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 |
| 2026/10/16 |
110.673 |
1.1067 |
0.042% |
| 2026/10/15 |
110.627 |
1.1063 |
0.01% |
| 2026/10/14 |
110.616 |
1.1062 |
0.024% |
| 2026/10/13 |
110.59 |
1.1059 |
0.005% |
| 2026/10/12 |
110.584 |
1.1058 |
0.036% |
| 2026/10/9 |
110.544 |
1.1054 |
0.005% |
| 2026/10/8 |
110.538 |
1.1054 |
-0.007% |
| 2026/9/30 |
110.546 |
1.1055 |
-0.029% |
| 2026/9/29 |
110.578 |
1.1058 |
0.048% |
| 2026/9/28 |
110.525 |
1.1052 |
0.033% |
| 2026/9/24 |
110.488 |
1.1049 |
0.021% |
| 2026/9/23 |
110.465 |
1.1047 |
0.005% |
| 2026/9/22 |
110.459 |
1.1046 |
0.006% |
| 2026/9/21 |
110.452 |
1.1045 |
0.011% |
| 2026/9/18 |
110.44 |
1.1044 |
0.01% |
| 2026/9/17 |
110.429 |
1.1043 |
0.006% |
| 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% |
*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。
