近半年华安深证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 |
| 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% |
| 2025-09-16 |
华安深证100ETF发起式联接C |
1.4368 |
0.06% |
| 2025-09-15 |
华安深证100ETF发起式联接C |
1.4359 |
0.95% |
| 2025-09-12 |
华安深证100ETF发起式联接C |
1.4224 |
-0.83% |
| 2025-09-11 |
华安深证100ETF发起式联接C |
1.4343 |
3.23% |
| 2025-09-10 |
华安深证100ETF发起式联接C |
1.3894 |
0.26% |
| 2025-09-09 |
华安深证100ETF发起式联接C |
1.3858 |
-1.25% |
| 2025-09-08 |
华安深证100ETF发起式联接C |
1.4033 |
0.18% |
| 2025-09-05 |
华安深证100ETF发起式联接C |
1.4008 |
3.62% |
| 2025-09-04 |
华安深证100ETF发起式联接C |
1.3519 |
-2.65% |
| 2025-09-03 |
华安深证100ETF发起式联接C |
1.3887 |
-0.06% |
| 2025-09-02 |
华安深证100ETF发起式联接C |
1.3895 |
-1.76% |
| 2025-09-01 |
华安深证100ETF发起式联接C |
1.4144 |
0.99% |
| 2025-08-29 |
华安深证100ETF发起式联接C |
1.4006 |
1.26% |
| 2025-08-28 |
华安深证100ETF发起式联接C |
1.3832 |
2.16% |
| 2025-08-27 |
华安深证100ETF发起式联接C |
1.3540 |
-1.13% |
| 2025-08-26 |
华安深证100ETF发起式联接C |
1.3695 |
0.16% |
| 2025-08-25 |
华安深证100ETF发起式联接C |
1.3673 |
2.08% |
| 2025-08-22 |
华安深证100ETF发起式联接C |
1.3395 |
2.17% |
| 2025-08-21 |
华安深证100ETF发起式联接C |
1.3111 |
0.30% |
| 2025-08-20 |
华安深证100ETF发起式联接C |
1.3072 |
0.93% |
| 2025-08-19 |
华安深证100ETF发起式联接C |
1.2951 |
-0.06% |
| 2025-08-18 |
华安深证100ETF发起式联接C |
1.2959 |
1.54% |
| 2025-08-15 |
华安深证100ETF发起式联接C |
1.2763 |
1.20% |
| 2025-08-14 |
华安深证100ETF发起式联接C |
1.2612 |
-0.50% |
| 2025-08-13 |
华安深证100ETF发起式联接C |
1.2676 |
1.73% |
| 2025-08-12 |
华安深证100ETF发起式联接C |
1.2460 |
0.61% |
| 2025-08-11 |
华安深证100ETF发起式联接C |
1.2385 |
1.28% |
| 2025-08-08 |
华安深证100ETF发起式联接C |
1.2229 |
-0.16% |
| 2025-08-07 |
华安深证100ETF发起式联接C |
1.2248 |
-0.18% |
| 2025-08-06 |
华安深证100ETF发起式联接C |
1.2270 |
0.26% |
| 2025-08-05 |
华安深证100ETF发起式联接C |
1.2238 |
0.56% |
| 2025-08-04 |
华安深证100ETF发起式联接C |
1.2170 |
0.12% |
| 2025-08-01 |
华安深证100ETF发起式联接C |
1.2155 |
-0.20% |
| 2025-07-31 |
华安深证100ETF发起式联接C |
1.2179 |
-2.00% |
| 2025-07-30 |
华安深证100ETF发起式联接C |
1.2427 |
-0.69% |
| 2025-07-29 |
华安深证100ETF发起式联接C |
1.2513 |
0.77% |
| 2025-07-28 |
华安深证100ETF发起式联接C |
1.2417 |
0.23% |
| 2025-07-25 |
华安深证100ETF发起式联接C |
1.2388 |
-0.37% |
| 2025-07-24 |
华安深证100ETF发起式联接C |
1.2434 |
0.82% |
| 2025-07-23 |
华安深证100ETF发起式联接C |
1.2333 |
-0.22% |
| 2025-07-22 |
华安深证100ETF发起式联接C |
1.2360 |
0.96% |
| 2025-07-21 |
华安深证100ETF发起式联接C |
1.2242 |
0.74% |
| 2025-07-18 |
华安深证100ETF发起式联接C |
1.2152 |
0.53% |
| 2025-07-17 |
华安深证100ETF发起式联接C |
1.2088 |
1.26% |
| 2025-07-16 |
华安深证100ETF发起式联接C |
1.1937 |
-0.26% |
| 2025-07-15 |
华安深证100ETF发起式联接C |
1.1968 |
0.73% |
| 2025-07-14 |
华安深证100ETF发起式联接C |
1.1881 |
-0.12% |
| 2025-07-11 |
华安深证100ETF发起式联接C |
1.1895 |
0.48% |
| 2025-07-10 |
华安深证100ETF发起式联接C |
1.1838 |
0.48% |
| 2025-07-09 |
华安深证100ETF发起式联接C |
1.1782 |
0.12% |
| 2025-07-08 |
华安深证100ETF发起式联接C |
1.1768 |
1.26% |
| 2025-07-07 |
华安深证100ETF发起式联接C |
1.1622 |
-0.90% |
| 2025-07-04 |
华安深证100ETF发起式联接C |
1.1728 |
-0.05% |
| 2025-07-03 |
华安深证100ETF发起式联接C |
1.1734 |
1.43% |
