华安中证全指软件开发ETF(561010)
2025-11-24
1.1527
3.1407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1527 | 1.1527 |
| 2025-11-21 | 1.1176 | 1.1176 |
| 2025-11-20 | 1.1443 | 1.1443 |
| 2025-11-19 | 1.1597 | 1.1597 |
| 2025-11-18 | 1.1756 | 1.1756 |
| 2025-11-17 | 1.1598 | 1.1598 |
| 2025-11-14 | 1.1350 | 1.1350 |
| 2025-11-13 | 1.1576 | 1.1576 |
| 2025-11-12 | 1.1448 | 1.1448 |
| 2025-11-11 | 1.1615 | 1.1615 |
| 2025-11-10 | 1.1836 | 1.1836 |
| 2025-11-07 | 1.1768 | 1.1768 |
| 2025-11-06 | 1.2034 | 1.2034 |
| 2025-11-05 | 1.2015 | 1.2015 |
| 2025-11-04 | 1.2192 | 1.2192 |
| 2025-11-03 | 1.2389 | 1.2389 |
| 2025-10-31 | 1.2255 | 1.2255 |
| 2025-10-30 | 1.1979 | 1.1979 |
| 2025-10-29 | 1.2113 | 1.2113 |
| 2025-10-28 | 1.2019 | 1.2019 |
| 2025-10-27 | 1.1923 | 1.1923 |
| 2025-10-24 | 1.1835 | 1.1835 |
| 2025-10-23 | 1.1699 | 1.1699 |
| 2025-10-22 | 1.1554 | 1.1554 |
| 2025-10-21 | 1.1679 | 1.1679 |
| 2025-10-20 | 1.1547 | 1.1547 |
| 2025-10-17 | 1.1466 | 1.1466 |
| 2025-10-16 | 1.1855 | 1.1855 |
| 2025-10-15 | 1.2032 | 1.2032 |
| 2025-10-14 | 1.1849 | 1.1849 |
| 2025-10-13 | 1.2192 | 1.2192 |
| 2025-10-10 | 1.2151 | 1.2151 |
| 2025-10-09 | 1.2665 | 1.2665 |
| 2025-09-30 | 1.2412 | 1.2412 |
| 2025-09-29 | 1.2214 | 1.2214 |
| 2025-09-26 | 1.2021 | 1.2021 |
| 2025-09-25 | 1.2402 | 1.2402 |
| 2025-09-24 | 1.2272 | 1.2272 |
| 2025-09-23 | 1.1918 | 1.1918 |
| 2025-09-22 | 1.2305 | 1.2305 |
| 2025-09-19 | 1.2160 | 1.2160 |
| 2025-09-18 | 1.2278 | 1.2278 |
| 2025-09-17 | 1.2551 | 1.2551 |
| 2025-09-16 | 1.2447 | 1.2447 |
| 2025-09-15 | 1.2254 | 1.2254 |
| 2025-09-12 | 1.2266 | 1.2266 |
| 2025-09-11 | 1.2315 | 1.2315 |
| 2025-09-10 | 1.1928 | 1.1928 |
| 2025-09-09 | 1.1887 | 1.1887 |
| 2025-09-08 | 1.2125 | 1.2125 |
| 2025-09-05 | 1.2006 | 1.2006 |
| 2025-09-04 | 1.1800 | 1.1800 |
| 2025-09-03 | 1.2123 | 1.2123 |
| 2025-09-02 | 1.2525 | 1.2525 |
| 2025-09-01 | 1.3033 | 1.3033 |
| 2025-08-29 | 1.3051 | 1.3051 |
| 2025-08-28 | 1.3237 | 1.3237 |
| 2025-08-27 | 1.2993 | 1.2993 |
| 2025-08-26 | 1.3141 | 1.3141 |
| 2025-08-25 | 1.3014 | 1.3014 |
| 2025-08-22 | 1.2874 | 1.2874 |
| 2025-08-21 | 1.2393 | 1.2393 |
| 2025-08-20 | 1.2336 | 1.2336 |
| 2025-08-19 | 1.2337 | 1.2337 |
| 2025-08-18 | 1.2364 | 1.2364 |
| 2025-08-15 | 1.1910 | 1.1910 |
| 2025-08-14 | 1.1538 | 1.1538 |
| 2025-08-13 | 1.1623 | 1.1623 |
| 2025-08-12 | 1.1534 | 1.1534 |
| 2025-08-11 | 1.1536 | 1.1536 |
| 2025-08-08 | 1.1307 | 1.1307 |
| 2025-08-07 | 1.1642 | 1.1642 |
| 2025-08-06 | 1.1684 | 1.1684 |
| 2025-08-05 | 1.1556 | 1.1556 |
| 2025-08-04 | 1.1563 | 1.1563 |
| 2025-08-01 | 1.1509 | 1.1509 |
| 2025-07-31 | 1.1432 | 1.1432 |
| 2025-07-30 | 1.1381 | 1.1381 |
| 2025-07-29 | 1.1586 | 1.1586 |
| 2025-07-28 | 1.1487 | 1.1487 |
| 2025-07-25 | 1.1487 | 1.1487 |
| 2025-07-24 | 1.1340 | 1.1340 |
| 2025-07-23 | 1.1170 | 1.1170 |
| 2025-07-22 | 1.1142 | 1.1142 |
| 2025-07-21 | 1.1209 | 1.1209 |
| 2025-07-18 | 1.1262 | 1.1262 |
| 2025-07-17 | 1.1209 | 1.1209 |
| 2025-07-16 | 1.1058 | 1.1058 |
| 2025-07-15 | 1.1071 | 1.1071 |
| 2025-07-14 | 1.0921 | 1.0921 |
| 2025-07-11 | 1.1104 | 1.1104 |
| 2025-07-10 | 1.0847 | 1.0847 |
| 2025-07-09 | 1.0877 | 1.0877 |
| 2025-07-08 | 1.0884 | 1.0884 |
| 2025-07-07 | 1.0695 | 1.0695 |
| 2025-07-04 | 1.0688 | 1.0688 |
| 2025-07-03 | 1.0649 | 1.0649 |
| 2025-07-02 | 1.0605 | 1.0605 |
| 2025-07-01 | 1.0803 | 1.0803 |
| 2025-06-30 | 1.0949 | 1.0949 |
| 2025-06-27 | 1.0825 | 1.0825 |
| 2025-06-26 | 1.0885 | 1.0885 |
| 2025-06-25 | 1.0828 | 1.0828 |
| 2025-06-24 | 1.0424 | 1.0424 |
| 2025-06-23 | 1.0178 | 1.0178 |
| 2025-06-20 | 0.9924 | 0.9924 |
| 2025-06-19 | 1.0147 | 1.0147 |
| 2025-06-18 | 1.0328 | 1.0328 |
| 2025-06-17 | 1.0354 | 1.0354 |
| 2025-06-16 | 1.0373 | 1.0373 |
| 2025-06-13 | 1.0124 | 1.0124 |
| 2025-06-12 | 1.0275 | 1.0275 |
| 2025-06-11 | 1.0291 | 1.0291 |
| 2025-06-10 | 1.0232 | 1.0232 |
| 2025-06-09 | 1.0498 | 1.0498 |
| 2025-06-06 | 1.0366 | 1.0366 |
| 2025-06-05 | 1.0464 | 1.0464 |
| 2025-06-04 | 1.0227 | 1.0227 |
| 2025-06-03 | 1.0146 | 1.0146 |
| 2025-05-30 | 1.0076 | 1.0076 |
