近一年华安中证银行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% |
| 2026-08-14 |
华安中证银行ETF联接A |
1.2806 |
-0.54% |
| 2026-08-13 |
华安中证银行ETF联接A |
1.2875 |
0.44% |
| 2026-08-12 |
华安中证银行ETF联接A |
1.2818 |
-0.33% |
| 2026-08-11 |
华安中证银行ETF联接A |
1.2861 |
-0.05% |
| 2026-08-10 |
华安中证银行ETF联接A |
1.2868 |
0.38% |
| 2026-08-07 |
华安中证银行ETF联接A |
1.2819 |
-0.62% |
| 2026-08-06 |
华安中证银行ETF联接A |
1.2899 |
0.33% |
| 2026-08-05 |
华安中证银行ETF联接A |
1.2857 |
-1.03% |
| 2026-08-04 |
华安中证银行ETF联接A |
1.2990 |
-2.56% |
| 2026-08-03 |
华安中证银行ETF联接A |
1.3322 |
0.48% |
| 2026-07-31 |
华安中证银行ETF联接A |
1.3258 |
-1.29% |
| 2026-07-30 |
华安中证银行ETF联接A |
1.3429 |
2.38% |
| 2026-07-29 |
华安中证银行ETF联接A |
1.3117 |
0.17% |
| 2026-07-28 |
华安中证银行ETF联接A |
1.3095 |
1.39% |
| 2026-07-27 |
华安中证银行ETF联接A |
1.2915 |
0.01% |
| 2026-07-24 |
华安中证银行ETF联接A |
1.2914 |
0.27% |
| 2026-07-23 |
华安中证银行ETF联接A |
1.2879 |
0.52% |
| 2026-07-22 |
华安中证银行ETF联接A |
1.2812 |
1.06% |
| 2026-07-21 |
华安中证银行ETF联接A |
1.2678 |
-2.05% |
| 2026-07-20 |
华安中证银行ETF联接A |
1.2938 |
2.10% |
| 2026-07-17 |
华安中证银行ETF联接A |
1.2672 |
0.75% |
| 2026-07-16 |
华安中证银行ETF联接A |
1.2578 |
-0.81% |
| 2026-07-15 |
华安中证银行ETF联接A |
1.2681 |
1.08% |
| 2026-07-14 |
华安中证银行ETF联接A |
1.2546 |
0.14% |
| 2026-07-13 |
华安中证银行ETF联接A |
1.2529 |
1.68% |
| 2026-07-10 |
华安中证银行ETF联接A |
1.2322 |
0.59% |
| 2026-07-09 |
华安中证银行ETF联接A |
1.2250 |
-0.81% |
| 2026-07-08 |
华安中证银行ETF联接A |
1.2350 |
0.86% |
| 2026-07-07 |
华安中证银行ETF联接A |
1.2245 |
0.14% |
| 2026-07-06 |
华安中证银行ETF联接A |
1.2228 |
1.76% |
| 2026-07-03 |
华安中证银行ETF联接A |
1.2017 |
-0.04% |
| 2026-07-02 |
华安中证银行ETF联接A |
1.2022 |
1.14% |
| 2026-07-01 |
华安中证银行ETF联接A |
1.1887 |
0.64% |
| 2026-06-30 |
华安中证银行ETF联接A |
1.1811 |
-2.24% |
| 2026-06-29 |
华安中证银行ETF联接A |
1.2075 |
0.42% |
| 2026-06-26 |
华安中证银行ETF联接A |
1.2024 |
-0.78% |
| 2026-06-25 |
华安中证银行ETF联接A |
1.2119 |
-0.81% |
| 2026-06-24 |
华安中证银行ETF联接A |
1.2218 |
-2.32% |
| 2026-06-23 |
华安中证银行ETF联接A |
1.2501 |
0.98% |
| 2026-06-22 |
华安中证银行ETF联接A |
1.2380 |
0.70% |
| 2026-06-18 |
华安中证银行ETF联接A |
1.2294 |
-2.47% |
| 2026-06-17 |
华安中证银行ETF联接A |
1.2598 |
-0.83% |
| 2026-06-16 |
华安中证银行ETF联接A |
1.2704 |
-1.14% |
| 2026-06-15 |
华安中证银行ETF联接A |
1.2851 |
-1.40% |
| 2026-06-12 |
华安中证银行ETF联接A |
1.3031 |
1.35% |
| 2026-06-11 |
华安中证银行ETF联接A |
1.2858 |
-0.26% |
| 2026-06-10 |
华安中证银行ETF联接A |
1.2892 |
1.47% |
| 2026-06-09 |
华安中证银行ETF联接A |
1.2705 |
0.48% |
| 2026-06-08 |
华安中证银行ETF联接A |
1.2644 |
0.58% |
| 2026-06-05 |
华安中证银行ETF联接A |
1.2571 |
1.22% |
| 2026-06-04 |
华安中证银行ETF联接A |
1.2420 |
-1.03% |
| 2026-06-03 |
华安中证银行ETF联接A |
1.2549 |
-0.86% |
| 2026-06-02 |
华安中证银行ETF联接A |
1.2658 |
0.53% |
| 2026-06-01 |
华安中证银行ETF联接A |
1.2591 |
1.08% |
| 2026-05-29 |
华安中证银行ETF联接A |
1.2456 |
1.70% |
| 2026-05-28 |
华安中证银行ETF联接A |
1.2248 |
-0.61% |
| 2026-05-27 |
华安中证银行ETF联接A |
1.2323 |
-0.29% |
| 2026-05-26 |
华安中证银行ETF联接A |
1.2359 |
0.20% |
| 2026-05-25 |
华安中证银行ETF联接A |
1.2334 |
-0.01% |
| 2026-05-22 |
华安中证银行ETF联接A |
1.2335 |
-0.19% |
| 2026-05-21 |
华安中证银行ETF联接A |
1.2358 |
0.21% |
| 2026-05-20 |
华安中证银行ETF联接A |
1.2332 |
-0.83% |
| 2026-05-19 |
华安中证银行ETF联接A |
1.2435 |
0.36% |
| 2026-05-18 |
华安中证银行ETF联接A |
1.2391 |
-0.90% |
| 2026-05-15 |
华安中证银行ETF联接A |
1.2504 |
-0.41% |
| 2026-05-14 |
华安中证银行ETF联接A |
1.2556 |
0.22% |
| 2026-05-13 |
华安中证银行ETF联接A |
1.2529 |
-0.15% |
| 2026-05-12 |
华安中证银行ETF联接A |
1.2548 |
-0.21% |
| 2026-05-11 |
华安中证银行ETF联接A |
1.2575 |
-0.05% |
| 2026-05-08 |
华安中证银行ETF联接A |
1.2581 |
-0.06% |
| 2026-04-30 |
华安中证银行ETF联接A |
1.2727 |
-0.69% |
| 2026-04-29 |
华安中证银行ETF联接A |
1.2815 |
-0.33% |
| 2026-04-28 |
华安中证银行ETF联接A |
1.2857 |
0.37% |
| 2026-04-27 |
华安中证银行ETF联接A |
1.2810 |
-0.33% |
| 2026-04-24 |
华安中证银行ETF联接A |
1.2852 |
-0.27% |
| 2026-04-23 |
华安中证银行ETF联接A |
1.2887 |
0.33% |
| 2026-04-22 |
华安中证银行ETF联接A |
1.2844 |
-0.64% |
| 2026-04-21 |
华安中证银行ETF联接A |
1.2927 |
0.34% |
| 2026-04-20 |
华安中证银行ETF联接A |
1.2883 |
0.96% |
| 2026-04-17 |
华安中证银行ETF联接A |
1.2761 |
-0.38% |
| 2026-04-16 |
华安中证银行ETF联接A |
1.2810 |
-0.36% |
| 2026-04-15 |
华安中证银行ETF联接A |
1.2856 |
0.99% |
| 2026-04-14 |
华安中证银行ETF联接A |
1.2730 |
0.80% |
| 2026-04-13 |
华安中证银行ETF联接A |
1.2629 |
-0.01% |
| 2026-04-10 |
华安中证银行ETF联接A |
1.2630 |
-0.13% |
| 2026-04-09 |
华安中证银行ETF联接A |
1.2646 |
-0.78% |
| 2026-04-08 |
华安中证银行ETF联接A |
1.2746 |
0.74% |
| 2026-04-07 |
华安中证银行ETF联接A |
1.2652 |
-0.87% |
| 2026-04-03 |
华安中证银行ETF联接A |
1.2763 |
-1.05% |
| 2026-04-02 |
华安中证银行ETF联接A |
1.2899 |
0.49% |
| 2026-04-01 |
华安中证银行ETF联接A |
1.2836 |
0.10% |
| 2026-03-31 |
华安中证银行ETF联接A |
1.2823 |
0.60% |
| 2026-03-30 |
华安中证银行ETF联接A |
1.2746 |
0.46% |
| 2026-03-27 |
华安中证银行ETF联接A |
1.2688 |
-0.47% |
| 2026-03-26 |
华安中证银行ETF联接A |
1.2748 |
0.35% |
| 2026-03-25 |
华安中证银行ETF联接A |
1.2704 |
0.58% |
| 2026-03-24 |
华安中证银行ETF联接A |
1.2631 |
1.93% |
| 2026-03-23 |
华安中证银行ETF联接A |
1.2392 |
-3.02% |
| 2026-03-20 |
华安中证银行ETF联接A |
1.2778 |
-0.25% |
| 2026-03-19 |
华安中证银行ETF联接A |
1.2810 |
-0.19% |
| 2026-03-18 |
华安中证银行ETF联接A |
1.2835 |
-0.42% |
| 2026-03-17 |
华安中证银行ETF联接A |
1.2889 |
0.77% |
| 2026-03-16 |
华安中证银行ETF联接A |
1.2790 |
0.35% |
| 2026-03-13 |
华安中证银行ETF联接A |
1.2746 |
0.37% |
| 2026-03-12 |
华安中证银行ETF联接A |
1.2699 |
0.57% |
| 2026-03-11 |
华安中证银行ETF联接A |
1.2627 |
0.81% |
| 2026-03-10 |
华安中证银行ETF联接A |
1.2525 |
0.20% |
| 2026-03-09 |
华安中证银行ETF联接A |
1.2500 |
-0.60% |
| 2026-03-06 |
华安中证银行ETF联接A |
1.2576 |
0.14% |
| 2026-03-05 |
华安中证银行ETF联接A |
1.2558 |
0.84% |
| 2026-03-04 |
华安中证银行ETF联接A |
1.2454 |
-0.99% |
| 2026-03-03 |
华安中证银行ETF联接A |
1.2578 |
0.93% |
| 2026-03-02 |
华安中证银行ETF联接A |
1.2462 |
0.52% |
| 2026-02-27 |
华安中证银行ETF联接A |
1.2397 |
-0.02% |
| 2026-02-26 |
华安中证银行ETF联接A |
1.2400 |
-0.20% |
| 2026-02-25 |
华安中证银行ETF联接A |
1.2425 |
-0.46% |
| 2026-02-24 |
华安中证银行ETF联接A |
1.2482 |
-0.26% |
| 2026-02-13 |
华安中证银行ETF联接A |
1.2514 |
-0.65% |
| 2026-02-12 |
华安中证银行ETF联接A |
1.2596 |
-1.32% |
| 2026-02-11 |
华安中证银行ETF联接A |
1.2762 |
0.19% |
| 2026-02-10 |
华安中证银行ETF联接A |
1.2738 |
0.24% |
| 2026-02-09 |
华安中证银行ETF联接A |
1.2708 |
0.32% |
| 2026-02-06 |
华安中证银行ETF联接A |
1.2668 |
-0.26% |
| 2026-02-05 |
华安中证银行ETF联接A |
1.2701 |
1.52% |
| 2026-02-04 |
华安中证银行ETF联接A |
1.2511 |
1.29% |
| 2026-02-03 |
华安中证银行ETF联接A |
1.2352 |
-0.75% |
| 2026-02-02 |
华安中证银行ETF联接A |
1.2445 |
0.14% |
| 2026-01-30 |
华安中证银行ETF联接A |
1.2428 |
-0.35% |
| 2026-01-29 |
华安中证银行ETF联接A |
1.2472 |
1.42% |
| 2026-01-28 |
华安中证银行ETF联接A |
1.2297 |
-0.59% |
| 2026-01-27 |
华安中证银行ETF联接A |
1.2370 |
-0.10% |
| 2026-01-26 |
华安中证银行ETF联接A |
1.2382 |
0.35% |
| 2026-01-23 |
华安中证银行ETF联接A |
1.2339 |
-0.80% |
| 2026-01-22 |
华安中证银行ETF联接A |
1.2438 |
-0.39% |
| 2026-01-21 |
华安中证银行ETF联接A |
1.2487 |
-1.48% |
| 2026-01-20 |
华安中证银行ETF联接A |
1.2672 |
0.71% |
| 2026-01-19 |
华安中证银行ETF联接A |
1.2583 |
-0.54% |
| 2026-01-16 |
华安中证银行ETF联接A |
1.2651 |
-0.99% |
| 2026-01-15 |
华安中证银行ETF联接A |
1.2777 |
-0.64% |
| 2026-01-14 |
华安中证银行ETF联接A |
1.2859 |
-1.66% |
| 2026-01-13 |
华安中证银行ETF联接A |
1.3072 |
0.58% |
| 2026-01-12 |
华安中证银行ETF联接A |
1.2997 |
0.31% |
| 2026-01-09 |
华安中证银行ETF联接A |
1.2957 |
-0.40% |
| 2026-01-08 |
华安中证银行ETF联接A |
1.3009 |
-0.85% |
| 2026-01-07 |
华安中证银行ETF联接A |
1.3120 |
-0.65% |
| 2026-01-06 |
华安中证银行ETF联接A |
1.3206 |
0.48% |
| 2026-01-05 |
华安中证银行ETF联接A |
1.3143 |
-0.33% |
| 2025-12-31 |
华安中证银行ETF联接A |
1.3187 |
0.09% |
| 2025-12-30 |
华安中证银行ETF联接A |
1.3175 |
-0.14% |
| 2025-12-29 |
华安中证银行ETF联接A |
1.3194 |
0.94% |
| 2025-12-26 |
华安中证银行ETF联接A |
1.3071 |
-0.32% |
| 2025-12-25 |
华安中证银行ETF联接A |
1.3113 |
-0.06% |
| 2025-12-24 |
华安中证银行ETF联接A |
1.3121 |
-0.27% |
| 2025-12-23 |
华安中证银行ETF联接A |
1.3157 |
0.34% |
| 2025-12-22 |
华安中证银行ETF联接A |
1.3113 |
-0.52% |
| 2025-12-19 |
华安中证银行ETF联接A |
1.3181 |
-0.42% |
| 2025-12-18 |
华安中证银行ETF联接A |
1.3237 |
1.85% |
| 2025-12-17 |
华安中证银行ETF联接A |
1.2997 |
0.12% |
| 2025-12-16 |
华安中证银行ETF联接A |
1.2982 |
-0.51% |
| 2025-12-15 |
华安中证银行ETF联接A |
1.3048 |
0.12% |
| 2025-12-12 |
华安中证银行ETF联接A |
1.3032 |
-0.24% |
| 2025-12-11 |
华安中证银行ETF联接A |
1.3064 |
0.31% |
| 2025-12-10 |
华安中证银行ETF联接A |
1.3024 |
-1.48% |
| 2025-12-09 |
华安中证银行ETF联接A |
1.3217 |
-0.08% |
| 2025-12-08 |
华安中证银行ETF联接A |
1.3227 |
0.02% |
| 2025-12-05 |
华安中证银行ETF联接A |
1.3225 |
-0.53% |
| 2025-12-04 |
华安中证银行ETF联接A |
1.3296 |
-0.39% |
| 2025-12-03 |
华安中证银行ETF联接A |
1.3348 |
-0.83% |
| 2025-12-02 |
华安中证银行ETF联接A |
1.3460 |
0.01% |
| 2025-12-01 |
华安中证银行ETF联接A |
1.3458 |
0.70% |
| 2025-11-28 |
华安中证银行ETF联接A |
1.3365 |
-0.77% |
| 2025-11-27 |
华安中证银行ETF联接A |
1.3468 |
0.49% |
| 2025-11-26 |
华安中证银行ETF联接A |
1.3402 |
-0.72% |
| 2025-11-25 |
华安中证银行ETF联接A |
1.3499 |
1.22% |
| 2025-11-24 |
华安中证银行ETF联接A |
1.3336 |
-0.74% |
| 2025-11-21 |
华安中证银行ETF联接A |
1.3436 |
-0.94% |
| 2025-11-20 |
华安中证银行ETF联接A |
1.3563 |
0.80% |
| 2025-11-19 |
华安中证银行ETF联接A |
1.3456 |
0.78% |
| 2025-11-18 |
华安中证银行ETF联接A |
1.3352 |
-0.27% |
| 2025-11-17 |
华安中证银行ETF联接A |
1.3388 |
-1.20% |
| 2025-11-14 |
华安中证银行ETF联接A |
1.3551 |
0.23% |
| 2025-11-13 |
华安中证银行ETF联接A |
1.3520 |
-0.04% |
| 2025-11-12 |
华安中证银行ETF联接A |
1.3526 |
0.45% |
| 2025-11-11 |
华安中证银行ETF联接A |
1.3466 |
0.32% |
| 2025-11-10 |
华安中证银行ETF联接A |
1.3423 |
0.60% |
| 2025-11-07 |
华安中证银行ETF联接A |
1.3343 |
-0.13% |
| 2025-11-06 |
华安中证银行ETF联接A |
1.3361 |
-0.40% |
| 2025-11-05 |
华安中证银行ETF联接A |
1.3414 |
-0.01% |
| 2025-11-04 |
华安中证银行ETF联接A |
1.3415 |
1.90% |
| 2025-11-03 |
华安中证银行ETF联接A |
1.3165 |
1.21% |
| 2025-10-31 |
华安中证银行ETF联接A |
1.3007 |
-0.10% |
| 2025-10-30 |
华安中证银行ETF联接A |
1.3020 |
0.03% |
| 2025-10-29 |
华安中证银行ETF联接A |
1.3016 |
-1.97% |
| 2025-10-28 |
华安中证银行ETF联接A |
1.3273 |
-0.17% |
| 2025-10-27 |
华安中证银行ETF联接A |
1.3296 |
0.00% |
| 2025-10-24 |
华安中证银行ETF联接A |
1.3296 |
-0.41% |
| 2025-10-23 |
华安中证银行ETF联接A |
1.3351 |
0.61% |
| 2025-10-22 |
华安中证银行ETF联接A |
1.3270 |
0.89% |
| 2025-10-21 |
华安中证银行ETF联接A |
1.3153 |
0.29% |
| 2025-10-20 |
华安中证银行ETF联接A |
1.3115 |
-0.08% |
| 2025-10-17 |
华安中证银行ETF联接A |
1.3125 |
-0.30% |
| 2025-10-16 |
华安中证银行ETF联接A |
1.3164 |
1.32% |
| 2025-10-15 |
华安中证银行ETF联接A |
1.2992 |
0.55% |
| 2025-10-14 |
华安中证银行ETF联接A |
1.2921 |
2.31% |
| 2025-10-13 |
华安中证银行ETF联接A |
1.2629 |
0.69% |
| 2025-10-10 |
华安中证银行ETF联接A |
1.2542 |
0.46% |
| 2025-10-09 |
华安中证银行ETF联接A |
1.2485 |
-0.22% |
| 2025-09-30 |
华安中证银行ETF联接A |
1.2513 |
-0.71% |
| 2025-09-29 |
华安中证银行ETF联接A |
1.2602 |
-0.47% |
| 2025-09-26 |
华安中证银行ETF联接A |
1.2661 |
0.16% |
| 2025-09-25 |
华安中证银行ETF联接A |
1.2641 |
-0.63% |
| 2025-09-24 |
华安中证银行ETF联接A |
1.2721 |
-0.29% |
| 2025-09-23 |
华安中证银行ETF联接A |
1.2758 |
1.43% |
| 2025-09-22 |
华安中证银行ETF联接A |
1.2578 |
-0.94% |
| 2025-09-19 |
华安中证银行ETF联接A |
1.2697 |
0.06% |
| 2025-09-18 |
华安中证银行ETF联接A |
1.2690 |
-1.79% |
| 2025-09-17 |
华安中证银行ETF联接A |
1.2921 |
-0.34% |
