近一季华安中债1-5年国开债ETF基金净值查询
查询指定日期范围国开债ETF159649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国开债ETF |
104.8443 |
0.03% |
| 2024-05-09 |
国开债ETF |
104.8091 |
-0.04% |
| 2024-05-08 |
国开债ETF |
104.8537 |
-0.04% |
| 2024-05-07 |
国开债ETF |
104.8967 |
0.06% |
| 2024-05-06 |
国开债ETF |
104.8289 |
0.09% |
| 2024-04-30 |
国开债ETF |
104.7304 |
0.16% |
| 2024-04-29 |
国开债ETF |
104.5676 |
-0.15% |
| 2024-04-26 |
国开债ETF |
104.7249 |
-0.14% |
| 2024-04-25 |
国开债ETF |
104.8689 |
0.05% |
| 2024-04-24 |
国开债ETF |
104.8132 |
-0.09% |
| 2024-04-23 |
国开债ETF |
104.9050 |
0.06% |
| 2024-04-22 |
国开债ETF |
104.8447 |
0.05% |
| 2024-04-19 |
国开债ETF |
104.7916 |
0.03% |
| 2024-04-18 |
国开债ETF |
104.7621 |
0.06% |
| 2024-04-17 |
国开债ETF |
104.6954 |
0.03% |
| 2024-04-16 |
国开债ETF |
104.6663 |
-0.02% |
| 2024-04-15 |
国开债ETF |
104.6904 |
-0.03% |
| 2024-04-12 |
国开债ETF |
104.7174 |
0.05% |
| 2024-04-11 |
国开债ETF |
104.6603 |
0.04% |
| 2024-04-10 |
国开债ETF |
104.6147 |
0.00% |
| 2024-04-09 |
国开债ETF |
104.6157 |
0.03% |
