近一年华安中证银行ETF基金净值查询
查询指定日期范围银行股516210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银行股 |
1.0498 |
1.17% |
| 2024-05-09 |
银行股 |
1.0377 |
0.21% |
| 2024-05-08 |
银行股 |
1.0355 |
0.07% |
| 2024-05-07 |
银行股 |
1.0348 |
-0.04% |
| 2024-05-06 |
银行股 |
1.0352 |
-0.04% |
| 2024-04-30 |
银行股 |
1.0356 |
0.46% |
| 2024-04-29 |
银行股 |
1.0309 |
1.02% |
| 2024-04-25 |
银行股 |
1.0357 |
1.42% |
| 2024-04-24 |
银行股 |
1.0212 |
-0.30% |
| 2024-04-23 |
银行股 |
1.0243 |
-0.08% |
| 2024-04-22 |
银行股 |
1.0251 |
-0.71% |
| 2024-04-19 |
银行股 |
1.0324 |
-0.15% |
| 2024-04-18 |
银行股 |
1.0339 |
0.99% |
| 2024-04-17 |
银行股 |
1.0238 |
1.67% |
| 2024-04-16 |
银行股 |
1.0070 |
0.02% |
| 2024-04-15 |
银行股 |
1.0068 |
1.82% |
| 2024-04-12 |
银行股 |
0.9888 |
-0.54% |
| 2024-04-11 |
银行股 |
0.9942 |
-0.21% |
| 2024-04-10 |
银行股 |
0.9963 |
0.11% |
| 2024-04-09 |
银行股 |
0.9952 |
-0.47% |
| 2023-09-18 |
银行股 |
0.9546 |
0.12% |
| 2023-09-15 |
银行股 |
0.9535 |
-0.46% |
| 2023-09-14 |
银行股 |
0.9579 |
0.95% |
| 2023-09-13 |
银行股 |
0.9489 |
0.02% |
| 2023-09-12 |
银行股 |
0.9487 |
-0.17% |
| 2023-09-11 |
银行股 |
0.9503 |
0.20% |
| 2023-09-07 |
银行股 |
0.9512 |
-0.30% |
| 2023-09-01 |
银行股 |
0.9442 |
0.93% |
| 2023-08-31 |
银行股 |
0.9355 |
-0.33% |
| 2023-08-30 |
银行股 |
0.9386 |
-1.14% |
| 2023-08-29 |
银行股 |
0.9494 |
-1.33% |
| 2023-08-28 |
银行股 |
0.9622 |
1.51% |
| 2023-08-25 |
银行股 |
0.9479 |
0.83% |
| 2023-08-24 |
银行股 |
0.9401 |
-0.42% |
| 2023-08-23 |
银行股 |
0.9441 |
-0.27% |
| 2023-08-22 |
银行股 |
0.9467 |
1.08% |
| 2023-08-21 |
银行股 |
0.9366 |
-1.57% |
| 2023-08-18 |
银行股 |
0.9515 |
0.44% |
| 2023-08-17 |
银行股 |
0.9473 |
-0.81% |
| 2023-08-16 |
银行股 |
0.9550 |
-0.17% |
| 2023-08-15 |
银行股 |
0.9566 |
1.09% |
| 2023-08-14 |
银行股 |
0.9463 |
-1.29% |
| 2023-08-11 |
银行股 |
0.9587 |
-1.88% |
| 2023-08-10 |
银行股 |
0.9771 |
-0.09% |
| 2023-08-09 |
银行股 |
0.9780 |
0.22% |
| 2023-08-08 |
银行股 |
0.9759 |
-0.44% |
| 2023-08-07 |
银行股 |
0.9802 |
-0.91% |
| 2023-08-04 |
银行股 |
0.9892 |
0.31% |
| 2023-08-03 |
银行股 |
0.9861 |
1.28% |
| 2023-08-02 |
银行股 |
0.9736 |
-1.88% |
| 2023-08-01 |
银行股 |
0.9923 |
-0.58% |
| 2023-07-31 |
银行股 |
0.9981 |
0.79% |
| 2023-07-28 |
银行股 |
0.9903 |
2.97% |
| 2023-07-27 |
银行股 |
0.9617 |
0.81% |
| 2023-07-26 |
银行股 |
0.9540 |
-0.03% |
| 2023-07-25 |
银行股 |
0.9543 |
2.70% |
| 2023-07-24 |
银行股 |
0.9292 |
-0.42% |
| 2023-07-21 |
银行股 |
0.9331 |
0.13% |
| 2023-07-20 |
银行股 |
0.9319 |
0.24% |
| 2023-07-19 |
银行股 |
0.9297 |
0.45% |
| 2023-07-18 |
银行股 |
0.9255 |
-0.39% |
| 2023-07-17 |
银行股 |
0.9291 |
-0.44% |
| 2023-07-14 |
银行股 |
0.9332 |
0.17% |
| 2023-07-13 |
银行股 |
0.9316 |
1.36% |
| 2023-07-12 |
银行股 |
0.9191 |
0.37% |
| 2023-07-11 |
银行股 |
0.9157 |
0.66% |
| 2023-07-10 |
银行股 |
0.9097 |
0.02% |
| 2023-07-07 |
银行股 |
0.9095 |
-0.02% |
| 2023-07-06 |
银行股 |
0.9097 |
-0.80% |
| 2023-07-05 |
银行股 |
0.9170 |
-0.50% |
| 2023-07-04 |
银行股 |
0.9216 |
-0.89% |
| 2023-07-03 |
银行股 |
0.9299 |
1.65% |
| 2023-06-30 |
银行股 |
0.9148 |
0.70% |
| 2023-06-29 |
银行股 |
0.9084 |
-0.58% |
| 2023-06-28 |
银行股 |
0.9137 |
0.21% |
| 2023-06-27 |
银行股 |
0.9118 |
0.99% |
| 2023-06-26 |
银行股 |
0.9029 |
-1.42% |
| 2023-06-21 |
银行股 |
0.9159 |
-0.03% |
| 2023-06-20 |
银行股 |
0.9162 |
-0.54% |
| 2023-06-19 |
银行股 |
0.9212 |
-1.10% |
| 2023-06-16 |
银行股 |
0.9314 |
-0.28% |
| 2023-06-15 |
银行股 |
0.9340 |
0.56% |
| 2023-06-14 |
银行股 |
0.9288 |
-1.40% |
| 2023-06-08 |
银行股 |
0.9563 |
1.85% |
| 2023-06-07 |
银行股 |
0.9389 |
0.78% |
| 2023-06-06 |
银行股 |
0.9316 |
-0.13% |
| 2023-06-05 |
银行股 |
0.9328 |
0.69% |
| 2023-06-02 |
银行股 |
0.9264 |
1.18% |
| 2023-06-01 |
银行股 |
0.9156 |
-0.35% |
| 2023-05-31 |
银行股 |
0.9188 |
-0.55% |
| 2023-05-30 |
银行股 |
0.9239 |
-0.53% |
| 2023-05-29 |
银行股 |
0.9288 |
0.32% |
| 2023-05-26 |
银行股 |
0.9258 |
0.86% |
| 2023-05-25 |
银行股 |
0.9179 |
-0.33% |
| 2023-05-24 |
银行股 |
0.9209 |
-2.10% |
| 2023-05-23 |
银行股 |
0.9407 |
-1.70% |
| 2023-05-22 |
银行股 |
0.9570 |
0.24% |
| 2023-05-19 |
银行股 |
0.9547 |
-1.31% |
| 2023-05-18 |
银行股 |
0.9674 |
0.92% |
| 2023-05-17 |
银行股 |
0.9586 |
-0.74% |
| 2023-05-16 |
银行股 |
0.9657 |
-0.20% |
| 2023-05-15 |
银行股 |
0.9676 |
0.99% |
