今年以来华安深证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% |
| 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% |
| 2025-09-16 |
华安深证100ETF |
0.8718 |
0.07% |
| 2025-09-15 |
华安深证100ETF |
0.8712 |
1.04% |
| 2025-09-12 |
华安深证100ETF |
0.8622 |
-0.91% |
| 2025-09-11 |
华安深证100ETF |
0.8701 |
3.42% |
| 2025-09-10 |
华安深证100ETF |
0.8413 |
0.27% |
| 2025-09-09 |
华安深证100ETF |
0.8390 |
-1.32% |
| 2025-09-08 |
华安深证100ETF |
0.8502 |
0.19% |
| 2025-09-05 |
华安深证100ETF |
0.8486 |
3.83% |
| 2025-09-04 |
华安深证100ETF |
0.8173 |
-2.85% |
| 2025-09-03 |
华安深证100ETF |
0.8413 |
-0.06% |
| 2025-09-02 |
华安深证100ETF |
0.8418 |
-1.88% |
| 2025-09-01 |
华安深证100ETF |
0.8579 |
1.06% |
| 2025-08-29 |
华安深证100ETF |
0.8489 |
1.34% |
| 2025-08-28 |
华安深证100ETF |
0.8377 |
2.30% |
| 2025-08-27 |
华安深证100ETF |
0.8189 |
-1.19% |
| 2025-08-26 |
华安深证100ETF |
0.8288 |
0.18% |
| 2025-08-25 |
华安深证100ETF |
0.8273 |
2.20% |
| 2025-08-22 |
华安深证100ETF |
0.8095 |
2.30% |
| 2025-08-21 |
华安深证100ETF |
0.7913 |
0.32% |
| 2025-08-20 |
华安深证100ETF |
0.7888 |
1.00% |
| 2025-08-19 |
华安深证100ETF |
0.7810 |
-0.06% |
| 2025-08-18 |
华安深证100ETF |
0.7815 |
1.64% |
| 2025-08-15 |
华安深证100ETF |
0.7689 |
1.28% |
| 2025-08-14 |
华安深证100ETF |
0.7592 |
-0.54% |
| 2025-08-13 |
华安深证100ETF |
0.7633 |
1.84% |
| 2025-08-12 |
华安深证100ETF |
0.7495 |
0.64% |
| 2025-08-11 |
华安深证100ETF |
0.7447 |
1.36% |
| 2025-08-08 |
华安深证100ETF |
0.7347 |
-0.16% |
| 2025-08-07 |
华安深证100ETF |
0.7359 |
-0.19% |
| 2025-08-06 |
华安深证100ETF |
0.7373 |
0.29% |
| 2025-08-05 |
华安深证100ETF |
0.7352 |
0.59% |
| 2025-08-04 |
华安深证100ETF |
0.7309 |
0.14% |
| 2025-08-01 |
华安深证100ETF |
0.7299 |
-0.21% |
| 2025-07-31 |
华安深证100ETF |
0.7314 |
-2.13% |
| 2025-07-30 |
华安深证100ETF |
0.7473 |
-0.73% |
| 2025-07-29 |
华安深证100ETF |
0.7528 |
0.83% |
| 2025-07-28 |
华安深证100ETF |
0.7466 |
0.26% |
| 2025-07-25 |
华安深证100ETF |
0.7447 |
-0.40% |
| 2025-07-24 |
华安深证100ETF |
0.7477 |
0.88% |
| 2025-07-23 |
华安深证100ETF |
0.7412 |
-0.23% |
| 2025-07-22 |
华安深证100ETF |
0.7429 |
1.02% |
| 2025-07-21 |
华安深证100ETF |
0.7354 |
0.79% |
| 2025-07-18 |
华安深证100ETF |
0.7296 |
0.57% |
| 2025-07-17 |
华安深证100ETF |
0.7255 |
1.36% |
| 2025-07-16 |
华安深证100ETF |
0.7158 |
-0.28% |
| 2025-07-15 |
华安深证100ETF |
0.7178 |
0.79% |
| 2025-07-14 |
华安深证100ETF |
0.7122 |
-0.13% |
| 2025-07-11 |
华安深证100ETF |
0.7131 |
0.52% |
| 2025-07-10 |
华安深证100ETF |
0.7094 |
0.51% |
| 2025-07-09 |
华安深证100ETF |
0.7058 |
0.13% |
| 2025-07-08 |
华安深证100ETF |
0.7049 |
1.35% |
| 2025-07-07 |
华安深证100ETF |
0.6955 |
-0.97% |
| 2025-07-04 |
华安深证100ETF |
0.7023 |
-0.06% |
| 2025-07-03 |
华安深证100ETF |
0.7027 |
1.55% |
| 2025-07-02 |
华安深证100ETF |
0.6920 |
-0.36% |
| 2025-07-01 |
华安深证100ETF |
0.6945 |
0.00% |
| 2025-06-30 |
华安深证100ETF |
0.6945 |
0.59% |
| 2025-06-27 |
华安深证100ETF |
0.6904 |
0.10% |
| 2025-06-26 |
华安深证100ETF |
0.6897 |
-0.61% |
| 2025-06-25 |
华安深证100ETF |
0.6939 |
1.83% |
| 2025-06-24 |
华安深证100ETF |
0.6814 |
1.43% |
| 2025-06-23 |
华安深证100ETF |
0.6718 |
-0.03% |
| 2025-06-20 |
华安深证100ETF |
0.6720 |
-0.12% |
| 2025-06-19 |
华安深证100ETF |
0.6728 |
-1.03% |
| 2025-06-18 |
华安深证100ETF |
0.6798 |
0.35% |
| 2025-06-17 |
华安深证100ETF |
0.6774 |
-0.07% |
| 2025-06-16 |
华安深证100ETF |
0.6779 |
0.12% |
| 2025-06-13 |
华安深证100ETF |
0.6771 |
-0.94% |
| 2025-06-12 |
华安深证100ETF |
0.6835 |
0.04% |
| 2025-06-11 |
华安深证100ETF |
0.6832 |
0.99% |
| 2025-06-10 |
华安深证100ETF |
0.6765 |
-0.78% |
| 2025-06-09 |
华安深证100ETF |
0.6818 |
0.41% |
| 2025-06-06 |
华安深证100ETF |
0.6790 |
-0.24% |
| 2025-06-05 |
华安深证100ETF |
0.6806 |
0.46% |
| 2025-06-04 |
华安深证100ETF |
0.6775 |
0.77% |
| 2025-06-03 |
华安深证100ETF |
0.6723 |
0.01% |
| 2025-05-30 |
华安深证100ETF |
0.6722 |
-0.74% |
| 2025-05-29 |
华安深证100ETF |
0.6772 |
0.80% |
| 2025-05-28 |
华安深证100ETF |
0.6718 |
-0.09% |
| 2025-05-27 |
华安深证100ETF |
0.6724 |
-0.74% |
| 2025-05-26 |
华安深证100ETF |
0.6774 |
-0.98% |
| 2025-05-23 |
华安深证100ETF |
0.6841 |
-0.67% |
| 2025-05-22 |
华安深证100ETF |
0.6887 |
-0.40% |
| 2025-05-21 |
华安深证100ETF |
0.6915 |
0.63% |
| 2025-05-20 |
华安深证100ETF |
0.6872 |
0.88% |
| 2025-05-19 |
华安深证100ETF |
0.6812 |
-0.21% |
| 2025-05-16 |
华安深证100ETF |
0.6826 |
-0.15% |
| 2025-05-15 |
华安深证100ETF |
0.6836 |
-1.31% |
| 2025-05-14 |
华安深证100ETF |
0.6927 |
0.92% |
| 2025-05-13 |
华安深证100ETF |
0.6864 |
0.00% |
| 2025-05-12 |
华安深证100ETF |
0.6864 |
1.73% |
| 2025-05-09 |
华安深证100ETF |
0.6747 |
-0.41% |
| 2025-05-08 |
华安深证100ETF |
0.6775 |
1.03% |
| 2025-05-07 |
华安深证100ETF |
0.6706 |
0.30% |
| 2025-05-06 |
华安深证100ETF |
0.6686 |
1.30% |
| 2025-04-30 |
华安深证100ETF |
0.6600 |
0.32% |
| 2025-04-29 |
华安深证100ETF |
0.6579 |
-0.32% |
| 2025-04-28 |
华安深证100ETF |
0.6600 |
-0.47% |
| 2025-04-25 |
华安深证100ETF |
0.6631 |
0.33% |
| 2025-04-24 |
华安深证100ETF |
0.6609 |
-0.29% |
| 2025-04-23 |
华安深证100ETF |
0.6628 |
0.65% |
| 2025-04-22 |
华安深证100ETF |
0.6585 |
-0.05% |
| 2025-04-21 |
华安深证100ETF |
0.6588 |
0.80% |
| 2025-04-18 |
华安深证100ETF |
0.6536 |
0.26% |
| 2025-04-17 |
华安深证100ETF |
0.6519 |
-0.09% |
| 2025-04-16 |
华安深证100ETF |
0.6525 |
-0.58% |
| 2025-04-15 |
华安深证100ETF |
0.6563 |
-0.09% |
| 2025-04-14 |
华安深证100ETF |
0.6569 |
0.11% |
| 2025-04-11 |
华安深证100ETF |
0.6562 |
0.75% |
| 2025-04-10 |
华安深证100ETF |
0.6513 |
2.20% |
| 2025-04-09 |
华安深证100ETF |
0.6373 |
0.58% |
| 2025-04-08 |
华安深证100ETF |
0.6336 |
1.00% |
| 2025-04-07 |
华安深证100ETF |
0.6273 |
-8.69% |
| 2025-04-03 |
华安深证100ETF |
0.6870 |
-1.45% |
| 2025-04-02 |
华安深证100ETF |
0.6971 |
-0.03% |
| 2025-04-01 |
华安深证100ETF |
0.6973 |
-0.23% |
| 2025-03-31 |
华安深证100ETF |
0.6989 |
-0.81% |
| 2025-03-28 |
华安深证100ETF |
0.7046 |
-0.44% |
| 2025-03-27 |
华安深证100ETF |
0.7077 |
0.34% |
| 2025-03-26 |
华安深证100ETF |
0.7053 |
-0.11% |
| 2025-03-25 |
华安深证100ETF |
0.7061 |
-0.13% |
| 2025-03-24 |
华安深证100ETF |
0.7070 |
0.41% |
| 2025-03-21 |
华安深证100ETF |
0.7041 |
-1.68% |
| 2025-03-20 |
华安深证100ETF |
0.7161 |
-1.02% |
| 2025-03-19 |
华安深证100ETF |
0.7235 |
0.08% |
| 2025-03-18 |
华安深证100ETF |
0.7229 |
0.64% |
| 2025-03-17 |
华安深证100ETF |
0.7183 |
-0.48% |
| 2025-03-14 |
华安深证100ETF |
0.7218 |
2.54% |
| 2025-03-13 |
华安深证100ETF |
0.7039 |
-0.73% |
| 2025-03-12 |
华安深证100ETF |
0.7091 |
-0.31% |
| 2025-03-11 |
华安深证100ETF |
0.7113 |
0.13% |
| 2025-03-10 |
华安深证100ETF |
0.7104 |
-0.36% |
| 2025-03-07 |
华安深证100ETF |
0.7130 |
-0.60% |
| 2025-03-06 |
华安深证100ETF |
0.7173 |
1.59% |
| 2025-03-05 |
华安深证100ETF |
0.7061 |
0.10% |
| 2025-03-04 |
华安深证100ETF |
0.7054 |
-0.20% |
| 2025-03-03 |
华安深证100ETF |
0.7068 |
0.18% |
| 2025-02-28 |
华安深证100ETF |
0.7055 |
-2.56% |
| 2025-02-27 |
华安深证100ETF |
0.7240 |
0.07% |
| 2025-02-26 |
华安深证100ETF |
0.7235 |
0.70% |
| 2025-02-25 |
华安深证100ETF |
0.7185 |
-1.16% |
| 2025-02-24 |
华安深证100ETF |
0.7269 |
-0.29% |
| 2025-02-21 |
华安深证100ETF |
0.7290 |
1.62% |
| 2025-02-20 |
华安深证100ETF |
0.7174 |
-0.11% |
| 2025-02-19 |
华安深证100ETF |
0.7182 |
0.96% |
| 2025-02-18 |
华安深证100ETF |
0.7114 |
-1.08% |
| 2025-02-17 |
华安深证100ETF |
0.7192 |
0.40% |
| 2025-02-14 |
华安深证100ETF |
0.7163 |
1.14% |
| 2025-02-13 |
华安深证100ETF |
0.7082 |
-0.63% |
| 2025-02-12 |
华安深证100ETF |
0.7127 |
1.26% |
| 2025-02-11 |
华安深证100ETF |
0.7038 |
-0.73% |
| 2025-02-10 |
华安深证100ETF |
0.7090 |
0.00% |
| 2025-02-07 |
华安深证100ETF |
0.7090 |
1.79% |
| 2025-02-06 |
华安深证100ETF |
0.6965 |
1.92% |
| 2025-02-05 |
华安深证100ETF |
0.6834 |
-0.51% |
| 2025-01-27 |
华安深证100ETF |
0.6869 |
-1.22% |
| 2025-01-24 |
华安深证100ETF |
0.6954 |
0.97% |
| 2025-01-23 |
华安深证100ETF |
0.6887 |
-0.25% |
| 2025-01-22 |
华安深证100ETF |
0.6904 |
-0.89% |
| 2025-01-21 |
华安深证100ETF |
0.6966 |
0.48% |
| 2025-01-20 |
华安深证100ETF |
0.6933 |
1.12% |
| 2025-01-17 |
华安深证100ETF |
0.6856 |
0.57% |
| 2025-01-16 |
华安深证100ETF |
0.6817 |
0.35% |
| 2025-01-15 |
华安深证100ETF |
0.6793 |
-1.15% |
| 2025-01-14 |
华安深证100ETF |
0.6872 |
3.49% |
| 2025-01-13 |
华安深证100ETF |
0.6640 |
-0.23% |
| 2025-01-10 |
华安深证100ETF |
0.6655 |
-1.70% |
| 2025-01-09 |
华安深证100ETF |
0.6770 |
0.28% |
| 2025-01-08 |
华安深证100ETF |
0.6751 |
-0.60% |
| 2025-01-07 |
华安深证100ETF |
0.6792 |
0.83% |
| 2025-01-06 |
华安深证100ETF |
0.6736 |
-0.16% |
| 2025-01-03 |
华安深证100ETF |
0.6747 |
-1.33% |
| 2025-01-02 |
华安深证100ETF |
0.6838 |
-2.88% |
