华安中证银行ETF联接C(华安中证银行指数C)基金净值查询(014983)
今天最新净值
1.1852
-0.0033 -0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.1062
0.0000 0.0000%
- 累计净值：1.1852
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2186亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：苏卿云
近一季华安中证银行ETF联接C|华安中证银行指数C基金净值查询
近一季,华安中证银行ETF联接C(014983)基金累计收益率4.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014983 |
华安中证银行ETF联接C |
1.1865 |
1.1865 |
1.1852 |
1.1852 |
0.0013 |
0.11% |
| 2025-02-07 |
014983 |
华安中证银行ETF联接C |
1.1852 |
1.1852 |
1.1885 |
1.1885 |
-0.0033 |
-0.28% |
| 2025-02-06 |
014983 |
华安中证银行ETF联接C |
1.1885 |
1.1885 |
1.1883 |
1.1883 |
0.0002 |
0.02% |
| 2025-02-05 |
014983 |
华安中证银行ETF联接C |
1.1883 |
1.1883 |
1.2070 |
1.2070 |
-0.0187 |
-1.55% |
| 2025-01-27 |
014983 |
华安中证银行ETF联接C |
1.2070 |
1.2070 |
1.1916 |
1.1916 |
0.0154 |
1.29% |
| 2025-01-22 |
014983 |
华安中证银行ETF联接C |
1.1627 |
1.1627 |
1.1818 |
1.1818 |
-0.0191 |
-1.62% |
| 2025-01-14 |
014983 |
华安中证银行ETF联接C |
1.1744 |
1.1744 |
1.1599 |
1.1599 |
0.0145 |
1.25% |
| 2025-01-13 |
014983 |
华安中证银行ETF联接C |
1.1599 |
1.1599 |
1.1722 |
1.1722 |
-0.0123 |
-1.05% |
| 2025-01-10 |
014983 |
华安中证银行ETF联接C |
1.1722 |
1.1722 |
1.1773 |
1.1773 |
-0.0051 |
-0.43% |
| 2025-01-09 |
014983 |
华安中证银行ETF联接C |
1.1773 |
1.1773 |
1.1864 |
1.1864 |
-0.0091 |
-0.77% |
|
|
| 2025-01-08 |
014983 |
华安中证银行ETF联接C |
1.1864 |
1.1864 |
1.1773 |
1.1773 |
0.0091 |
0.77% |
| 2025-01-07 |
014983 |
华安中证银行ETF联接C |
1.1773 |
1.1773 |
1.1702 |
1.1702 |
0.0071 |
0.61% |
| 2025-01-06 |
014983 |
华安中证银行ETF联接C |
1.1702 |
1.1702 |
1.1616 |
1.1616 |
0.0086 |
0.74% |
| 2025-01-03 |
014983 |
华安中证银行ETF联接C |
1.1616 |
1.1616 |
1.1693 |
1.1693 |
-0.0077 |
-0.66% |
| 2025-01-02 |
014983 |
华安中证银行ETF联接C |
1.1693 |
1.1693 |
1.1936 |
1.1936 |
-0.0243 |
-2.04% |
| 2024-12-31 |
014983 |
华安中证银行ETF联接C |
1.1936 |
1.1936 |
1.2058 |
1.2058 |
-0.0122 |
-1.01% |
| 2024-12-26 |
014983 |
华安中证银行ETF联接C |
1.1929 |
1.1929 |
1.1955 |
1.1955 |
-0.0026 |
-0.22% |
| 2024-12-25 |
014983 |
华安中证银行ETF联接C |
1.1955 |
1.1955 |
1.1834 |
1.1834 |
0.0121 |
1.02% |
| 2024-12-24 |
014983 |
华安中证银行ETF联接C |
1.1834 |
1.1834 |
1.1691 |
1.1691 |
0.0143 |
1.22% |
| 2024-12-23 |
014983 |
华安中证银行ETF联接C |
1.1691 |
1.1691 |
1.1513 |
1.1513 |
0.0178 |
1.55% |
| 2024-12-20 |
014983 |
华安中证银行ETF联接C |
1.1513 |
1.1513 |
1.1526 |
1.1526 |
-0.0013 |
-0.11% |
| 2024-12-19 |
014983 |
华安中证银行ETF联接C |
1.1526 |
1.1526 |
1.1627 |
1.1627 |
-0.0101 |
-0.87% |
| 2024-12-18 |
014983 |
华安中证银行ETF联接C |
1.1627 |
1.1627 |
1.1503 |
1.1503 |
0.0124 |
1.08% |
| 2024-12-17 |
014983 |
华安中证银行ETF联接C |
1.1503 |
1.1503 |
1.1527 |
1.1527 |
-0.0024 |
-0.21% |
| 2024-12-16 |
014983 |
华安中证银行ETF联接C |
1.1527 |
1.1527 |
1.1426 |
1.1426 |
0.0101 |
0.88% |
|
|
| 2024-12-13 |
014983 |
华安中证银行ETF联接C |
1.1426 |
1.1426 |
1.1645 |
1.1645 |
-0.0219 |
-1.88% |
| 2024-12-12 |
014983 |
华安中证银行ETF联接C |
1.1645 |
1.1645 |
1.1507 |
1.1507 |
0.0138 |
1.20% |
| 2024-12-11 |
014983 |
华安中证银行ETF联接C |
1.1507 |
1.1507 |
1.1638 |
1.1638 |
-0.0131 |
-1.13% |
| 2024-12-10 |
014983 |
华安中证银行ETF联接C |
1.1638 |
1.1638 |
1.1517 |
1.1517 |
0.0121 |
1.05% |
| 2024-12-09 |
014983 |
华安中证银行ETF联接C |
1.1517 |
1.1517 |
1.1485 |
1.1485 |
0.0032 |
0.28% |
| 2024-12-06 |
014983 |
华安中证银行ETF联接C |
1.1485 |
1.1485 |
1.1362 |
1.1362 |
0.0123 |
1.08% |
| 2024-12-05 |
014983 |
华安中证银行ETF联接C |
1.1362 |
1.1362 |
1.1383 |
1.1383 |
-0.0021 |
-0.18% |
| 2024-12-04 |
014983 |
华安中证银行ETF联接C |
1.1383 |
1.1383 |
1.1370 |
1.1370 |
0.0013 |
0.11% |
| 2024-12-03 |
014983 |
华安中证银行ETF联接C |
1.1370 |
1.1370 |
1.1207 |
1.1207 |
0.0163 |
1.45% |
| 2024-12-02 |
014983 |
华安中证银行ETF联接C |
1.1207 |
1.1207 |
1.1248 |
1.1248 |
-0.0041 |
-0.36% |
| 2024-11-29 |
014983 |
华安中证银行ETF联接C |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2024-11-28 |
014983 |
华安中证银行ETF联接C |
1.1247 |
1.1247 |
1.1265 |
1.1265 |
-0.0018 |
-0.16% |
| 2024-11-27 |
014983 |
华安中证银行ETF联接C |
1.1265 |
1.1265 |
1.1158 |
1.1158 |
0.0107 |
0.96% |
| 2024-11-26 |
014983 |
华安中证银行ETF联接C |
1.1158 |
1.1158 |
1.1062 |
1.1062 |
0.0096 |
0.87% |
| 2024-11-25 |
014983 |
华安中证银行ETF联接C |
1.1062 |
1.1062 |
1.1046 |
1.1046 |
0.0016 |
0.14% |
| 2024-11-22 |
014983 |
华安中证银行ETF联接C |
1.1046 |
1.1046 |
1.1274 |
1.1274 |
-0.0228 |
-2.02% |
| 2024-11-21 |
014983 |
华安中证银行ETF联接C |
1.1274 |
1.1274 |
1.1287 |
1.1287 |
-0.0013 |
-0.12% |
| 2024-11-20 |
014983 |
华安中证银行ETF联接C |
1.1287 |
1.1287 |
1.1337 |
1.1337 |
-0.0050 |
-0.44% |
| 2024-11-19 |
014983 |
华安中证银行ETF联接C |
1.1337 |
1.1337 |
1.1365 |
1.1365 |
-0.0028 |
-0.25% |
| 2024-11-18 |
014983 |
华安中证银行ETF联接C |
1.1365 |
1.1365 |
1.1159 |
1.1159 |
0.0206 |
1.85% |
| 2024-11-15 |
014983 |
华安中证银行ETF联接C |
1.1159 |
1.1159 |
1.1195 |
1.1195 |
-0.0036 |
-0.32% |
| 2024-11-14 |
014983 |
华安中证银行ETF联接C |
1.1195 |
1.1195 |
1.1173 |
1.1173 |
0.0022 |
0.20% |
| 2024-11-13 |
014983 |
华安中证银行ETF联接C |
1.1173 |
1.1173 |
1.1106 |
1.1106 |
0.0067 |
0.60% |
| 2024-11-12 |
014983 |
华安中证银行ETF联接C |
1.1106 |
1.1106 |
1.1207 |
1.1207 |
-0.0101 |
-0.90% |
| 2024-11-11 |
014983 |
华安中证银行ETF联接C |
1.1207 |
1.1207 |
1.1356 |
1.1356 |
-0.0149 |
-1.31% |
