近一年华安深证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
华安深证100ETF发起式联接A |
1.5768 |
0.29% |
| 2026-08-13 |
华安深证100ETF发起式联接A |
1.5723 |
-0.56% |
| 2026-08-12 |
华安深证100ETF发起式联接A |
1.5812 |
0.98% |
| 2026-08-11 |
华安深证100ETF发起式联接A |
1.5659 |
-0.12% |
| 2026-08-10 |
华安深证100ETF发起式联接A |
1.5678 |
-0.17% |
| 2026-08-07 |
华安深证100ETF发起式联接A |
1.5704 |
0.78% |
| 2026-08-06 |
华安深证100ETF发起式联接A |
1.5582 |
-0.56% |
| 2026-08-05 |
华安深证100ETF发起式联接A |
1.5670 |
0.93% |
| 2026-08-04 |
华安深证100ETF发起式联接A |
1.5525 |
3.11% |
| 2026-08-03 |
华安深证100ETF发起式联接A |
1.5057 |
-0.93% |
| 2026-07-31 |
华安深证100ETF发起式联接A |
1.5198 |
1.60% |
| 2026-07-30 |
华安深证100ETF发起式联接A |
1.4958 |
-2.60% |
| 2026-07-29 |
华安深证100ETF发起式联接A |
1.5358 |
1.23% |
| 2026-07-28 |
华安深证100ETF发起式联接A |
1.5171 |
-4.91% |
| 2026-07-27 |
华安深证100ETF发起式联接A |
1.5955 |
2.37% |
| 2026-07-24 |
华安深证100ETF发起式联接A |
1.5586 |
-2.12% |
| 2026-07-23 |
华安深证100ETF发起式联接A |
1.5923 |
0.62% |
| 2026-07-22 |
华安深证100ETF发起式联接A |
1.5825 |
-1.74% |
| 2026-07-21 |
华安深证100ETF发起式联接A |
1.6106 |
4.25% |
| 2026-07-20 |
华安深证100ETF发起式联接A |
1.5450 |
0.62% |
| 2026-07-17 |
华安深证100ETF发起式联接A |
1.5355 |
-4.76% |
| 2026-07-16 |
华安深证100ETF发起式联接A |
1.6122 |
-1.38% |
| 2026-07-15 |
华安深证100ETF发起式联接A |
1.6347 |
-0.55% |
| 2026-07-14 |
华安深证100ETF发起式联接A |
1.6438 |
3.07% |
| 2026-07-13 |
华安深证100ETF发起式联接A |
1.5949 |
-2.04% |
| 2026-07-10 |
华安深证100ETF发起式联接A |
1.6281 |
-3.01% |
| 2026-07-09 |
华安深证100ETF发起式联接A |
1.6787 |
3.22% |
| 2026-07-08 |
华安深证100ETF发起式联接A |
1.6264 |
-1.38% |
| 2026-07-07 |
华安深证100ETF发起式联接A |
1.6491 |
-0.73% |
| 2026-07-06 |
华安深证100ETF发起式联接A |
1.6612 |
-0.85% |
| 2026-07-03 |
华安深证100ETF发起式联接A |
1.6754 |
0.72% |
| 2026-07-02 |
华安深证100ETF发起式联接A |
1.6635 |
-3.73% |
| 2026-07-01 |
华安深证100ETF发起式联接A |
1.7279 |
-0.98% |
| 2026-06-30 |
华安深证100ETF发起式联接A |
1.7450 |
2.45% |
| 2026-06-29 |
华安深证100ETF发起式联接A |
1.7033 |
0.24% |
| 2026-06-26 |
华安深证100ETF发起式联接A |
1.6993 |
-3.65% |
| 2026-06-25 |
华安深证100ETF发起式联接A |
1.7637 |
2.20% |
| 2026-06-24 |
华安深证100ETF发起式联接A |
1.7257 |
0.70% |
| 2026-06-23 |
华安深证100ETF发起式联接A |
1.7137 |
-3.15% |
| 2026-06-22 |
华安深证100ETF发起式联接A |
1.7695 |
1.84% |
| 2026-06-18 |
华安深证100ETF发起式联接A |
1.7376 |
1.08% |
| 2026-06-17 |
华安深证100ETF发起式联接A |
1.7190 |
1.18% |
| 2026-06-16 |
华安深证100ETF发起式联接A |
1.6990 |
0.44% |
| 2026-06-15 |
华安深证100ETF发起式联接A |
1.6916 |
3.25% |
| 2026-06-12 |
华安深证100ETF发起式联接A |
1.6383 |
0.55% |
| 2026-06-11 |
华安深证100ETF发起式联接A |
1.6294 |
-0.95% |
| 2026-06-10 |
华安深证100ETF发起式联接A |
1.6451 |
-2.26% |
| 2026-06-09 |
华安深证100ETF发起式联接A |
1.6831 |
2.67% |
| 2026-06-08 |
华安深证100ETF发起式联接A |
1.6393 |
-2.50% |
| 2026-06-05 |
华安深证100ETF发起式联接A |
1.6814 |
-2.46% |
| 2026-06-04 |
华安深证100ETF发起式联接A |
1.7238 |
-0.38% |
| 2026-06-03 |
华安深证100ETF发起式联接A |
1.7304 |
0.90% |
| 2026-06-02 |
华安深证100ETF发起式联接A |
1.7150 |
2.17% |
| 2026-06-01 |
华安深证100ETF发起式联接A |
1.6785 |
-1.66% |
| 2026-05-29 |
华安深证100ETF发起式联接A |
1.7069 |
-0.88% |
| 2026-05-28 |
华安深证100ETF发起式联接A |
1.7221 |
0.96% |
| 2026-05-27 |
华安深证100ETF发起式联接A |
1.7057 |
-0.20% |
| 2026-05-26 |
华安深证100ETF发起式联接A |
1.7092 |
0.77% |
| 2026-05-25 |
华安深证100ETF发起式联接A |
1.6962 |
1.79% |
| 2026-05-22 |
华安深证100ETF发起式联接A |
1.6664 |
2.25% |
| 2026-05-21 |
华安深证100ETF发起式联接A |
1.6298 |
-1.37% |
| 2026-05-20 |
华安深证100ETF发起式联接A |
1.6524 |
-0.15% |
| 2026-05-19 |
华安深证100ETF发起式联接A |
1.6549 |
-0.10% |
| 2026-05-18 |
华安深证100ETF发起式联接A |
1.6566 |
-0.63% |
| 2026-05-15 |
华安深证100ETF发起式联接A |
1.6671 |
-0.76% |
| 2026-05-14 |
华安深证100ETF发起式联接A |
1.6798 |
-1.68% |
| 2026-05-13 |
华安深证100ETF发起式联接A |
1.7085 |
1.56% |
| 2026-05-12 |
华安深证100ETF发起式联接A |
1.6822 |
-0.08% |
| 2026-05-11 |
华安深证100ETF发起式联接A |
1.6835 |
2.10% |
| 2026-05-08 |
华安深证100ETF发起式联接A |
1.6488 |
-0.62% |
| 2026-04-30 |
华安深证100ETF发起式联接A |
1.6217 |
-0.22% |
| 2026-04-29 |
华安深证100ETF发起式联接A |
1.6253 |
1.77% |
| 2026-04-28 |
华安深证100ETF发起式联接A |
1.5970 |
-0.91% |
| 2026-04-27 |
华安深证100ETF发起式联接A |
1.6116 |
0.14% |
| 2026-04-24 |
华安深证100ETF发起式联接A |
1.6094 |
-0.83% |
| 2026-04-23 |
华安深证100ETF发起式联接A |
1.6228 |
-0.41% |
| 2026-04-22 |
华安深证100ETF发起式联接A |
1.6295 |
1.44% |
| 2026-04-21 |
华安深证100ETF发起式联接A |
1.6063 |
0.41% |
| 2026-04-20 |
华安深证100ETF发起式联接A |
1.5998 |
0.34% |
| 2026-04-17 |
华安深证100ETF发起式联接A |
1.5944 |
0.47% |
| 2026-04-16 |
华安深证100ETF发起式联接A |
1.5869 |
1.93% |
| 2026-04-15 |
华安深证100ETF发起式联接A |
1.5568 |
-0.78% |
| 2026-04-14 |
华安深证100ETF发起式联接A |
1.5691 |
1.42% |
| 2026-04-13 |
华安深证100ETF发起式联接A |
1.5472 |
0.58% |
| 2026-04-10 |
华安深证100ETF发起式联接A |
1.5383 |
2.70% |
| 2026-04-09 |
华安深证100ETF发起式联接A |
1.4978 |
-0.31% |
| 2026-04-08 |
华安深证100ETF发起式联接A |
1.5025 |
4.06% |
| 2026-04-07 |
华安深证100ETF发起式联接A |
1.4439 |
-0.11% |
| 2026-04-03 |
华安深证100ETF发起式联接A |
1.4455 |
-0.75% |
| 2026-04-02 |
华安深证100ETF发起式联接A |
1.4564 |
-1.24% |
| 2026-04-01 |
华安深证100ETF发起式联接A |
1.4747 |
1.45% |
| 2026-03-31 |
华安深证100ETF发起式联接A |
1.4536 |
-1.36% |
| 2026-03-30 |
华安深证100ETF发起式联接A |
1.4737 |
-0.51% |
| 2026-03-27 |
华安深证100ETF发起式联接A |
1.4812 |
0.76% |
| 2026-03-26 |
华安深证100ETF发起式联接A |
1.4700 |
-1.20% |
| 2026-03-25 |
华安深证100ETF发起式联接A |
1.4878 |
1.59% |
| 2026-03-24 |
华安深证100ETF发起式联接A |
1.4645 |
0.79% |
| 2026-03-23 |
华安深证100ETF发起式联接A |
1.4530 |
-3.00% |
| 2026-03-20 |
华安深证100ETF发起式联接A |
1.4980 |
0.69% |
| 2026-03-19 |
华安深证100ETF发起式联接A |
1.4878 |
-1.23% |
| 2026-03-18 |
华安深证100ETF发起式联接A |
1.5064 |
0.97% |
| 2026-03-17 |
华安深证100ETF发起式联接A |
1.4919 |
-1.24% |
| 2026-03-16 |
华安深证100ETF发起式联接A |
1.5107 |
0.65% |
| 2026-03-13 |
华安深证100ETF发起式联接A |
1.5010 |
-0.07% |
| 2026-03-12 |
华安深证100ETF发起式联接A |
1.5021 |
-0.58% |
| 2026-03-11 |
华安深证100ETF发起式联接A |
1.5109 |
1.04% |
| 2026-03-10 |
华安深证100ETF发起式联接A |
1.4953 |
2.11% |
| 2026-03-09 |
华安深证100ETF发起式联接A |
1.4644 |
-0.87% |
| 2026-03-06 |
华安深证100ETF发起式联接A |
1.4772 |
0.49% |
| 2026-03-05 |
华安深证100ETF发起式联接A |
1.4700 |
1.33% |
| 2026-03-04 |
华安深证100ETF发起式联接A |
1.4507 |
-1.01% |
| 2026-03-03 |
华安深证100ETF发起式联接A |
1.4655 |
-1.76% |
| 2026-03-02 |
华安深证100ETF发起式联接A |
1.4917 |
0.08% |
| 2026-02-27 |
华安深证100ETF发起式联接A |
1.4905 |
-0.97% |
| 2026-02-26 |
华安深证100ETF发起式联接A |
1.5051 |
-0.01% |
| 2026-02-25 |
华安深证100ETF发起式联接A |
1.5052 |
0.76% |
| 2026-02-24 |
华安深证100ETF发起式联接A |
1.4939 |
1.38% |
| 2026-02-13 |
华安深证100ETF发起式联接A |
1.4735 |
-1.02% |
| 2026-02-12 |
华安深证100ETF发起式联接A |
1.4887 |
0.50% |
| 2026-02-11 |
华安深证100ETF发起式联接A |
1.4813 |
-0.73% |
| 2026-02-10 |
华安深证100ETF发起式联接A |
1.4922 |
0.01% |
| 2026-02-09 |
华安深证100ETF发起式联接A |
1.4920 |
1.79% |
| 2026-02-06 |
华安深证100ETF发起式联接A |
1.4657 |
-0.58% |
| 2026-02-05 |
华安深证100ETF发起式联接A |
1.4742 |
-0.79% |
| 2026-02-04 |
华安深证100ETF发起式联接A |
1.4860 |
0.39% |
| 2026-02-03 |
华安深证100ETF发起式联接A |
1.4803 |
1.08% |
| 2026-02-02 |
华安深证100ETF发起式联接A |
1.4645 |
-1.50% |
| 2026-01-30 |
华安深证100ETF发起式联接A |
1.4868 |
0.07% |
| 2026-01-29 |
华安深证100ETF发起式联接A |
1.4857 |
0.09% |
| 2026-01-28 |
华安深证100ETF发起式联接A |
1.4843 |
-0.26% |
| 2026-01-27 |
华安深证100ETF发起式联接A |
1.4881 |
-0.07% |
| 2026-01-26 |
华安深证100ETF发起式联接A |
1.4892 |
-0.47% |
| 2026-01-23 |
华安深证100ETF发起式联接A |
1.4962 |
-0.41% |
| 2026-01-22 |
华安深证100ETF发起式联接A |
1.5024 |
0.30% |
| 2026-01-21 |
华安深证100ETF发起式联接A |
1.4979 |
0.27% |
| 2026-01-20 |
华安深证100ETF发起式联接A |
1.4939 |
-1.03% |
| 2026-01-19 |
华安深证100ETF发起式联接A |
1.5094 |
-0.11% |
| 2026-01-16 |
华安深证100ETF发起式联接A |
1.5111 |
-0.11% |
| 2026-01-15 |
华安深证100ETF发起式联接A |
1.5128 |
0.68% |
| 2026-01-14 |
华安深证100ETF发起式联接A |
1.5026 |
0.11% |
| 2026-01-13 |
华安深证100ETF发起式联接A |
1.5009 |
-1.11% |
| 2026-01-12 |
华安深证100ETF发起式联接A |
1.5178 |
0.79% |
| 2026-01-09 |
华安深证100ETF发起式联接A |
1.5059 |
0.59% |
| 2026-01-08 |
华安深证100ETF发起式联接A |
1.4970 |
-0.99% |
| 2026-01-07 |
华安深证100ETF发起式联接A |
1.5119 |
-0.36% |
| 2026-01-06 |
华安深证100ETF发起式联接A |
1.5174 |
0.94% |
| 2026-01-05 |
华安深证100ETF发起式联接A |
1.5032 |
1.75% |
| 2025-12-31 |
华安深证100ETF发起式联接A |
1.4774 |
-0.97% |
| 2025-12-30 |
华安深证100ETF发起式联接A |
1.4918 |
0.45% |
| 2025-12-29 |
华安深证100ETF发起式联接A |
1.4851 |
-0.47% |
| 2025-12-26 |
华安深证100ETF发起式联接A |
1.4921 |
0.23% |
| 2025-12-25 |
华安深证100ETF发起式联接A |
1.4887 |
0.05% |
| 2025-12-24 |
华安深证100ETF发起式联接A |
1.4879 |
0.27% |
| 2025-12-23 |
华安深证100ETF发起式联接A |
1.4839 |
0.19% |
| 2025-12-22 |
华安深证100ETF发起式联接A |
1.4811 |
1.35% |
| 2025-12-19 |
华安深证100ETF发起式联接A |
1.4614 |
0.49% |
| 2025-12-18 |
华安深证100ETF发起式联接A |
1.4543 |
-1.58% |
| 2025-12-17 |
华安深证100ETF发起式联接A |
1.4777 |
2.31% |
| 2025-12-16 |
华安深证100ETF发起式联接A |
1.4443 |
-1.23% |
| 2025-12-15 |
华安深证100ETF发起式联接A |
1.4623 |
-1.04% |
| 2025-12-12 |
华安深证100ETF发起式联接A |
1.4776 |
0.70% |
| 2025-12-11 |
华安深证100ETF发起式联接A |
1.4674 |
-1.25% |
| 2025-12-10 |
华安深证100ETF发起式联接A |
1.4860 |
0.10% |
| 2025-12-09 |
华安深证100ETF发起式联接A |
1.4845 |
-0.20% |
| 2025-12-08 |
华安深证100ETF发起式联接A |
1.4875 |
1.21% |
| 2025-12-05 |
华安深证100ETF发起式联接A |
1.4697 |
0.88% |
| 2025-12-04 |
华安深证100ETF发起式联接A |
1.4569 |
0.59% |
| 2025-12-03 |
华安深证100ETF发起式联接A |
1.4484 |
-0.68% |
| 2025-12-02 |
华安深证100ETF发起式联接A |
1.4583 |
-0.38% |
| 2025-12-01 |
华安深证100ETF发起式联接A |
1.4639 |
1.17% |
| 2025-11-28 |
华安深证100ETF发起式联接A |
1.4469 |
0.48% |
| 2025-11-27 |
华安深证100ETF发起式联接A |
1.4400 |
-0.41% |
| 2025-11-26 |
华安深证100ETF发起式联接A |
1.4459 |
1.53% |
| 2025-11-25 |
华安深证100ETF发起式联接A |
1.4241 |
1.32% |
| 2025-11-24 |
华安深证100ETF发起式联接A |
1.4056 |
0.04% |
| 2025-11-21 |
华安深证100ETF发起式联接A |
1.4050 |
-2.61% |
| 2025-11-20 |
华安深证100ETF发起式联接A |
1.4427 |
-0.69% |
| 2025-11-19 |
华安深证100ETF发起式联接A |
1.4527 |
0.27% |
| 2025-11-18 |
华安深证100ETF发起式联接A |
1.4488 |
-0.61% |
| 2025-11-17 |
华安深证100ETF发起式联接A |
1.4577 |
-0.48% |
| 2025-11-14 |
华安深证100ETF发起式联接A |
1.4647 |
-1.97% |
| 2025-11-13 |
华安深证100ETF发起式联接A |
1.4941 |
1.48% |
| 2025-11-12 |
华安深证100ETF发起式联接A |
1.4723 |
-0.08% |
| 2025-11-11 |
华安深证100ETF发起式联接A |
1.4735 |
-1.14% |
| 2025-11-10 |
华安深证100ETF发起式联接A |
1.4905 |
0.07% |
| 2025-11-07 |
华安深证100ETF发起式联接A |
1.4894 |
-0.55% |
| 2025-11-06 |
华安深证100ETF发起式联接A |
1.4976 |
1.57% |
| 2025-11-05 |
华安深证100ETF发起式联接A |
1.4744 |
0.44% |
| 2025-11-04 |
华安深证100ETF发起式联接A |
1.4679 |
-1.42% |
| 2025-11-03 |
华安深证100ETF发起式联接A |
1.4890 |
0.07% |
| 2025-10-31 |
华安深证100ETF发起式联接A |
1.4879 |
-1.61% |
| 2025-10-30 |
华安深证100ETF发起式联接A |
1.5123 |
-1.16% |
| 2025-10-29 |
华安深证100ETF发起式联接A |
1.5300 |
1.68% |
| 2025-10-28 |
华安深证100ETF发起式联接A |
1.5047 |
-0.21% |
| 2025-10-27 |
华安深证100ETF发起式联接A |
1.5078 |
1.21% |
| 2025-10-24 |
华安深证100ETF发起式联接A |
1.4898 |
1.99% |
| 2025-10-23 |
华安深证100ETF发起式联接A |
1.4607 |
0.12% |
| 2025-10-22 |
华安深证100ETF发起式联接A |
1.4590 |
-0.43% |
| 2025-10-21 |
华安深证100ETF发起式联接A |
1.4653 |
2.15% |
| 2025-10-20 |
华安深证100ETF发起式联接A |
1.4344 |
0.98% |
| 2025-10-17 |
华安深证100ETF发起式联接A |
1.4205 |
-2.65% |
| 2025-10-16 |
华安深证100ETF发起式联接A |
1.4592 |
0.27% |
| 2025-10-15 |
华安深证100ETF发起式联接A |
1.4553 |
1.69% |
| 2025-10-14 |
华安深证100ETF发起式联接A |
1.4311 |
-2.23% |
| 2025-10-13 |
华安深证100ETF发起式联接A |
1.4638 |
-1.17% |
| 2025-10-10 |
华安深证100ETF发起式联接A |
1.4811 |
-2.65% |
| 2025-10-09 |
华安深证100ETF发起式联接A |
1.5214 |
1.15% |
| 2025-09-30 |
华安深证100ETF发起式联接A |
1.5041 |
0.09% |
| 2025-09-29 |
华安深证100ETF发起式联接A |
1.5027 |
1.95% |
| 2025-09-26 |
华安深证100ETF发起式联接A |
1.4740 |
-1.55% |
| 2025-09-25 |
华安深证100ETF发起式联接A |
1.4972 |
0.94% |
| 2025-09-24 |
华安深证100ETF发起式联接A |
1.4832 |
1.50% |
| 2025-09-23 |
华安深证100ETF发起式联接A |
1.4613 |
0.12% |
| 2025-09-22 |
华安深证100ETF发起式联接A |
1.4596 |
0.42% |
| 2025-09-19 |
华安深证100ETF发起式联接A |
1.4535 |
0.30% |
| 2025-09-18 |
华安深证100ETF发起式联接A |
1.4492 |
-0.87% |
| 2025-09-17 |
华安深证100ETF发起式联接A |
1.4619 |
1.13% |
| 2025-09-16 |
华安深证100ETF发起式联接A |
1.4455 |
0.06% |
