华安中债1-5年国开行债券ETF(159649)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/16 |
110.422 |
1.1042 |
0.01% |
| 2026/9/15 |
110.411 |
1.1041 |
0.011% |
| 2026/9/14 |
110.399 |
1.104 |
0.015% |
| 2026/9/11 |
110.382 |
1.1038 |
0.001% |
| 2026/9/10 |
110.381 |
1.1038 |
-0.001% |
| 2026/9/9 |
110.382 |
1.1038 |
0.005% |
| 2026/9/8 |
110.377 |
1.1038 |
0% |
| 2026/9/7 |
110.377 |
1.1038 |
0.015% |
| 2026/9/4 |
110.36 |
1.1036 |
0.003% |
| 2026/9/3 |
110.357 |
1.1036 |
0.02% |
| 2026/9/2 |
110.335 |
1.1033 |
0.002% |
| 2026/9/1 |
110.333 |
1.1033 |
0.022% |
| 2026/8/31 |
110.309 |
1.1031 |
0.015% |
| 2026/8/28 |
110.293 |
1.1029 |
0.014% |
| 2026/8/27 |
110.278 |
1.1028 |
-0.018% |
| 2026/8/26 |
110.298 |
1.103 |
-0.017% |
| 2026/8/25 |
110.317 |
1.1032 |
-0.003% |
| 2026/8/24 |
110.32 |
1.1032 |
0.017% |
| 2026/8/21 |
110.301 |
1.103 |
0% |
| 2026/8/20 |
110.301 |
1.103 |
0.004% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
