近一季华安中证银行ETF联接C|华安中证银行指数C基金净值查询
查询指定日期范围华安中证银行ETF联接C014983净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安中证银行ETF联接C |
1.3309 |
-0.63% |
| 2026-09-15 |
华安中证银行ETF联接C |
1.3393 |
-1.16% |
| 2026-09-14 |
华安中证银行ETF联接C |
1.3549 |
0.75% |
| 2026-09-11 |
华安中证银行ETF联接C |
1.3448 |
-0.44% |
| 2026-09-10 |
华安中证银行ETF联接C |
1.3507 |
1.42% |
| 2026-09-09 |
华安中证银行ETF联接C |
1.3318 |
0.17% |
| 2026-09-08 |
华安中证银行ETF联接C |
1.3295 |
0.34% |
| 2026-09-07 |
华安中证银行ETF联接C |
1.3250 |
-1.39% |
| 2026-09-04 |
华安中证银行ETF联接C |
1.3434 |
0.84% |
| 2026-09-03 |
华安中证银行ETF联接C |
1.3322 |
-0.47% |
| 2026-09-02 |
华安中证银行ETF联接C |
1.3385 |
0.03% |
| 2026-09-01 |
华安中证银行ETF联接C |
1.3381 |
1.75% |
| 2026-08-31 |
华安中证银行ETF联接C |
1.3151 |
1.54% |
| 2026-08-28 |
华安中证银行ETF联接C |
1.2951 |
-0.48% |
| 2026-08-27 |
华安中证银行ETF联接C |
1.3013 |
-0.99% |
| 2026-08-26 |
华安中证银行ETF联接C |
1.3142 |
0.72% |
| 2026-08-25 |
华安中证银行ETF联接C |
1.3048 |
-0.59% |
| 2026-08-24 |
华安中证银行ETF联接C |
1.3126 |
1.23% |
| 2026-08-21 |
华安中证银行ETF联接C |
1.2966 |
-0.28% |
| 2026-08-20 |
华安中证银行ETF联接C |
1.3002 |
0.36% |
| 2026-08-19 |
华安中证银行ETF联接C |
1.2956 |
1.66% |
| 2026-08-18 |
华安中证银行ETF联接C |
1.2744 |
0.59% |
| 2026-08-17 |
华安中证银行ETF联接C |
1.2669 |
-0.21% |
| 2026-08-14 |
华安中证银行ETF联接C |
1.2696 |
-0.53% |
| 2026-08-13 |
华安中证银行ETF联接C |
1.2764 |
0.44% |
| 2026-08-12 |
华安中证银行ETF联接C |
1.2708 |
-0.33% |
| 2026-08-11 |
华安中证银行ETF联接C |
1.2750 |
-0.06% |
| 2026-08-10 |
华安中证银行ETF联接C |
1.2758 |
0.39% |
| 2026-08-07 |
华安中证银行ETF联接C |
1.2709 |
-0.62% |
| 2026-08-06 |
华安中证银行ETF联接C |
1.2788 |
0.32% |
| 2026-08-05 |
华安中证银行ETF联接C |
1.2747 |
-1.04% |
| 2026-08-04 |
华安中证银行ETF联接C |
1.2879 |
-2.55% |
| 2026-08-03 |
华安中证银行ETF联接C |
1.3208 |
0.48% |
| 2026-07-31 |
华安中证银行ETF联接C |
1.3145 |
-1.29% |
| 2026-07-30 |
华安中证银行ETF联接C |
1.3314 |
2.38% |
| 2026-07-29 |
华安中证银行ETF联接C |
1.3005 |
0.16% |
| 2026-07-28 |
华安中证银行ETF联接C |
1.2984 |
1.40% |
| 2026-07-27 |
华安中证银行ETF联接C |
1.2805 |
0.01% |
| 2026-07-24 |
华安中证银行ETF联接C |
1.2804 |
0.27% |
| 2026-07-23 |
华安中证银行ETF联接C |
1.2769 |
0.52% |
| 2026-07-22 |
华安中证银行ETF联接C |
1.2703 |
1.05% |
| 2026-07-21 |
华安中证银行ETF联接C |
1.2571 |
-2.04% |
| 2026-07-20 |
华安中证银行ETF联接C |
1.2828 |
2.09% |
| 2026-07-17 |
华安中证银行ETF联接C |
1.2565 |
0.75% |
| 2026-07-16 |
华安中证银行ETF联接C |
1.2471 |
-0.82% |
| 2026-07-15 |
华安中证银行ETF联接C |
1.2574 |
1.08% |
| 2026-07-14 |
华安中证银行ETF联接C |
1.2440 |
0.14% |
| 2026-07-13 |
华安中证银行ETF联接C |
1.2423 |
1.68% |
| 2026-07-10 |
华安中证银行ETF联接C |
1.2218 |
0.58% |
| 2026-07-09 |
华安中证银行ETF联接C |
1.2147 |
-0.81% |
| 2026-07-08 |
华安中证银行ETF联接C |
1.2246 |
0.86% |
| 2026-07-07 |
华安中证银行ETF联接C |
1.2142 |
0.13% |
| 2026-07-06 |
华安中证银行ETF联接C |
1.2126 |
1.76% |
| 2026-07-03 |
华安中证银行ETF联接C |
1.1916 |
-0.04% |
| 2026-07-02 |
华安中证银行ETF联接C |
1.1921 |
1.14% |
| 2026-07-01 |
华安中证银行ETF联接C |
1.1787 |
0.64% |
| 2026-06-30 |
华安中证银行ETF联接C |
1.1712 |
-2.23% |
| 2026-06-29 |
华安中证银行ETF联接C |
1.1973 |
0.42% |
| 2026-06-26 |
华安中证银行ETF联接C |
1.1923 |
-0.79% |
| 2026-06-25 |
华安中证银行ETF联接C |
1.2018 |
-0.81% |
| 2026-06-24 |
华安中证银行ETF联接C |
1.2116 |
-2.32% |
| 2026-06-23 |
华安中证银行ETF联接C |
1.2397 |
0.98% |
| 2026-06-22 |
华安中证银行ETF联接C |
1.2277 |
0.71% |
| 2026-06-18 |
华安中证银行ETF联接C |
1.2191 |
-2.48% |
| 2026-06-17 |
华安中证银行ETF联接C |
1.2493 |
-0.84% |
