近一月华安中证银行ETF联接A|银行股基基金净值查询
查询指定日期范围华安中证银行ETF联接A160418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 |
华安中证银行ETF联接A |
1.3427 |
-0.63% |
| 2026-09-15 |
华安中证银行ETF联接A |
1.3512 |
-1.16% |
| 2026-09-14 |
华安中证银行ETF联接A |
1.3669 |
0.75% |
| 2026-09-11 |
华安中证银行ETF联接A |
1.3567 |
-0.44% |
| 2026-09-10 |
华安中证银行ETF联接A |
1.3627 |
1.42% |
| 2026-09-09 |
华安中证银行ETF联接A |
1.3436 |
0.17% |
| 2026-09-08 |
华安中证银行ETF联接A |
1.3413 |
0.34% |
| 2026-09-07 |
华安中证银行ETF联接A |
1.3367 |
-1.38% |
| 2026-09-04 |
华安中证银行ETF联接A |
1.3552 |
0.83% |
| 2026-09-03 |
华安中证银行ETF联接A |
1.3440 |
-0.47% |
| 2026-09-02 |
华安中证银行ETF联接A |
1.3503 |
0.04% |
| 2026-09-01 |
华安中证银行ETF联接A |
1.3498 |
1.74% |
| 2026-08-31 |
华安中证银行ETF联接A |
1.3267 |
1.55% |
| 2026-08-28 |
华安中证银行ETF联接A |
1.3065 |
-0.47% |
| 2026-08-27 |
华安中证银行ETF联接A |
1.3127 |
-0.99% |
| 2026-08-26 |
华安中证银行ETF联接A |
1.3257 |
0.71% |
| 2026-08-25 |
华安中证银行ETF联接A |
1.3163 |
-0.59% |
| 2026-08-24 |
华安中证银行ETF联接A |
1.3241 |
1.23% |
| 2026-08-21 |
华安中证银行ETF联接A |
1.3080 |
-0.27% |
| 2026-08-20 |
华安中证银行ETF联接A |
1.3116 |
0.36% |
| 2026-08-19 |
华安中证银行ETF联接A |
1.3069 |
1.66% |
| 2026-08-18 |
华安中证银行ETF联接A |
1.2855 |
0.59% |
| 2026-08-17 |
华安中证银行ETF联接A |
1.2779 |
-0.21% |
