近一年华安中证银行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% |
| 2026-06-16 |
华安中证银行ETF联接C |
1.2599 |
-1.14% |
| 2026-06-15 |
华安中证银行ETF联接C |
1.2744 |
-1.41% |
| 2026-06-12 |
华安中证银行ETF联接C |
1.2924 |
1.35% |
| 2026-06-11 |
华安中证银行ETF联接C |
1.2752 |
-0.27% |
| 2026-06-10 |
华安中证银行ETF联接C |
1.2786 |
1.48% |
| 2026-06-09 |
华安中证银行ETF联接C |
1.2600 |
0.48% |
| 2026-06-08 |
华安中证银行ETF联接C |
1.2540 |
0.59% |
| 2026-06-05 |
华安中证银行ETF联接C |
1.2467 |
1.21% |
| 2026-06-04 |
华安中证银行ETF联接C |
1.2318 |
-1.03% |
| 2026-06-03 |
华安中证银行ETF联接C |
1.2446 |
-0.86% |
| 2026-06-02 |
华安中证银行ETF联接C |
1.2554 |
0.54% |
| 2026-06-01 |
华安中证银行ETF联接C |
1.2487 |
1.08% |
| 2026-05-29 |
华安中证银行ETF联接C |
1.2353 |
1.69% |
| 2026-05-28 |
华安中证银行ETF联接C |
1.2148 |
-0.61% |
| 2026-05-27 |
华安中证银行ETF联接C |
1.2222 |
-0.29% |
| 2026-05-26 |
华安中证银行ETF联接C |
1.2258 |
0.20% |
| 2026-05-25 |
华安中证银行ETF联接C |
1.2233 |
-0.01% |
| 2026-05-22 |
华安中证银行ETF联接C |
1.2234 |
-0.19% |
| 2026-05-21 |
华安中证银行ETF联接C |
1.2257 |
0.21% |
| 2026-05-20 |
华安中证银行ETF联接C |
1.2231 |
-0.83% |
| 2026-05-19 |
华安中证银行ETF联接C |
1.2333 |
0.35% |
| 2026-05-18 |
华安中证银行ETF联接C |
1.2290 |
-0.90% |
| 2026-05-15 |
华安中证银行ETF联接C |
1.2402 |
-0.42% |
| 2026-05-14 |
华安中证银行ETF联接C |
1.2454 |
0.22% |
| 2026-05-13 |
华安中证银行ETF联接C |
1.2427 |
-0.15% |
| 2026-05-12 |
华安中证银行ETF联接C |
1.2446 |
-0.22% |
| 2026-05-11 |
华安中证银行ETF联接C |
1.2473 |
-0.05% |
| 2026-05-08 |
华安中证银行ETF联接C |
1.2479 |
-0.06% |
| 2026-04-30 |
华安中证银行ETF联接C |
1.2625 |
-0.68% |
| 2026-04-29 |
华安中证银行ETF联接C |
1.2712 |
-0.33% |
| 2026-04-28 |
华安中证银行ETF联接C |
1.2754 |
0.37% |
| 2026-04-27 |
华安中证银行ETF联接C |
1.2707 |
-0.33% |
| 2026-04-24 |
华安中证银行ETF联接C |
1.2749 |
-0.27% |
| 2026-04-23 |
华安中证银行ETF联接C |
1.2783 |
0.33% |
| 2026-04-22 |
华安中证银行ETF联接C |
1.2741 |
-0.64% |
| 2026-04-21 |
华安中证银行ETF联接C |
1.2823 |
0.34% |
| 2026-04-20 |
华安中证银行ETF联接C |
1.2779 |
0.95% |
| 2026-04-17 |
华安中证银行ETF联接C |
1.2659 |
-0.39% |
| 2026-04-16 |
华安中证银行ETF联接C |
1.2708 |
-0.35% |
| 2026-04-15 |
华安中证银行ETF联接C |
1.2753 |
0.98% |
| 2026-04-14 |
华安中证银行ETF联接C |
1.2629 |
0.80% |
| 2026-04-13 |
华安中证银行ETF联接C |
1.2529 |
-0.01% |
| 2026-04-10 |
华安中证银行ETF联接C |
1.2530 |
-0.13% |
| 2026-04-09 |
华安中证银行ETF联接C |
1.2546 |
-0.78% |
| 2026-04-08 |
华安中证银行ETF联接C |
1.2645 |
0.74% |
| 2026-04-07 |
华安中证银行ETF联接C |
1.2552 |
-0.87% |
| 2026-04-03 |
华安中证银行ETF联接C |
1.2662 |
-1.05% |
| 2026-04-02 |
华安中证银行ETF联接C |
1.2797 |
0.49% |
| 2026-04-01 |
华安中证银行ETF联接C |
1.2734 |
0.10% |
| 2026-03-31 |
华安中证银行ETF联接C |
1.2721 |
0.59% |
| 2026-03-30 |
华安中证银行ETF联接C |
1.2646 |
0.45% |
| 2026-03-27 |
华安中证银行ETF联接C |
1.2589 |
-0.47% |
| 2026-03-26 |
华安中证银行ETF联接C |
1.2648 |
0.35% |
| 2026-03-25 |
华安中证银行ETF联接C |
1.2604 |
0.57% |
| 2026-03-24 |
华安中证银行ETF联接C |
1.2532 |
1.94% |
| 2026-03-23 |
华安中证银行ETF联接C |
1.2294 |
-3.02% |
| 2026-03-20 |
华安中证银行ETF联接C |
1.2677 |
-0.26% |
| 2026-03-19 |
华安中证银行ETF联接C |
1.2710 |
-0.20% |
| 2026-03-18 |
华安中证银行ETF联接C |
1.2735 |
-0.41% |
| 2026-03-17 |
华安中证银行ETF联接C |
1.2788 |
0.77% |
| 2026-03-16 |
华安中证银行ETF联接C |
1.2690 |
0.34% |
| 2026-03-13 |
华安中证银行ETF联接C |
1.2647 |
0.37% |
| 2026-03-12 |
华安中证银行ETF联接C |
1.2600 |
0.57% |
| 2026-03-11 |
华安中证银行ETF联接C |
1.2528 |
0.81% |
| 2026-03-10 |
华安中证银行ETF联接C |
1.2427 |
0.19% |
| 2026-03-09 |
华安中证银行ETF联接C |
1.2403 |
-0.61% |
| 2026-03-06 |
华安中证银行ETF联接C |
1.2479 |
0.14% |
| 2026-03-05 |
华安中证银行ETF联接C |
1.2461 |
0.84% |
| 2026-03-04 |
华安中证银行ETF联接C |
1.2357 |
-0.99% |
| 2026-03-03 |
华安中证银行ETF联接C |
1.2481 |
0.94% |
| 2026-03-02 |
华安中证银行ETF联接C |
1.2365 |
0.52% |
| 2026-02-27 |
华安中证银行ETF联接C |
1.2301 |
-0.03% |
| 2026-02-26 |
华安中证银行ETF联接C |
1.2305 |
-0.20% |
| 2026-02-25 |
华安中证银行ETF联接C |
1.2330 |
-0.45% |
| 2026-02-24 |
华安中证银行ETF联接C |
1.2386 |
-0.27% |
| 2026-02-13 |
华安中证银行ETF联接C |
1.2419 |
-0.65% |
| 2026-02-12 |
华安中证银行ETF联接C |
1.2500 |
-1.31% |
| 2026-02-11 |
华安中证银行ETF联接C |
1.2664 |
0.18% |
| 2026-02-10 |
华安中证银行ETF联接C |
1.2641 |
0.24% |
| 2026-02-09 |
华安中证银行ETF联接C |
1.2611 |
0.31% |
| 2026-02-06 |
华安中证银行ETF联接C |
1.2572 |
-0.26% |
| 2026-02-05 |
华安中证银行ETF联接C |
1.2605 |
1.52% |
| 2026-02-04 |
华安中证银行ETF联接C |
1.2416 |
1.28% |
| 2026-02-03 |
华安中证银行ETF联接C |
1.2259 |
-0.75% |
| 2026-02-02 |
华安中证银行ETF联接C |
1.2351 |
0.14% |
| 2026-01-30 |
华安中证银行ETF联接C |
1.2334 |
-0.36% |
| 2026-01-29 |
华安中证银行ETF联接C |
1.2378 |
1.43% |
| 2026-01-28 |
华安中证银行ETF联接C |
1.2204 |
-0.59% |
| 2026-01-27 |
华安中证银行ETF联接C |
1.2276 |
-0.11% |
| 2026-01-26 |
华安中证银行ETF联接C |
1.2289 |
0.34% |
| 2026-01-23 |
华安中证银行ETF联接C |
1.2247 |
-0.79% |
| 2026-01-22 |
华安中证银行ETF联接C |
1.2345 |
-0.39% |
| 2026-01-21 |
华安中证银行ETF联接C |
1.2393 |
-1.48% |
| 2026-01-20 |
华安中证银行ETF联接C |
1.2577 |
0.70% |
| 2026-01-19 |
华安中证银行ETF联接C |
1.2489 |
-0.53% |
| 2026-01-16 |
华安中证银行ETF联接C |
1.2556 |
-0.99% |
| 2026-01-15 |
华安中证银行ETF联接C |
1.2682 |
-0.63% |
| 2026-01-14 |
华安中证银行ETF联接C |
1.2763 |
-1.65% |
| 2026-01-13 |
华安中证银行ETF联接C |
1.2974 |
0.57% |
| 2026-01-12 |
华安中证银行ETF联接C |
1.2900 |
0.30% |
| 2026-01-09 |
华安中证银行ETF联接C |
1.2861 |
-0.39% |
| 2026-01-08 |
华安中证银行ETF联接C |
1.2912 |
-0.85% |
| 2026-01-07 |
华安中证银行ETF联接C |
1.3023 |
-0.65% |
| 2026-01-06 |
华安中证银行ETF联接C |
1.3108 |
0.48% |
| 2026-01-05 |
华安中证银行ETF联接C |
1.3046 |
-0.33% |
| 2025-12-31 |
华安中证银行ETF联接C |
1.3089 |
0.09% |
| 2025-12-30 |
华安中证银行ETF联接C |
1.3077 |
-0.15% |
| 2025-12-29 |
华安中证银行ETF联接C |
1.3097 |
0.95% |
| 2025-12-26 |
华安中证银行ETF联接C |
1.2974 |
-0.33% |
| 2025-12-25 |
华安中证银行ETF联接C |
1.3017 |
-0.05% |
| 2025-12-24 |
华安中证银行ETF联接C |
1.3024 |
-0.28% |
| 2025-12-23 |
华安中证银行ETF联接C |
1.3060 |
0.34% |
| 2025-12-22 |
华安中证银行ETF联接C |
1.3016 |
-0.53% |
| 2025-12-19 |
华安中证银行ETF联接C |
1.3085 |
-0.42% |
| 2025-12-18 |
华安中证银行ETF联接C |
1.3140 |
1.84% |
| 2025-12-17 |
华安中证银行ETF联接C |
1.2902 |
0.12% |
| 2025-12-16 |
华安中证银行ETF联接C |
1.2887 |
-0.50% |
| 2025-12-15 |
华安中证银行ETF联接C |
1.2952 |
0.12% |
| 2025-12-12 |
华安中证银行ETF联接C |
1.2937 |
-0.24% |
| 2025-12-11 |
华安中证银行ETF联接C |
1.2968 |
0.30% |
| 2025-12-10 |
华安中证银行ETF联接C |
1.2929 |
-1.49% |
| 2025-12-09 |
华安中证银行ETF联接C |
1.3121 |
-0.08% |
| 2025-12-08 |
华安中证银行ETF联接C |
1.3131 |
0.02% |
| 2025-12-05 |
华安中证银行ETF联接C |
1.3129 |
-0.54% |
| 2025-12-04 |
华安中证银行ETF联接C |
1.3200 |
-0.38% |
| 2025-12-03 |
华安中证银行ETF联接C |
1.3251 |
-0.84% |
| 2025-12-02 |
华安中证银行ETF联接C |
1.3363 |
0.01% |
| 2025-12-01 |
华安中证银行ETF联接C |
1.3361 |
0.70% |
| 2025-11-28 |
华安中证银行ETF联接C |
1.3268 |
-0.76% |
| 2025-11-27 |
华安中证银行ETF联接C |
1.3370 |
0.48% |
| 2025-11-26 |
华安中证银行ETF联接C |
1.3306 |
-0.72% |
| 2025-11-25 |
华安中证银行ETF联接C |
1.3402 |
1.22% |
| 2025-11-24 |
华安中证银行ETF联接C |
1.3240 |
-0.74% |
| 2025-11-21 |
华安中证银行ETF联接C |
1.3339 |
-0.94% |
| 2025-11-20 |
华安中证银行ETF联接C |
1.3466 |
0.80% |
| 2025-11-19 |
华安中证银行ETF联接C |
1.3359 |
0.77% |
| 2025-11-18 |
华安中证银行ETF联接C |
1.3257 |
-0.26% |
| 2025-11-17 |
华安中证银行ETF联接C |
1.3292 |
-1.20% |
| 2025-11-14 |
华安中证银行ETF联接C |
1.3454 |
0.22% |
| 2025-11-13 |
华安中证银行ETF联接C |
1.3424 |
-0.04% |
| 2025-11-12 |
华安中证银行ETF联接C |
1.3430 |
0.45% |
| 2025-11-11 |
华安中证银行ETF联接C |
1.3370 |
0.32% |
| 2025-11-10 |
华安中证银行ETF联接C |
1.3327 |
0.59% |
| 2025-11-07 |
华安中证银行ETF联接C |
1.3249 |
-0.13% |
| 2025-11-06 |
华安中证银行ETF联接C |
1.3266 |
-0.39% |
| 2025-11-05 |
华安中证银行ETF联接C |
1.3318 |
-0.02% |
| 2025-11-04 |
华安中证银行ETF联接C |
1.3320 |
1.90% |
| 2025-11-03 |
华安中证银行ETF联接C |
1.3072 |
1.22% |
| 2025-10-31 |
华安中证银行ETF联接C |
1.2915 |
-0.10% |
| 2025-10-30 |
华安中证银行ETF联接C |
1.2928 |
0.02% |
| 2025-10-29 |
华安中证银行ETF联接C |
1.2925 |
-1.97% |
| 2025-10-28 |
华安中证银行ETF联接C |
1.3179 |
-0.18% |
| 2025-10-27 |
华安中证银行ETF联接C |
1.3203 |
0.00% |
| 2025-10-24 |
华安中证银行ETF联接C |
1.3203 |
-0.41% |
| 2025-10-23 |
华安中证银行ETF联接C |
1.3257 |
0.61% |
| 2025-10-22 |
华安中证银行ETF联接C |
1.3177 |
0.89% |
| 2025-10-21 |
华安中证银行ETF联接C |
1.3061 |
0.29% |
| 2025-10-20 |
华安中证银行ETF联接C |
1.3023 |
-0.08% |
| 2025-10-17 |
华安中证银行ETF联接C |
1.3033 |
-0.30% |
| 2025-10-16 |
华安中证银行ETF联接C |
1.3072 |
1.33% |
| 2025-10-15 |
华安中证银行ETF联接C |
1.2901 |
0.55% |
| 2025-10-14 |
华安中证银行ETF联接C |
1.2831 |
2.31% |
| 2025-10-13 |
华安中证银行ETF联接C |
1.2541 |
0.69% |
| 2025-10-10 |
华安中证银行ETF联接C |
1.2455 |
0.46% |
| 2025-10-09 |
华安中证银行ETF联接C |
1.2398 |
-0.23% |
| 2025-09-30 |
华安中证银行ETF联接C |
1.2427 |
-0.70% |
| 2025-09-29 |
华安中证银行ETF联接C |
1.2515 |
-0.47% |
| 2025-09-26 |
华安中证银行ETF联接C |
1.2574 |
0.16% |
| 2025-09-25 |
华安中证银行ETF联接C |
1.2554 |
-0.63% |
| 2025-09-24 |
华安中证银行ETF联接C |
1.2633 |
-0.30% |
| 2025-09-23 |
华安中证银行ETF联接C |
1.2671 |
1.43% |
| 2025-09-22 |
华安中证银行ETF联接C |
1.2492 |
-0.94% |
| 2025-09-19 |
华安中证银行ETF联接C |
1.2611 |
0.06% |
| 2025-09-18 |
华安中证银行ETF联接C |
1.2604 |
-1.78% |
| 2025-09-17 |
华安中证银行ETF联接C |
1.2833 |
-0.34% |
