近一季华安深证100ETF发起式联接C基金净值查询
查询指定日期范围华安深证100ETF发起式联接C017638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C |
1.4576 |
0.91% |
| 2026-09-15 |
华安深证100ETF发起式联接C |
1.4444 |
-1.01% |
| 2026-09-14 |
华安深证100ETF发起式联接C |
1.4592 |
-1.08% |
| 2026-09-11 |
华安深证100ETF发起式联接C |
1.4751 |
-0.45% |
| 2026-09-10 |
华安深证100ETF发起式联接C |
1.4818 |
-0.82% |
| 2026-09-09 |
华安深证100ETF发起式联接C |
1.4940 |
0.39% |
| 2026-09-08 |
华安深证100ETF发起式联接C |
1.4882 |
-0.82% |
| 2026-09-07 |
华安深证100ETF发起式联接C |
1.5005 |
1.86% |
| 2026-09-04 |
华安深证100ETF发起式联接C |
1.4731 |
-0.28% |
| 2026-09-03 |
华安深证100ETF发起式联接C |
1.4772 |
-0.07% |
| 2026-09-02 |
华安深证100ETF发起式联接C |
1.4783 |
-1.90% |
| 2026-09-01 |
华安深证100ETF发起式联接C |
1.5064 |
-0.83% |
| 2026-08-31 |
华安深证100ETF发起式联接C |
1.5190 |
0.15% |
| 2026-08-28 |
华安深证100ETF发起式联接C |
1.5167 |
-0.78% |
| 2026-08-27 |
华安深证100ETF发起式联接C |
1.5286 |
0.76% |
| 2026-08-26 |
华安深证100ETF发起式联接C |
1.5170 |
0.68% |
| 2026-08-25 |
华安深证100ETF发起式联接C |
1.5068 |
-0.52% |
| 2026-08-24 |
华安深证100ETF发起式联接C |
1.5147 |
-2.11% |
| 2026-08-21 |
华安深证100ETF发起式联接C |
1.5474 |
1.24% |
| 2026-08-20 |
华安深证100ETF发起式联接C |
1.5285 |
0.46% |
| 2026-08-19 |
华安深证100ETF发起式联接C |
1.5215 |
-4.29% |
| 2026-08-18 |
华安深证100ETF发起式联接C |
1.5897 |
-0.52% |
| 2026-08-17 |
华安深证100ETF发起式联接C |
1.5980 |
2.19% |
| 2026-08-14 |
华安深证100ETF发起式联接C |
1.5637 |
0.29% |
| 2026-08-13 |
华安深证100ETF发起式联接C |
1.5592 |
-0.57% |
| 2026-08-12 |
华安深证100ETF发起式联接C |
1.5681 |
0.98% |
| 2026-08-11 |
华安深证100ETF发起式联接C |
1.5529 |
-0.12% |
| 2026-08-10 |
华安深证100ETF发起式联接C |
1.5548 |
-0.17% |
| 2026-08-07 |
华安深证100ETF发起式联接C |
1.5575 |
0.78% |
| 2026-08-06 |
华安深证100ETF发起式联接C |
1.5454 |
-0.56% |
| 2026-08-05 |
华安深证100ETF发起式联接C |
1.5541 |
0.94% |
| 2026-08-04 |
华安深证100ETF发起式联接C |
1.5397 |
3.11% |
| 2026-08-03 |
华安深证100ETF发起式联接C |
1.4933 |
-0.93% |
| 2026-07-31 |
华安深证100ETF发起式联接C |
1.5073 |
1.60% |
| 2026-07-30 |
华安深证100ETF发起式联接C |
1.4835 |
-2.61% |
| 2026-07-29 |
华安深证100ETF发起式联接C |
1.5233 |
1.24% |
| 2026-07-28 |
华安深证100ETF发起式联接C |
1.5047 |
-4.91% |
| 2026-07-27 |
华安深证100ETF发起式联接C |
1.5824 |
2.36% |
| 2026-07-24 |
华安深证100ETF发起式联接C |
1.5459 |
-2.12% |
| 2026-07-23 |
华安深证100ETF发起式联接C |
1.5794 |
0.62% |
| 2026-07-22 |
华安深证100ETF发起式联接C |
1.5697 |
-1.74% |
| 2026-07-21 |
华安深证100ETF发起式联接C |
1.5975 |
4.25% |
| 2026-07-20 |
华安深证100ETF发起式联接C |
1.5324 |
0.62% |
| 2026-07-17 |
华安深证100ETF发起式联接C |
1.5230 |
-4.76% |
| 2026-07-16 |
华安深证100ETF发起式联接C |
1.5992 |
-1.38% |
| 2026-07-15 |
华安深证100ETF发起式联接C |
1.6215 |
-0.55% |
| 2026-07-14 |
华安深证100ETF发起式联接C |
1.6305 |
3.07% |
| 2026-07-13 |
华安深证100ETF发起式联接C |
1.5820 |
-2.04% |
| 2026-07-10 |
华安深证100ETF发起式联接C |
1.6150 |
-3.01% |
| 2026-07-09 |
华安深证100ETF发起式联接C |
1.6652 |
3.22% |
| 2026-07-08 |
华安深证100ETF发起式联接C |
1.6133 |
-1.38% |
| 2026-07-07 |
华安深证100ETF发起式联接C |
1.6358 |
-0.73% |
| 2026-07-06 |
华安深证100ETF发起式联接C |
1.6478 |
-0.85% |
| 2026-07-03 |
华安深证100ETF发起式联接C |
1.6620 |
0.72% |
| 2026-07-02 |
华安深证100ETF发起式联接C |
1.6501 |
-3.73% |
| 2026-07-01 |
华安深证100ETF发起式联接C |
1.7141 |
-0.98% |
| 2026-06-30 |
华安深证100ETF发起式联接C |
1.7310 |
2.44% |
| 2026-06-29 |
华安深证100ETF发起式联接C |
1.6897 |
0.24% |
| 2026-06-26 |
华安深证100ETF发起式联接C |
1.6857 |
-3.66% |
| 2026-06-25 |
华安深证100ETF发起式联接C |
1.7497 |
2.20% |
| 2026-06-24 |
华安深证100ETF发起式联接C |
1.7120 |
0.71% |
| 2026-06-23 |
华安深证100ETF发起式联接C |
1.7000 |
-3.16% |
| 2026-06-22 |
华安深证100ETF发起式联接C |
1.7554 |
1.83% |
| 2026-06-18 |
华安深证100ETF发起式联接C |
1.7239 |
1.08% |
| 2026-06-17 |
华安深证100ETF发起式联接C |
1.7054 |
1.17% |
