| 华安中证基建指数A(016908)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.1690 | 1.1690 | -- | | 2025-08-06 | 1.1481 | 1.1481 | 0.25% | | 2025-08-05 | 1.1452 | 1.1452 | -- | | 2025-08-01 | 1.1384 | 1.1384 | -- | | 2025-07-29 | 1.1738 | 1.1738 | 0.29% | | 2025-07-28 | 1.1704 | 1.1704 | -0.49% | | 2025-07-25 | 1.1762 | 1.1762 | -- | | 2025-07-15 | 1.1181 | 1.1181 | -- | | 2025-07-10 | 1.1181 | 1.1181 | -- | | 2025-07-08 | 1.1101 | 1.1101 | -- | | 2025-07-04 | 1.0966 | 1.0966 | -0.01% | | 2025-07-03 | 1.0967 | 1.0967 | -- | | 2025-07-01 | 1.0864 | 1.0864 | -0.06% | | 2025-06-30 | 1.0871 | 1.0871 | -- | | 2025-06-25 | 1.0886 | 1.0886 | 0.67% | | 2025-06-24 | 1.0814 | 1.0814 | 1.79% | | 2025-06-23 | 1.0624 | 1.0624 | 0.22% | | 2025-06-20 | 1.0601 | 1.0601 | -0.01% | | 2025-06-19 | 1.0602 | 1.0602 | -- | | 2025-06-17 | 1.0799 | 1.0799 | -- | | 2025-06-13 | 1.0768 | 1.0768 | -- | | 2025-06-09 | 1.0797 | 1.0797 | -0.16% | | 2025-06-06 | 1.0814 | 1.0814 | -- | | 2025-06-04 | 1.0743 | 1.0743 | 0.26% | | 2025-06-03 | 1.0715 | 1.0715 | -0.33% | | 2025-05-30 | 1.0750 | 1.0750 | -0.13% | | 2025-05-29 | 1.0764 | 1.0764 | 0.81% | | 2025-05-28 | 1.0677 | 1.0677 | -- | | 2025-05-26 | 1.0740 | 1.0740 | -- | | 2025-05-22 | 1.0817 | 1.0817 | -- | | 2025-05-20 | 1.0883 | 1.0883 | -- | | 2025-05-16 | 1.0854 | 1.0854 | -- | | 2025-05-13 | 1.1010 | 1.1010 | 0.71% | | 2025-05-12 | 1.0932 | 1.0932 | -- | | 2025-05-08 | 1.0847 | 1.0847 | -- | | 2025-04-30 | 1.0625 | 1.0625 | -0.78% | | 2025-04-29 | 1.0709 | 1.0709 | -0.19% | | 2025-04-28 | 1.0729 | 1.0729 | -0.92% | | 2025-04-25 | 1.0829 | 1.0829 | 0.36% | | 2025-04-24 | 1.0790 | 1.0790 | -- | | 2025-04-22 | 1.0783 | 1.0783 | 0.17% | | 2025-04-21 | 1.0765 | 1.0765 | 0.04% | | 2025-04-18 | 1.0761 | 1.0761 | 0.44% | | 2025-04-17 | 1.0714 | 1.0714 | -- | | 2025-04-11 | 1.0728 | 1.0728 | -0.09% | | 2025-04-10 | 1.0738 | 1.0738 | 0.85% | | 2025-04-09 | 1.0647 | 1.0647 | 2.00% | | 2025-04-08 | 1.0438 | 1.0438 | 2.99% | | 2025-04-07 | 1.0135 | 1.0135 | -7.12% | | 2025-04-03 | 1.0912 | 1.0912 | -- | | 2025-04-01 | 1.0889 | 1.0889 | -- | | 2025-03-27 | 1.1104 | 1.1104 | -- | | 2025-03-19 | 1.1263 | 1.1263 | -- | | 2025-03-17 | 1.1309 | 1.1309 | -0.02% | | 2025-03-14 | 1.1311 | 1.1311 | -- | | 2025-03-11 | 1.1220 | 1.1220 | -- | | 2025-03-05 | 1.1195 | 1.1195 | 1.26% | | 2025-03-04 | 1.1056 | 1.1056 | -0.16% | | 2025-03-03 | 1.1074 | 1.1074 | -- | | 2025-02-26 | 1.1113 | 1.1113 | 0.98% | | 2025-02-25 | 1.1005 | 1.1005 | -0.61% | | 2025-02-24 | 1.1073 | 1.1073 | -- | | 2025-02-20 | 1.0826 | 1.0826 | -1.01% | | 2025-02-19 | 1.0937 | 1.0937 | 1.41% | | 2025-02-18 | 1.0785 | 1.0785 | -- | | 2025-02-13 | 1.0836 | 1.0836 | -0.19% | | 2025-02-12 | 1.0857 | 1.0857 | 0.65% | | 2025-02-11 | 1.0787 | 1.0787 | -- | | 2025-01-24 | 1.0707 | 1.0707 | -- | | 2025-01-16 | 1.0674 | 1.0674 | -- | | 2025-01-14 | 1.0657 | 1.0657 | -- | | 2025-01-03 | 1.0744 | 1.0744 | -- | | 2024-12-31 | 1.1220 | 1.1220 | -1.43% | | 2024-12-30 | 1.1383 | 1.1383 | -- | | 2024-12-26 | 1.1285 | 1.1285 | -0.60% | | 2024-12-25 | 1.1353 | 1.1353 | -0.28% | | 2024-12-24 | 1.1385 | 1.1385 | 1.16% | | 2024-12-23 | 1.1254 | 1.1254 | 0.53% | | 2024-12-20 | 1.1195 | 1.1195 | -- | | 2024-12-18 | 1.1321 | 1.1321 | 0.56% | | 2024-12-17 | 1.1258 | 1.1258 | -- | | 2024-12-12 | 1.1664 | 1.1664 | -- | | 2024-12-10 | 1.1559 | 1.1559 | 0.19% | | 2024-12-09 | 1.1537 | 1.1537 | -0.69% | | 2024-12-06 | 1.1617 | 1.1617 | 1.17% | | 2024-12-05 | 1.1483 | 1.1483 | -0.13% | | 2024-12-04 | 1.1498 | 1.1498 | -0.90% | | 2024-12-03 | 1.1602 | 1.1602 | 0.79% | | 2024-12-02 | 1.1511 | 1.1511 | 1.17% | | 2024-11-29 | 1.1378 | 1.1378 | 0.56% | | 2024-11-28 | 1.1315 | 1.1315 | -0.08% | | 2024-11-27 | 1.1324 | 1.1324 | 1.20% | | 2024-11-26 | 1.1190 | 1.1190 | -0.52% | | 2024-11-25 | 1.1248 | 1.1248 | -0.29% | | 2024-11-22 | 1.1281 | 1.1281 | -2.80% | | 2024-11-21 | 1.1606 | 1.1606 | -0.45% | | 2024-11-20 | 1.1658 | 1.1658 | 0.19% | | 2024-11-19 | 1.1636 | 1.1636 | -1.24% | | 2024-11-18 | 1.1782 | 1.1782 | 1.99% | | 2024-11-15 | 1.1552 | 1.1552 | -1.15% | | 2024-11-14 | 1.1686 | 1.1686 | -1.28% | | 2024-11-13 | 1.1837 | 1.1837 | 0.76% | | 2024-11-12 | 1.1748 | 1.1748 | -1.50% | | 2024-11-11 | 1.1927 | 1.1927 | -0.59% | | 2024-11-08 | 1.1998 | 1.1998 | -1.95% | | 2024-11-07 | 1.2236 | 1.2236 | 2.82% | | 2024-11-06 | 1.1900 | 1.1900 | 0.44% | | 2024-11-05 | 1.1848 | 1.1848 | 2.10% | | 2024-11-04 | 1.1604 | 1.1604 | 0.87% | | 2024-11-01 | 1.1504 | 1.1504 | 1.45% | | 2024-10-31 | 1.1340 | 1.1340 | 1.12% | | 2024-10-30 | 1.1214 | 1.1214 | -0.19% | | 2024-10-29 | 1.1235 | 1.1235 | -1.85% | | 2024-10-28 | 1.1447 | 1.1447 | 0.62% | | 2024-10-25 | 1.1376 | 1.1376 | 0.59% | | 2024-10-24 | 1.1309 | 1.1309 | -1.49% | | 2024-10-23 | 1.1480 | 1.1480 | 0.73% | | 2024-10-22 | 1.1397 | 1.1397 | 0.12% | | 2024-10-21 | 1.1383 | 1.1383 | 0.79% | | 2024-10-18 | 1.1294 | 1.1294 | 1.73% | | 2024-10-17 | 1.1102 | 1.1102 | -1.78% | | 2024-10-16 | 1.1303 | 1.1303 | 1.03% | | 2024-10-15 | 1.1188 | 1.1188 | -2.52% | | 2024-10-14 | 1.1477 | 1.1477 | 2.98% | | 2024-10-11 | 1.1145 | 1.1145 | -3.19% | | 2024-10-10 | 1.1512 | 1.1512 | 5.88% | | 2024-10-09 | 1.0873 | 1.0873 | -8.00% | | 2024-10-08 | 1.1818 | 1.1818 | 3.46% | | 2024-09-30 | 1.1423 | 1.1423 | 7.04% | | 2024-09-27 | 1.0672 | 1.0672 | 2.39% | | 2024-09-26 | 1.0423 | 1.0423 | 4.53% | | 2024-09-25 | 0.9971 | 0.9971 | 2.46% | | 2024-09-24 | 0.9732 | 0.9732 | 3.83% | | 2024-09-23 | 0.9373 | 0.9373 | -- | | 2024-09-19 | 0.9331 | 0.9331 | 1.87% | | 2024-09-18 | 0.9160 | 0.9160 | 1.01% | | 2024-09-13 | 0.9068 | 0.9068 | -0.77% | | 2024-09-12 | 0.9138 | 0.9138 | 0.04% | | 2024-09-11 | 0.9134 | 0.9134 | -0.29% | | 2024-09-10 | 0.9161 | 0.9161 | -- | | 2024-09-06 | 0.9305 | 0.9305 | -0.85% | | 2024-09-05 | 0.9385 | 0.9385 | 0.50% | | 2024-09-04 | 0.9338 | 0.9338 | -1.39% | | 2024-09-03 | 0.9470 | 0.9470 | -0.54% |
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