华安中证AAA科技创新公司债ETF基金净值查询(159115)
今天最新净值
102.3193
0.0217 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0232
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.5600亿
- 最近资产：29.56亿
- 基金公司：华安基金
- 基金经理：苏卿云 林唐宇 周舒展
近一年华安中证AAA科技创新公司债ETF基金净值查询
近一年,华安中证AAA科技创新公司债ETF(159115)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159115 |
华安中证AAA科技创新公司债ETF |
102.3121 |
1.0231 |
102.3193 |
1.0232 |
-0.0072 |
-0.01% |
| 2026-09-14 |
159115 |
华安中证AAA科技创新公司债ETF |
102.3193 |
1.0232 |
102.2976 |
1.0230 |
0.0217 |
0.02% |
| 2026-09-11 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2976 |
1.0230 |
102.2879 |
1.0229 |
0.0097 |
0.01% |
| 2026-09-10 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2879 |
1.0229 |
102.2839 |
1.0228 |
0.0040 |
0.00% |
| 2026-09-09 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2839 |
1.0228 |
102.2749 |
1.0227 |
0.0090 |
0.01% |
| 2026-09-08 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2749 |
1.0227 |
102.2628 |
1.0226 |
0.0121 |
0.01% |
| 2026-09-07 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2628 |
1.0226 |
102.2347 |
1.0223 |
0.0281 |
0.03% |
| 2026-09-04 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2347 |
1.0223 |
102.2188 |
1.0222 |
0.0159 |
0.02% |
| 2026-09-03 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2188 |
1.0222 |
102.2103 |
1.0221 |
0.0085 |
0.01% |
| 2026-09-02 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2103 |
1.0221 |
102.1987 |
1.0220 |
0.0116 |
0.01% |
|
|
| 2026-09-01 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1987 |
1.0220 |
102.1875 |
1.0219 |
0.0112 |
0.01% |
| 2026-08-31 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1875 |
1.0219 |
102.1899 |
1.0219 |
-0.0024 |
0.00% |
| 2026-08-28 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1899 |
1.0219 |
102.1960 |
1.0220 |
-0.0061 |
-0.01% |
| 2026-08-27 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1960 |
1.0220 |
102.2004 |
1.0220 |
-0.0044 |
0.00% |
| 2026-08-26 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2004 |
1.0220 |
102.1968 |
1.0220 |
0.0036 |
0.00% |
| 2026-08-25 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1968 |
1.0220 |
102.1914 |
1.0219 |
0.0054 |
0.01% |
| 2026-08-24 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1914 |
1.0219 |
102.1780 |
1.0218 |
0.0134 |
0.01% |
| 2026-08-21 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1780 |
1.0218 |
102.1827 |
1.0218 |
-0.0047 |
0.00% |
| 2026-08-20 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1827 |
1.0218 |
102.1760 |
1.0218 |
0.0067 |
0.01% |
| 2026-08-19 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1760 |
1.0218 |
102.1646 |
1.0216 |
0.0114 |
0.01% |
| 2026-08-18 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1646 |
1.0216 |
102.1265 |
1.0213 |
0.0381 |
0.04% |
| 2026-08-17 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1265 |
1.0213 |
102.1066 |
1.0211 |
0.0199 |
0.02% |
| 2026-08-14 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1066 |
1.0211 |
102.0921 |
1.0209 |
0.0145 |
0.01% |
| 2026-08-13 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0921 |
1.0209 |
102.0657 |
1.0207 |
0.0264 |
0.03% |
| 2026-08-12 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0657 |
1.0207 |
102.0614 |
1.0206 |
0.0043 |
0.00% |
|
|
| 2026-08-11 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0614 |
1.0206 |
102.0467 |
1.0205 |
0.0147 |
0.01% |
| 2026-08-10 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0467 |
1.0205 |
102.0248 |
1.0202 |
0.0219 |
0.02% |
| 2026-08-07 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0248 |
1.0202 |
102.0173 |
1.0202 |
0.0075 |
0.01% |
| 2026-08-06 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0173 |
1.0202 |
102.0044 |
1.0200 |
0.0129 |
0.01% |
| 2026-08-05 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0044 |
1.0200 |
101.9972 |
1.0200 |
0.0072 |
0.01% |
| 2026-08-04 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9972 |
1.0200 |
101.9887 |
1.0199 |
0.0085 |
0.01% |
| 2026-08-03 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9887 |
1.0199 |
101.9702 |
1.0197 |
0.0185 |
0.02% |
| 2026-07-31 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9702 |
1.0197 |
101.9622 |
1.0196 |
0.0080 |
0.01% |
| 2026-07-30 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9622 |
1.0196 |
101.9653 |
1.0197 |
-0.0031 |
0.00% |
| 2026-07-29 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9653 |
1.0197 |
101.9757 |
1.0198 |
-0.0104 |
-0.01% |
| 2026-07-28 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9757 |
1.0198 |
101.9879 |
1.0199 |
-0.0122 |
-0.01% |
| 2026-07-27 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9879 |
1.0199 |
101.9978 |
1.0200 |
-0.0099 |
-0.01% |
| 2026-07-24 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9978 |
1.0200 |
101.9740 |
1.0197 |
0.0238 |
0.02% |
| 2026-07-23 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9740 |
1.0197 |
101.9562 |
1.0196 |
0.0178 |
0.02% |
| 2026-07-22 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9562 |
1.0196 |
101.9487 |
1.0195 |
0.0075 |
0.01% |
| 2026-07-21 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9487 |
1.0195 |
101.9361 |
1.0194 |
0.0126 |
0.01% |
| 2026-07-20 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9361 |
1.0194 |
101.9296 |
1.0193 |
0.0065 |
0.01% |
| 2026-07-17 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9296 |
1.0193 |
101.9313 |
1.0193 |
-0.0017 |
0.00% |
| 2026-07-16 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9313 |
1.0193 |
101.9275 |
1.0193 |
0.0038 |
0.00% |
| 2026-07-15 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9275 |
1.0193 |
101.9179 |
1.0192 |
0.0096 |
0.01% |
| 2026-07-14 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9179 |
1.0192 |
101.9190 |
1.0192 |
-0.0011 |
0.00% |
| 2026-07-13 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9190 |
1.0192 |
101.9117 |
1.0191 |
0.0073 |
0.01% |
| 2026-07-10 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9117 |
1.0191 |
101.8925 |
1.0189 |
0.0192 |
0.02% |
| 2026-07-09 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8925 |
1.0189 |
101.8813 |
1.0188 |
0.0112 |
0.01% |
| 2026-07-08 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8813 |
1.0188 |
101.8844 |
1.0188 |
-0.0031 |
0.00% |
| 2026-07-07 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8844 |
1.0188 |
101.8762 |
1.0188 |
0.0082 |
0.01% |
| 2026-07-06 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8762 |
1.0188 |
101.8536 |
1.0185 |
0.0226 |
0.02% |
| 2026-07-03 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8536 |
1.0185 |
101.8661 |
1.0187 |
-0.0125 |
-0.01% |
| 2026-07-02 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8661 |
1.0187 |
101.8862 |
1.0189 |
-0.0201 |
-0.02% |
| 2026-07-01 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8862 |
1.0189 |
101.8873 |
1.0189 |
-0.0011 |
0.00% |
| 2026-06-30 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8873 |
1.0189 |
101.8754 |
1.0188 |
0.0119 |
0.01% |
| 2026-06-29 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8754 |
1.0188 |
101.8471 |
1.0185 |
0.0283 |
0.03% |
| 2026-06-26 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8471 |
1.0185 |
101.8234 |
1.0182 |
0.0237 |
0.02% |
| 2026-06-25 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8234 |
1.0182 |
101.8062 |
1.0181 |
0.0172 |
0.02% |
| 2026-06-24 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8062 |
1.0181 |
101.8058 |
1.0181 |
0.0004 |
0.00% |
| 2026-06-23 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8058 |
1.0181 |
101.8213 |
1.0182 |
-0.0155 |
-0.02% |
| 2026-06-22 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8213 |
1.0182 |
101.7543 |
1.0175 |
0.0670 |
0.07% |
| 2026-06-18 |
159115 |
华安中证AAA科技创新公司债ETF |
101.7543 |
1.0175 |
101.7104 |
1.0171 |
0.0439 |
0.04% |
| 2026-06-17 |
159115 |
华安中证AAA科技创新公司债ETF |
101.7104 |
1.0171 |
101.6863 |
1.0169 |
0.0241 |
0.02% |
| 2026-06-16 |
159115 |
华安中证AAA科技创新公司债ETF |
101.6863 |
1.0169 |
101.6717 |
1.0167 |
0.0146 |
0.01% |
| 2026-06-15 |
159115 |
华安中证AAA科技创新公司债ETF |
101.6717 |
1.0167 |
101.6715 |
1.0167 |
0.0002 |
0.00% |
| 2026-06-12 |
159115 |
华安中证AAA科技创新公司债ETF |
101.6715 |
1.0167 |
101.7361 |
1.0174 |
-0.0646 |
-0.06% |
| 2026-06-11 |
159115 |
华安中证AAA科技创新公司债ETF |
101.7361 |
1.0174 |
101.8072 |
1.0181 |
-0.0711 |
-0.07% |
| 2026-06-10 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8072 |
1.0181 |
101.8350 |
1.0184 |
-0.0278 |
-0.03% |
| 2026-06-09 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8350 |
1.0184 |
101.8586 |
1.0186 |
-0.0236 |
-0.02% |
| 2026-06-08 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8586 |
1.0186 |
101.8455 |
1.0185 |
0.0131 |
0.01% |
| 2026-06-05 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8455 |
1.0185 |
101.8011 |
1.0180 |
0.0444 |
0.04% |
| 2026-06-04 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8011 |
1.0180 |
101.7719 |
1.0177 |
0.0292 |
0.03% |
| 2026-06-03 |
159115 |
华安中证AAA科技创新公司债ETF |
101.7719 |
1.0177 |
101.7236 |
1.0172 |
0.0483 |
0.05% |
| 2026-06-02 |
159115 |
华安中证AAA科技创新公司债ETF |
101.7236 |
1.0172 |
101.6904 |
1.0169 |
0.0332 |
0.03% |
| 2026-06-01 |
159115 |
华安中证AAA科技创新公司债ETF |
101.6904 |
1.0169 |
101.6426 |
1.0164 |
0.0478 |
0.05% |
| 2026-05-29 |
159115 |
华安中证AAA科技创新公司债ETF |
101.6426 |
1.0164 |
101.6102 |
1.0161 |
0.0324 |
0.03% |
| 2026-05-28 |
159115 |
华安中证AAA科技创新公司债ETF |
101.6102 |
1.0161 |
101.5619 |
1.0156 |
0.0483 |
0.05% |
| 2026-05-27 |
159115 |
华安中证AAA科技创新公司债ETF |
101.5619 |
1.0156 |
101.5306 |
1.0153 |
0.0313 |
0.03% |
| 2026-05-26 |
159115 |
华安中证AAA科技创新公司债ETF |
101.5306 |
1.0153 |
101.5114 |
1.0151 |
0.0192 |
0.02% |
| 2026-05-25 |
159115 |
华安中证AAA科技创新公司债ETF |
101.5114 |
1.0151 |
101.4834 |
1.0148 |
0.0280 |
0.03% |
| 2026-05-22 |
159115 |
华安中证AAA科技创新公司债ETF |
101.4834 |
1.0148 |
101.4683 |
1.0147 |
0.0151 |
0.01% |
| 2026-05-21 |
159115 |
华安中证AAA科技创新公司债ETF |
101.4683 |
1.0147 |
101.4513 |
1.0145 |
0.0170 |
0.02% |
| 2026-05-20 |
159115 |
华安中证AAA科技创新公司债ETF |
101.4513 |
1.0145 |
101.4262 |
1.0143 |
0.0251 |
0.02% |
| 2026-05-19 |
159115 |
华安中证AAA科技创新公司债ETF |
101.4262 |
1.0143 |
101.4057 |
1.0141 |
0.0205 |
0.02% |
| 2026-05-18 |
159115 |
华安中证AAA科技创新公司债ETF |
101.4057 |
1.0141 |
101.3862 |
1.0139 |
0.0195 |
0.02% |
| 2026-05-15 |
159115 |
华安中证AAA科技创新公司债ETF |
101.3862 |
1.0139 |
101.3675 |
1.0137 |
0.0187 |
0.02% |
| 2026-05-14 |
159115 |
华安中证AAA科技创新公司债ETF |
101.3675 |
1.0137 |
101.3478 |
1.0135 |
0.0197 |
0.02% |
| 2026-05-13 |
159115 |
华安中证AAA科技创新公司债ETF |
101.3478 |
1.0135 |
101.3314 |
1.0133 |
0.0164 |
0.02% |
| 2026-05-12 |
159115 |
华安中证AAA科技创新公司债ETF |
101.3314 |
1.0133 |
101.3175 |
1.0132 |
0.0139 |
0.01% |
| 2026-05-11 |
159115 |
华安中证AAA科技创新公司债ETF |
101.3175 |
1.0132 |
101.2945 |
1.0129 |
0.0230 |
0.02% |
| 2026-05-08 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2945 |
1.0129 |
101.2823 |
1.0128 |
0.0122 |
0.01% |
| 2026-04-30 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2863 |
1.0129 |
101.2713 |
1.0127 |
0.0150 |
0.01% |
| 2026-04-29 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2713 |
1.0127 |
101.2689 |
1.0127 |
0.0024 |
0.00% |
| 2026-04-28 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2689 |
1.0127 |
101.2890 |
1.0129 |
-0.0201 |
-0.02% |
| 2026-04-27 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2890 |
1.0129 |
101.2817 |
1.0128 |
0.0073 |
0.01% |
| 2026-04-24 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2817 |
1.0128 |
101.2884 |
1.0129 |
-0.0067 |
-0.01% |
| 2026-04-23 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2884 |
1.0129 |
101.2750 |
1.0128 |
0.0134 |
0.01% |
| 2026-04-22 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2750 |
1.0128 |
101.2541 |
1.0125 |
0.0209 |
0.02% |
| 2026-04-21 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2541 |
1.0125 |
101.2430 |
1.0124 |
0.0111 |
0.01% |
| 2026-04-20 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2430 |
1.0124 |
101.2086 |
1.0121 |
0.0344 |
0.03% |
| 2026-04-17 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2086 |
1.0121 |
101.2034 |
1.0120 |
0.0052 |
0.01% |
| 2026-04-16 |
159115 |
华安中证AAA科技创新公司债ETF |
101.2034 |
1.0120 |
101.1908 |
1.0119 |
0.0126 |
0.01% |
| 2026-04-15 |
159115 |
华安中证AAA科技创新公司债ETF |
101.1908 |
1.0119 |
101.1802 |
1.0118 |
0.0106 |
0.01% |
| 2026-04-14 |
159115 |
华安中证AAA科技创新公司债ETF |
101.1802 |
1.0118 |
101.1737 |
1.0117 |
0.0065 |
0.01% |
| 2026-04-13 |
159115 |
华安中证AAA科技创新公司债ETF |
101.1737 |
1.0117 |
101.1550 |
1.0116 |
0.0187 |
0.02% |
| 2026-04-10 |
159115 |
华安中证AAA科技创新公司债ETF |
101.1550 |
1.0116 |
101.1428 |
1.0114 |
0.0122 |
0.01% |
| 2026-04-09 |
159115 |
华安中证AAA科技创新公司债ETF |
101.1428 |
1.0114 |
101.1067 |
1.0111 |
0.0361 |
0.04% |
| 2026-04-08 |
159115 |
华安中证AAA科技创新公司债ETF |
101.1067 |
1.0111 |
101.0842 |
1.0108 |
0.0225 |
0.02% |
| 2026-04-07 |
159115 |
华安中证AAA科技创新公司债ETF |
101.0842 |
1.0108 |
101.0365 |
1.0104 |
0.0477 |
0.05% |
| 2026-04-03 |
159115 |
华安中证AAA科技创新公司债ETF |
101.0365 |
1.0104 |
101.0039 |
1.0100 |
0.0326 |
0.03% |
| 2026-04-02 |
159115 |
华安中证AAA科技创新公司债ETF |
101.0039 |
1.0100 |
101.0003 |
1.0100 |
0.0036 |
0.00% |
| 2026-04-01 |
159115 |
华安中证AAA科技创新公司债ETF |
101.0003 |
1.0100 |
100.9865 |
1.0099 |
0.0138 |
0.01% |
| 2026-03-31 |
159115 |
华安中证AAA科技创新公司债ETF |
100.9865 |
1.0099 |
100.9481 |
1.0095 |
0.0384 |
0.04% |
| 2026-03-30 |
159115 |
华安中证AAA科技创新公司债ETF |
100.9481 |
1.0095 |
100.9033 |
1.0090 |
0.0448 |
0.04% |
| 2026-03-27 |
159115 |
华安中证AAA科技创新公司债ETF |
100.9033 |
1.0090 |
100.8773 |
1.0088 |
0.0260 |
0.03% |
| 2026-03-26 |
159115 |
华安中证AAA科技创新公司债ETF |
100.8773 |
1.0088 |
100.8698 |
1.0087 |
0.0075 |
0.01% |
| 2026-03-25 |
159115 |
华安中证AAA科技创新公司债ETF |
100.8698 |
1.0087 |
100.8513 |
1.0085 |
0.0185 |
0.02% |
| 2026-03-24 |
159115 |
华安中证AAA科技创新公司债ETF |
100.8513 |
1.0085 |
100.8545 |
1.0085 |
-0.0032 |
0.00% |
| 2026-03-23 |
159115 |
华安中证AAA科技创新公司债ETF |
100.8545 |
1.0085 |
100.8437 |
1.0084 |
0.0108 |
0.01% |
| 2026-03-20 |
159115 |
华安中证AAA科技创新公司债ETF |
100.8437 |
1.0084 |
100.8274 |
1.0083 |
0.0163 |
0.02% |
| 2026-03-19 |
159115 |
华安中证AAA科技创新公司债ETF |
100.8274 |
1.0083 |
100.8089 |
1.0081 |
0.0185 |
0.02% |
| 2026-03-18 |
159115 |
华安中证AAA科技创新公司债ETF |
100.8089 |
1.0081 |
100.7956 |
1.0080 |
0.0133 |
0.01% |
| 2026-03-17 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7956 |
1.0080 |
100.7950 |
1.0080 |
0.0006 |
0.00% |
| 2026-03-16 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7950 |
1.0080 |
100.7874 |
1.0079 |
0.0076 |
0.01% |
| 2026-03-13 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7874 |
1.0079 |
100.7726 |
1.0077 |
0.0148 |
0.01% |
| 2026-03-12 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7726 |
1.0077 |
100.7795 |
1.0078 |
-0.0069 |
-0.01% |
| 2026-03-11 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7795 |
1.0078 |
100.7711 |
1.0077 |
0.0084 |
0.01% |
| 2026-03-10 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7711 |
1.0077 |
100.7765 |
1.0078 |
-0.0054 |
-0.01% |
| 2026-03-09 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7765 |
1.0078 |
100.7973 |
1.0080 |
-0.0208 |
-0.02% |
| 2026-03-06 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7973 |
1.0080 |
100.7730 |
1.0077 |
0.0243 |
0.02% |
| 2026-03-05 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7730 |
1.0077 |
100.7480 |
1.0075 |
0.0250 |
0.02% |
| 2026-03-04 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7480 |
1.0075 |
100.7204 |
1.0072 |
0.0276 |
0.03% |
| 2026-03-03 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7204 |
1.0072 |
100.7016 |
1.0070 |
0.0188 |
0.02% |
| 2026-03-02 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7016 |
1.0070 |
100.6723 |
1.0067 |
0.0293 |
0.03% |
| 2026-02-27 |
159115 |
华安中证AAA科技创新公司债ETF |
100.6723 |
1.0067 |
100.6894 |
1.0069 |
-0.0171 |
-0.02% |
| 2026-02-26 |
159115 |
华安中证AAA科技创新公司债ETF |
100.6894 |
1.0069 |
100.7080 |
1.0071 |
-0.0186 |
-0.02% |
| 2026-02-25 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7080 |
1.0071 |
100.7067 |
1.0071 |
0.0013 |
0.00% |
| 2026-02-24 |
159115 |
华安中证AAA科技创新公司债ETF |
100.7067 |
1.0071 |
100.6434 |
1.0064 |
0.0633 |
0.06% |
| 2026-02-13 |
159115 |
华安中证AAA科技创新公司债ETF |
100.6434 |
1.0064 |
100.6191 |
1.0062 |
0.0243 |
0.02% |
| 2026-02-12 |
159115 |
华安中证AAA科技创新公司债ETF |
100.6191 |
1.0062 |
100.5933 |
1.0059 |
0.0258 |
0.03% |
| 2026-02-11 |
159115 |
华安中证AAA科技创新公司债ETF |
100.5933 |
1.0059 |
100.5582 |
1.0056 |
0.0351 |
0.03% |
| 2026-02-10 |
159115 |
华安中证AAA科技创新公司债ETF |
100.5582 |
1.0056 |
100.5319 |
1.0053 |
0.0263 |
0.03% |
| 2026-02-09 |
159115 |
华安中证AAA科技创新公司债ETF |
100.5319 |
1.0053 |
100.4894 |
1.0049 |
0.0425 |
0.04% |
| 2026-02-06 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4894 |
1.0049 |
100.4668 |
1.0047 |
0.0226 |
0.02% |
| 2026-02-05 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4668 |
1.0047 |
100.4692 |
1.0047 |
-0.0024 |
0.00% |
| 2026-02-04 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4692 |
1.0047 |
100.4783 |
1.0048 |
-0.0091 |
-0.01% |
| 2026-02-03 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4783 |
1.0048 |
100.4738 |
1.0047 |
0.0045 |
0.00% |
| 2026-02-02 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4738 |
1.0047 |
100.4667 |
1.0047 |
0.0071 |
0.01% |
| 2026-01-30 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4667 |
1.0047 |
100.4586 |
1.0046 |
0.0081 |
0.01% |
| 2026-01-29 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4586 |
1.0046 |
100.4496 |
1.0045 |
0.0090 |
0.01% |
| 2026-01-28 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4496 |
1.0045 |
100.4388 |
1.0044 |
0.0108 |
0.01% |
| 2026-01-27 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4388 |
1.0044 |
100.4467 |
1.0045 |
-0.0079 |
-0.01% |
| 2026-01-26 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4467 |
1.0045 |
100.4260 |
1.0043 |
0.0207 |
0.02% |
| 2026-01-23 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4260 |
1.0043 |
100.4078 |
1.0041 |
0.0182 |
0.02% |
| 2026-01-22 |
159115 |
华安中证AAA科技创新公司债ETF |
100.4078 |
1.0041 |
100.3859 |
1.0039 |
0.0219 |
0.02% |
| 2026-01-21 |
159115 |
华安中证AAA科技创新公司债ETF |
100.3859 |
1.0039 |
100.3573 |
1.0036 |
0.0286 |
0.03% |
| 2026-01-20 |
159115 |
华安中证AAA科技创新公司债ETF |
100.3573 |
1.0036 |
100.3353 |
1.0034 |
0.0220 |
0.02% |
| 2026-01-19 |
159115 |
华安中证AAA科技创新公司债ETF |
100.3353 |
1.0034 |
100.3054 |
1.0031 |
0.0299 |
0.03% |
| 2026-01-16 |
159115 |
华安中证AAA科技创新公司债ETF |
100.3054 |
1.0031 |
100.2894 |
1.0029 |
0.0160 |
0.02% |
| 2026-01-15 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2894 |
1.0029 |
100.2728 |
1.0027 |
0.0166 |
0.02% |
| 2026-01-14 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2728 |
1.0027 |
100.2687 |
1.0027 |
0.0041 |
0.00% |
| 2026-01-13 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2687 |
1.0027 |
100.2587 |
1.0026 |
0.0100 |
0.01% |
| 2026-01-12 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2587 |
1.0026 |
100.2359 |
1.0024 |
0.0228 |
0.02% |
| 2026-01-09 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2359 |
1.0024 |
100.2370 |
1.0024 |
-0.0011 |
0.00% |
| 2026-01-08 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2370 |
1.0024 |
100.2437 |
1.0024 |
-0.0067 |
-0.01% |
| 2026-01-07 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2437 |
1.0024 |
100.2685 |
1.0027 |
-0.0248 |
-0.02% |
| 2026-01-06 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2685 |
1.0027 |
100.2863 |
1.0029 |
-0.0178 |
-0.02% |
| 2026-01-05 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2863 |
1.0029 |
100.2548 |
1.0025 |
0.0315 |
0.03% |
| 2025-12-31 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2548 |
1.0025 |
100.2436 |
1.0024 |
0.0112 |
0.01% |
| 2025-12-30 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2436 |
1.0024 |
100.2399 |
1.0024 |
0.0037 |
0.00% |
| 2025-12-29 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2399 |
1.0024 |
100.2273 |
1.0023 |
0.0126 |
0.01% |
| 2025-12-26 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2273 |
1.0023 |
100.1863 |
1.0019 |
0.0410 |
0.04% |
| 2025-12-25 |
159115 |
华安中证AAA科技创新公司债ETF |
100.1863 |
1.0019 |
100.1747 |
1.0017 |
0.0116 |
0.01% |
| 2025-12-24 |
159115 |
华安中证AAA科技创新公司债ETF |
100.1747 |
1.0017 |
100.1231 |
1.0012 |
0.0516 |
0.05% |
| 2025-12-23 |
159115 |
华安中证AAA科技创新公司债ETF |
100.1231 |
1.0012 |
100.1028 |
1.0010 |
0.0203 |
0.02% |
| 2025-12-22 |
159115 |
华安中证AAA科技创新公司债ETF |
100.1028 |
1.0010 |
100.0606 |
1.0006 |
0.0422 |
0.04% |
| 2025-12-19 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0606 |
1.0006 |
100.0122 |
1.0001 |
0.0484 |
0.05% |
| 2025-12-18 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0122 |
1.0001 |
99.9840 |
0.9998 |
0.0282 |
0.03% |
| 2025-12-17 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9840 |
0.9998 |
99.9612 |
0.9996 |
0.0228 |
0.02% |
| 2025-12-16 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9612 |
0.9996 |
99.9900 |
0.9999 |
-0.0288 |
-0.03% |
| 2025-12-15 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9900 |
0.9999 |
100.0190 |
1.0002 |
-0.0290 |
-0.03% |
| 2025-12-12 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0190 |
1.0002 |
100.0042 |
1.0000 |
0.0148 |
0.01% |
| 2025-12-11 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0042 |
1.0000 |
99.9625 |
0.9996 |
0.0417 |
0.04% |
| 2025-12-10 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9625 |
0.9996 |
99.9473 |
0.9995 |
0.0152 |
0.02% |
| 2025-12-09 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9473 |
0.9995 |
99.9482 |
0.9995 |
-0.0009 |
0.00% |
| 2025-12-08 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9482 |
0.9995 |
99.9598 |
0.9996 |
-0.0116 |
-0.01% |
| 2025-12-05 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9598 |
0.9996 |
100.0106 |
1.0001 |
-0.0508 |
-0.05% |
| 2025-12-04 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0106 |
1.0001 |
100.0813 |
1.0008 |
-0.0707 |
-0.07% |
| 2025-12-03 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0813 |
1.0008 |
100.0894 |
1.0009 |
-0.0081 |
-0.01% |
| 2025-12-02 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0894 |
1.0009 |
100.0924 |
1.0009 |
-0.0030 |
0.00% |
| 2025-12-01 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0924 |
1.0009 |
100.0818 |
1.0008 |
0.0106 |
0.01% |
| 2025-11-28 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0818 |
1.0008 |
100.0806 |
1.0008 |
0.0012 |
0.00% |
| 2025-11-27 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0806 |
1.0008 |
100.1451 |
1.0015 |
-0.0645 |
-0.06% |
| 2025-11-26 |
159115 |
华安中证AAA科技创新公司债ETF |
100.1451 |
1.0015 |
100.1981 |
1.0020 |
-0.0530 |
-0.05% |
| 2025-11-25 |
159115 |
华安中证AAA科技创新公司债ETF |
100.1981 |
1.0020 |
100.2384 |
1.0024 |
-0.0403 |
-0.04% |
| 2025-11-24 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2384 |
1.0024 |
100.2506 |
1.0025 |
-0.0122 |
-0.01% |
| 2025-11-21 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2506 |
1.0025 |
100.2724 |
1.0027 |
-0.0218 |
-0.02% |
| 2025-11-20 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2724 |
1.0027 |
100.2887 |
1.0029 |
-0.0163 |
-0.02% |
| 2025-11-19 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2887 |
1.0029 |
100.2897 |
1.0029 |
-0.0010 |
0.00% |
| 2025-11-18 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2897 |
1.0029 |
100.2823 |
1.0028 |
0.0074 |
0.01% |
| 2025-11-17 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2823 |
1.0028 |
100.2600 |
1.0026 |
0.0223 |
0.02% |
| 2025-11-14 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2600 |
1.0026 |
100.2620 |
1.0026 |
-0.0020 |
0.00% |
| 2025-11-13 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2620 |
1.0026 |
100.2607 |
1.0026 |
0.0013 |
0.00% |
| 2025-11-12 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2607 |
1.0026 |
100.2490 |
1.0025 |
0.0117 |
0.01% |
| 2025-11-11 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2490 |
1.0025 |
100.2588 |
1.0026 |
-0.0098 |
-0.01% |
| 2025-11-10 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2588 |
1.0026 |
100.2746 |
1.0027 |
-0.0158 |
-0.02% |
| 2025-11-07 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2746 |
1.0027 |
100.2955 |
1.0030 |
-0.0209 |
-0.02% |
| 2025-11-06 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2955 |
1.0030 |
100.3230 |
1.0032 |
-0.0275 |
-0.03% |
| 2025-11-05 |
159115 |
华安中证AAA科技创新公司债ETF |
100.3230 |
1.0032 |
100.2978 |
1.0030 |
0.0252 |
0.03% |
| 2025-11-04 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2978 |
1.0030 |
100.2825 |
1.0028 |
0.0153 |
0.02% |
| 2025-11-03 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2825 |
1.0028 |
100.2478 |
1.0025 |
0.0347 |
0.03% |
| 2025-10-31 |
159115 |
华安中证AAA科技创新公司债ETF |
100.2478 |
1.0025 |
100.1807 |
1.0018 |
0.0671 |
0.07% |
| 2025-10-30 |
159115 |
华安中证AAA科技创新公司债ETF |
100.1807 |
1.0018 |
100.1218 |
1.0012 |
0.0589 |
0.06% |
| 2025-10-29 |
159115 |
华安中证AAA科技创新公司债ETF |
100.1218 |
1.0012 |
100.0816 |
1.0008 |
0.0402 |
0.04% |
| 2025-10-28 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0816 |
1.0008 |
100.0119 |
1.0001 |
0.0697 |
0.07% |
| 2025-10-27 |
159115 |
华安中证AAA科技创新公司债ETF |
100.0119 |
1.0001 |
99.9904 |
0.9999 |
0.0215 |
0.02% |
| 2025-10-24 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9904 |
0.9999 |
99.9798 |
0.9998 |
0.0106 |
0.01% |
| 2025-10-23 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9798 |
0.9998 |
99.9449 |
0.9994 |
0.0349 |
0.03% |
| 2025-10-22 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9449 |
0.9994 |
99.9196 |
0.9992 |
0.0253 |
0.03% |
| 2025-10-21 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9196 |
0.9992 |
99.9140 |
0.9991 |
0.0056 |
0.01% |
| 2025-10-20 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9140 |
0.9991 |
99.9052 |
0.9991 |
0.0088 |
0.01% |
| 2025-10-17 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9052 |
0.9991 |
99.8687 |
0.9987 |
0.0365 |
0.04% |
| 2025-10-16 |
159115 |
华安中证AAA科技创新公司债ETF |
99.8687 |
0.9987 |
99.8508 |
0.9985 |
0.0179 |
0.02% |
| 2025-10-15 |
159115 |
华安中证AAA科技创新公司债ETF |
99.8508 |
0.9985 |
99.8505 |
0.9985 |
0.0003 |
0.00% |
| 2025-10-14 |
159115 |
华安中证AAA科技创新公司债ETF |
99.8505 |
0.9985 |
99.8571 |
0.9986 |
-0.0066 |
-0.01% |
| 2025-10-13 |
159115 |
华安中证AAA科技创新公司债ETF |
99.8571 |
0.9986 |
99.8094 |
0.9981 |
0.0005 |
0.05% |
| 2025-10-10 |
159115 |
华安中证AAA科技创新公司债ETF |
99.8094 |
0.9981 |
99.7849 |
0.9978 |
0.0003 |
0.02% |
| 2025-10-09 |
159115 |
华安中证AAA科技创新公司债ETF |
99.7849 |
0.9978 |
99.7188 |
0.9972 |
0.0006 |
0.07% |
| 2025-09-30 |
159115 |
华安中证AAA科技创新公司债ETF |
99.7188 |
0.9972 |
99.7068 |
0.9971 |
0.0001 |
0.01% |
| 2025-09-29 |
159115 |
华安中证AAA科技创新公司债ETF |
99.7068 |
0.9971 |
99.6818 |
0.9968 |
0.0003 |
0.03% |
| 2025-09-26 |
159115 |
华安中证AAA科技创新公司债ETF |
99.6818 |
0.9968 |
99.6972 |
0.9970 |
-0.0002 |
-0.02% |
| 2025-09-25 |
159115 |
华安中证AAA科技创新公司债ETF |
99.6972 |
0.9970 |
99.8426 |
0.9984 |
-0.0014 |
-0.15% |
| 2025-09-24 |
159115 |
华安中证AAA科技创新公司债ETF |
99.8426 |
0.9984 |
99.9000 |
0.9990 |
-0.0006 |
-0.06% |
| 2025-09-23 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9000 |
0.9990 |
99.9672 |
0.9997 |
-0.0007 |
0.00% |
| 2025-09-19 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9672 |
0.9997 |
99.9964 |
1.0000 |
-0.0003 |
-0.03% |
| 2025-09-18 |
159115 |
华安中证AAA科技创新公司债ETF |
99.9964 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-17 |
159115 |
华安中证AAA科技创新公司债ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
