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 |
| 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% |
| 2025-09-16 |
华安中证银行ETF联接C |
1.2877 |
-0.97% |
| 2025-09-15 |
华安中证银行ETF联接C |
1.3003 |
-0.85% |
| 2025-09-12 |
华安中证银行ETF联接C |
1.3115 |
-1.43% |
| 2025-09-11 |
华安中证银行ETF联接C |
1.3305 |
0.50% |
| 2025-09-10 |
华安中证银行ETF联接C |
1.3239 |
0.11% |
| 2025-09-09 |
华安中证银行ETF联接C |
1.3225 |
0.77% |
| 2025-09-08 |
华安中证银行ETF联接C |
1.3124 |
-0.54% |
| 2025-09-05 |
华安中证银行ETF联接C |
1.3195 |
-0.89% |
| 2025-09-04 |
华安中证银行ETF联接C |
1.3314 |
0.71% |
| 2025-09-03 |
华安中证银行ETF联接C |
1.3220 |
-1.08% |
| 2025-09-02 |
华安中证银行ETF联接C |
1.3365 |
1.81% |
| 2025-09-01 |
华安中证银行ETF联接C |
1.3128 |
-1.00% |
| 2025-08-29 |
华安中证银行ETF联接C |
1.3261 |
-0.73% |
| 2025-08-28 |
华安中证银行ETF联接C |
1.3359 |
0.38% |
| 2025-08-27 |
华安中证银行ETF联接C |
1.3308 |
-1.70% |
| 2025-08-26 |
华安中证银行ETF联接C |
1.3538 |
-0.62% |
| 2025-08-25 |
华安中证银行ETF联接C |
1.3623 |
0.65% |
| 2025-08-22 |
华安中证银行ETF联接C |
1.3535 |
-0.27% |
| 2025-08-21 |
华安中证银行ETF联接C |
1.3571 |
0.56% |
| 2025-08-20 |
华安中证银行ETF联接C |
1.3496 |
0.40% |
| 2025-08-19 |
华安中证银行ETF联接C |
1.3442 |
0.10% |
| 2025-08-18 |
华安中证银行ETF联接C |
1.3428 |
0.31% |
| 2025-08-15 |
华安中证银行ETF联接C |
1.3387 |
-1.36% |
| 2025-08-14 |
华安中证银行ETF联接C |
1.3571 |
-0.02% |
| 2025-08-13 |
华安中证银行ETF联接C |
1.3574 |
-0.99% |
| 2025-08-12 |
华安中证银行ETF联接C |
1.3710 |
0.29% |
| 2025-08-11 |
华安中证银行ETF联接C |
1.3671 |
-0.93% |
| 2025-08-08 |
华安中证银行ETF联接C |
1.3800 |
-0.27% |
| 2025-08-07 |
华安中证银行ETF联接C |
1.3837 |
0.38% |
| 2025-08-06 |
华安中证银行ETF联接C |
1.3785 |
-0.14% |
| 2025-08-05 |
华安中证银行ETF联接C |
1.3805 |
1.48% |
| 2025-08-04 |
华安中证银行ETF联接C |
1.3604 |
0.70% |
| 2025-08-01 |
华安中证银行ETF联接C |
1.3509 |
0.23% |
| 2025-07-31 |
华安中证银行ETF联接C |
1.3478 |
-0.52% |
| 2025-07-30 |
华安中证银行ETF联接C |
1.3548 |
0.59% |
| 2025-07-29 |
华安中证银行ETF联接C |
1.3469 |
-1.12% |
| 2025-07-28 |
华安中证银行ETF联接C |
1.3622 |
0.06% |
| 2025-07-25 |
华安中证银行ETF联接C |
1.3614 |
-0.17% |
| 2025-07-24 |
华安中证银行ETF联接C |
1.3637 |
-1.35% |
| 2025-07-23 |
华安中证银行ETF联接C |
1.3823 |
0.36% |
| 2025-07-22 |
华安中证银行ETF联接C |
1.3774 |
-0.92% |
| 2025-07-21 |
华安中证银行ETF联接C |
1.3902 |
-0.72% |
| 2025-07-18 |
华安中证银行ETF联接C |
1.4003 |
0.57% |
| 2025-07-17 |
华安中证银行ETF联接C |
1.3924 |
-0.25% |
| 2025-07-16 |
华安中证银行ETF联接C |
1.3959 |
-0.44% |
| 2025-07-15 |
华安中证银行ETF联接C |
1.4021 |
-0.87% |
| 2025-07-14 |
华安中证银行ETF联接C |
1.4144 |
0.60% |
| 2025-07-11 |
华安中证银行ETF联接C |
1.4060 |
-1.62% |
| 2025-07-10 |
华安中证银行ETF联接C |
1.4292 |
1.04% |
| 2025-07-09 |
华安中证银行ETF联接C |
1.4145 |
0.30% |
| 2025-07-08 |
华安中证银行ETF联接C |
1.4102 |
-0.23% |
| 2025-07-07 |
华安中证银行ETF联接C |
1.4135 |
0.38% |
| 2025-07-04 |
华安中证银行ETF联接C |
1.4082 |
1.73% |
| 2025-07-03 |
华安中证银行ETF联接C |
1.3843 |
-0.04% |
| 2025-07-02 |
华安中证银行ETF联接C |
1.3848 |
0.69% |
| 2025-07-01 |
华安中证银行ETF联接C |
1.3753 |
1.39% |
| 2025-06-30 |
华安中证银行ETF联接C |
1.3565 |
-0.30% |
| 2025-06-27 |
华安中证银行ETF联接C |
1.3606 |
-2.56% |
| 2025-06-26 |
华安中证银行ETF联接C |
1.3963 |
0.98% |
| 2025-06-25 |
华安中证银行ETF联接C |
1.3828 |
0.93% |
| 2025-06-24 |
华安中证银行ETF联接C |
1.3701 |
0.37% |
| 2025-06-23 |
华安中证银行ETF联接C |
1.3651 |
1.14% |
| 2025-06-20 |
华安中证银行ETF联接C |
1.3497 |
1.10% |
| 2025-06-19 |
华安中证银行ETF联接C |
1.3350 |
-0.13% |
| 2025-06-18 |
华安中证银行ETF联接C |
1.3368 |
0.81% |
| 2025-06-17 |
华安中证银行ETF联接C |
1.3260 |
-0.18% |
| 2025-06-16 |
华安中证银行ETF联接C |
1.3284 |
1.19% |
| 2025-06-13 |
华安中证银行ETF联接C |
1.3128 |
-0.80% |
| 2025-06-12 |
华安中证银行ETF联接C |
1.3234 |
0.45% |
| 2025-06-11 |
华安中证银行ETF联接C |
1.3175 |
0.28% |
| 2025-06-10 |
华安中证银行ETF联接C |
1.3138 |
0.45% |
| 2025-06-09 |
华安中证银行ETF联接C |
1.3079 |
0.25% |
| 2025-06-06 |
华安中证银行ETF联接C |
1.3047 |
0.28% |
| 2025-06-05 |
华安中证银行ETF联接C |
1.3010 |
-0.63% |
| 2025-06-04 |
华安中证银行ETF联接C |
1.3093 |
0.04% |
| 2025-06-03 |
华安中证银行ETF联接C |
1.3088 |
1.80% |
| 2025-05-30 |
华安中证银行ETF联接C |
1.2857 |
0.58% |
| 2025-05-29 |
华安中证银行ETF联接C |
1.2783 |
-0.20% |
| 2025-05-28 |
华安中证银行ETF联接C |
1.2809 |
-0.12% |
| 2025-05-27 |
华安中证银行ETF联接C |
1.2825 |
0.49% |
| 2025-05-26 |
华安中证银行ETF联接C |
1.2762 |
-0.70% |
| 2025-05-23 |
华安中证银行ETF联接C |
1.2852 |
-0.91% |
| 2025-05-22 |
华安中证银行ETF联接C |
1.2970 |
0.93% |
| 2025-05-21 |
华安中证银行ETF联接C |
1.2851 |
0.65% |
| 2025-05-20 |
华安中证银行ETF联接C |
1.2768 |
0.19% |
| 2025-05-19 |
华安中证银行ETF联接C |
1.2744 |
-0.32% |
| 2025-05-16 |
华安中证银行ETF联接C |
1.2785 |
-0.87% |
| 2025-05-15 |
华安中证银行ETF联接C |
1.2897 |
-0.11% |
| 2025-05-14 |
华安中证银行ETF联接C |
1.2911 |
0.74% |
| 2025-05-13 |
华安中证银行ETF联接C |
1.2816 |
1.40% |
| 2025-05-12 |
华安中证银行ETF联接C |
1.2639 |
0.13% |
| 2025-05-09 |
华安中证银行ETF联接C |
1.2622 |
1.33% |
| 2025-05-08 |
华安中证银行ETF联接C |
1.2456 |
0.98% |
| 2025-05-07 |
华安中证银行ETF联接C |
1.2335 |
1.33% |
| 2025-05-06 |
华安中证银行ETF联接C |
1.2173 |
-0.13% |
| 2025-04-30 |
华安中证银行ETF联接C |
1.2189 |
-1.89% |
| 2025-04-29 |
华安中证银行ETF联接C |
1.2424 |
-0.31% |
| 2025-04-28 |
华安中证银行ETF联接C |
1.2463 |
0.87% |
| 2025-04-25 |
华安中证银行ETF联接C |
1.2356 |
-0.36% |
| 2025-04-24 |
华安中证银行ETF联接C |
1.2401 |
1.08% |
| 2025-04-23 |
华安中证银行ETF联接C |
1.2269 |
-0.46% |
| 2025-04-22 |
华安中证银行ETF联接C |
1.2326 |
0.63% |
| 2025-04-21 |
华安中证银行ETF联接C |
1.2249 |
-1.16% |
| 2025-04-18 |
华安中证银行ETF联接C |
1.2393 |
0.85% |
| 2025-04-17 |
华安中证银行ETF联接C |
1.2288 |
0.07% |
| 2025-04-16 |
华安中证银行ETF联接C |
1.2280 |
0.93% |
| 2025-04-15 |
华安中证银行ETF联接C |
1.2167 |
1.41% |
| 2025-04-14 |
华安中证银行ETF联接C |
1.1998 |
0.55% |
| 2025-04-11 |
华安中证银行ETF联接C |
1.1932 |
0.24% |
| 2025-04-10 |
华安中证银行ETF联接C |
1.1904 |
0.60% |
| 2025-04-09 |
华安中证银行ETF联接C |
1.1833 |
-0.83% |
| 2025-04-08 |
华安中证银行ETF联接C |
1.1932 |
1.52% |
| 2025-04-07 |
华安中证银行ETF联接C |
1.1753 |
-4.27% |
| 2025-04-03 |
华安中证银行ETF联接C |
1.2277 |
0.24% |
| 2025-04-02 |
华安中证银行ETF联接C |
1.2247 |
0.82% |
| 2025-04-01 |
华安中证银行ETF联接C |
1.2147 |
-0.52% |
| 2025-03-31 |
华安中证银行ETF联接C |
1.2210 |
0.27% |
| 2025-03-28 |
华安中证银行ETF联接C |
1.2177 |
-0.30% |
| 2025-03-27 |
华安中证银行ETF联接C |
1.2214 |
0.42% |
| 2025-03-26 |
华安中证银行ETF联接C |
1.2163 |
-1.34% |
| 2025-03-25 |
华安中证银行ETF联接C |
1.2328 |
0.41% |
| 2025-03-24 |
华安中证银行ETF联接C |
1.2278 |
0.80% |
| 2025-03-21 |
华安中证银行ETF联接C |
1.2180 |
-1.12% |
| 2025-03-20 |
华安中证银行ETF联接C |
1.2318 |
-0.53% |
| 2025-03-19 |
华安中证银行ETF联接C |
1.2384 |
1.28% |
| 2025-03-18 |
华安中证银行ETF联接C |
1.2227 |
-0.11% |
| 2025-03-17 |
华安中证银行ETF联接C |
1.2240 |
0.28% |
| 2025-03-14 |
华安中证银行ETF联接C |
1.2206 |
1.14% |
| 2025-03-13 |
华安中证银行ETF联接C |
1.2068 |
0.52% |
| 2025-03-12 |
华安中证银行ETF联接C |
1.2006 |
-0.28% |
| 2025-03-11 |
华安中证银行ETF联接C |
1.2040 |
0.69% |
| 2025-03-10 |
华安中证银行ETF联接C |
1.1957 |
-0.85% |
| 2025-03-07 |
华安中证银行ETF联接C |
1.2059 |
0.12% |
| 2025-03-06 |
华安中证银行ETF联接C |
1.2044 |
-0.53% |
| 2025-03-05 |
华安中证银行ETF联接C |
1.2108 |
1.60% |
| 2025-03-04 |
华安中证银行ETF联接C |
1.1917 |
-0.16% |
| 2025-03-03 |
华安中证银行ETF联接C |
1.1936 |
-0.03% |
| 2025-02-28 |
华安中证银行ETF联接C |
1.1939 |
-0.57% |
| 2025-02-27 |
华安中证银行ETF联接C |
1.2008 |
1.19% |
| 2025-02-26 |
华安中证银行ETF联接C |
1.1867 |
0.47% |
| 2025-02-25 |
华安中证银行ETF联接C |
1.1811 |
-0.73% |
| 2025-02-24 |
华安中证银行ETF联接C |
1.1898 |
-0.69% |
| 2025-02-21 |
华安中证银行ETF联接C |
1.1981 |
-1.18% |
| 2025-02-20 |
华安中证银行ETF联接C |
1.2124 |
-0.12% |
| 2025-02-19 |
华安中证银行ETF联接C |
1.2138 |
-0.43% |
| 2025-02-18 |
华安中证银行ETF联接C |
1.2191 |
0.99% |
| 2025-02-17 |
华安中证银行ETF联接C |
1.2072 |
-0.26% |
| 2025-02-14 |
华安中证银行ETF联接C |
1.2104 |
0.39% |
| 2025-02-13 |
华安中证银行ETF联接C |
1.2057 |
0.06% |
| 2025-02-12 |
华安中证银行ETF联接C |
1.2050 |
0.72% |
| 2025-02-11 |
华安中证银行ETF联接C |
1.1964 |
0.83% |
| 2025-02-10 |
华安中证银行ETF联接C |
1.1865 |
0.11% |
| 2025-02-07 |
华安中证银行ETF联接C |
1.1852 |
-0.28% |
| 2025-02-06 |
华安中证银行ETF联接C |
1.1885 |
0.02% |
| 2025-02-05 |
华安中证银行ETF联接C |
1.1883 |
-1.55% |
| 2025-01-27 |
华安中证银行ETF联接C |
1.2070 |
1.29% |
| 2025-01-24 |
华安中证银行ETF联接C |
1.1916 |
0.21% |
| 2025-01-23 |
华安中证银行ETF联接C |
1.1891 |
2.27% |
| 2025-01-22 |
华安中证银行ETF联接C |
1.1627 |
-1.62% |
| 2025-01-21 |
华安中证银行ETF联接C |
1.1818 |
-0.03% |
| 2025-01-20 |
华安中证银行ETF联接C |
1.1821 |
-0.33% |
| 2025-01-17 |
华安中证银行ETF联接C |
1.1860 |
-0.60% |
| 2025-01-16 |
华安中证银行ETF联接C |
1.1931 |
0.85% |
| 2025-01-15 |
华安中证银行ETF联接C |
1.1830 |
0.73% |
| 2025-01-14 |
华安中证银行ETF联接C |
1.1744 |
1.25% |
| 2025-01-13 |
华安中证银行ETF联接C |
1.1599 |
-1.05% |
| 2025-01-10 |
华安中证银行ETF联接C |
1.1722 |
-0.43% |
| 2025-01-09 |
华安中证银行ETF联接C |
1.1773 |
-0.77% |
| 2025-01-08 |
华安中证银行ETF联接C |
1.1864 |
0.77% |
| 2025-01-07 |
华安中证银行ETF联接C |
1.1773 |
0.61% |
| 2025-01-06 |
华安中证银行ETF联接C |
1.1702 |
0.74% |
| 2025-01-03 |
华安中证银行ETF联接C |
1.1616 |
-0.66% |
| 2025-01-02 |
华安中证银行ETF联接C |
1.1693 |
-2.04% |
| 2024-12-31 |
华安中证银行ETF联接C |
1.1936 |
-1.01% |
| 2024-12-26 |
华安中证银行ETF联接C |
1.1929 |
-0.22% |
| 2024-12-25 |
华安中证银行ETF联接C |
1.1955 |
1.02% |
| 2024-12-24 |
华安中证银行ETF联接C |
1.1834 |
1.22% |
| 2024-12-23 |
华安中证银行ETF联接C |
1.1691 |
1.55% |
| 2024-12-20 |
华安中证银行ETF联接C |
1.1513 |
-0.11% |
| 2024-12-19 |
华安中证银行ETF联接C |
1.1526 |
-0.87% |
| 2024-12-18 |
华安中证银行ETF联接C |
1.1627 |
1.08% |
| 2024-12-17 |
华安中证银行ETF联接C |
1.1503 |
-0.21% |
| 2024-12-16 |
华安中证银行ETF联接C |
1.1527 |
0.88% |
