華安中債1-5年國(guó)開(kāi)債ETF(國(guó)開(kāi)債ETF)基金凈值查詢(159649)
今天最新凈值
107.8782
0.0021 0.0000%
2025-05-23
- 累計(jì)凈值：1.0788
- 成立日期：2022-08-08
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：0.5345億
- 最近資產(chǎn)：51.06億元
- 基金公司：華安基金
- 基金經(jīng)理：蘇卿云 林唐宇
今年以來(lái)華安中債1-5年國(guó)開(kāi)債ETF|國(guó)開(kāi)債ETF基金凈值查詢
今年以來(lái),華安中債1-5年國(guó)開(kāi)債ETF(159649)基金累計(jì)收益率0.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8896 |
1.0789 |
107.8782 |
1.0788 |
0.0114 |
0.01% |
| 2025-05-22 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8782 |
1.0788 |
107.8761 |
1.0788 |
0.0021 |
0.00% |
| 2025-05-21 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8761 |
1.0788 |
107.8765 |
1.0788 |
-0.0004 |
0.00% |
| 2025-05-20 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8765 |
1.0788 |
107.8754 |
1.0788 |
0.0011 |
0.00% |
| 2025-05-19 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8754 |
1.0788 |
107.8501 |
1.0785 |
0.0253 |
0.02% |
| 2025-05-16 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8501 |
1.0785 |
107.8642 |
1.0786 |
-0.0141 |
-0.01% |
| 2025-05-15 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8642 |
1.0786 |
107.9143 |
1.0791 |
-0.0501 |
-0.05% |
| 2025-05-14 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.9143 |
1.0791 |
107.9514 |
1.0795 |
-0.0371 |
-0.03% |
| 2025-05-13 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.9514 |
1.0795 |
107.9071 |
1.0791 |
0.0443 |
0.04% |
| 2025-05-12 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.9071 |
1.0791 |
107.9506 |
1.0795 |
-0.0435 |
-0.04% |
|
|
| 2025-05-09 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.9506 |
1.0795 |
107.9352 |
1.0794 |
0.0154 |
0.01% |
| 2025-05-08 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.9352 |
1.0794 |
107.8276 |
1.0783 |
0.1076 |
0.10% |
| 2025-05-07 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8276 |
1.0783 |
107.7927 |
1.0779 |
0.0349 |
0.03% |
| 2025-05-06 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7927 |
1.0779 |
107.8035 |
1.0780 |
-0.0108 |
-0.01% |
| 2025-04-30 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8035 |
1.0780 |
107.7442 |
1.0774 |
0.0593 |
0.06% |
| 2025-04-29 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7442 |
1.0774 |
107.6814 |
1.0768 |
0.0628 |
0.06% |
| 2025-04-28 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6814 |
1.0768 |
107.6593 |
1.0766 |
0.0221 |
0.02% |
| 2025-04-25 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6593 |
1.0766 |
107.6523 |
1.0765 |
0.0070 |
0.01% |
| 2025-04-24 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6523 |
1.0765 |
107.6586 |
1.0766 |
-0.0063 |
-0.01% |
| 2025-04-23 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6586 |
1.0766 |
107.6873 |
1.0769 |
-0.0287 |
-0.03% |
| 2025-04-22 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6873 |
1.0769 |
107.6667 |
1.0767 |
0.0206 |
0.02% |
| 2025-04-21 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6667 |
1.0767 |
107.6917 |
1.0769 |
-0.0250 |
-0.02% |
| 2025-04-18 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6917 |
1.0769 |
107.7016 |
1.0770 |
-0.0099 |
-0.01% |
| 2025-04-17 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7016 |
1.0770 |
107.7256 |
1.0773 |
-0.0240 |
-0.02% |
| 2025-04-16 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7256 |
1.0773 |
107.7049 |
1.0770 |
0.0207 |
0.02% |
|
|
| 2025-04-15 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7049 |
1.0770 |
107.7221 |
1.0772 |
-0.0172 |
-0.02% |
| 2025-04-14 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7221 |
1.0772 |
107.7367 |
1.0774 |
-0.0146 |
-0.01% |
| 2025-04-11 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7367 |
1.0774 |
107.6941 |
1.0769 |
0.0426 |
0.04% |
| 2025-04-10 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6941 |
1.0769 |
107.6143 |
1.0761 |
0.0798 |
0.07% |
| 2025-04-09 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6143 |
1.0761 |
107.5857 |
1.0759 |
0.0286 |
0.03% |
| 2025-04-08 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.5857 |
1.0759 |
107.7499 |
1.0775 |
-0.1642 |
-0.15% |
| 2025-04-07 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7499 |
1.0775 |
107.6029 |
1.0760 |
0.1470 |
0.14% |
| 2025-04-03 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6029 |
1.0760 |
107.4064 |
1.0741 |
0.1965 |
0.18% |
| 2025-04-02 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.4064 |
1.0741 |
107.3558 |
1.0736 |
0.0506 |
0.05% |
| 2025-04-01 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3558 |
1.0736 |
107.3757 |
1.0738 |
-0.0199 |
-0.02% |
| 2025-03-31 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3757 |
1.0738 |
107.3623 |
1.0736 |
0.0134 |
0.01% |
| 2025-03-28 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3623 |
1.0736 |
107.3463 |
1.0735 |
0.0160 |
0.01% |
| 2025-03-27 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3463 |
1.0735 |
107.3503 |
1.0735 |
-0.0040 |
0.00% |
| 2025-03-26 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3503 |
1.0735 |
107.3156 |
1.0732 |
0.0347 |
0.03% |
| 2025-03-25 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3156 |
1.0732 |
107.3091 |
1.0731 |
0.0065 |
0.01% |
| 2025-03-24 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3091 |
1.0731 |
107.2891 |
1.0729 |
0.0200 |
0.02% |
| 2025-03-21 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.2891 |
1.0729 |
107.3219 |
1.0732 |
-0.0328 |
-0.03% |
| 2025-03-20 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3219 |
1.0732 |
107.2412 |
1.0724 |
0.0807 |
0.08% |
| 2025-03-19 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.2412 |
1.0724 |
107.2156 |
1.0722 |
0.0256 |
0.02% |
| 2025-03-18 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.2156 |
1.0722 |
107.1884 |
1.0719 |
0.0272 |
0.03% |
| 2025-03-17 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.1884 |
1.0719 |
107.2899 |
1.0729 |
-0.1015 |
-0.09% |
| 2025-03-14 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.2899 |
1.0729 |
107.2172 |
1.0722 |
0.0727 |
0.07% |
| 2025-03-13 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.2172 |
1.0722 |
107.1890 |
1.0719 |
0.0282 |
0.03% |
| 2025-03-12 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.1890 |
1.0719 |
107.0458 |
1.0705 |
0.1432 |
0.13% |
| 2025-03-11 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.0458 |
1.0705 |
107.1644 |
1.0716 |
-0.1186 |
-0.11% |
| 2025-03-10 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.1644 |
1.0716 |
107.1627 |
1.0716 |
0.0017 |
0.00% |
| 2025-03-07 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.1627 |
1.0716 |
107.3029 |
1.0730 |
-0.1402 |
-0.13% |
| 2025-03-06 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3029 |
1.0730 |
107.3832 |
1.0738 |
-0.0803 |
-0.07% |
| 2025-03-05 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3832 |
1.0738 |
107.3606 |
1.0736 |
0.0226 |
0.02% |
| 2025-03-04 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3606 |
1.0736 |
107.3670 |
1.0737 |
-0.0064 |
-0.01% |
| 2025-03-03 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3670 |
1.0737 |
107.2254 |
1.0723 |
0.1416 |
0.13% |
| 2025-02-28 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.2254 |
1.0723 |
107.1744 |
1.0717 |
0.0510 |
0.05% |
| 2025-02-27 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.1744 |
1.0717 |
107.2527 |
1.0725 |
-0.0783 |
-0.07% |
| 2025-02-26 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.2527 |
1.0725 |
107.2369 |
1.0724 |
0.0158 |
0.01% |
| 2025-02-25 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.2369 |
1.0724 |
107.2066 |
1.0721 |
0.0303 |
0.03% |
| 2025-02-24 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.2066 |
1.0721 |
107.2964 |
1.0730 |
-0.0898 |
-0.08% |
| 2025-02-21 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.2964 |
1.0730 |
107.3926 |
1.0739 |
-0.0962 |
-0.09% |
| 2025-02-20 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.3926 |
1.0739 |
107.4844 |
1.0748 |
-0.0918 |
-0.09% |
| 2025-02-19 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.4844 |
1.0748 |
107.4278 |
1.0743 |
0.0566 |
0.05% |
| 2025-02-18 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.4278 |
1.0743 |
107.4748 |
1.0747 |
-0.0470 |
-0.04% |
| 2025-02-17 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.4748 |
1.0747 |
107.5274 |
1.0753 |
-0.0526 |
-0.05% |
| 2025-02-14 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.5274 |
1.0753 |
107.6121 |
1.0761 |
-0.0847 |
-0.08% |
| 2025-02-13 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6121 |
1.0761 |
107.6516 |
1.0765 |
-0.0395 |
-0.04% |
| 2025-02-12 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6516 |
1.0765 |
107.6717 |
1.0767 |
-0.0201 |
-0.02% |
| 2025-02-11 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6717 |
1.0767 |
107.6697 |
1.0767 |
0.0020 |
0.00% |
| 2025-02-10 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6697 |
1.0767 |
107.7810 |
1.0778 |
-0.1113 |
-0.10% |
| 2025-02-07 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7810 |
1.0778 |
107.8004 |
1.0780 |
-0.0194 |
-0.02% |
| 2025-02-06 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8004 |
1.0780 |
107.7405 |
1.0774 |
0.0599 |
0.06% |
| 2025-02-05 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7405 |
1.0774 |
107.6947 |
1.0769 |
0.0458 |
0.04% |
| 2025-01-27 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6947 |
1.0769 |
107.5391 |
1.0754 |
0.1556 |
0.14% |
| 2025-01-22 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6218 |
1.0762 |
107.6444 |
1.0764 |
-0.0226 |
-0.02% |
| 2025-01-14 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6530 |
1.0765 |
107.5282 |
1.0753 |
0.1248 |
0.12% |
| 2025-01-13 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.5282 |
1.0753 |
107.6162 |
1.0762 |
-0.0880 |
-0.08% |
| 2025-01-10 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6162 |
1.0762 |
107.6158 |
1.0762 |
0.0004 |
0.00% |
| 2025-01-09 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6158 |
1.0762 |
107.6989 |
1.0770 |
-0.0831 |
-0.08% |
| 2025-01-08 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.6989 |
1.0770 |
107.7449 |
1.0774 |
-0.0460 |
-0.04% |
| 2025-01-07 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.7449 |
1.0774 |
107.8403 |
1.0784 |
-0.0954 |
-0.09% |
| 2025-01-06 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8403 |
1.0784 |
107.8687 |
1.0787 |
-0.0284 |
-0.03% |
| 2025-01-03 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8687 |
1.0787 |
107.8138 |
1.0781 |
0.0549 |
0.05% |
| 2025-01-02 |
159649 |
華安中債1-5年國(guó)開(kāi)債ETF |
107.8138 |
1.0781 |
107.7934 |
1.0779 |
0.0204 |
0.02% |
