近一年华安深证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% |
| 2026-06-16 |
华安深证100ETF发起式联接C |
1.6856 |
0.44% |
| 2026-06-15 |
华安深证100ETF发起式联接C |
1.6782 |
3.25% |
| 2026-06-12 |
华安深证100ETF发起式联接C |
1.6254 |
0.54% |
| 2026-06-11 |
华安深证100ETF发起式联接C |
1.6166 |
-0.96% |
| 2026-06-10 |
华安深证100ETF发起式联接C |
1.6322 |
-2.26% |
| 2026-06-09 |
华安深证100ETF发起式联接C |
1.6699 |
2.67% |
| 2026-06-08 |
华安深证100ETF发起式联接C |
1.6264 |
-2.51% |
| 2026-06-05 |
华安深证100ETF发起式联接C |
1.6683 |
-2.46% |
| 2026-06-04 |
华安深证100ETF发起式联接C |
1.7103 |
-0.39% |
| 2026-06-03 |
华安深证100ETF发起式联接C |
1.7170 |
0.90% |
| 2026-06-02 |
华安深证100ETF发起式联接C |
1.7017 |
2.18% |
| 2026-06-01 |
华安深证100ETF发起式联接C |
1.6654 |
-1.67% |
| 2026-05-29 |
华安深证100ETF发起式联接C |
1.6937 |
-0.88% |
| 2026-05-28 |
华安深证100ETF发起式联接C |
1.7087 |
0.96% |
| 2026-05-27 |
华安深证100ETF发起式联接C |
1.6925 |
-0.21% |
| 2026-05-26 |
华安深证100ETF发起式联接C |
1.6960 |
0.77% |
| 2026-05-25 |
华安深证100ETF发起式联接C |
1.6831 |
1.78% |
| 2026-05-22 |
华安深证100ETF发起式联接C |
1.6536 |
2.25% |
| 2026-05-21 |
华安深证100ETF发起式联接C |
1.6172 |
-1.37% |
| 2026-05-20 |
华安深证100ETF发起式联接C |
1.6397 |
-0.15% |
| 2026-05-19 |
华安深证100ETF发起式联接C |
1.6422 |
-0.10% |
| 2026-05-18 |
华安深证100ETF发起式联接C |
1.6439 |
-0.63% |
| 2026-05-15 |
华安深证100ETF发起式联接C |
1.6543 |
-0.76% |
| 2026-05-14 |
华安深证100ETF发起式联接C |
1.6669 |
-1.68% |
| 2026-05-13 |
华安深证100ETF发起式联接C |
1.6954 |
1.56% |
| 2026-05-12 |
华安深证100ETF发起式联接C |
1.6694 |
-0.07% |
| 2026-05-11 |
华安深证100ETF发起式联接C |
1.6706 |
2.10% |
| 2026-05-08 |
华安深证100ETF发起式联接C |
1.6362 |
-0.62% |
| 2026-04-30 |
华安深证100ETF发起式联接C |
1.6094 |
-0.22% |
| 2026-04-29 |
华安深证100ETF发起式联接C |
1.6130 |
1.77% |
| 2026-04-28 |
华安深证100ETF发起式联接C |
1.5850 |
-0.90% |
| 2026-04-27 |
华安深证100ETF发起式联接C |
1.5994 |
0.13% |
| 2026-04-24 |
华安深证100ETF发起式联接C |
1.5973 |
-0.83% |
| 2026-04-23 |
华安深证100ETF发起式联接C |
1.6106 |
-0.41% |
| 2026-04-22 |
华安深证100ETF发起式联接C |
1.6172 |
1.44% |
| 2026-04-21 |
华安深证100ETF发起式联接C |
1.5942 |
0.40% |
| 2026-04-20 |
华安深证100ETF发起式联接C |
1.5878 |
0.34% |
| 2026-04-17 |
华安深证100ETF发起式联接C |
1.5824 |
0.47% |
| 2026-04-16 |
华安深证100ETF发起式联接C |
1.5750 |
1.93% |
| 2026-04-15 |
华安深证100ETF发起式联接C |
1.5452 |
-0.78% |
| 2026-04-14 |
华安深证100ETF发起式联接C |
1.5574 |
1.41% |
| 2026-04-13 |
华安深证100ETF发起式联接C |
1.5357 |
0.58% |
| 2026-04-10 |
华安深证100ETF发起式联接C |
1.5268 |
2.70% |
| 2026-04-09 |
华安深证100ETF发起式联接C |
1.4867 |
-0.32% |
| 2026-04-08 |
华安深证100ETF发起式联接C |
1.4914 |
4.06% |
| 2026-04-07 |
华安深证100ETF发起式联接C |
1.4332 |
-0.11% |
| 2026-04-03 |
华安深证100ETF发起式联接C |
1.4348 |
-0.75% |
| 2026-04-02 |
华安深证100ETF发起式联接C |
1.4457 |
-1.24% |
| 2026-04-01 |
华安深证100ETF发起式联接C |
1.4639 |
1.46% |
| 2026-03-31 |
华安深证100ETF发起式联接C |
1.4429 |
-1.37% |
| 2026-03-30 |
华安深证100ETF发起式联接C |
1.4629 |
-0.51% |
| 2026-03-27 |
华安深证100ETF发起式联接C |
1.4704 |
0.76% |
| 2026-03-26 |
华安深证100ETF发起式联接C |
1.4593 |
-1.20% |
| 2026-03-25 |
华安深证100ETF发起式联接C |
1.4770 |
1.60% |
| 2026-03-24 |
华安深证100ETF发起式联接C |
1.4538 |
0.80% |
| 2026-03-23 |
华安深证100ETF发起式联接C |
1.4423 |
-3.01% |
| 2026-03-20 |
华安深证100ETF发起式联接C |
1.4871 |
0.68% |
| 2026-03-19 |
华安深证100ETF发起式联接C |
1.4770 |
-1.23% |
| 2026-03-18 |
华安深证100ETF发起式联接C |
1.4954 |
0.97% |
| 2026-03-17 |
华安深证100ETF发起式联接C |
1.4811 |
-1.24% |
| 2026-03-16 |
华安深证100ETF发起式联接C |
1.4997 |
0.64% |
| 2026-03-13 |
华安深证100ETF发起式联接C |
1.4901 |
-0.07% |
| 2026-03-12 |
华安深证100ETF发起式联接C |
1.4912 |
-0.59% |
| 2026-03-11 |
华安深证100ETF发起式联接C |
1.5000 |
1.04% |
| 2026-03-10 |
华安深证100ETF发起式联接C |
1.4845 |
2.11% |
| 2026-03-09 |
华安深证100ETF发起式联接C |
1.4538 |
-0.87% |
| 2026-03-06 |
华安深证100ETF发起式联接C |
1.4666 |
0.49% |
| 2026-03-05 |
华安深证100ETF发起式联接C |
1.4594 |
1.33% |
| 2026-03-04 |
华安深证100ETF发起式联接C |
1.4403 |
-1.01% |
| 2026-03-03 |
华安深证100ETF发起式联接C |
1.4550 |
-1.76% |
| 2026-03-02 |
华安深证100ETF发起式联接C |
1.4810 |
0.07% |
| 2026-02-27 |
华安深证100ETF发起式联接C |
1.4799 |
-0.97% |
| 2026-02-26 |
华安深证100ETF发起式联接C |
1.4944 |
0.00% |
| 2026-02-25 |
华安深证100ETF发起式联接C |
1.4944 |
0.75% |
| 2026-02-24 |
华安深证100ETF发起式联接C |
1.4833 |
1.37% |
| 2026-02-13 |
华安深证100ETF发起式联接C |
1.4632 |
-1.01% |
| 2026-02-12 |
华安深证100ETF发起式联接C |
1.4782 |
0.50% |
| 2026-02-11 |
华安深证100ETF发起式联接C |
1.4709 |
-0.73% |
| 2026-02-10 |
华安深证100ETF发起式联接C |
1.4817 |
0.01% |
| 2026-02-09 |
华安深证100ETF发起式联接C |
1.4816 |
1.79% |
| 2026-02-06 |
华安深证100ETF发起式联接C |
1.4555 |
-0.57% |
| 2026-02-05 |
华安深证100ETF发起式联接C |
1.4639 |
-0.80% |
| 2026-02-04 |
华安深证100ETF发起式联接C |
1.4757 |
0.39% |
| 2026-02-03 |
华安深证100ETF发起式联接C |
1.4700 |
1.08% |
| 2026-02-02 |
华安深证100ETF发起式联接C |
1.4543 |
-1.50% |
| 2026-01-30 |
华安深证100ETF发起式联接C |
1.4765 |
0.07% |
| 2026-01-29 |
华安深证100ETF发起式联接C |
1.4754 |
0.09% |
| 2026-01-28 |
华安深证100ETF发起式联接C |
1.4740 |
-0.26% |
| 2026-01-27 |
华安深证100ETF发起式联接C |
1.4778 |
-0.07% |
| 2026-01-26 |
华安深证100ETF发起式联接C |
1.4789 |
-0.47% |
| 2026-01-23 |
华安深证100ETF发起式联接C |
1.4859 |
-0.41% |
| 2026-01-22 |
华安深证100ETF发起式联接C |
1.4920 |
0.30% |
| 2026-01-21 |
华安深证100ETF发起式联接C |
1.4876 |
0.27% |
| 2026-01-20 |
华安深证100ETF发起式联接C |
1.4836 |
-1.03% |
| 2026-01-19 |
华安深证100ETF发起式联接C |
1.4991 |
-0.11% |
| 2026-01-16 |
华安深证100ETF发起式联接C |
1.5008 |
-0.11% |
| 2026-01-15 |
华安深证100ETF发起式联接C |
1.5025 |
0.68% |
| 2026-01-14 |
华安深证100ETF发起式联接C |
1.4923 |
0.11% |
| 2026-01-13 |
华安深证100ETF发起式联接C |
1.4906 |
-1.11% |
| 2026-01-12 |
华安深证100ETF发起式联接C |
1.5074 |
0.78% |
| 2026-01-09 |
华安深证100ETF发起式联接C |
1.4957 |
0.59% |
| 2026-01-08 |
华安深证100ETF发起式联接C |
1.4869 |
-0.99% |
| 2026-01-07 |
华安深证100ETF发起式联接C |
1.5017 |
-0.36% |
| 2026-01-06 |
华安深证100ETF发起式联接C |
1.5072 |
0.95% |
| 2026-01-05 |
华安深证100ETF发起式联接C |
1.4930 |
1.74% |
| 2025-12-31 |
华安深证100ETF发起式联接C |
1.4675 |
-0.97% |
| 2025-12-30 |
华安深证100ETF发起式联接C |
1.4818 |
0.45% |
| 2025-12-29 |
华安深证100ETF发起式联接C |
1.4751 |
-0.47% |
| 2025-12-26 |
华安深证100ETF发起式联接C |
1.4821 |
0.23% |
| 2025-12-25 |
华安深证100ETF发起式联接C |
1.4787 |
0.05% |
| 2025-12-24 |
华安深证100ETF发起式联接C |
1.4780 |
0.27% |
| 2025-12-23 |
华安深证100ETF发起式联接C |
1.4740 |
0.18% |
| 2025-12-22 |
华安深证100ETF发起式联接C |
1.4713 |
1.35% |
| 2025-12-19 |
华安深证100ETF发起式联接C |
1.4517 |
0.48% |
| 2025-12-18 |
华安深证100ETF发起式联接C |
1.4447 |
-1.58% |
| 2025-12-17 |
华安深证100ETF发起式联接C |
1.4679 |
2.31% |
| 2025-12-16 |
华安深证100ETF发起式联接C |
1.4347 |
-1.23% |
| 2025-12-15 |
华安深证100ETF发起式联接C |
1.4526 |
-1.04% |
| 2025-12-12 |
华安深证100ETF发起式联接C |
1.4678 |
0.69% |
| 2025-12-11 |
华安深证100ETF发起式联接C |
1.4578 |
-1.25% |
| 2025-12-10 |
华安深证100ETF发起式联接C |
1.4762 |
0.09% |
| 2025-12-09 |
华安深证100ETF发起式联接C |
1.4748 |
-0.20% |
| 2025-12-08 |
华安深证100ETF发起式联接C |
1.4777 |
1.21% |
| 2025-12-05 |
华安深证100ETF发起式联接C |
1.4601 |
0.88% |
| 2025-12-04 |
华安深证100ETF发起式联接C |
1.4473 |
0.58% |
| 2025-12-03 |
华安深证100ETF发起式联接C |
1.4389 |
-0.68% |
| 2025-12-02 |
华安深证100ETF发起式联接C |
1.4488 |
-0.39% |
| 2025-12-01 |
华安深证100ETF发起式联接C |
1.4544 |
1.18% |
| 2025-11-28 |
华安深证100ETF发起式联接C |
1.4375 |
0.48% |
| 2025-11-27 |
华安深证100ETF发起式联接C |
1.4306 |
-0.41% |
| 2025-11-26 |
华安深证100ETF发起式联接C |
1.4365 |
1.53% |
| 2025-11-25 |
华安深证100ETF发起式联接C |
1.4149 |
1.32% |
| 2025-11-24 |
华安深证100ETF发起式联接C |
1.3965 |
0.04% |
| 2025-11-21 |
华安深证100ETF发起式联接C |
1.3960 |
-2.61% |
| 2025-11-20 |
华安深证100ETF发起式联接C |
1.4334 |
-0.69% |
| 2025-11-19 |
华安深证100ETF发起式联接C |
1.4433 |
0.27% |
| 2025-11-18 |
华安深证100ETF发起式联接C |
1.4394 |
-0.61% |
| 2025-11-17 |
华安深证100ETF发起式联接C |
1.4483 |
-0.48% |
| 2025-11-14 |
华安深证100ETF发起式联接C |
1.4553 |
-1.97% |
| 2025-11-13 |
华安深证100ETF发起式联接C |
1.4845 |
1.48% |
| 2025-11-12 |
华安深证100ETF发起式联接C |
1.4629 |
-0.08% |
| 2025-11-11 |
华安深证100ETF发起式联接C |
1.4641 |
-1.14% |
| 2025-11-10 |
华安深证100ETF发起式联接C |
1.4810 |
0.07% |
| 2025-11-07 |
华安深证100ETF发起式联接C |
1.4800 |
-0.54% |
| 2025-11-06 |
华安深证100ETF发起式联接C |
1.4880 |
1.56% |
| 2025-11-05 |
华安深证100ETF发起式联接C |
1.4651 |
0.45% |
| 2025-11-04 |
华安深证100ETF发起式联接C |
1.4586 |
-1.41% |
| 2025-11-03 |
华安深证100ETF发起式联接C |
1.4795 |
0.07% |
| 2025-10-31 |
华安深证100ETF发起式联接C |
1.4785 |
-1.61% |
| 2025-10-30 |
华安深证100ETF发起式联接C |
1.5027 |
-1.16% |
| 2025-10-29 |
华安深证100ETF发起式联接C |
1.5203 |
1.68% |
| 2025-10-28 |
华安深证100ETF发起式联接C |
1.4952 |
-0.21% |
| 2025-10-27 |
华安深证100ETF发起式联接C |
1.4983 |
1.20% |
| 2025-10-24 |
华安深证100ETF发起式联接C |
1.4805 |
1.99% |
| 2025-10-23 |
华安深证100ETF发起式联接C |
1.4516 |
0.12% |
| 2025-10-22 |
华安深证100ETF发起式联接C |
1.4499 |
-0.43% |
| 2025-10-21 |
华安深证100ETF发起式联接C |
1.4561 |
2.15% |
| 2025-10-20 |
华安深证100ETF发起式联接C |
1.4255 |
0.98% |
| 2025-10-17 |
华安深证100ETF发起式联接C |
1.4117 |
-2.65% |
| 2025-10-16 |
华安深证100ETF发起式联接C |
1.4501 |
0.26% |
| 2025-10-15 |
华安深证100ETF发起式联接C |
1.4463 |
1.69% |
| 2025-10-14 |
华安深证100ETF发起式联接C |
1.4223 |
-2.23% |
| 2025-10-13 |
华安深证100ETF发起式联接C |
1.4548 |
-1.16% |
| 2025-10-10 |
华安深证100ETF发起式联接C |
1.4719 |
-2.65% |
| 2025-10-09 |
华安深证100ETF发起式联接C |
1.5120 |
1.14% |
| 2025-09-30 |
华安深证100ETF发起式联接C |
1.4949 |
0.09% |
| 2025-09-29 |
华安深证100ETF发起式联接C |
1.4935 |
1.95% |
| 2025-09-26 |
华安深证100ETF发起式联接C |
1.4650 |
-1.55% |
| 2025-09-25 |
华安深证100ETF发起式联接C |
1.4881 |
0.94% |
| 2025-09-24 |
华安深证100ETF发起式联接C |
1.4742 |
1.49% |
| 2025-09-23 |
华安深证100ETF发起式联接C |
1.4525 |
0.12% |
| 2025-09-22 |
华安深证100ETF发起式联接C |
1.4508 |
0.42% |
| 2025-09-19 |
华安深证100ETF发起式联接C |
1.4448 |
0.30% |
| 2025-09-18 |
华安深证100ETF发起式联接C |
1.4405 |
-0.87% |
| 2025-09-17 |
华安深证100ETF发起式联接C |
1.4531 |
1.13% |
