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 |
2025/2/21 |
107.296 |
1.073 |
-0.09% |
2025/2/20 |
107.393 |
1.0739 |
-0.085% |
2025/2/19 |
107.484 |
1.0748 |
0.052% |
2025/2/18 |
107.428 |
1.0743 |
-0.044% |
2025/2/17 |
107.475 |
1.0747 |
-0.048% |
2025/2/14 |
107.527 |
1.0753 |
-0.079% |
2025/2/13 |
107.612 |
1.0761 |
-0.037% |
2025/2/12 |
107.652 |
1.0765 |
-0.019% |
2025/2/11 |
107.672 |
1.0767 |
0.002% |
2025/2/10 |
107.67 |
1.0767 |
-0.103% |
2025/2/7 |
107.781 |
1.0778 |
-0.018% |
2025/2/6 |
107.8 |
1.078 |
0.055% |
2025/2/5 |
107.741 |
1.0774 |
0.043% |
2025/1/27 |
107.695 |
1.0769 |
0.145% |
2025/1/24 |
107.539 |
1.0754 |
0.002% |
2025/1/23 |
107.537 |
1.0754 |
-0.079% |
2025/1/22 |
107.622 |
1.0762 |
-0.02% |
2025/1/21 |
107.644 |
1.0764 |
0.061% |
2025/1/20 |
107.578 |
1.0758 |
0.002% |
2025/1/17 |
107.576 |
1.0758 |
-0.012% |
*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。