近一年华安深证100ETF发起式联接C基金净值查询
查询指定日期范围华安深证100ETF发起式联接C017638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华安深证100ETF发起式联接C |
1.4447 |
-1.58% |
| 2025-12-17 |
华安深证100ETF发起式联接C |
1.4679 |
2.31% |
| 2025-12-16 |
华安深证100ETF发起式联接C |
1.4347 |
-1.23% |
| 2025-12-15 |
华安深证100ETF发起式联接C |
1.4526 |
-1.04% |
| 2025-12-12 |
华安深证100ETF发起式联接C |
1.4678 |
0.69% |
| 2025-12-11 |
华安深证100ETF发起式联接C |
1.4578 |
-1.25% |
| 2025-12-10 |
华安深证100ETF发起式联接C |
1.4762 |
0.09% |
| 2025-12-09 |
华安深证100ETF发起式联接C |
1.4748 |
-0.20% |
| 2025-12-08 |
华安深证100ETF发起式联接C |
1.4777 |
1.21% |
| 2025-12-05 |
华安深证100ETF发起式联接C |
1.4601 |
0.88% |
| 2025-12-04 |
华安深证100ETF发起式联接C |
1.4473 |
0.58% |
| 2025-12-03 |
华安深证100ETF发起式联接C |
1.4389 |
-0.68% |
| 2025-12-02 |
华安深证100ETF发起式联接C |
1.4488 |
-0.39% |
| 2025-12-01 |
华安深证100ETF发起式联接C |
1.4544 |
1.18% |
| 2025-11-28 |
华安深证100ETF发起式联接C |
1.4375 |
0.48% |
| 2025-11-27 |
华安深证100ETF发起式联接C |
1.4306 |
-0.41% |
| 2025-11-26 |
华安深证100ETF发起式联接C |
1.4365 |
1.53% |
| 2025-11-25 |
华安深证100ETF发起式联接C |
1.4149 |
1.32% |
| 2025-11-24 |
华安深证100ETF发起式联接C |
1.3965 |
0.04% |
| 2025-11-21 |
华安深证100ETF发起式联接C |
1.3960 |
-2.61% |
| 2025-11-20 |
华安深证100ETF发起式联接C |
1.4334 |
-0.69% |
| 2025-11-19 |
华安深证100ETF发起式联接C |
1.4433 |
0.27% |
| 2025-11-18 |
华安深证100ETF发起式联接C |
1.4394 |
-0.61% |
| 2025-11-17 |
华安深证100ETF发起式联接C |
1.4483 |
-0.48% |
| 2025-11-14 |
华安深证100ETF发起式联接C |
1.4553 |
-1.97% |
| 2025-11-13 |
华安深证100ETF发起式联接C |
1.4845 |
1.48% |
| 2025-11-12 |
华安深证100ETF发起式联接C |
1.4629 |
-0.08% |
| 2025-11-11 |
华安深证100ETF发起式联接C |
1.4641 |
-1.14% |
| 2025-11-10 |
华安深证100ETF发起式联接C |
1.4810 |
0.07% |
| 2025-11-07 |
华安深证100ETF发起式联接C |
1.4800 |
-0.54% |
| 2025-11-06 |
华安深证100ETF发起式联接C |
1.4880 |
1.56% |
| 2025-11-05 |
华安深证100ETF发起式联接C |
1.4651 |
0.45% |
| 2025-11-04 |
华安深证100ETF发起式联接C |
1.4586 |
-1.41% |
| 2025-11-03 |
华安深证100ETF发起式联接C |
1.4795 |
0.07% |
| 2025-10-31 |
华安深证100ETF发起式联接C |
1.4785 |
-1.61% |
| 2025-10-30 |
华安深证100ETF发起式联接C |
1.5027 |
-1.16% |
| 2025-10-29 |
华安深证100ETF发起式联接C |
1.5203 |
1.68% |
| 2025-10-28 |
华安深证100ETF发起式联接C |
1.4952 |
-0.21% |
| 2025-10-27 |
华安深证100ETF发起式联接C |
1.4983 |
1.20% |
| 2025-10-24 |
华安深证100ETF发起式联接C |
1.4805 |
1.99% |
| 2025-10-23 |
华安深证100ETF发起式联接C |
1.4516 |
0.12% |
| 2025-10-22 |
华安深证100ETF发起式联接C |
1.4499 |
-0.43% |
| 2025-10-21 |
华安深证100ETF发起式联接C |
1.4561 |
2.15% |
| 2025-10-20 |
华安深证100ETF发起式联接C |
1.4255 |
0.98% |
| 2025-10-17 |
华安深证100ETF发起式联接C |
1.4117 |
-2.65% |
| 2025-10-16 |
华安深证100ETF发起式联接C |
1.4501 |
0.26% |
| 2025-10-15 |
华安深证100ETF发起式联接C |
1.4463 |
1.69% |
| 2025-10-14 |
华安深证100ETF发起式联接C |
1.4223 |
-2.23% |
| 2025-10-13 |
华安深证100ETF发起式联接C |
1.4548 |
-1.16% |
| 2025-10-10 |
华安深证100ETF发起式联接C |
1.4719 |
-2.65% |
| 2025-10-09 |
华安深证100ETF发起式联接C |
1.5120 |
1.14% |
| 2025-09-30 |
华安深证100ETF发起式联接C |
1.4949 |
0.09% |
| 2025-09-29 |
华安深证100ETF发起式联接C |
1.4935 |
1.95% |
| 2025-09-26 |
华安深证100ETF发起式联接C |
1.4650 |
-1.55% |
| 2025-09-25 |
华安深证100ETF发起式联接C |
1.4881 |
0.94% |
| 2025-09-24 |
华安深证100ETF发起式联接C |
1.4742 |
1.49% |
| 2025-09-23 |
华安深证100ETF发起式联接C |
1.4525 |
0.12% |
| 2025-09-22 |
华安深证100ETF发起式联接C |
1.4508 |
0.42% |
| 2025-09-19 |
华安深证100ETF发起式联接C |
1.4448 |
0.30% |
| 2025-09-18 |
华安深证100ETF发起式联接C |
1.4405 |
-0.87% |
| 2025-09-17 |
华安深证100ETF发起式联接C |
1.4531 |
1.13% |
| 2025-09-16 |
华安深证100ETF发起式联接C |
1.4368 |
0.06% |
| 2025-09-15 |
华安深证100ETF发起式联接C |
1.4359 |
0.95% |
| 2025-09-12 |
华安深证100ETF发起式联接C |
1.4224 |
-0.83% |
| 2025-09-11 |
华安深证100ETF发起式联接C |
1.4343 |
3.23% |
| 2025-09-10 |
华安深证100ETF发起式联接C |
1.3894 |
0.26% |
| 2025-09-09 |
华安深证100ETF发起式联接C |
1.3858 |
-1.25% |
| 2025-09-08 |
华安深证100ETF发起式联接C |
1.4033 |
0.18% |
| 2025-09-05 |
华安深证100ETF发起式联接C |
1.4008 |
3.62% |
| 2025-09-04 |
华安深证100ETF发起式联接C |
1.3519 |
-2.65% |
| 2025-09-03 |
华安深证100ETF发起式联接C |
1.3887 |
-0.06% |
| 2025-09-02 |
华安深证100ETF发起式联接C |
1.3895 |
-1.76% |
| 2025-09-01 |
华安深证100ETF发起式联接C |
1.4144 |
0.99% |
| 2025-08-29 |
华安深证100ETF发起式联接C |
1.4006 |
1.26% |
| 2025-08-28 |
华安深证100ETF发起式联接C |
1.3832 |
2.16% |
| 2025-08-27 |
华安深证100ETF发起式联接C |
1.3540 |
-1.13% |
| 2025-08-26 |
华安深证100ETF发起式联接C |
1.3695 |
0.16% |
| 2025-08-25 |
华安深证100ETF发起式联接C |
1.3673 |
2.08% |
| 2025-08-22 |
华安深证100ETF发起式联接C |
1.3395 |
2.17% |
| 2025-08-21 |
华安深证100ETF发起式联接C |
1.3111 |
0.30% |
| 2025-08-20 |
华安深证100ETF发起式联接C |
1.3072 |
0.93% |
| 2025-08-19 |
华安深证100ETF发起式联接C |
1.2951 |
-0.06% |
| 2025-08-18 |
华安深证100ETF发起式联接C |
1.2959 |
1.54% |
| 2025-08-15 |
华安深证100ETF发起式联接C |
1.2763 |
1.20% |
| 2025-08-14 |
华安深证100ETF发起式联接C |
1.2612 |
-0.50% |
| 2025-08-13 |
华安深证100ETF发起式联接C |
1.2676 |
1.73% |
| 2025-08-12 |
华安深证100ETF发起式联接C |
1.2460 |
0.61% |
| 2025-08-11 |
华安深证100ETF发起式联接C |
1.2385 |
1.28% |
| 2025-08-08 |
华安深证100ETF发起式联接C |
1.2229 |
-0.16% |
| 2025-08-07 |
华安深证100ETF发起式联接C |
1.2248 |
-0.18% |
| 2025-08-06 |
华安深证100ETF发起式联接C |
1.2270 |
0.26% |
| 2025-08-05 |
华安深证100ETF发起式联接C |
1.2238 |
0.56% |
| 2025-08-04 |
华安深证100ETF发起式联接C |
1.2170 |
0.12% |
| 2025-08-01 |
华安深证100ETF发起式联接C |
1.2155 |
-0.20% |
| 2025-07-31 |
华安深证100ETF发起式联接C |
1.2179 |
-2.00% |
| 2025-07-30 |
华安深证100ETF发起式联接C |
1.2427 |
-0.69% |
| 2025-07-29 |
华安深证100ETF发起式联接C |
1.2513 |
0.77% |
| 2025-07-28 |
华安深证100ETF发起式联接C |
1.2417 |
0.23% |
| 2025-07-25 |
华安深证100ETF发起式联接C |
1.2388 |
-0.37% |
| 2025-07-24 |
华安深证100ETF发起式联接C |
1.2434 |
0.82% |
| 2025-07-23 |
华安深证100ETF发起式联接C |
1.2333 |
-0.22% |
| 2025-07-22 |
华安深证100ETF发起式联接C |
1.2360 |
0.96% |
| 2025-07-21 |
华安深证100ETF发起式联接C |
1.2242 |
0.74% |
| 2025-07-18 |
华安深证100ETF发起式联接C |
1.2152 |
0.53% |
| 2025-07-17 |
华安深证100ETF发起式联接C |
1.2088 |
1.26% |
| 2025-07-16 |
华安深证100ETF发起式联接C |
1.1937 |
-0.26% |
| 2025-07-15 |
华安深证100ETF发起式联接C |
1.1968 |
0.73% |
| 2025-07-14 |
华安深证100ETF发起式联接C |
1.1881 |
-0.12% |
| 2025-07-11 |
华安深证100ETF发起式联接C |
1.1895 |
0.48% |
| 2025-07-10 |
华安深证100ETF发起式联接C |
1.1838 |
0.48% |
| 2025-07-09 |
华安深证100ETF发起式联接C |
1.1782 |
0.12% |
| 2025-07-08 |
华安深证100ETF发起式联接C |
1.1768 |
1.26% |
| 2025-07-07 |
华安深证100ETF发起式联接C |
1.1622 |
-0.90% |
| 2025-07-04 |
华安深证100ETF发起式联接C |
1.1728 |
-0.05% |
| 2025-07-03 |
华安深证100ETF发起式联接C |
1.1734 |
1.43% |
| 2025-07-02 |
华安深证100ETF发起式联接C |
1.1568 |
-0.34% |
| 2025-07-01 |
华安深证100ETF发起式联接C |
1.1607 |
0.00% |
| 2025-06-30 |
华安深证100ETF发起式联接C |
1.1607 |
0.55% |
| 2025-06-27 |
华安深证100ETF发起式联接C |
1.1543 |
0.10% |
| 2025-06-26 |
华安深证100ETF发起式联接C |
1.1532 |
-0.57% |
| 2025-06-25 |
华安深证100ETF发起式联接C |
1.1598 |
1.72% |
| 2025-06-24 |
华安深证100ETF发起式联接C |
1.1402 |
1.33% |
| 2025-06-23 |
华安深证100ETF发起式联接C |
1.1252 |
-0.04% |
| 2025-06-20 |
华安深证100ETF发起式联接C |
1.1256 |
-0.11% |
| 2025-06-19 |
华安深证100ETF发起式联接C |
1.1268 |
-0.97% |
| 2025-06-18 |
华安深证100ETF发起式联接C |
1.1378 |
0.33% |
| 2025-06-17 |
华安深证100ETF发起式联接C |
1.1341 |
-0.07% |
| 2025-06-16 |
华安深证100ETF发起式联接C |
1.1349 |
0.11% |
| 2025-06-13 |
华安深证100ETF发起式联接C |
1.1336 |
-0.88% |
| 2025-06-12 |
华安深证100ETF发起式联接C |
1.1437 |
0.04% |
| 2025-06-11 |
华安深证100ETF发起式联接C |
1.1432 |
0.93% |
| 2025-06-10 |
华安深证100ETF发起式联接C |
1.1327 |
-0.73% |
| 2025-06-09 |
华安深证100ETF发起式联接C |
1.1410 |
0.38% |
| 2025-06-06 |
华安深证100ETF发起式联接C |
1.1367 |
-0.22% |
| 2025-06-05 |
华安深证100ETF发起式联接C |
1.1392 |
0.43% |
| 2025-06-04 |
华安深证100ETF发起式联接C |
1.1343 |
0.72% |
| 2025-06-03 |
华安深证100ETF发起式联接C |
1.1262 |
0.01% |
| 2025-05-30 |
华安深证100ETF发起式联接C |
1.1261 |
-0.70% |
| 2025-05-29 |
华安深证100ETF发起式联接C |
1.1340 |
0.76% |
| 2025-05-28 |
华安深证100ETF发起式联接C |
1.1255 |
-0.08% |
| 2025-05-27 |
华安深证100ETF发起式联接C |
1.1264 |
-0.70% |
| 2025-05-26 |
华安深证100ETF发起式联接C |
1.1343 |
-0.93% |
| 2025-05-23 |
华安深证100ETF发起式联接C |
1.1450 |
-0.63% |
| 2025-05-22 |
华安深证100ETF发起式联接C |
1.1523 |
-0.39% |
| 2025-05-21 |
华安深证100ETF发起式联接C |
1.1568 |
0.59% |
| 2025-05-20 |
华安深证100ETF发起式联接C |
1.1500 |
0.83% |
| 2025-05-19 |
华安深证100ETF发起式联接C |
1.1405 |
-0.19% |
| 2025-05-16 |
华安深证100ETF发起式联接C |
1.1427 |
-0.14% |
| 2025-05-15 |
华安深证100ETF发起式联接C |
1.1443 |
-1.24% |
| 2025-05-14 |
华安深证100ETF发起式联接C |
1.1587 |
0.86% |
| 2025-05-13 |
华安深证100ETF发起式联接C |
1.1488 |
0.00% |
| 2025-05-12 |
华安深证100ETF发起式联接C |
1.1488 |
1.64% |
| 2025-05-09 |
华安深证100ETF发起式联接C |
1.1303 |
-0.40% |
| 2025-05-08 |
华安深证100ETF发起式联接C |
1.1348 |
0.97% |
| 2025-05-07 |
华安深证100ETF发起式联接C |
1.1239 |
0.28% |
| 2025-05-06 |
华安深证100ETF发起式联接C |
1.1208 |
1.23% |
| 2025-04-30 |
华安深证100ETF发起式联接C |
1.1072 |
0.30% |
| 2025-04-29 |
华安深证100ETF发起式联接C |
1.1039 |
-0.30% |
| 2025-04-28 |
华安深证100ETF发起式联接C |
1.1072 |
-0.44% |
| 2025-04-25 |
华安深证100ETF发起式联接C |
1.1121 |
0.31% |
| 2025-04-24 |
华安深证100ETF发起式联接C |
1.1087 |
-0.27% |
| 2025-04-23 |
华安深证100ETF发起式联接C |
1.1117 |
0.61% |
| 2025-04-22 |
华安深证100ETF发起式联接C |
1.1050 |
-0.05% |
| 2025-04-21 |
华安深证100ETF发起式联接C |
1.1055 |
0.74% |
| 2025-04-18 |
华安深证100ETF发起式联接C |
1.0974 |
0.24% |
| 2025-04-17 |
华安深证100ETF发起式联接C |
1.0948 |
-0.08% |
| 2025-04-16 |
华安深证100ETF发起式联接C |
1.0957 |
-0.54% |
| 2025-04-15 |
华安深证100ETF发起式联接C |
1.1017 |
-0.08% |
| 2025-04-14 |
华安深证100ETF发起式联接C |
1.1026 |
0.10% |
| 2025-04-11 |
华安深证100ETF发起式联接C |
1.1015 |
0.69% |
| 2025-04-10 |
华安深证100ETF发起式联接C |
1.0939 |
2.04% |
| 2025-04-09 |
华安深证100ETF发起式联接C |
1.0720 |
0.55% |
| 2025-04-08 |
华安深证100ETF发起式联接C |
1.0661 |
0.92% |
| 2025-04-07 |
华安深证100ETF发起式联接C |
1.0564 |
-8.02% |
| 2025-04-03 |
华安深证100ETF发起式联接C |
1.1485 |
-1.34% |
| 2025-04-02 |
华安深证100ETF发起式联接C |
1.1641 |
-0.03% |
| 2025-04-01 |
华安深证100ETF发起式联接C |
1.1645 |
-0.21% |
| 2025-03-31 |
华安深证100ETF发起式联接C |
1.1669 |
-0.76% |
| 2025-03-28 |
华安深证100ETF发起式联接C |
1.1758 |
-0.41% |
| 2025-03-27 |
华安深证100ETF发起式联接C |
1.1806 |
0.31% |
| 2025-03-26 |
华安深证100ETF发起式联接C |
1.1769 |
-0.10% |
| 2025-03-25 |
华安深证100ETF发起式联接C |
1.1781 |
-0.13% |
| 2025-03-24 |
华安深证100ETF发起式联接C |
1.1796 |
0.38% |
| 2025-03-21 |
华安深证100ETF发起式联接C |
1.1751 |
-1.56% |
| 2025-03-20 |
华安深证100ETF发起式联接C |
1.1937 |
-0.95% |
| 2025-03-19 |
华安深证100ETF发起式联接C |
1.2052 |
0.07% |
| 2025-03-18 |
华安深证100ETF发起式联接C |
1.2043 |
0.60% |
| 2025-03-17 |
华安深证100ETF发起式联接C |
1.1971 |
-0.47% |
| 2025-03-14 |
华安深证100ETF发起式联接C |
1.2027 |
2.37% |
| 2025-03-13 |
华安深证100ETF发起式联接C |
1.1748 |
-0.68% |
| 2025-03-12 |
华安深证100ETF发起式联接C |
1.1829 |
-0.29% |
| 2025-03-11 |
华安深证100ETF发起式联接C |
1.1863 |
0.12% |
| 2025-03-10 |
华安深证100ETF发起式联接C |
1.1849 |
-0.34% |
| 2025-03-07 |
华安深证100ETF发起式联接C |
1.1890 |
-0.56% |
| 2025-03-06 |
华安深证100ETF发起式联接C |
1.1957 |
1.48% |
| 2025-03-05 |
华安深证100ETF发起式联接C |
1.1783 |
0.09% |
| 2025-03-04 |
华安深证100ETF发起式联接C |
1.1772 |
-0.19% |
| 2025-03-03 |
华安深证100ETF发起式联接C |
1.1794 |
0.17% |
| 2025-02-28 |
华安深证100ETF发起式联接C |
1.1774 |
-2.40% |
| 2025-02-27 |
华安深证100ETF发起式联接C |
1.2063 |
0.07% |
| 2025-02-26 |
华安深证100ETF发起式联接C |
1.2055 |
0.65% |
| 2025-02-25 |
华安深证100ETF发起式联接C |
1.1977 |
-1.09% |
| 2025-02-24 |
华安深证100ETF发起式联接C |
1.2109 |
-0.27% |
| 2025-02-21 |
华安深证100ETF发起式联接C |
1.2142 |
1.51% |
| 2025-02-20 |
华安深证100ETF发起式联接C |
1.1961 |
-0.10% |
| 2025-02-19 |
华安深证100ETF发起式联接C |
1.1973 |
0.89% |
| 2025-02-18 |
华安深证100ETF发起式联接C |
1.1867 |
-1.02% |
| 2025-02-17 |
华安深证100ETF发起式联接C |
1.1989 |
0.38% |
| 2025-02-14 |
华安深证100ETF发起式联接C |
1.1944 |
1.07% |
| 2025-02-13 |
华安深证100ETF发起式联接C |
1.1818 |
-0.59% |
| 2025-02-12 |
华安深证100ETF发起式联接C |
1.1888 |
1.18% |
| 2025-02-11 |
华安深证100ETF发起式联接C |
1.1749 |
-0.69% |
| 2025-02-10 |
华安深证100ETF发起式联接C |
1.1831 |
0.00% |
| 2025-02-07 |
华安深证100ETF发起式联接C |
1.1831 |
1.68% |
| 2025-02-06 |
华安深证100ETF发起式联接C |
1.1636 |
1.79% |
| 2025-02-05 |
华安深证100ETF发起式联接C |
1.1431 |
-0.49% |
| 2025-01-27 |
华安深证100ETF发起式联接C |
1.1487 |
-1.14% |
| 2025-01-24 |
华安深证100ETF发起式联接C |
1.1620 |
0.90% |
| 2025-01-23 |
华安深证100ETF发起式联接C |
1.1516 |
-0.23% |
| 2025-01-22 |
华安深证100ETF发起式联接C |
1.1542 |
-0.83% |
| 2025-01-21 |
华安深证100ETF发起式联接C |
1.1639 |
0.44% |
| 2025-01-20 |
华安深证100ETF发起式联接C |
1.1588 |
1.05% |
| 2025-01-17 |
华安深证100ETF发起式联接C |
1.1468 |
0.53% |
| 2025-01-16 |
华安深证100ETF发起式联接C |
1.1407 |
0.33% |
| 2025-01-15 |
华安深证100ETF发起式联接C |
1.1370 |
-1.07% |
| 2025-01-14 |
华安深证100ETF发起式联接C |
1.1493 |
3.24% |
| 2025-01-13 |
华安深证100ETF发起式联接C |
1.1132 |
-0.22% |
| 2025-01-10 |
华安深证100ETF发起式联接C |
1.1156 |
-1.58% |
| 2025-01-09 |
华安深证100ETF发起式联接C |
1.1335 |
0.27% |
| 2025-01-08 |
华安深证100ETF发起式联接C |
1.1305 |
-0.56% |
| 2025-01-07 |
华安深证100ETF发起式联接C |
1.1369 |
0.77% |
| 2025-01-06 |
华安深证100ETF发起式联接C |
1.1282 |
-0.16% |
| 2025-01-03 |
华安深证100ETF发起式联接C |
1.1300 |
-1.24% |
| 2025-01-02 |
华安深证100ETF发起式联接C |
1.1442 |
-2.68% |
| 2024-12-31 |
华安深证100ETF发起式联接C |
1.1757 |
-1.66% |
| 2024-12-26 |
华安深证100ETF发起式联接C |
1.1968 |
0.37% |
| 2024-12-25 |
华安深证100ETF发起式联接C |
1.1924 |
-0.33% |
| 2024-12-24 |
华安深证100ETF发起式联接C |
1.1964 |
1.30% |
| 2024-12-23 |
华安深证100ETF发起式联接C |
1.1811 |
-0.34% |
| 2024-12-20 |
华安深证100ETF发起式联接C |
1.1851 |
-0.50% |
| 2024-12-19 |
华安深证100ETF发起式联接C |
1.1911 |
0.54% |
