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| 华安中债1-5年国开行债券ETF(159649)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 110.1469 | 1.1015 | 0.00% | -- | -- | -- | 1.80% | -- | 7.88% | 场内交易 | 场内交易 | | 2026-06-29 | 110.2010 | 1.1020 | 0.07% | -- | -- | 0.79% | -- | -- | 8.10% | 场内交易 | 场内交易 | | 2026-06-26 | 110.1195 | 1.1012 | 0.00% | -- | -- | 0.75% | -- | -- | 8.11% | -- | -- | | 2026-06-15 | 109.9226 | 1.0992 | 0.00% | -- | -- | -- | -- | -- | 7.95% | 场内交易 | 场内交易 | | 2026-06-12 | 109.9256 | 1.0993 | 0.00% | -- | 0.13% | -- | 1.77% | -- | 7.96% | -- | -- | | 2026-06-11 | 109.9209 | 1.0992 | 0.00% | -- | 0.15% | -- | 1.75% | -- | 7.97% | 场内交易 | 场内交易 | | 2026-06-03 | 110.0261 | 1.1003 | 0.00% | -- | -- | -- | 1.99% | -- | 8.26% | 场内交易 | 场内交易 | | 2026-05-22 | 109.8520 | 1.0985 | 0.00% | -- | 0.21% | -- | -- | -- | 8.26% | 场内交易 | 场内交易 | | 2026-05-20 | 109.8726 | 1.0987 | 0.00% | -- | -- | -- | 1.85% | -- | 8.36% | 场内交易 | 场内交易 | | 2026-05-19 | 109.8690 | 1.0987 | 0.00% | 0.08% | -- | -- | -- | -- | 8.36% | 场内交易 | 场内交易 | | 2026-05-12 | 109.7864 | 1.0979 | 0.03% | -- | 0.34% | 0.73% | 1.74% | -- | 8.27% | 场内交易 | 场内交易 | | 2026-05-11 | 109.7550 | 1.0976 | 0.00% | -- | 0.32% | -- | 1.67% | -- | 8.24% | 场内交易 | 场内交易 | | 2026-05-07 | 109.7002 | 1.0970 | 0.00% | -- | -- | 0.68% | 1.74% | -- | 8.39% | 场内交易 | 场内交易 | | 2026-04-29 | 109.6967 | 1.0970 | 0.00% | 0.07% | 0.32% | -- | -- | -- | 8.56% | 场内交易 | 场内交易 | | 2026-04-27 | 109.5983 | 1.0960 | -0.03% | -- | 0.23% | 0.71% | 1.80% | -- | 8.48% | 场内交易 | 场内交易 | | 2026-04-24 | 109.6276 | 1.0963 | 0.00% | -- | -- | -- | -- | -- | 8.65% | 场内交易 | 场内交易 | | 2026-04-23 | 109.6300 | 1.0963 | 0.01% | 0.11% | 0.31% | -- | 1.83% | -- | 8.69% | -- | -- | | 2026-04-22 | 109.6225 | 1.0962 | 0.00% | 0.13% | 0.30% | -- | 1.80% | -- | 8.68% | 场内交易 | 场内交易 | | 2026-04-16 | 109.5104 | 1.0951 | 0.03% | 0.10% | 0.28% | -- | 1.66% | -- | 8.64% | 场内交易 | 场内交易 | | 2026-04-15 | 109.4789 | 1.0948 | 0.00% | 0.05% | -- | 0.70% | 1.65% | -- | 8.61% | 场内交易 | 场内交易 | | 2026-04-10 | 109.4098 | 1.0941 | 0.01% | -0.04% | 0.26% | -- | -- | -- | 8.59% | 场内交易 | 场内交易 | | 2026-04-09 | 109.4012 | 1.0940 | -0.02% | 0.00% | 0.26% | -- | -- | -- | 8.60% | 场内交易 | 场内交易 | | 2026-04-08 | 109.4230 | 1.0942 | 0.00% | 0.04% | 0.25% | 0.73% | 1.71% | -- | 8.63% | 场内交易 | 场内交易 | | 2026-04-03 | 109.4511 | 1.0945 | 0.04% | 0.10% | -- | -- | -- | -- | 8.65% | 场内交易 | 场内交易 | | 2026-04-02 | 109.4042 | 1.0940 | 0.02% | 0.09% | -- | -- | 1.86% | -- | 8.59% | 场内交易 | 场内交易 | | 2026-04-01 | 109.3784 | 1.0938 | -0.03% | -- | 0.33% | -- | 1.88% | -- | 8.56% | -- | -- | | 2026-03-31 | 109.4072 | 1.0941 | 0.00% | -- | 0.35% | -- | 1.89% | -- | 8.59% | 场内交易 | 场内交易 | | 2026-03-27 | 109.3422 | 1.0934 | 0.03% | 0.04% | 0.29% | -- | 1.86% | -- | 8.66% | 场内交易 | 场内交易 | | 2026-03-26 | 109.3042 | 1.0930 | 0.00% | -- | -- | -- | 1.82% | -- | 8.69% | 场内交易 | 场内交易 | | 2026-03-23 | 109.2872 | 1.0929 | -0.01% | 0.07% | -- | 0.53% | -- | -- | 8.65% | 场内交易 | 场内交易 | | 2026-03-20 | 109.2958 | 1.0930 | 0.00% | -- | -- | -- | -- | -- | 8.64% | 场内交易 | 场内交易 | | 2026-03-18 | 109.2788 | 1.0928 | 0.04% | -- | -- | -- | 1.92% | -- | 8.76% | -- | -- | | 2026-03-17 | 109.2342 | 1.0923 | 0.03% | 0.10% | -- | -- | 1.91% | -- | 8.72% | 场内交易 | 场内交易 | | 2026-03-16 | 109.2059 | 1.0921 | 0.00% | 0.08% | -- | -- | -- | -- | 8.71% | 场内交易 | 场内交易 | | 2026-03-10 | 109.1266 | 1.0913 | 0.01% | -- | 0.14% | -- | 1.83% | -- | 8.70% | 场内交易 | 场内交易 | | 2026-03-09 | 109.1142 | 1.0911 | -0.04% | -- | -- | 0.55% | -- | -- | 8.73% | 场内交易 | 场内交易 | | 2026-03-06 | 109.1533 | 1.0915 | 0.00% | 0.12% | 0.18% | -- | 1.72% | -- | 8.84% | 场内交易 | 场内交易 | | 2026-02-27 | 109.0235 | 1.0902 | 0.00% | -- | 0.19% | -- | -- | -- | 8.81% | 场内交易 | 场内交易 | | 2026-02-24 | 109.0445 | 1.0904 | 0.00% | -- | -- | 0.47% | 1.71% | -- | 8.83% | 场内交易 | 场内交易 | | 2026-02-12 | 108.9950 | 1.0900 | 0.00% | -- | 0.29% | 0.48% | 1.25% | -- | 8.69% | 场内交易 | 场内交易 | | 2026-02-10 | 108.9771 | 1.0898 | 0.00% | 0.09% | -- | 0.51% | -- | -- | 8.67% | 场内交易 | 场内交易 | | 2026-02-06 | 108.9598 | 1.0896 | 0.00% | -- | 0.34% | 0.50% | -- | -- | 8.71% | 场内交易 | 场内交易 | | 2026-02-04 | 108.8905 | 1.0889 | 0.01% | 0.05% | -- | -- | -- | -- | 8.62% | 场内交易 | 场内交易 | | 2026-02-03 | 108.8787 | 1.0888 | 0.00% | 0.05% | -- | -- | -- | -- | 8.61% | 场内交易 | 场内交易 | | 2026-01-28 | 108.8409 | 1.0884 | 0.02% | 0.05% | -- | -- | -- | -- | 8.77% | 场内交易 | 场内交易 | | 2026-01-27 | 108.8203 | 1.0882 | 0.00% | -- | -- | 0.53% | -- | -- | 8.75% | -- | -- | | 2026-01-21 | 108.7873 | 1.0879 | 0.00% | 0.08% | -- | 0.54% | 1.06% | -- | 8.72% | 场内交易 | 场内交易 | | 2026-01-15 | 108.7166 | 1.0872 | 0.01% | 0.08% | -- | 0.50% | -- | -- | 8.62% | 场内交易 | 场内交易 | | 2026-01-14 | 108.7019 | 1.0870 | 0.01% | -- | 0.13% | 0.48% | -- | -- | 8.60% | 场内交易 | 场内交易 | | 2026-01-13 | 108.6871 | 1.0869 | 0.01% | 0.09% | 0.12% | -- | -- | -- | 8.59% | 场内交易 | 场内交易 | | 2026-01-12 | 108.6791 | 1.0868 | 0.00% | -- | 0.11% | -- | -- | -- | 8.51% | 场内交易 | 场内交易 | | 2026-01-08 | 108.6295 | 1.0863 | 0.00% | -- | 0.14% | -- | 0.86% | -- | 8.41% | 场内交易 | 场内交易 | | 2026-01-06 | 108.5932 | 1.0859 | 0.00% | -- | -- | -- | -- | -- | 8.38% | 场内交易 | 场内交易 | | 2025-12-25 | 108.7206 | 1.0872 | 0.00% | -- | -- | -- | 0.95% | -- | 8.56% | 场内交易 | 场内交易 | | 2025-12-24 | 108.7179 | 1.0872 | 0.01% | -- | 0.17% | 0.63% | 0.87% | -- | 8.55% | 场内交易 | 场内交易 | | 2025-12-23 | 108.7088 | 1.0871 | 0.00% | -- | -- | -- | 0.84% | -- | 8.54% | 场内交易 | 场内交易 | | 2025-12-12 | 108.5602 | 1.0856 | 0.00% | -- | 0.08% | -- | 1.13% | -- | 8.91% | 场内交易 | 场内交易 | | 2025-12-09 | 108.5170 | 1.0852 | 0.04% | -- | 0.11% | -- | 1.34% | -- | 8.80% | 场内交易 | 场内交易 | | 2025-12-08 | 108.4732 | 1.0847 | 0.00% | -- | 0.07% | -- | 1.37% | -- | 8.70% | 场内交易 | 场内交易 | | 2025-12-04 | 108.4162 | 1.0842 | -0.08% | -- | -- | -- | 1.30% | -- | 8.52% | 场内交易 | 场内交易 | | 2025-12-03 | 108.4976 | 1.0850 | 0.00% | -- | -- | 0.29% | 1.43% | -- | 8.60% | 场内交易 | 场内交易 | | 2025-11-24 | 108.5371 | 1.0854 | 0.00% | 0.02% | -- | -- | 1.79% | -- | 8.36% | 场内交易 | 场内交易 | | 2025-11-19 | 108.5100 | 1.0851 | 0.00% | 0.04% | -- | -- | 1.80% | -- | 8.64% | 场内交易 | 场内交易 | | 2025-11-17 | 108.5115 | 1.0851 | 0.00% | 0.08% | -- | -- | 1.79% | -- | 8.70% | 场内交易 | 场内交易 | | 2025-11-12 | 108.4704 | 1.0847 | 0.02% | 0.02% | -- | -- | 1.78% | -- | 8.27% | 场内交易 | 场内交易 | | 2025-11-11 | 108.4452 | 1.0845 | 0.02% | -- | -- | -- | 1.78% | -- | 8.24% | 场内交易 | 场内交易 | | 2025-11-10 | 108.4207 | 1.0842 | 0.02% | -- | -- | 0.21% | 1.78% | -- | 8.10% | 场内交易 | 场内交易 | | 2025-11-07 | 108.3970 | 1.0840 | -0.02% | -0.07% | -- | -- | 1.76% | -- | 7.94% | 场内交易 | 场内交易 | | 2025-11-06 | 108.4209 | 1.0842 | -0.03% | -0.01% | -- | -- | 1.84% | -- | 7.97% | 场内交易 | 场内交易 | | 2025-11-05 | 108.4538 | 1.0845 | 0.00% | 0.07% | -- | 0.32% | 1.85% | -- | 8.00% | 场内交易 | 场内交易 | | 2025-10-31 | 108.4759 | 1.0848 | 0.04% | -- | -- | -- | 1.94% | -- | 7.91% | 场内交易 | 场内交易 | | 2025-10-30 | 108.4308 | 1.0843 | 0.05% | 0.20% | -- | -- | 1.94% | -- | 7.91% | -- | -- | | 2025-10-29 | 108.3798 | 1.0838 | 0.00% | -- | 0.29% | -- | 1.88% | -- | 7.85% | 场内交易 | 场内交易 | | 2025-10-27 | 108.2502 | 1.0825 | 0.00% | -- | -- | -- | 1.80% | -- | 7.76% | 场内交易 | 场内交易 | | 2025-10-23 | 108.2128 | 1.0821 | 0.00% | -- | -- | 0.12% | 1.83% | -- | 7.78% | 场内交易 | 场内交易 | | 2025-10-21 | 108.2001 | 1.0820 | 0.00% | 0.02% | -- | -- | 1.72% | -- | 7.77% | 场内交易 | 场内交易 | | 2025-10-15 | 108.1754 | 1.0818 | -0.01% | -- | 0.11% | 0.02% | 1.67% | -- | 7.77% | 场内交易 | 场内交易 | | 2025-10-14 | 108.1834 | 1.0818 | 0.00% | -- | -- | -- | 1.70% | -- | 7.78% | -- | -- | | 2025-10-09 | 108.1681 | 1.0817 | 0.00% | -- | -- | 0.01% | 1.94% | -- | 7.94% | 场内交易 | 场内交易 | | 2025-09-29 | 108.0653 | 1.0807 | 0.00% | -- | -- | -- | 1.66% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 108.0387 | 1.0804 | 0.00% | -- | -- | -- | -- | -- | 7.85% | 场内交易 | 场内交易 | | 2025-09-15 | 108.0617 | 1.0806 | 0.00% | -- | -- | -- | 1.65% | -- | -- | -- | -- | | 2025-09-11 | 107.9934 | 1.0799 | 0.00% | -- | -- | -0.03% | 1.60% | -- | 7.86% | 场内交易 | 场内交易 | | 2025-09-05 | 108.1356 | 1.0814 | 0.00% | -- | 0.02% | 0.19% | 1.85% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 108.1805 | 1.0818 | 0.00% | -- | 0.06% | 0.28% | 1.91% | -- | 8.08% | -- | -- | | 2025-08-25 | 108.0590 | 1.0806 | 0.00% | -- | -- | -- | 1.95% | -- | -- | -- | -- | | 2025-08-14 | 108.1196 | 1.0812 | -0.02% | -- | -- | 0.19% | -- | -- | 10710.88% | -- | -- | | 2025-08-13 | 108.1418 | 1.0814 | 0.00% | -- | -- | 0.18% | -- | -- | 10713.10% | 场内交易 | 场内交易 | | 2025-08-08 | 108.1906 | 1.0819 | 0.00% | 0.07% | -- | 0.24% | 2.04% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 108.1091 | 1.0811 | 0.00% | -- | -0.08% | 0.28% | 1.87% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 108.1084 | 1.0811 | 0.00% | -- | -0.08% | 0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 108.1127 | 1.0811 | 0.00% | -- | -0.03% | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 107.9614 | 1.0796 | -0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 108.0800 | 1.0808 | -0.03% | -0.07% | -- | 0.39% | 2.07% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 108.1160 | 1.0812 | 0.00% | -0.04% | 0.01% | 0.40% | 2.16% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 108.1719 | 1.0817 | 0.00% | -- | -- | -- | 2.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 108.1590 | 1.0816 | 0.00% | 0.00% | 0.12% | 0.40% | 2.34% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 108.1546 | 1.0815 | 0.00% | -- | -- | 0.42% | 2.35% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 108.1093 | 1.0811 | -0.04% | -0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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