1.0454 |
| 2025-09-03 | 1.1070 | 1.1070 |
| 2025-09-02 | 1.1249 | 1.1249 |
| 2025-09-01 | 1.1621 | 1.1621 |
| 2025-08-29 | 1.1486 | 1.1486 |
| 2025-08-28 | 1.1547 | 1.1547 |
| 2025-08-27 | 1.0836 | 1.0836 |
| 2025-08-26 | 1.0877 | 1.0877 |
| 2025-08-25 | 1.0907 | 1.0907 |
| 2025-08-22 | 1.0582 | 1.0582 |
| 2025-08-21 | 0.9936 | 0.9936 |
| 2025-08-20 | 0.9942 | 0.9942 |
| 2025-08-19 | 0.9697 | 0.9697 |
| 2025-08-18 | 0.9762 | 0.9762 |
