今年以来华安中证银行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% |
| 2026-06-16 |
华安中证银行ETF |
1.3501 |
-1.24% |
| 2026-06-15 |
华安中证银行ETF |
1.3669 |
-1.51% |
| 2026-06-12 |
华安中证银行ETF |
1.3875 |
1.43% |
| 2026-06-11 |
华安中证银行ETF |
1.3677 |
-0.29% |
| 2026-06-10 |
华安中证银行ETF |
1.3717 |
1.56% |
| 2026-06-09 |
华安中证银行ETF |
1.3503 |
0.51% |
| 2026-06-08 |
华安中证银行ETF |
1.3435 |
0.62% |
| 2026-06-05 |
华安中证银行ETF |
1.3352 |
1.27% |
| 2026-06-04 |
华安中证银行ETF |
1.3182 |
-1.09% |
| 2026-06-03 |
华安中证银行ETF |
1.3327 |
-0.92% |
| 2026-06-02 |
华安中证银行ETF |
1.3450 |
0.60% |
| 2026-06-01 |
华安中证银行ETF |
1.3370 |
1.14% |
| 2026-05-29 |
华安中证银行ETF |
1.3217 |
1.75% |
| 2026-05-28 |
华安中证银行ETF |
1.2986 |
-0.64% |
| 2026-05-27 |
华安中证银行ETF |
1.3069 |
-0.31% |
| 2026-05-26 |
华安中证银行ETF |
1.3110 |
0.21% |
| 2026-05-25 |
华安中证银行ETF |
1.3082 |
0.00% |
| 2026-05-22 |
华安中证银行ETF |
1.3082 |
-0.21% |
| 2026-05-21 |
华安中证银行ETF |
1.3109 |
0.22% |
| 2026-05-20 |
华安中证银行ETF |
1.3080 |
-0.87% |
| 2026-05-19 |
华安中证银行ETF |
1.3195 |
0.37% |
| 2026-05-18 |
华安中证银行ETF |
1.3146 |
-0.95% |
| 2026-05-15 |
华安中证银行ETF |
1.3272 |
-0.44% |
| 2026-05-14 |
华安中证银行ETF |
1.3331 |
0.23% |
| 2026-05-13 |
华安中证银行ETF |
1.3300 |
-0.17% |
| 2026-05-12 |
华安中证银行ETF |
1.3322 |
-0.23% |
| 2026-05-11 |
华安中证银行ETF |
1.3353 |
-0.04% |
| 2026-05-08 |
华安中证银行ETF |
1.3359 |
-0.07% |
| 2026-04-30 |
华安中证银行ETF |
1.3526 |
-0.73% |
| 2026-04-29 |
华安中证银行ETF |
1.3625 |
-0.35% |
| 2026-04-28 |
华安中证银行ETF |
1.3673 |
0.39% |
| 2026-04-27 |
华安中证银行ETF |
1.3620 |
-0.34% |
| 2026-04-24 |
华安中证银行ETF |
1.3667 |
-0.28% |
| 2026-04-23 |
华安中证银行ETF |
1.3706 |
0.35% |
| 2026-04-22 |
华安中证银行ETF |
1.3658 |
-0.68% |
| 2026-04-21 |
华安中证银行ETF |
1.3751 |
0.36% |
| 2026-04-20 |
华安中证银行ETF |
1.3701 |
1.01% |
| 2026-04-17 |
华安中证银行ETF |
1.3563 |
-0.40% |
| 2026-04-16 |
华安中证银行ETF |
1.3618 |
-0.37% |
| 2026-04-15 |
华安中证银行ETF |
1.3669 |
1.04% |
| 2026-04-14 |
华安中证银行ETF |
1.3527 |
0.85% |
| 2026-04-13 |
华安中证银行ETF |
1.3413 |
0.01% |
| 2026-04-10 |
华安中证银行ETF |
1.3412 |
-0.13% |
| 2026-04-09 |
华安中证银行ETF |
1.3430 |
-0.84% |
| 2026-04-08 |
华安中证银行ETF |
1.3543 |
0.79% |
| 2026-04-07 |
华安中证银行ETF |
1.3436 |
-0.93% |
| 2026-04-03 |
华安中证银行ETF |
1.3562 |
-1.14% |
| 2026-04-02 |
华安中证银行ETF |
1.3716 |
0.52% |
| 2026-04-01 |
华安中证银行ETF |
1.3645 |
0.11% |
| 2026-03-31 |
华安中证银行ETF |
1.3630 |
0.63% |
| 2026-03-30 |
华安中证银行ETF |
1.3544 |
0.48% |
| 2026-03-27 |
华安中证银行ETF |
1.3479 |
-0.49% |
| 2026-03-26 |
华安中证银行ETF |
1.3546 |
0.37% |
| 2026-03-25 |
华安中证银行ETF |
1.3496 |
0.62% |
| 2026-03-24 |
华安中证银行ETF |
1.3413 |
2.03% |
| 2026-03-23 |
华安中证银行ETF |
1.3141 |
-3.34% |
| 2026-03-20 |
华安中证银行ETF |
1.3580 |
-0.27% |
| 2026-03-19 |
华安中证银行ETF |
1.3617 |
-0.20% |
| 2026-03-18 |
华安中证银行ETF |
1.3644 |
-0.42% |
| 2026-03-17 |
华安中证银行ETF |
1.3701 |
0.82% |
| 2026-03-16 |
华安中证银行ETF |
1.3590 |
0.38% |
| 2026-03-13 |
华安中证银行ETF |
1.3539 |
0.39% |
| 2026-03-12 |
华安中证银行ETF |
1.3486 |
0.61% |
| 2026-03-11 |
华安中证银行ETF |
1.3404 |
0.87% |
| 2026-03-10 |
华安中证银行ETF |
1.3288 |
0.21% |
| 2026-03-09 |
华安中证银行ETF |
1.3260 |
-0.65% |
| 2026-03-06 |
华安中证银行ETF |
1.3347 |
0.16% |
| 2026-03-05 |
华安中证银行ETF |
1.3326 |
0.90% |
| 2026-03-04 |
华安中证银行ETF |
1.3207 |
-1.08% |
| 2026-03-03 |
华安中证银行ETF |
1.3349 |
0.99% |
| 2026-03-02 |
华安中证银行ETF |
1.3217 |
0.56% |
| 2026-02-27 |
华安中证银行ETF |
1.3143 |
-0.02% |
| 2026-02-26 |
华安中证银行ETF |
1.3146 |
-0.21% |
| 2026-02-25 |
华安中证银行ETF |
1.3174 |
-0.48% |
| 2026-02-24 |
华安中证银行ETF |
1.3237 |
-0.27% |
| 2026-02-13 |
华安中证银行ETF |
1.3273 |
-0.68% |
| 2026-02-12 |
华安中证银行ETF |
1.3364 |
-1.39% |
| 2026-02-11 |
华安中证银行ETF |
1.3550 |
0.20% |
| 2026-02-10 |
华安中证银行ETF |
1.3523 |
0.26% |
| 2026-02-09 |
华安中证银行ETF |
1.3488 |
0.34% |
| 2026-02-06 |
华安中证银行ETF |
1.3442 |
-0.28% |
| 2026-02-05 |
华安中证银行ETF |
1.3480 |
1.61% |
| 2026-02-04 |
华安中证银行ETF |
1.3263 |
1.37% |
| 2026-02-03 |
华安中证银行ETF |
1.3081 |
-0.81% |
| 2026-02-02 |
华安中证银行ETF |
1.3187 |
0.14% |
| 2026-01-30 |
华安中证银行ETF |
1.3168 |
-0.38% |
| 2026-01-29 |
华安中证银行ETF |
1.3218 |
1.51% |
| 2026-01-28 |
华安中证银行ETF |
1.3019 |
-0.62% |
| 2026-01-27 |
华安中证银行ETF |
1.3100 |
-0.11% |
| 2026-01-26 |
华安中证银行ETF |
1.3114 |
0.37% |
| 2026-01-23 |
华安中证银行ETF |
1.3066 |
-0.85% |
| 2026-01-22 |
华安中证银行ETF |
1.3178 |
-0.42% |
| 2026-01-21 |
华安中证银行ETF |
1.3233 |
-1.59% |
| 2026-01-20 |
华安中证银行ETF |
1.3443 |
0.76% |
| 2026-01-19 |
华安中证银行ETF |
1.3342 |
-0.57% |
| 2026-01-16 |
华安中证银行ETF |
1.3419 |
-1.07% |
| 2026-01-15 |
华安中证银行ETF |
1.3562 |
-0.68% |
| 2026-01-14 |
华安中证银行ETF |
1.3655 |
-1.76% |
| 2026-01-13 |
华安中证银行ETF |
1.3895 |
0.62% |
| 2026-01-12 |
华安中证银行ETF |
1.3810 |
0.33% |
| 2026-01-09 |
华安中证银行ETF |
1.3765 |
-0.42% |
| 2026-01-08 |
华安中证银行ETF |
1.3823 |
-0.91% |
| 2026-01-07 |
华安中证银行ETF |
1.3949 |
-0.69% |
| 2026-01-06 |
华安中证银行ETF |
1.4046 |
0.51% |
| 2026-01-05 |
华安中证银行ETF |
1.3975 |
-0.35% |
