华安国证航天航空行业ETF基金净值查询(159267)
今天最新净值
0.8598
-0.0123 -1.43%
2026-09-16
盘中实时估值(仅供参考)
1.1495
0.0081 0.7136%
2026-03-24 15:39:58
- 累计净值：0.8598
- 成立日期：2025-07-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3656亿
- 最近资产：3.37亿
- 基金公司：华安基金
- 基金经理：刘璇子
近一年,华安国证航天航空行业ETF(159267)基金累计收益率-10.19%
| 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 |
| 2026-09-16 |
159267 |
华安国证航天航空行业ETF |
0.8688 |
0.8688 |
0.8598 |
0.8598 |
0.0090 |
1.04% |
| 2026-09-15 |
159267 |
华安国证航天航空行业ETF |
0.8598 |
0.8598 |
0.8721 |
0.8721 |
-0.0123 |
-1.43% |
| 2026-09-14 |
159267 |
华安国证航天航空行业ETF |
0.8721 |
0.8721 |
0.8941 |
0.8941 |
-0.0220 |
-2.52% |
| 2026-09-11 |
159267 |
华安国证航天航空行业ETF |
0.8941 |
0.8941 |
0.8919 |
0.8919 |
0.0022 |
0.25% |
| 2026-09-10 |
159267 |
华安国证航天航空行业ETF |
0.8919 |
0.8919 |
0.8988 |
0.8988 |
-0.0069 |
-0.77% |
| 2026-09-09 |
159267 |
华安国证航天航空行业ETF |
0.8988 |
0.8988 |
0.8868 |
0.8868 |
0.0120 |
1.34% |
| 2026-09-08 |
159267 |
华安国证航天航空行业ETF |
0.8868 |
0.8868 |
0.8706 |
0.8706 |
0.0162 |
1.83% |
| 2026-09-07 |
159267 |
华安国证航天航空行业ETF |
0.8706 |
0.8706 |
0.8795 |
0.8795 |
-0.0089 |
-1.02% |
| 2026-09-04 |
159267 |
华安国证航天航空行业ETF |
0.8795 |
0.8795 |
0.8745 |
0.8745 |
0.0050 |
0.57% |
| 2026-09-03 |
159267 |
华安国证航天航空行业ETF |
0.8745 |
0.8745 |
0.8766 |
0.8766 |
-0.0021 |
-0.24% |
|
|
| 2026-09-02 |
159267 |
华安国证航天航空行业ETF |
0.8766 |
0.8766 |
0.8661 |
0.8661 |
0.0105 |
1.20% |
| 2026-09-01 |
159267 |
华安国证航天航空行业ETF |
0.8661 |
0.8661 |
0.8618 |
0.8618 |
0.0043 |
0.50% |
| 2026-08-31 |
159267 |
华安国证航天航空行业ETF |
0.8618 |
0.8618 |
0.8519 |
0.8519 |
0.0099 |
1.15% |
| 2026-08-28 |
159267 |
华安国证航天航空行业ETF |
0.8519 |
0.8519 |
0.8479 |
0.8479 |
0.0040 |
0.47% |
| 2026-08-27 |
159267 |
华安国证航天航空行业ETF |
0.8479 |
0.8479 |
0.8328 |
0.8328 |
0.0151 |
1.78% |
| 2026-08-26 |
159267 |
华安国证航天航空行业ETF |
0.8328 |
0.8328 |
0.8307 |
0.8307 |
0.0021 |
0.25% |
| 2026-08-25 |
159267 |
华安国证航天航空行业ETF |
0.8307 |
0.8307 |
0.8232 |
0.8232 |
0.0075 |
0.91% |
| 2026-08-24 |
159267 |
华安国证航天航空行业ETF |
0.8232 |
0.8232 |
0.8324 |
0.8324 |
-0.0092 |
-1.11% |
| 2026-08-21 |
159267 |
华安国证航天航空行业ETF |
0.8324 |
0.8324 |
0.8276 |
0.8276 |
0.0048 |
0.58% |
| 2026-08-20 |
159267 |
华安国证航天航空行业ETF |
0.8276 |
0.8276 |
0.8334 |
0.8334 |
-0.0058 |
-0.70% |
| 2026-08-19 |
159267 |
华安国证航天航空行业ETF |
0.8334 |
0.8334 |
0.8784 |
0.8784 |
-0.0450 |
-5.40% |
| 2026-08-18 |
159267 |
华安国证航天航空行业ETF |
0.8784 |
0.8784 |
0.8867 |
0.8867 |
-0.0083 |
-0.94% |
| 2026-08-17 |
159267 |
华安国证航天航空行业ETF |
0.8867 |
0.8867 |
0.8703 |
0.8703 |
0.0164 |
1.85% |
| 2026-08-14 |
159267 |
华安国证航天航空行业ETF |
0.8703 |
0.8703 |
0.8638 |
0.8638 |
0.0065 |
0.75% |
| 2026-08-13 |
159267 |
华安国证航天航空行业ETF |
0.8638 |
0.8638 |
0.8692 |
0.8692 |
-0.0054 |
-0.62% |
|
|
| 2026-08-12 |
159267 |
华安国证航天航空行业ETF |
0.8692 |
0.8692 |
0.8583 |
0.8583 |
0.0109 |
1.25% |
| 2026-08-11 |
159267 |
华安国证航天航空行业ETF |
0.8583 |
0.8583 |
0.8833 |
0.8833 |
-0.0250 |
-2.91% |
| 2026-08-10 |
159267 |
华安国证航天航空行业ETF |
0.8833 |
0.8833 |
0.8622 |
0.8622 |
0.0211 |
2.39% |
| 2026-08-07 |
159267 |
华安国证航天航空行业ETF |
0.8622 |
0.8622 |
0.8539 |
0.8539 |
0.0083 |
0.97% |
| 2026-08-06 |
159267 |
华安国证航天航空行业ETF |
0.8539 |
0.8539 |
0.8523 |
0.8523 |
0.0016 |
0.19% |
| 2026-08-05 |
159267 |
华安国证航天航空行业ETF |
0.8523 |
0.8523 |
0.8444 |
0.8444 |
0.0079 |
0.93% |
| 2026-08-04 |
159267 |
华安国证航天航空行业ETF |
0.8444 |
0.8444 |
0.8365 |
0.8365 |
0.0079 |
0.94% |
| 2026-08-03 |
159267 |
华安国证航天航空行业ETF |
0.8365 |
0.8365 |
0.8224 |
0.8224 |
0.0141 |
1.69% |
| 2026-07-31 |
159267 |
华安国证航天航空行业ETF |
0.8224 |
0.8224 |
0.8121 |
0.8121 |
0.0103 |
1.25% |
| 2026-07-30 |
159267 |
华安国证航天航空行业ETF |
0.8121 |
0.8121 |
0.8248 |
0.8248 |
-0.0127 |
-1.56% |
| 2026-07-29 |
159267 |
华安国证航天航空行业ETF |
0.8248 |
0.8248 |
0.8110 |
0.8110 |
0.0138 |
1.67% |
| 2026-07-28 |
159267 |
华安国证航天航空行业ETF |
0.8110 |
0.8110 |
0.8290 |
0.8290 |
-0.0180 |
-2.22% |
| 2026-07-27 |
159267 |
华安国证航天航空行业ETF |
0.8290 |
0.8290 |
0.8068 |
0.8068 |
0.0222 |
2.68% |
| 2026-07-24 |
159267 |
华安国证航天航空行业ETF |
0.8068 |
0.8068 |
0.8245 |
0.8245 |
-0.0177 |
-2.19% |
| 2026-07-23 |
159267 |
华安国证航天航空行业ETF |
0.8245 |
0.8245 |
0.8037 |
0.8037 |
0.0208 |
2.52% |
| 2026-07-22 |
159267 |
华安国证航天航空行业ETF |
0.8037 |
0.8037 |
0.8084 |
0.8084 |
-0.0047 |
-0.58% |
| 2026-07-21 |
159267 |
华安国证航天航空行业ETF |
0.8084 |
0.8084 |
0.7929 |
0.7929 |
0.0155 |
1.92% |
| 2026-07-20 |
159267 |
华安国证航天航空行业ETF |
0.7929 |
0.7929 |
0.7956 |
0.7956 |
-0.0027 |
-0.34% |
| 2026-07-17 |
159267 |
华安国证航天航空行业ETF |
0.7956 |
0.7956 |
0.8347 |
0.8347 |
-0.0391 |
-4.91% |
| 2026-07-16 |
159267 |
华安国证航天航空行业ETF |
0.8347 |
0.8347 |
0.8482 |
0.8482 |
-0.0135 |
-1.62% |
| 2026-07-15 |
159267 |
华安国证航天航空行业ETF |
0.8482 |
0.8482 |
0.8595 |
0.8595 |
-0.0113 |
-1.33% |
| 2026-07-14 |
159267 |
华安国证航天航空行业ETF |
0.8595 |
0.8595 |
0.8943 |
0.8943 |
-0.0348 |
-4.05% |
| 2026-07-13 |
159267 |
华安国证航天航空行业ETF |
0.8943 |
0.8943 |
0.9603 |
0.9603 |
-0.0660 |
-7.38% |
| 2026-07-10 |
159267 |
华安国证航天航空行业ETF |
0.9603 |
0.9603 |
0.9219 |
0.9219 |
0.0384 |
4.00% |
| 2026-07-09 |
159267 |
华安国证航天航空行业ETF |
0.9219 |
0.9219 |
0.9032 |
0.9032 |
0.0187 |
2.03% |
| 2026-07-08 |
159267 |
华安国证航天航空行业ETF |
0.9032 |
0.9032 |
0.9230 |
0.9230 |
-0.0198 |
-2.19% |
| 2026-07-07 |
159267 |
华安国证航天航空行业ETF |
0.9230 |
0.9230 |
0.9506 |
0.9506 |
-0.0276 |
-2.99% |
| 2026-07-06 |
159267 |
华安国证航天航空行业ETF |
0.9506 |
0.9506 |
0.9794 |
0.9794 |
-0.0288 |
-3.03% |
| 2026-07-03 |
159267 |
华安国证航天航空行业ETF |
0.9794 |
0.9794 |
0.9389 |
0.9389 |
0.0405 |
4.14% |
| 2026-07-02 |
159267 |
华安国证航天航空行业ETF |
0.9389 |
0.9389 |
0.9607 |
0.9607 |
-0.0218 |
-2.32% |
| 2026-07-01 |
159267 |
华安国证航天航空行业ETF |
0.9607 |
0.9607 |
0.9527 |
0.9527 |
0.0080 |
0.84% |
| 2026-06-30 |
159267 |
华安国证航天航空行业ETF |
0.9527 |
0.9527 |
0.9186 |
0.9186 |
0.0341 |
3.58% |
| 2026-06-29 |
159267 |
华安国证航天航空行业ETF |
0.9186 |
0.9186 |
0.9327 |
0.9327 |
-0.0141 |
-1.53% |
| 2026-06-26 |
159267 |
华安国证航天航空行业ETF |
0.9327 |
0.9327 |
0.9343 |
0.9343 |
-0.0016 |
-0.17% |
| 2026-06-25 |
159267 |
华安国证航天航空行业ETF |
0.9343 |
0.9343 |
0.9482 |
0.9482 |
-0.0139 |
-1.49% |
| 2026-06-24 |
159267 |
华安国证航天航空行业ETF |
0.9482 |
0.9482 |
0.9432 |
0.9432 |
0.0050 |
0.53% |
| 2026-06-23 |
159267 |
华安国证航天航空行业ETF |
0.9432 |
0.9432 |
0.9707 |
0.9707 |
-0.0275 |
-2.92% |
| 2026-06-22 |
159267 |
华安国证航天航空行业ETF |
0.9707 |
0.9707 |
0.9683 |
0.9683 |
0.0024 |
0.25% |
| 2026-06-18 |
159267 |
华安国证航天航空行业ETF |
0.9683 |
0.9683 |
0.9740 |
0.9740 |
-0.0057 |
-0.59% |
| 2026-06-17 |
159267 |
华安国证航天航空行业ETF |
0.9740 |
0.9740 |
0.9701 |
0.9701 |
0.0039 |
0.40% |
| 2026-06-16 |
159267 |
华安国证航天航空行业ETF |
0.9701 |
0.9701 |
0.9671 |
0.9671 |
0.0030 |
0.31% |
| 2026-06-15 |
159267 |
华安国证航天航空行业ETF |
0.9671 |
0.9671 |
0.9725 |
0.9725 |
-0.0054 |
-0.56% |
| 2026-06-12 |
159267 |
华安国证航天航空行业ETF |
0.9725 |
0.9725 |
0.9393 |
0.9393 |
0.0332 |
3.41% |
| 2026-06-11 |
159267 |
华安国证航天航空行业ETF |
0.9393 |
0.9393 |
0.9412 |
0.9412 |
-0.0019 |
-0.20% |
| 2026-06-10 |
159267 |
华安国证航天航空行业ETF |
0.9412 |
0.9412 |
0.9511 |
0.9511 |
-0.0099 |
-1.05% |
| 2026-06-09 |
159267 |
华安国证航天航空行业ETF |
0.9511 |
0.9511 |
0.9476 |
0.9476 |
0.0035 |
0.37% |
| 2026-06-08 |
159267 |
华安国证航天航空行业ETF |
0.9476 |
0.9476 |
0.9791 |
0.9791 |
-0.0315 |
-3.32% |
| 2026-06-05 |
159267 |
华安国证航天航空行业ETF |
0.9791 |
0.9791 |
0.9667 |
0.9667 |
0.0124 |
1.27% |
| 2026-06-04 |
159267 |
华安国证航天航空行业ETF |
0.9667 |
0.9667 |
0.9789 |
0.9789 |
-0.0122 |
-1.26% |
| 2026-06-03 |
159267 |
华安国证航天航空行业ETF |
0.9789 |
0.9789 |
0.9686 |
0.9686 |
0.0103 |
1.06% |
| 2026-06-02 |
159267 |
华安国证航天航空行业ETF |
0.9686 |
0.9686 |
0.9729 |
0.9729 |
-0.0043 |
-0.44% |
| 2026-06-01 |
159267 |
华安国证航天航空行业ETF |
0.9729 |
0.9729 |
0.9808 |
0.9808 |
-0.0079 |
-0.81% |
| 2026-05-29 |
159267 |
华安国证航天航空行业ETF |
0.9808 |
0.9808 |
1.0243 |
1.0243 |
-0.0435 |
-4.44% |
| 2026-05-28 |
159267 |
华安国证航天航空行业ETF |
1.0243 |
1.0243 |
1.0108 |
1.0108 |
0.0135 |
1.32% |
| 2026-05-27 |
159267 |
华安国证航天航空行业ETF |
1.0108 |
1.0108 |
1.0322 |
1.0322 |
-0.0214 |
-2.12% |
| 2026-05-26 |
159267 |
华安国证航天航空行业ETF |
1.0322 |
1.0322 |
1.0585 |
1.0585 |
-0.0263 |
-2.55% |
| 2026-05-25 |
159267 |
华安国证航天航空行业ETF |
1.0585 |
1.0585 |
1.0524 |
1.0524 |
0.0061 |
0.58% |
| 2026-05-22 |
159267 |
华安国证航天航空行业ETF |
1.0524 |
1.0524 |
1.0471 |
1.0471 |
0.0053 |
0.51% |
| 2026-05-21 |
159267 |
华安国证航天航空行业ETF |
1.0471 |
1.0471 |
1.0786 |
1.0786 |
-0.0315 |
-3.01% |
| 2026-05-20 |
159267 |
华安国证航天航空行业ETF |
1.0786 |
1.0786 |
1.0924 |
1.0924 |
-0.0138 |
-1.28% |
| 2026-05-19 |
159267 |
华安国证航天航空行业ETF |
1.0924 |
1.0924 |
1.0963 |
1.0963 |
-0.0039 |
-0.36% |
| 2026-05-18 |
159267 |
华安国证航天航空行业ETF |
1.0963 |
1.0963 |
1.0973 |
1.0973 |
-0.0010 |
-0.09% |
| 2026-05-15 |
159267 |
华安国证航天航空行业ETF |
1.0973 |
1.0973 |
1.1206 |
1.1206 |
-0.0233 |
-2.12% |
| 2026-05-14 |
159267 |
华安国证航天航空行业ETF |
1.1206 |
1.1206 |
1.1712 |
1.1712 |
-0.0506 |
-4.52% |
| 2026-05-13 |
159267 |
华安国证航天航空行业ETF |
1.1712 |
1.1712 |
1.1648 |
1.1648 |
0.0064 |
0.55% |
| 2026-05-12 |
159267 |
华安国证航天航空行业ETF |
1.1648 |
1.1648 |
1.1819 |
1.1819 |
-0.0171 |
-1.47% |
| 2026-05-11 |
159267 |
华安国证航天航空行业ETF |
1.1819 |
1.1819 |
1.1732 |
1.1732 |
0.0087 |
0.74% |
| 2026-05-08 |
159267 |
华安国证航天航空行业ETF |
1.1732 |
1.1732 |
1.1352 |
1.1352 |
0.0380 |
3.24% |
| 2026-04-30 |
159267 |
华安国证航天航空行业ETF |
1.0985 |
1.0985 |
1.0764 |
1.0764 |
0.0221 |
2.01% |
| 2026-04-29 |
159267 |
华安国证航天航空行业ETF |
1.0764 |
1.0764 |
1.0720 |
1.0720 |
0.0044 |
0.41% |
| 2026-04-28 |
159267 |
华安国证航天航空行业ETF |
1.0720 |
1.0720 |
1.1099 |
1.1099 |
-0.0379 |
-3.54% |
| 2026-04-27 |
159267 |
华安国证航天航空行业ETF |
1.1099 |
1.1099 |
1.1122 |
1.1122 |
-0.0023 |
-0.21% |
| 2026-04-24 |
159267 |
华安国证航天航空行业ETF |
1.1122 |
1.1122 |
1.1441 |
1.1441 |
-0.0319 |
-2.87% |
| 2026-04-23 |
159267 |
华安国证航天航空行业ETF |
1.1441 |
1.1441 |
1.1478 |
1.1478 |
-0.0037 |
-0.32% |
| 2026-04-22 |
159267 |
华安国证航天航空行业ETF |
1.1478 |
1.1478 |
1.1561 |
1.1561 |
-0.0083 |
-0.72% |
| 2026-04-21 |
159267 |
华安国证航天航空行业ETF |
1.1561 |
1.1561 |
1.1644 |
1.1644 |
-0.0083 |
-0.71% |
| 2026-04-20 |
159267 |
华安国证航天航空行业ETF |
1.1644 |
1.1644 |
1.1320 |
1.1320 |
0.0324 |
2.78% |
| 2026-04-17 |
159267 |
华安国证航天航空行业ETF |
1.1320 |
1.1320 |
1.1264 |
1.1264 |
0.0056 |
0.50% |
| 2026-04-16 |
159267 |
华安国证航天航空行业ETF |
1.1264 |
1.1264 |
1.1254 |
1.1254 |
0.0010 |
0.09% |
| 2026-04-15 |
159267 |
华安国证航天航空行业ETF |
1.1254 |
1.1254 |
1.1234 |
1.1234 |
0.0020 |
0.18% |
| 2026-04-14 |
159267 |
华安国证航天航空行业ETF |
1.1234 |
1.1234 |
1.0983 |
1.0983 |
0.0251 |
2.23% |
| 2026-04-13 |
159267 |
华安国证航天航空行业ETF |
1.0983 |
1.0983 |
1.0854 |
1.0854 |
0.0129 |
1.17% |
| 2026-04-10 |
159267 |
华安国证航天航空行业ETF |
1.0854 |
1.0854 |
1.0749 |
1.0749 |
0.0105 |
0.97% |
| 2026-04-09 |
159267 |
华安国证航天航空行业ETF |
1.0749 |
1.0749 |
1.0930 |
1.0930 |
-0.0181 |
-1.68% |
| 2026-04-08 |
159267 |
华安国证航天航空行业ETF |
1.0930 |
1.0930 |
1.0380 |
1.0380 |
0.0550 |
5.03% |
| 2026-04-07 |
159267 |
华安国证航天航空行业ETF |
1.0380 |
1.0380 |
1.0480 |
1.0480 |
-0.0100 |
-0.96% |
| 2026-04-03 |
159267 |
华安国证航天航空行业ETF |
1.0480 |
1.0480 |
1.0688 |
1.0688 |
-0.0208 |
-1.98% |
| 2026-04-02 |
159267 |
华安国证航天航空行业ETF |
1.0688 |
1.0688 |
1.0860 |
1.0860 |
-0.0172 |
-1.61% |
| 2026-04-01 |
159267 |
华安国证航天航空行业ETF |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2026-03-31 |
159267 |
华安国证航天航空行业ETF |
1.0850 |
1.0850 |
1.0912 |
1.0912 |
-0.0062 |
-0.57% |
| 2026-03-30 |
159267 |
华安国证航天航空行业ETF |
1.0912 |
1.0912 |
1.0737 |
1.0737 |
0.0175 |
1.60% |
| 2026-03-27 |
159267 |
华安国证航天航空行业ETF |
1.0737 |
1.0737 |
1.0689 |
1.0689 |
0.0048 |
0.45% |
| 2026-03-26 |
159267 |
华安国证航天航空行业ETF |
1.0689 |
1.0689 |
1.0903 |
1.0903 |
-0.0214 |
-2.00% |
| 2026-03-25 |
159267 |
华安国证航天航空行业ETF |
1.0903 |
1.0903 |
1.0655 |
1.0655 |
0.0248 |
2.27% |
| 2026-03-24 |
159267 |
华安国证航天航空行业ETF |
1.0655 |
1.0655 |
1.0407 |
1.0407 |
0.0248 |
2.33% |
| 2026-03-23 |
159267 |
华安国证航天航空行业ETF |
1.0407 |
1.0407 |
1.0920 |
1.0920 |
-0.0513 |
-4.93% |
| 2026-03-20 |
159267 |
华安国证航天航空行业ETF |
1.0920 |
1.0920 |
1.1302 |
1.1302 |
-0.0382 |
-3.50% |
| 2026-03-19 |
159267 |
华安国证航天航空行业ETF |
1.1302 |
1.1302 |
1.1631 |
1.1631 |
-0.0329 |
-2.91% |
| 2026-03-18 |
159267 |
华安国证航天航空行业ETF |
1.1631 |
1.1631 |
1.1414 |
1.1414 |
0.0217 |
1.87% |
| 2026-03-17 |
159267 |
华安国证航天航空行业ETF |
1.1414 |
1.1414 |
1.1721 |
1.1721 |
-0.0307 |
-2.69% |
| 2026-03-16 |
159267 |
华安国证航天航空行业ETF |
1.1721 |
1.1721 |
1.1754 |
1.1754 |
-0.0033 |
-0.28% |
| 2026-03-13 |
159267 |
华安国证航天航空行业ETF |
1.1754 |
1.1754 |
1.2084 |
1.2084 |
-0.0330 |
-2.81% |
| 2026-03-12 |
159267 |
华安国证航天航空行业ETF |
1.2084 |
1.2084 |
1.2435 |
1.2435 |
-0.0351 |
-2.90% |
| 2026-03-11 |
159267 |
华安国证航天航空行业ETF |
1.2435 |
1.2435 |
1.2734 |
1.2734 |
-0.0299 |
-2.40% |
| 2026-03-10 |
159267 |
华安国证航天航空行业ETF |
1.2734 |
1.2734 |
1.2533 |
1.2533 |
0.0201 |
1.58% |
| 2026-03-09 |
159267 |
华安国证航天航空行业ETF |
1.2533 |
1.2533 |
1.2771 |
1.2771 |
-0.0238 |
-1.90% |
| 2026-03-06 |
159267 |
华安国证航天航空行业ETF |
1.2771 |
1.2771 |
1.2628 |
1.2628 |
0.0143 |
1.12% |
| 2026-03-05 |
159267 |
华安国证航天航空行业ETF |
1.2628 |
1.2628 |
1.2595 |
1.2595 |
0.0033 |
0.26% |
| 2026-03-04 |
159267 |
华安国证航天航空行业ETF |
1.2595 |
1.2595 |
1.2378 |
1.2378 |
0.0217 |
1.72% |
| 2026-03-03 |
159267 |
华安国证航天航空行业ETF |
1.2378 |
1.2378 |
1.3371 |
1.3371 |
-0.0993 |
-8.02% |
| 2026-03-02 |
159267 |
华安国证航天航空行业ETF |
1.3371 |
1.3371 |
1.2926 |
1.2926 |
0.0445 |
3.33% |
| 2026-02-27 |
159267 |
华安国证航天航空行业ETF |
1.2926 |
1.2926 |
1.2971 |
1.2971 |
-0.0045 |
-0.35% |
| 2026-02-26 |
159267 |
华安国证航天航空行业ETF |
1.2971 |
1.2971 |
1.2801 |
1.2801 |
0.0170 |
1.31% |
| 2026-02-25 |
159267 |
华安国证航天航空行业ETF |
1.2801 |
1.2801 |
1.2654 |
1.2654 |
0.0147 |
1.15% |
| 2026-02-24 |
159267 |
华安国证航天航空行业ETF |
1.2654 |
1.2654 |
1.2538 |
1.2538 |
0.0116 |
0.92% |
| 2026-02-13 |
159267 |
华安国证航天航空行业ETF |
1.2538 |
1.2538 |
1.2388 |
1.2388 |
0.0150 |
1.20% |
| 2026-02-12 |
159267 |
华安国证航天航空行业ETF |
1.2388 |
1.2388 |
1.2285 |
1.2285 |
0.0103 |
0.84% |
| 2026-02-11 |
159267 |
华安国证航天航空行业ETF |
1.2285 |
1.2285 |
1.2460 |
1.2460 |
-0.0175 |
-1.42% |
| 2026-02-10 |
159267 |
华安国证航天航空行业ETF |
1.2460 |
1.2460 |
1.2498 |
1.2498 |
-0.0038 |
-0.30% |
| 2026-02-09 |
159267 |
华安国证航天航空行业ETF |
1.2498 |
1.2498 |
1.2324 |
1.2324 |
0.0174 |
1.39% |
| 2026-02-06 |
159267 |
华安国证航天航空行业ETF |
1.2324 |
1.2324 |
1.2583 |
1.2583 |
-0.0259 |
-2.10% |
| 2026-02-05 |
159267 |
华安国证航天航空行业ETF |
1.2583 |
1.2583 |
1.2682 |
1.2682 |
-0.0099 |
-0.78% |
| 2026-02-04 |
159267 |
华安国证航天航空行业ETF |
1.2682 |
1.2682 |
1.2586 |
1.2586 |
0.0096 |
0.76% |
| 2026-02-03 |
159267 |
华安国证航天航空行业ETF |
1.2586 |
1.2586 |
1.2005 |
1.2005 |
0.0581 |
4.62% |
| 2026-02-02 |
159267 |
华安国证航天航空行业ETF |
1.2005 |
1.2005 |
1.2205 |
1.2205 |
-0.0200 |
-1.67% |
| 2026-01-30 |
159267 |
华安国证航天航空行业ETF |
1.2205 |
1.2205 |
1.2418 |
1.2418 |
-0.0213 |
-1.75% |
| 2026-01-29 |
159267 |
华安国证航天航空行业ETF |
1.2418 |
1.2418 |
1.2570 |
1.2570 |
-0.0152 |
-1.22% |
| 2026-01-28 |
159267 |
华安国证航天航空行业ETF |
1.2570 |
1.2570 |
1.2850 |
1.2850 |
-0.0280 |
-2.23% |
| 2026-01-27 |
159267 |
华安国证航天航空行业ETF |
1.2850 |
1.2850 |
1.2553 |
1.2553 |
0.0297 |
2.31% |
| 2026-01-26 |
159267 |
华安国证航天航空行业ETF |
1.2553 |
1.2553 |
1.3246 |
1.3246 |
-0.0693 |
-5.52% |
| 2026-01-23 |
159267 |
华安国证航天航空行业ETF |
1.3246 |
1.3246 |
1.2940 |
1.2940 |
0.0306 |
2.31% |
| 2026-01-22 |
159267 |
华安国证航天航空行业ETF |
1.2940 |
1.2940 |
1.2498 |
1.2498 |
0.0442 |
3.42% |
| 2026-01-21 |
159267 |
华安国证航天航空行业ETF |
1.2498 |
1.2498 |
1.2513 |
1.2513 |
-0.0015 |
-0.12% |
| 2026-01-20 |
159267 |
华安国证航天航空行业ETF |
1.2513 |
1.2513 |
1.2835 |
1.2835 |
-0.0322 |
-2.57% |
| 2026-01-19 |
159267 |
华安国证航天航空行业ETF |
1.2835 |
1.2835 |
1.2460 |
1.2460 |
0.0375 |
2.92% |
| 2026-01-16 |
159267 |
华安国证航天航空行业ETF |
1.2460 |
1.2460 |
1.2674 |
1.2674 |
-0.0214 |
-1.72% |
| 2026-01-15 |
159267 |
华安国证航天航空行业ETF |
1.2674 |
1.2674 |
1.3159 |
1.3159 |
-0.0485 |
-3.83% |
| 2026-01-14 |
159267 |
华安国证航天航空行业ETF |
1.3159 |
1.3159 |
1.3260 |
1.3260 |
-0.0101 |
-0.76% |
| 2026-01-13 |
159267 |
华安国证航天航空行业ETF |
1.3260 |
1.3260 |
1.4137 |
1.4137 |
-0.0877 |
-6.61% |
| 2026-01-12 |
159267 |
华安国证航天航空行业ETF |
1.4137 |
1.4137 |
1.3323 |
1.3323 |
0.0814 |
5.76% |
| 2026-01-09 |
159267 |
华安国证航天航空行业ETF |
1.3323 |
1.3323 |
1.2761 |
1.2761 |
0.0562 |
4.22% |
| 2026-01-08 |
159267 |
华安国证航天航空行业ETF |
1.2761 |
1.2761 |
1.2184 |
1.2184 |
0.0577 |
4.52% |
| 2026-01-07 |
159267 |
华安国证航天航空行业ETF |
1.2184 |
1.2184 |
1.2232 |
1.2232 |
-0.0048 |
-0.39% |
| 2026-01-06 |
159267 |
华安国证航天航空行业ETF |
1.2232 |
1.2232 |
1.1817 |
1.1817 |
0.0415 |
3.39% |
| 2026-01-05 |
159267 |
华安国证航天航空行业ETF |
1.1817 |
1.1817 |
1.1620 |
1.1620 |
0.0197 |
1.67% |
| 2025-12-31 |
159267 |
华安国证航天航空行业ETF |
1.1620 |
1.1620 |
1.1313 |
1.1313 |
0.0307 |
2.64% |
| 2025-12-30 |
159267 |
华安国证航天航空行业ETF |
1.1313 |
1.1313 |
1.1384 |
1.1384 |
-0.0071 |
-0.62% |
| 2025-12-29 |
159267 |
华安国证航天航空行业ETF |
1.1384 |
1.1384 |
1.1225 |
1.1225 |
0.0159 |
1.40% |
| 2025-12-26 |
159267 |
华安国证航天航空行业ETF |
1.1225 |
1.1225 |
1.1090 |
1.1090 |
0.0135 |
1.20% |
| 2025-12-25 |
159267 |
华安国证航天航空行业ETF |
1.1090 |
1.1090 |
1.0666 |
1.0666 |
0.0424 |
3.82% |
| 2025-12-24 |
159267 |
华安国证航天航空行业ETF |
1.0666 |
1.0666 |
1.0341 |
1.0341 |
0.0325 |
3.05% |
| 2025-12-23 |
159267 |
华安国证航天航空行业ETF |
1.0341 |
1.0341 |
1.0604 |
1.0604 |
-0.0263 |
-2.54% |
| 2025-12-22 |
159267 |
华安国证航天航空行业ETF |
1.0604 |
1.0604 |
1.0613 |
1.0613 |
-0.0009 |
-0.08% |
| 2025-12-19 |
159267 |
华安国证航天航空行业ETF |
1.0613 |
1.0613 |
1.0433 |
1.0433 |
0.0180 |
1.70% |
| 2025-12-18 |
159267 |
华安国证航天航空行业ETF |
1.0433 |
1.0433 |
1.0282 |
1.0282 |
0.0151 |
1.45% |
| 2025-12-17 |
159267 |
华安国证航天航空行业ETF |
1.0282 |
1.0282 |
1.0327 |
1.0327 |
-0.0045 |
-0.44% |
| 2025-12-16 |
159267 |
华安国证航天航空行业ETF |
1.0327 |
1.0327 |
1.0417 |
1.0417 |
-0.0090 |
-0.87% |
| 2025-12-15 |
159267 |
华安国证航天航空行业ETF |
1.0417 |
1.0417 |
1.0284 |
1.0284 |
0.0133 |
1.28% |
| 2025-12-12 |
159267 |
华安国证航天航空行业ETF |
1.0284 |
1.0284 |
1.0156 |
1.0156 |
0.0128 |
1.24% |
| 2025-12-11 |
159267 |
华安国证航天航空行业ETF |
1.0156 |
1.0156 |
1.0145 |
1.0145 |
0.0011 |
0.11% |
| 2025-12-10 |
159267 |
华安国证航天航空行业ETF |
1.0145 |
1.0145 |
1.0082 |
1.0082 |
0.0063 |
0.62% |
| 2025-12-09 |
159267 |
华安国证航天航空行业ETF |
1.0082 |
1.0082 |
1.0166 |
1.0166 |
-0.0084 |
-0.83% |
| 2025-12-08 |
159267 |
华安国证航天航空行业ETF |
1.0166 |
1.0166 |
1.0036 |
1.0036 |
0.0130 |
1.28% |
| 2025-12-05 |
159267 |
华安国证航天航空行业ETF |
1.0036 |
1.0036 |
0.9801 |
0.9801 |
0.0235 |
2.34% |
| 2025-12-04 |
159267 |
华安国证航天航空行业ETF |
0.9801 |
0.9801 |
0.9717 |
0.9717 |
0.0084 |
0.86% |
| 2025-12-03 |
159267 |
华安国证航天航空行业ETF |
0.9717 |
0.9717 |
0.9842 |
0.9842 |
-0.0125 |
-1.29% |
| 2025-12-02 |
159267 |
华安国证航天航空行业ETF |
0.9842 |
0.9842 |
0.9846 |
0.9846 |
-0.0004 |
-0.04% |
| 2025-12-01 |
159267 |
华安国证航天航空行业ETF |
0.9846 |
0.9846 |
0.9661 |
0.9661 |
0.0185 |
1.88% |
| 2025-11-28 |
159267 |
华安国证航天航空行业ETF |
0.9661 |
0.9661 |
0.9528 |
0.9528 |
0.0133 |
1.38% |
| 2025-11-27 |
159267 |
华安国证航天航空行业ETF |
0.9528 |
0.9528 |
0.9551 |
0.9551 |
-0.0023 |
-0.24% |
| 2025-11-26 |
159267 |
华安国证航天航空行业ETF |
0.9551 |
0.9551 |
0.9798 |
0.9798 |
-0.0247 |
-2.59% |
| 2025-11-25 |
159267 |
华安国证航天航空行业ETF |
0.9798 |
0.9798 |
0.9844 |
0.9844 |
-0.0046 |
-0.47% |
| 2025-11-24 |
159267 |
华安国证航天航空行业ETF |
0.9844 |
0.9844 |
0.9404 |
0.9404 |
0.0440 |
4.47% |
| 2025-11-21 |
159267 |
华安国证航天航空行业ETF |
0.9404 |
0.9404 |
0.9588 |
0.9588 |
-0.0184 |
-1.96% |
| 2025-11-20 |
159267 |
华安国证航天航空行业ETF |
0.9588 |
0.9588 |
0.9717 |
0.9717 |
-0.0129 |
-1.35% |
| 2025-11-19 |
159267 |
华安国证航天航空行业ETF |
0.9717 |
0.9717 |
0.9607 |
0.9607 |
0.0110 |
1.14% |
| 2025-11-18 |
159267 |
华安国证航天航空行业ETF |
0.9607 |
0.9607 |
0.9741 |
0.9741 |
-0.0134 |
-1.39% |
| 2025-11-17 |
159267 |
华安国证航天航空行业ETF |
0.9741 |
0.9741 |
0.9575 |
0.9575 |
0.0166 |
1.70% |
| 2025-11-14 |
159267 |
华安国证航天航空行业ETF |
0.9575 |
0.9575 |
0.9576 |
0.9576 |
-0.0001 |
-0.01% |
| 2025-11-13 |
159267 |
华安国证航天航空行业ETF |
0.9576 |
0.9576 |
0.9536 |
0.9536 |
0.0040 |
0.42% |
| 2025-11-12 |
159267 |
华安国证航天航空行业ETF |
0.9536 |
0.9536 |
0.9624 |
0.9624 |
-0.0088 |
-0.92% |
| 2025-11-11 |
159267 |
华安国证航天航空行业ETF |
0.9624 |
0.9624 |
0.9749 |
0.9749 |
-0.0125 |
-1.30% |
| 2025-11-10 |
159267 |
华安国证航天航空行业ETF |
0.9749 |
0.9749 |
0.9757 |
0.9757 |
-0.0008 |
-0.08% |
| 2025-11-07 |
159267 |
华安国证航天航空行业ETF |
0.9757 |
0.9757 |
0.9801 |
0.9801 |
-0.0044 |
-0.45% |
| 2025-11-06 |
159267 |
华安国证航天航空行业ETF |
0.9801 |
0.9801 |
0.9669 |
0.9669 |
0.0132 |
1.35% |
| 2025-11-05 |
159267 |
华安国证航天航空行业ETF |
0.9669 |
0.9669 |
0.9693 |
0.9693 |
-0.0024 |
-0.25% |
| 2025-11-04 |
159267 |
华安国证航天航空行业ETF |
0.9693 |
0.9693 |
0.9861 |
0.9861 |
-0.0168 |
-1.73% |
| 2025-11-03 |
159267 |
华安国证航天航空行业ETF |
0.9861 |
0.9861 |
0.9786 |
0.9786 |
0.0075 |
0.77% |
| 2025-10-31 |
159267 |
华安国证航天航空行业ETF |
0.9786 |
0.9786 |
0.9857 |
0.9857 |
-0.0071 |
-0.72% |
| 2025-10-30 |
159267 |
华安国证航天航空行业ETF |
0.9857 |
0.9857 |
1.0011 |
1.0011 |
-0.0154 |
-1.56% |
| 2025-10-29 |
159267 |
华安国证航天航空行业ETF |
1.0011 |
1.0011 |
1.0017 |
1.0017 |
-0.0006 |
-0.06% |
| 2025-10-28 |
159267 |
华安国证航天航空行业ETF |
1.0017 |
1.0017 |
0.9897 |
0.9897 |
0.0120 |
1.20% |
| 2025-10-27 |
159267 |
华安国证航天航空行业ETF |
0.9897 |
0.9897 |
0.9835 |
0.9835 |
0.0062 |
0.63% |
| 2025-10-24 |
159267 |
华安国证航天航空行业ETF |
0.9835 |
0.9835 |
0.9603 |
0.9603 |
0.0232 |
2.36% |
| 2025-10-23 |
159267 |
华安国证航天航空行业ETF |
0.9603 |
0.9603 |
0.9661 |
0.9661 |
-0.0058 |
-0.60% |
| 2025-10-22 |
159267 |
华安国证航天航空行业ETF |
0.9661 |
0.9661 |
0.9772 |
0.9772 |
-0.0111 |
-1.14% |
| 2025-10-21 |
159267 |
华安国证航天航空行业ETF |
0.9772 |
0.9772 |
0.9731 |
0.9731 |
0.0041 |
0.42% |
| 2025-10-20 |
159267 |
华安国证航天航空行业ETF |
0.9731 |
0.9731 |
0.9673 |
0.9673 |
0.0058 |
0.60% |
| 2025-10-17 |
159267 |
华安国证航天航空行业ETF |
0.9673 |
0.9673 |
1.0038 |
1.0038 |
-0.0365 |
-3.77% |
| 2025-10-16 |
159267 |
华安国证航天航空行业ETF |
1.0038 |
1.0038 |
1.0154 |
1.0154 |
-0.0116 |
-1.16% |
| 2025-10-15 |
159267 |
华安国证航天航空行业ETF |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2025-10-14 |
159267 |
华安国证航天航空行业ETF |
1.0151 |
1.0151 |
1.0284 |
1.0284 |
-0.0133 |
-1.31% |
| 2025-10-13 |
159267 |
华安国证航天航空行业ETF |
1.0284 |
1.0284 |
1.0152 |
1.0152 |
0.0132 |
1.30% |
| 2025-10-10 |
159267 |
华安国证航天航空行业ETF |
1.0152 |
1.0152 |
1.0216 |
1.0216 |
-0.0064 |
-0.63% |
| 2025-10-09 |
159267 |
华安国证航天航空行业ETF |
1.0216 |
1.0216 |
1.0164 |
1.0164 |
0.0052 |
0.51% |
| 2025-09-30 |
159267 |
华安国证航天航空行业ETF |
1.0164 |
1.0164 |
0.9809 |
0.9809 |
0.0355 |
3.62% |
| 2025-09-29 |
159267 |
华安国证航天航空行业ETF |
0.9809 |
0.9809 |
0.9731 |
0.9731 |
0.0078 |
0.80% |
| 2025-09-26 |
159267 |
华安国证航天航空行业ETF |
0.9731 |
0.9731 |
0.9678 |
0.9678 |
0.0053 |
0.55% |
| 2025-09-25 |
159267 |
华安国证航天航空行业ETF |
0.9678 |
0.9678 |
0.9723 |
0.9723 |
-0.0045 |
-0.46% |
| 2025-09-24 |
159267 |
华安国证航天航空行业ETF |
0.9723 |
0.9723 |
0.9622 |
0.9622 |
0.0101 |
1.05% |
| 2025-09-23 |
159267 |
华安国证航天航空行业ETF |
0.9622 |
0.9622 |
0.9682 |
0.9682 |
-0.0060 |
-0.62% |
| 2025-09-22 |
159267 |
华安国证航天航空行业ETF |
0.9682 |
0.9682 |
0.9651 |
0.9651 |
0.0031 |
0.32% |
| 2025-09-19 |
159267 |
华安国证航天航空行业ETF |
0.9651 |
0.9651 |
0.9534 |
0.9534 |
0.0117 |
1.23% |
| 2025-09-18 |
159267 |
华安国证航天航空行业ETF |
0.9534 |
0.9534 |
0.9611 |
0.9611 |
-0.0077 |
-0.80% |
| 2025-09-17 |
159267 |
华安国证航天航空行业ETF |
0.9611 |
0.9611 |
0.9559 |
0.9559 |
0.0052 |
0.54% |
