近一月华安深证100ETF发起式联接A基金净值查询
查询指定日期范围华安深证100ETF发起式联接A017637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 |
华安深证100ETF发起式联接A |
1.4702 |
0.91% |
| 2026-09-15 |
华安深证100ETF发起式联接A |
1.4569 |
-1.01% |
| 2026-09-14 |
华安深证100ETF发起式联接A |
1.4717 |
-1.08% |
| 2026-09-11 |
华安深证100ETF发起式联接A |
1.4877 |
-0.45% |
| 2026-09-10 |
华安深证100ETF发起式联接A |
1.4944 |
-0.82% |
| 2026-09-09 |
华安深证100ETF发起式联接A |
1.5068 |
0.39% |
| 2026-09-08 |
华安深证100ETF发起式联接A |
1.5009 |
-0.82% |
| 2026-09-07 |
华安深证100ETF发起式联接A |
1.5133 |
1.86% |
| 2026-09-04 |
华安深证100ETF发起式联接A |
1.4857 |
-0.28% |
| 2026-09-03 |
华安深证100ETF发起式联接A |
1.4898 |
-0.07% |
| 2026-09-02 |
华安深证100ETF发起式联接A |
1.4909 |
-1.90% |
| 2026-09-01 |
华安深证100ETF发起式联接A |
1.5192 |
-0.82% |
| 2026-08-31 |
华安深证100ETF发起式联接A |
1.5318 |
0.15% |
| 2026-08-28 |
华安深证100ETF发起式联接A |
1.5295 |
-0.78% |
| 2026-08-27 |
华安深证100ETF发起式联接A |
1.5415 |
0.76% |
| 2026-08-26 |
华安深证100ETF发起式联接A |
1.5298 |
0.67% |
| 2026-08-25 |
华安深证100ETF发起式联接A |
1.5196 |
-0.52% |
| 2026-08-24 |
华安深证100ETF发起式联接A |
1.5275 |
-2.11% |
| 2026-08-21 |
华安深证100ETF发起式联接A |
1.5604 |
1.23% |
| 2026-08-20 |
华安深证100ETF发起式联接A |
1.5414 |
0.47% |
| 2026-08-19 |
华安深证100ETF发起式联接A |
1.5342 |
-4.29% |
| 2026-08-18 |
华安深证100ETF发起式联接A |
1.6030 |
-0.53% |
| 2026-08-17 |
华安深证100ETF发起式联接A |
1.6115 |
2.20% |
