近一月华安深证100ETF|深证100ETF华安基金净值查询
查询指定日期范围华安深证100ETF159706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华安深证100ETF |
0.8816 |
0.52% |
| 2025-12-18 |
华安深证100ETF |
0.8770 |
-1.72% |
| 2025-12-17 |
华安深证100ETF |
0.8921 |
2.41% |
| 2025-12-16 |
华安深证100ETF |
0.8706 |
-1.33% |
| 2025-12-15 |
华安深证100ETF |
0.8822 |
-1.11% |
| 2025-12-12 |
华安深证100ETF |
0.8920 |
0.73% |
| 2025-12-11 |
华安深证100ETF |
0.8855 |
-1.34% |
| 2025-12-10 |
华安深证100ETF |
0.8974 |
0.11% |
| 2025-12-09 |
华安深证100ETF |
0.8964 |
-0.21% |
| 2025-12-08 |
华安深证100ETF |
0.8983 |
1.27% |
| 2025-12-05 |
华安深证100ETF |
0.8869 |
0.93% |
| 2025-12-04 |
华安深证100ETF |
0.8787 |
0.62% |
| 2025-12-03 |
华安深证100ETF |
0.8733 |
-0.72% |
| 2025-12-02 |
华安深证100ETF |
0.8796 |
-0.41% |
| 2025-12-01 |
华安深证100ETF |
0.8832 |
1.23% |
| 2025-11-28 |
华安深证100ETF |
0.8723 |
0.51% |
| 2025-11-27 |
华安深证100ETF |
0.8679 |
-0.44% |
| 2025-11-26 |
华安深证100ETF |
0.8717 |
1.59% |
| 2025-11-25 |
华安深证100ETF |
0.8578 |
1.38% |
| 2025-11-24 |
华安深证100ETF |
0.8460 |
0.05% |
