近一年华安深证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 |
| 2026-09-16 |
华安深证100ETF |
0.8880 |
0.96% |
| 2026-09-15 |
华安深证100ETF |
0.8795 |
-1.08% |
| 2026-09-14 |
华安深证100ETF |
0.8890 |
-1.15% |
| 2026-09-11 |
华安深证100ETF |
0.8992 |
-0.49% |
| 2026-09-10 |
华安深证100ETF |
0.9036 |
-0.88% |
| 2026-09-09 |
华安深证100ETF |
0.9116 |
0.42% |
| 2026-09-08 |
华安深证100ETF |
0.9078 |
-0.87% |
| 2026-09-07 |
华安深证100ETF |
0.9157 |
1.92% |
| 2026-09-04 |
华安深证100ETF |
0.8981 |
-0.29% |
| 2026-09-03 |
华安深证100ETF |
0.9007 |
-0.08% |
| 2026-09-02 |
华安深证100ETF |
0.9014 |
-2.01% |
| 2026-09-01 |
华安深证100ETF |
0.9195 |
-0.88% |
| 2026-08-31 |
华安深证100ETF |
0.9276 |
0.16% |
| 2026-08-28 |
华安深证100ETF |
0.9261 |
-0.83% |
| 2026-08-27 |
华安深证100ETF |
0.9338 |
0.81% |
| 2026-08-26 |
华安深证100ETF |
0.9263 |
0.72% |
| 2026-08-25 |
华安深证100ETF |
0.9197 |
-0.55% |
| 2026-08-24 |
华安深证100ETF |
0.9248 |
-2.28% |
| 2026-08-21 |
华安深证100ETF |
0.9459 |
1.29% |
| 2026-08-20 |
华安深证100ETF |
0.9337 |
0.50% |
| 2026-08-19 |
华安深证100ETF |
0.9291 |
-4.75% |
| 2026-08-18 |
华安深证100ETF |
0.9732 |
-0.54% |
| 2026-08-17 |
华安深证100ETF |
0.9785 |
2.27% |
| 2026-08-14 |
华安深证100ETF |
0.9563 |
0.30% |
| 2026-08-13 |
华安深证100ETF |
0.9534 |
-0.59% |
| 2026-08-12 |
华安深证100ETF |
0.9591 |
1.03% |
| 2026-08-11 |
华安深证100ETF |
0.9493 |
-0.13% |
| 2026-08-10 |
华安深证100ETF |
0.9505 |
-0.18% |
| 2026-08-07 |
华安深证100ETF |
0.9522 |
0.82% |
| 2026-08-06 |
华安深证100ETF |
0.9444 |
-0.59% |
| 2026-08-05 |
华安深证100ETF |
0.9500 |
0.98% |
| 2026-08-04 |
华安深证100ETF |
0.9407 |
3.19% |
| 2026-08-03 |
华安深证100ETF |
0.9107 |
-0.98% |
| 2026-07-31 |
华安深证100ETF |
0.9197 |
1.67% |
| 2026-07-30 |
华安深证100ETF |
0.9043 |
-2.84% |
| 2026-07-29 |
华安深证100ETF |
0.9300 |
1.29% |
| 2026-07-28 |
华安深证100ETF |
0.9180 |
-5.46% |
| 2026-07-27 |
华安深证100ETF |
0.9681 |
2.44% |
| 2026-07-24 |
华安深证100ETF |
0.9445 |
-2.29% |
| 2026-07-23 |
华安深证100ETF |
0.9661 |
0.66% |
| 2026-07-22 |
华安深证100ETF |
0.9598 |
-1.88% |
| 2026-07-21 |
华安深证100ETF |
0.9778 |
4.30% |
| 2026-07-20 |
华安深证100ETF |
0.9358 |
0.66% |
| 2026-07-17 |
华安深证100ETF |
0.9297 |
-5.35% |
| 2026-07-16 |
华安深证100ETF |
0.9794 |
-1.49% |
| 2026-07-15 |
华安深证100ETF |
0.9940 |
-0.58% |
| 2026-07-14 |
华安深证100ETF |
0.9998 |
3.15% |
| 2026-07-13 |
华安深证100ETF |
0.9683 |
-2.21% |
| 2026-07-10 |
华安深证100ETF |
0.9897 |
-3.29% |
| 2026-07-09 |
华安深证100ETF |
1.0223 |
3.29% |
| 2026-07-08 |
华安深证100ETF |
0.9887 |
-1.48% |
| 2026-07-07 |
华安深证100ETF |
1.0033 |
-0.77% |
| 2026-07-06 |
华安深证100ETF |
1.0111 |
-0.90% |
| 2026-07-03 |
华安深证100ETF |
1.0203 |
0.77% |
| 2026-07-02 |
华安深证100ETF |
1.0125 |
-4.15% |
| 2026-07-01 |
华安深证100ETF |
1.0545 |
-1.03% |
| 2026-06-30 |
华安深证100ETF |
1.0654 |
2.52% |
| 2026-06-29 |
华安深证100ETF |
1.0385 |
0.25% |
| 2026-06-26 |
华安深证100ETF |
1.0359 |
-4.04% |
| 2026-06-25 |
华安深证100ETF |
1.0778 |
2.28% |
| 2026-06-24 |
华安深证100ETF |
1.0532 |
0.75% |
| 2026-06-23 |
华安深证100ETF |
1.0454 |
-3.47% |
| 2026-06-22 |
华安深证100ETF |
1.0817 |
1.94% |
| 2026-06-18 |
华安深证100ETF |
1.0607 |
1.14% |
| 2026-06-17 |
华安深证100ETF |
1.0487 |
1.23% |
| 2026-06-16 |
华安深证100ETF |
1.0358 |
0.47% |
| 2026-06-15 |
华安深证100ETF |
1.0310 |
3.32% |
| 2026-06-12 |
华安深证100ETF |
0.9968 |
0.58% |
| 2026-06-11 |
华安深证100ETF |
0.9911 |
-1.01% |
| 2026-06-10 |
华安深证100ETF |
1.0012 |
-2.44% |
| 2026-06-09 |
华安深证100ETF |
1.0256 |
2.76% |
| 2026-06-08 |
华安深证100ETF |
0.9973 |
-2.76% |
| 2026-06-05 |
华安深证100ETF |
1.0248 |
-2.69% |
| 2026-06-04 |
华安深证100ETF |
1.0524 |
-0.41% |
| 2026-06-03 |
华安深证100ETF |
1.0567 |
0.96% |
| 2026-06-02 |
华安深证100ETF |
1.0466 |
2.28% |
| 2026-06-01 |
华安深证100ETF |
1.0227 |
-1.82% |
| 2026-05-29 |
华安深证100ETF |
1.0413 |
-0.95% |
| 2026-05-28 |
华安深证100ETF |
1.0512 |
1.02% |
| 2026-05-27 |
华安深证100ETF |
1.0405 |
-0.22% |
| 2026-05-26 |
华安深证100ETF |
1.0428 |
0.82% |
| 2026-05-25 |
华安深证100ETF |
1.0343 |
1.88% |
| 2026-05-22 |
华安深证100ETF |
1.0149 |
2.33% |
| 2026-05-21 |
华安深证100ETF |
0.9913 |
-1.46% |
| 2026-05-20 |
华安深证100ETF |
1.0058 |
-0.16% |
| 2026-05-19 |
华安深证100ETF |
1.0074 |
-0.11% |
| 2026-05-18 |
华安深证100ETF |
1.0085 |
-0.65% |
| 2026-05-15 |
华安深证100ETF |
1.0151 |
-0.80% |
| 2026-05-14 |
华安深证100ETF |
1.0233 |
-1.80% |
| 2026-05-13 |
华安深证100ETF |
1.0417 |
1.62% |
| 2026-05-12 |
华安深证100ETF |
1.0248 |
-0.08% |
| 2026-05-11 |
华安深证100ETF |
1.0256 |
2.17% |
| 2026-05-08 |
华安深证100ETF |
1.0033 |
-0.64% |
| 2026-04-30 |
华安深证100ETF |
0.9857 |
-0.23% |
| 2026-04-29 |
华安深证100ETF |
0.9880 |
1.83% |
| 2026-04-28 |
华安深证100ETF |
0.9699 |
-0.95% |
| 2026-04-27 |
华安深证100ETF |
0.9792 |
0.14% |
| 2026-04-24 |
华安深证100ETF |
0.9778 |
-0.88% |
| 2026-04-23 |
华安深证100ETF |
0.9865 |
-0.43% |
| 2026-04-22 |
华安深证100ETF |
0.9908 |
1.51% |
| 2026-04-21 |
华安深证100ETF |
0.9758 |
0.43% |
| 2026-04-20 |
华安深证100ETF |
0.9716 |
0.36% |
| 2026-04-17 |
华安深证100ETF |
0.9681 |
0.50% |
| 2026-04-16 |
华安深证100ETF |
0.9633 |
2.01% |
| 2026-04-15 |
华安深证100ETF |
0.9439 |
-0.83% |
| 2026-04-14 |
华安深证100ETF |
0.9518 |
1.48% |
| 2026-04-13 |
华安深证100ETF |
0.9377 |
0.62% |
| 2026-04-10 |
华安深证100ETF |
0.9319 |
2.81% |
| 2026-04-09 |
华安深证100ETF |
0.9057 |
-0.33% |
| 2026-04-08 |
华安深证100ETF |
0.9087 |
4.17% |
| 2026-04-07 |
华安深证100ETF |
0.8708 |
-0.11% |
| 2026-04-03 |
华安深证100ETF |
0.8718 |
-0.81% |
| 2026-04-02 |
华安深证100ETF |
0.8789 |
-1.35% |
| 2026-04-01 |
华安深证100ETF |
0.8908 |
1.54% |
| 2026-03-31 |
华安深证100ETF |
0.8771 |
-1.48% |
| 2026-03-30 |
华安深证100ETF |
0.8901 |
-0.55% |
| 2026-03-27 |
华安深证100ETF |
0.8950 |
0.82% |
| 2026-03-26 |
华安深证100ETF |
0.8877 |
-1.31% |
| 2026-03-25 |
华安深证100ETF |
0.8993 |
1.69% |
| 2026-03-24 |
华安深证100ETF |
0.8841 |
0.85% |
| 2026-03-23 |
华安深证100ETF |
0.8766 |
-3.33% |
| 2026-03-20 |
华安深证100ETF |
0.9058 |
0.73% |
| 2026-03-19 |
华安深证100ETF |
0.8992 |
-1.33% |
| 2026-03-18 |
华安深证100ETF |
0.9112 |
1.04% |
| 2026-03-17 |
华安深证100ETF |
0.9018 |
-1.35% |
| 2026-03-16 |
华安深证100ETF |
0.9140 |
0.69% |
| 2026-03-13 |
华安深证100ETF |
0.9077 |
-0.08% |
| 2026-03-12 |
华安深证100ETF |
0.9084 |
-0.62% |
| 2026-03-11 |
华安深证100ETF |
0.9141 |
1.10% |
| 2026-03-10 |
华安深证100ETF |
0.9040 |
2.21% |
| 2026-03-09 |
华安深证100ETF |
0.8840 |
-0.93% |
| 2026-03-06 |
华安深证100ETF |
0.8923 |
0.53% |
| 2026-03-05 |
华安深证100ETF |
0.8876 |
1.41% |
| 2026-03-04 |
华安深证100ETF |
0.8751 |
-1.09% |
| 2026-03-03 |
华安深证100ETF |
0.8847 |
-1.93% |
| 2026-03-02 |
华安深证100ETF |
0.9018 |
0.09% |
| 2026-02-27 |
华安深证100ETF |
0.9010 |
-1.05% |
| 2026-02-26 |
华安深证100ETF |
0.9105 |
0.00% |
| 2026-02-25 |
华安深证100ETF |
0.9105 |
0.81% |
| 2026-02-24 |
华安深证100ETF |
0.9032 |
1.46% |
| 2026-02-13 |
华安深证100ETF |
0.8900 |
-1.10% |
| 2026-02-12 |
华安深证100ETF |
0.8998 |
0.54% |
| 2026-02-11 |
华安深证100ETF |
0.8950 |
-0.79% |
| 2026-02-10 |
华安深证100ETF |
0.9021 |
0.01% |
| 2026-02-09 |
华安深证100ETF |
0.9020 |
1.88% |
| 2026-02-06 |
华安深证100ETF |
0.8850 |
-0.62% |
| 2026-02-05 |
华安深证100ETF |
0.8905 |
-0.85% |
| 2026-02-04 |
华安深证100ETF |
0.8981 |
0.41% |
| 2026-02-03 |
华安深证100ETF |
0.8944 |
1.15% |
| 2026-02-02 |
华安深证100ETF |
0.8842 |
-1.63% |
| 2026-01-30 |
华安深证100ETF |
0.8986 |
0.08% |
| 2026-01-29 |
华安深证100ETF |
0.8979 |
0.10% |
| 2026-01-28 |
华安深证100ETF |
0.8970 |
-0.27% |
| 2026-01-27 |
华安深证100ETF |
0.8994 |
-0.08% |
| 2026-01-26 |
华安深证100ETF |
0.9001 |
-0.50% |
| 2026-01-23 |
华安深证100ETF |
0.9046 |
-0.43% |
| 2026-01-22 |
华安深证100ETF |
0.9085 |
0.32% |
| 2026-01-21 |
华安深证100ETF |
0.9056 |
0.29% |
| 2026-01-20 |
华安深证100ETF |
0.9030 |
-1.09% |
| 2026-01-19 |
华安深证100ETF |
0.9128 |
-0.11% |
| 2026-01-16 |
华安深证100ETF |
0.9138 |
-0.12% |
| 2026-01-15 |
华安深证100ETF |
0.9149 |
0.73% |
| 2026-01-14 |
华安深证100ETF |
0.9083 |
0.12% |
| 2026-01-13 |
华安深证100ETF |
0.9072 |
-1.19% |
| 2026-01-12 |
华安深证100ETF |
0.9180 |
0.83% |
| 2026-01-09 |
华安深证100ETF |
0.9104 |
0.63% |
| 2026-01-08 |
华安深证100ETF |
0.9047 |
-1.05% |
| 2026-01-07 |
华安深证100ETF |
0.9142 |
-0.38% |
| 2026-01-06 |
华安深证100ETF |
0.9177 |
1.00% |
| 2026-01-05 |
华安深证100ETF |
0.9086 |
1.82% |
| 2025-12-31 |
华安深证100ETF |
0.8921 |
-1.03% |
| 2025-12-30 |
华安深证100ETF |
0.9013 |
0.48% |
| 2025-12-29 |
华安深证100ETF |
0.8970 |
-0.50% |
| 2025-12-26 |
华安深证100ETF |
0.9015 |
0.24% |
| 2025-12-25 |
华安深证100ETF |
0.8993 |
0.06% |
| 2025-12-24 |
华安深证100ETF |
0.8988 |
0.29% |
| 2025-12-23 |
华安深证100ETF |
0.8962 |
0.20% |
| 2025-12-22 |
华安深证100ETF |
0.8944 |
1.43% |
| 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% |
| 2025-11-21 |
华安深证100ETF |
0.8456 |
-2.85% |
| 2025-11-20 |
华安深证100ETF |
0.8697 |
-0.73% |
| 2025-11-19 |
华安深证100ETF |
0.8761 |
0.29% |
| 2025-11-18 |
华安深证100ETF |
0.8736 |
-0.65% |
| 2025-11-17 |
华安深证100ETF |
0.8793 |
-0.51% |
| 2025-11-14 |
华安深证100ETF |
0.8838 |
-2.14% |
| 2025-11-13 |
华安深证100ETF |
0.9027 |
1.55% |
| 2025-11-12 |
华安深证100ETF |
0.8887 |
-0.09% |
| 2025-11-11 |
华安深证100ETF |
0.8895 |
-1.23% |
| 2025-11-10 |
华安深证100ETF |
0.9004 |
0.08% |
| 2025-11-07 |
华安深证100ETF |
0.8997 |
-0.57% |
| 2025-11-06 |
华安深证100ETF |
0.9049 |
1.64% |
| 2025-11-05 |
华安深证100ETF |
0.8901 |
0.47% |
| 2025-11-04 |
华安深证100ETF |
0.8859 |
-1.52% |
| 2025-11-03 |
华安深证100ETF |
0.8994 |
0.08% |
| 2025-10-31 |
华安深证100ETF |
0.8987 |
-1.74% |
| 2025-10-30 |
华安深证100ETF |
0.9143 |
-1.24% |
| 2025-10-29 |
华安深证100ETF |
0.9256 |
1.75% |
| 2025-10-28 |
华安深证100ETF |
0.9094 |
-0.22% |
| 2025-10-27 |
华安深证100ETF |
0.9114 |
1.26% |
| 2025-10-24 |
华安深证100ETF |
0.8999 |
2.07% |
| 2025-10-23 |
华安深证100ETF |
0.8813 |
0.12% |
| 2025-10-22 |
华安深证100ETF |
0.8802 |
-0.45% |
| 2025-10-21 |
华安深证100ETF |
0.8842 |
2.24% |
| 2025-10-20 |
华安深证100ETF |
0.8644 |
1.03% |
| 2025-10-17 |
华安深证100ETF |
0.8555 |
-2.90% |
| 2025-10-16 |
华安深证100ETF |
0.8803 |
0.28% |
| 2025-10-15 |
华安深证100ETF |
0.8778 |
1.77% |
| 2025-10-14 |
华安深证100ETF |
0.8623 |
-2.42% |
| 2025-10-13 |
华安深证100ETF |
0.8832 |
-1.26% |
| 2025-10-10 |
华安深证100ETF |
0.8945 |
-2.90% |
| 2025-10-09 |
华安深证100ETF |
0.9212 |
1.26% |
| 2025-09-30 |
华安深证100ETF |
0.9097 |
0.10% |
| 2025-09-29 |
华安深证100ETF |
0.9088 |
2.07% |
| 2025-09-26 |
华安深证100ETF |
0.8904 |
-1.65% |
| 2025-09-25 |
华安深证100ETF |
0.9053 |
1.00% |
| 2025-09-24 |
华安深证100ETF |
0.8963 |
1.62% |
| 2025-09-23 |
华安深证100ETF |
0.8820 |
0.12% |
| 2025-09-22 |
华安深证100ETF |
0.8809 |
0.46% |
| 2025-09-19 |
华安深证100ETF |
0.8769 |
0.32% |
| 2025-09-18 |
华安深证100ETF |
0.8741 |
-0.93% |
| 2025-09-17 |
华安深证100ETF |
0.8823 |
1.20% |
