近一季华安中证银行ETF|银行股基金净值查询
查询指定日期范围华安中证银行ETF516210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 |
1.4312 |
-0.67% |
| 2026-09-15 |
华安中证银行ETF |
1.4408 |
-1.24% |
| 2026-09-14 |
华安中证银行ETF |
1.4586 |
0.80% |
| 2026-09-11 |
华安中证银行ETF |
1.4470 |
-0.45% |
| 2026-09-10 |
华安中证银行ETF |
1.4536 |
1.48% |
| 2026-09-09 |
华安中证银行ETF |
1.4321 |
0.18% |
| 2026-09-08 |
华安中证银行ETF |
1.4295 |
0.36% |
| 2026-09-07 |
华安中证银行ETF |
1.4244 |
-1.46% |
| 2026-09-04 |
华安中证银行ETF |
1.4452 |
0.88% |
| 2026-09-03 |
华安中证银行ETF |
1.4325 |
-0.50% |
| 2026-09-02 |
华安中证银行ETF |
1.4397 |
0.05% |
| 2026-09-01 |
华安中证银行ETF |
1.4390 |
1.81% |
| 2026-08-31 |
华安中证银行ETF |
1.4130 |
1.61% |
| 2026-08-28 |
华安中证银行ETF |
1.3902 |
-0.50% |
| 2026-08-27 |
华安中证银行ETF |
1.3972 |
-1.02% |
| 2026-08-26 |
华安中证银行ETF |
1.4115 |
0.76% |
| 2026-08-25 |
华安中证银行ETF |
1.4008 |
-0.62% |
| 2026-08-24 |
华安中证银行ETF |
1.4096 |
1.29% |
| 2026-08-21 |
华安中证银行ETF |
1.3914 |
-0.29% |
| 2026-08-20 |
华安中证银行ETF |
1.3955 |
0.38% |
| 2026-08-19 |
华安中证银行ETF |
1.3902 |
1.73% |
| 2026-08-18 |
华安中证银行ETF |
1.3661 |
0.63% |
| 2026-08-17 |
华安中证银行ETF |
1.3576 |
-0.22% |
| 2026-08-14 |
华安中证银行ETF |
1.3606 |
-0.57% |
| 2026-08-13 |
华安中证银行ETF |
1.3684 |
0.47% |
| 2026-08-12 |
华安中证银行ETF |
1.3620 |
-0.35% |
| 2026-08-11 |
华安中证银行ETF |
1.3668 |
-0.06% |
| 2026-08-10 |
华安中证银行ETF |
1.3676 |
0.41% |
| 2026-08-07 |
华安中证银行ETF |
1.3620 |
-0.65% |
| 2026-08-06 |
华安中证银行ETF |
1.3709 |
0.33% |
| 2026-08-05 |
华安中证银行ETF |
1.3664 |
-1.11% |
| 2026-08-04 |
华安中证银行ETF |
1.3816 |
-2.75% |
| 2026-08-03 |
华安中证银行ETF |
1.4196 |
0.52% |
| 2026-07-31 |
华安中证银行ETF |
1.4123 |
-1.36% |
| 2026-07-30 |
华安中证银行ETF |
1.4315 |
2.47% |
| 2026-07-29 |
华安中证银行ETF |
1.3962 |
0.17% |
| 2026-07-28 |
华安中证银行ETF |
1.3938 |
1.46% |
| 2026-07-27 |
华安中证银行ETF |
1.3735 |
0.01% |
| 2026-07-24 |
华安中证银行ETF |
1.3734 |
0.30% |
| 2026-07-23 |
华安中证银行ETF |
1.3693 |
0.55% |
| 2026-07-22 |
华安中证银行ETF |
1.3618 |
1.11% |
| 2026-07-21 |
华安中证银行ETF |
1.3468 |
-2.17% |
| 2026-07-20 |
华安中证银行ETF |
1.3760 |
2.18% |
| 2026-07-17 |
华安中证银行ETF |
1.3460 |
0.80% |
| 2026-07-16 |
华安中证银行ETF |
1.3353 |
-0.86% |
| 2026-07-15 |
华安中证银行ETF |
1.3468 |
1.13% |
| 2026-07-14 |
华安中证银行ETF |
1.3316 |
0.14% |
| 2026-07-13 |
华安中证银行ETF |
1.3297 |
1.76% |
| 2026-07-10 |
华安中证银行ETF |
1.3063 |
0.62% |
| 2026-07-09 |
华安中证银行ETF |
1.2982 |
-0.87% |
| 2026-07-08 |
华安中证银行ETF |
1.3095 |
0.91% |
| 2026-07-07 |
华安中证银行ETF |
1.2977 |
0.15% |
| 2026-07-06 |
华安中证银行ETF |
1.2958 |
1.83% |
| 2026-07-03 |
华安中证银行ETF |
1.2721 |
-0.04% |
| 2026-07-02 |
华安中证银行ETF |
1.2726 |
1.16% |
| 2026-07-01 |
华安中证银行ETF |
1.2578 |
0.69% |
| 2026-06-30 |
华安中证银行ETF |
1.2492 |
-2.36% |
| 2026-06-29 |
华安中证银行ETF |
1.2787 |
0.45% |
| 2026-06-26 |
华安中证银行ETF |
1.2730 |
-0.84% |
| 2026-06-25 |
华安中证银行ETF |
1.2838 |
-0.87% |
| 2026-06-24 |
华安中证银行ETF |
1.2950 |
-2.49% |
| 2026-06-23 |
华安中证银行ETF |
1.3272 |
1.04% |
| 2026-06-22 |
华安中证银行ETF |
1.3135 |
0.74% |
| 2026-06-18 |
华安中证银行ETF |
1.3038 |
-2.62% |
| 2026-06-17 |
华安中证银行ETF |
1.3379 |
-0.91% |
