华安中证银行ETF联接A(银行股基)基金净值查询(160418)
今天最新净值
1.1919
-0.0034 -0.2800%
2025-02-07
盘中实时估值(仅供参考)
1.1120
0.0000 0.0000%
- 累计净值：1.3459
- 成立日期：2015-06-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2126亿
- 最近资产：0.90亿元
- 基金公司：华安基金
- 基金经理：许之彦 苏卿云
近一季华安中证银行ETF联接A|银行股基基金净值查询
近一季,华安中证银行ETF联接A(160418)基金累计收益率3.05%
| 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 |
| 2025-02-07 |
160418 |
华安中证银行ETF联接A |
1.1919 |
1.3459 |
1.1953 |
1.3493 |
-0.0034 |
-0.28% |
| 2025-02-06 |
160418 |
华安中证银行ETF联接A |
1.1953 |
1.3493 |
1.1950 |
1.3490 |
0.0003 |
0.03% |
| 2025-02-05 |
160418 |
华安中证银行ETF联接A |
1.1950 |
1.3490 |
1.2137 |
1.3677 |
-0.0187 |
-1.54% |
| 2025-01-27 |
160418 |
华安中证银行ETF联接A |
1.2137 |
1.3677 |
1.1982 |
1.3522 |
0.0155 |
1.29% |
| 2025-01-22 |
160418 |
华安中证银行ETF联接A |
1.1692 |
1.3232 |
1.1884 |
1.3424 |
-0.0192 |
-1.62% |
| 2025-01-14 |
160418 |
华安中证银行ETF联接A |
1.1809 |
1.3349 |
1.1663 |
1.3203 |
0.0146 |
1.25% |
| 2025-01-13 |
160418 |
华安中证银行ETF联接A |
1.1663 |
1.3203 |
1.1786 |
1.3326 |
-0.0123 |
-1.04% |
| 2025-01-10 |
160418 |
华安中证银行ETF联接A |
1.1786 |
1.3326 |
1.1838 |
1.3378 |
-0.0052 |
-0.44% |
| 2025-01-09 |
160418 |
华安中证银行ETF联接A |
1.1838 |
1.3378 |
1.1929 |
1.3469 |
-0.0091 |
-0.76% |
| 2025-01-08 |
160418 |
华安中证银行ETF联接A |
1.1929 |
1.3469 |
1.1837 |
1.3377 |
0.0092 |
0.78% |
|
|
| 2025-01-07 |
160418 |
华安中证银行ETF联接A |
1.1837 |
1.3377 |
1.1766 |
1.3306 |
0.0071 |
0.60% |
| 2025-01-06 |
160418 |
华安中证银行ETF联接A |
1.1766 |
1.3306 |
1.1680 |
1.3220 |
0.0086 |
0.74% |
| 2025-01-03 |
160418 |
华安中证银行ETF联接A |
1.1680 |
1.3220 |
1.1757 |
1.3297 |
-0.0077 |
-0.65% |
| 2025-01-02 |
160418 |
华安中证银行ETF联接A |
1.1757 |
1.3297 |
1.2001 |
1.3541 |
-0.0244 |
-2.03% |
| 2024-12-31 |
160418 |
华安中证银行ETF联接A |
1.2001 |
1.3541 |
1.2124 |
1.3664 |
-0.0123 |
-1.01% |
| 2024-12-26 |
160418 |
华安中证银行ETF联接A |
1.1993 |
1.3533 |
1.2020 |
1.3560 |
-0.0027 |
-0.22% |
| 2024-12-25 |
160418 |
华安中证银行ETF联接A |
1.2020 |
1.3560 |
1.1898 |
1.3438 |
0.0122 |
1.03% |
| 2024-12-24 |
160418 |
华安中证银行ETF联接A |
1.1898 |
1.3438 |
1.1754 |
1.3294 |
0.0144 |
1.23% |
| 2024-12-23 |
160418 |
华安中证银行ETF联接A |
1.1754 |
1.3294 |
1.1575 |
1.3115 |
0.0179 |
1.55% |
| 2024-12-20 |
160418 |
华安中证银行ETF联接A |
1.1575 |
1.3115 |
1.1588 |
1.3128 |
-0.0013 |
-0.11% |
| 2024-12-19 |
160418 |
华安中证银行ETF联接A |
1.1588 |
1.3128 |
1.1689 |
1.3229 |
-0.0101 |
-0.86% |
| 2024-12-18 |
160418 |
华安中证银行ETF联接A |
1.1689 |
1.3229 |
1.1565 |
1.3105 |
0.0124 |
1.07% |
| 2024-12-17 |
160418 |
华安中证银行ETF联接A |
1.1565 |
1.3105 |
1.1589 |
1.3129 |
-0.0024 |
-0.21% |
| 2024-12-16 |
160418 |
华安中证银行ETF联接A |
1.1589 |
1.3129 |
1.1488 |
1.3028 |
0.0101 |
0.88% |
| 2024-12-13 |
160418 |
华安中证银行ETF联接A |
1.1488 |
1.3028 |
1.1707 |
1.3247 |
-0.0219 |
-1.87% |
|
|
| 2024-12-12 |
160418 |
华安中证银行ETF联接A |
1.1707 |
1.3247 |
1.1569 |
1.3109 |
0.0138 |
1.19% |
| 2024-12-11 |
160418 |
华安中证银行ETF联接A |
1.1569 |
1.3109 |
1.1700 |
1.3240 |
-0.0131 |
-1.12% |
| 2024-12-10 |
160418 |
华安中证银行ETF联接A |
1.1700 |
1.3240 |
1.1579 |
1.3119 |
0.0121 |
1.04% |
| 2024-12-09 |
160418 |
华安中证银行ETF联接A |
1.1579 |
1.3119 |
1.1546 |
1.3086 |
0.0033 |
0.29% |
| 2024-12-06 |
160418 |
华安中证银行ETF联接A |
1.1546 |
1.3086 |
1.1423 |
1.2963 |
0.0123 |
1.08% |
| 2024-12-05 |
160418 |
华安中证银行ETF联接A |
1.1423 |
1.2963 |
1.1443 |
1.2983 |
-0.0020 |
-0.17% |
| 2024-12-04 |
160418 |
华安中证银行ETF联接A |
1.1443 |
1.2983 |
1.1430 |
1.2970 |
0.0013 |
0.11% |
| 2024-12-03 |
160418 |
华安中证银行ETF联接A |
1.1430 |
1.2970 |
1.1266 |
1.2806 |
0.0164 |
1.46% |
| 2024-12-02 |
160418 |
华安中证银行ETF联接A |
1.1266 |
1.2806 |
1.1307 |
1.2847 |
-0.0041 |
-0.36% |
| 2024-11-29 |
160418 |
华安中证银行ETF联接A |
1.1307 |
1.2847 |
1.1306 |
1.2846 |
0.0001 |
0.01% |
| 2024-11-28 |
160418 |
华安中证银行ETF联接A |
1.1306 |
1.2846 |
1.1324 |
1.2864 |
-0.0018 |
-0.16% |
| 2024-11-27 |
160418 |
华安中证银行ETF联接A |
1.1324 |
1.2864 |
1.1216 |
1.2756 |
0.0108 |
0.96% |
| 2024-11-26 |
160418 |
华安中证银行ETF联接A |
1.1216 |
1.2756 |
1.1120 |
1.2660 |
0.0096 |
0.86% |
| 2024-11-25 |
160418 |
华安中证银行ETF联接A |
1.1120 |
1.2660 |
1.1103 |
1.2643 |
0.0017 |
0.15% |
| 2024-11-22 |
160418 |
华安中证银行ETF联接A |
1.1103 |
1.2643 |
1.1333 |
1.2873 |
-0.0230 |
-2.03% |
| 2024-11-21 |
160418 |
华安中证银行ETF联接A |
1.1333 |
1.2873 |
1.1346 |
1.2886 |
-0.0013 |
-0.11% |
| 2024-11-20 |
160418 |
华安中证银行ETF联接A |
1.1346 |
1.2886 |
1.1396 |
1.2936 |
-0.0050 |
-0.44% |
| 2024-11-19 |
160418 |
华安中证银行ETF联接A |
1.1396 |
1.2936 |
1.1424 |
1.2964 |
-0.0028 |
-0.25% |
| 2024-11-18 |
160418 |
华安中证银行ETF联接A |
1.1424 |
1.2964 |
1.1217 |
1.2757 |
0.0207 |
1.85% |
| 2024-11-15 |
160418 |
华安中证银行ETF联接A |
1.1217 |
1.2757 |
1.1253 |
1.2793 |
-0.0036 |
-0.32% |
| 2024-11-14 |
160418 |
华安中证银行ETF联接A |
1.1253 |
1.2793 |
1.1231 |
1.2771 |
0.0022 |
0.20% |
| 2024-11-13 |
160418 |
华安中证银行ETF联接A |
1.1231 |
1.2771 |
1.1164 |
1.2704 |
0.0067 |
0.60% |
| 2024-11-12 |
160418 |
华安中证银行ETF联接A |
1.1164 |
1.2704 |
1.1265 |
1.2805 |
-0.0101 |
-0.90% |
| 2024-11-11 |
160418 |
华安中证银行ETF联接A |
1.1265 |
1.2805 |
1.1415 |
1.2955 |
-0.0150 |
-1.31% |
