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%
2025-02-10
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：1.41亿
- 基金公司：华安基金
- 基金经理：许之彦 苏卿云
近一年华安中证银行ETF联接A|银行股基基金净值查询
近一年,华安中证银行ETF联接A(160418)基金累计收益率25.58%
| 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 |
160418 |
华安中证银行ETF联接A |
1.1932 |
1.3472 |
1.1919 |
1.3459 |
0.0013 |
0.11% |
| 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% |
| 2024-11-08 |
160418 |
华安中证银行ETF联接A |
1.1415 |
1.2955 |
1.1566 |
1.3106 |
-0.0151 |
-1.31% |
| 2024-11-07 |
160418 |
华安中证银行ETF联接A |
1.1566 |
1.3106 |
1.1347 |
1.2887 |
0.0219 |
1.93% |
| 2024-11-06 |
160418 |
华安中证银行ETF联接A |
1.1347 |
1.2887 |
1.1440 |
1.2980 |
-0.0093 |
-0.81% |
| 2024-11-05 |
160418 |
华安中证银行ETF联接A |
1.1440 |
1.2980 |
1.1361 |
1.2901 |
0.0079 |
0.70% |
| 2024-11-04 |
160418 |
华安中证银行ETF联接A |
1.1361 |
1.2901 |
1.1276 |
1.2816 |
0.0085 |
0.75% |
| 2024-11-01 |
160418 |
华安中证银行ETF联接A |
1.1276 |
1.2816 |
1.1166 |
1.2706 |
0.0110 |
0.99% |
| 2024-10-31 |
160418 |
华安中证银行ETF联接A |
1.1166 |
1.2706 |
1.1231 |
1.2771 |
-0.0065 |
-0.58% |
| 2024-10-30 |
160418 |
华安中证银行ETF联接A |
1.1231 |
1.2771 |
1.1357 |
1.2897 |
-0.0126 |
-1.11% |
| 2024-10-29 |
160418 |
华安中证银行ETF联接A |
1.1357 |
1.2897 |
1.1354 |
1.2894 |
0.0003 |
0.03% |
| 2024-10-28 |
160418 |
华安中证银行ETF联接A |
1.1354 |
1.2894 |
1.1443 |
1.2983 |
-0.0089 |
-0.78% |
| 2024-10-25 |
160418 |
华安中证银行ETF联接A |
1.1443 |
1.2983 |
1.1507 |
1.3047 |
-0.0064 |
-0.56% |
| 2024-10-24 |
160418 |
华安中证银行ETF联接A |
1.1507 |
1.3047 |
1.1531 |
1.3071 |
-0.0024 |
-0.21% |
| 2024-10-23 |
160418 |
华安中证银行ETF联接A |
1.1531 |
1.3071 |
1.1493 |
1.3033 |
0.0038 |
0.33% |
| 2024-10-22 |
160418 |
华安中证银行ETF联接A |
1.1493 |
1.3033 |
1.1493 |
1.3033 |
0.0000 |
0.00% |
| 2024-10-21 |
160418 |
华安中证银行ETF联接A |
1.1493 |
1.3033 |
1.1628 |
1.3168 |
-0.0135 |
-1.16% |
| 2024-10-18 |
160418 |
华安中证银行ETF联接A |
1.1628 |
1.3168 |
1.1581 |
1.3121 |
0.0047 |
0.41% |
| 2024-10-17 |
160418 |
华安中证银行ETF联接A |
1.1581 |
1.3121 |
1.1742 |
1.3282 |
-0.0161 |
-1.37% |
| 2024-10-16 |
160418 |
华安中证银行ETF联接A |
1.1742 |
1.3282 |
1.1478 |
1.3018 |
0.0264 |
2.30% |
| 2024-10-15 |
160418 |
华安中证银行ETF联接A |
1.1478 |
1.3018 |
1.1704 |
1.3244 |
-0.0226 |
-1.93% |
| 2024-10-14 |
160418 |
华安中证银行ETF联接A |
1.1704 |
1.3244 |
1.1359 |
1.2899 |
0.0345 |
3.04% |
| 2024-10-11 |
160418 |
华安中证银行ETF联接A |
1.1359 |
1.2899 |
1.1472 |
1.3012 |
-0.0113 |
-0.99% |
| 2024-10-10 |
160418 |
华安中证银行ETF联接A |
1.1472 |
1.3012 |
1.1058 |
1.2598 |
0.0414 |
3.74% |
| 2024-10-09 |
160418 |
华安中证银行ETF联接A |
1.1058 |
1.2598 |
1.1936 |
1.3476 |
-0.0878 |
-7.36% |
| 2024-10-08 |
160418 |
华安中证银行ETF联接A |
1.1936 |
1.3476 |
1.1628 |
1.3168 |
0.0308 |
2.65% |
| 2024-09-30 |
160418 |
华安中证银行ETF联接A |
1.1628 |
1.3168 |
1.1147 |
1.2687 |
0.0481 |
4.32% |
| 2024-09-26 |
160418 |
华安中证银行ETF联接A |
1.1244 |
1.2784 |
1.0881 |
1.2421 |
0.0363 |
3.34% |
| 2024-09-25 |
160418 |
华安中证银行ETF联接A |
1.0881 |
1.2421 |
1.0682 |
1.2222 |
0.0199 |
1.86% |
| 2024-09-24 |
160418 |
华安中证银行ETF联接A |
1.0682 |
1.2222 |
1.0277 |
1.1817 |
0.0405 |
3.94% |
| 2024-09-23 |
160418 |
华安中证银行ETF联接A |
1.0277 |
1.1817 |
1.0130 |
1.1670 |
0.0147 |
1.45% |
| 2024-09-20 |
160418 |
华安中证银行ETF联接A |
1.0130 |
1.1670 |
1.0061 |
1.1601 |
0.0069 |
0.69% |
| 2024-09-19 |
160418 |
华安中证银行ETF联接A |
1.0061 |
1.1601 |
1.0062 |
1.1602 |
-0.0001 |
-0.01% |
| 2024-09-18 |
160418 |
华安中证银行ETF联接A |
1.0062 |
1.1602 |
0.9968 |
1.1508 |
0.0094 |
0.94% |
| 2024-09-13 |
160418 |
华安中证银行ETF联接A |
0.9968 |
1.1508 |
0.9996 |
1.1536 |
-0.0028 |
-0.28% |
| 2024-09-12 |
160418 |
华安中证银行ETF联接A |
0.9996 |
1.1536 |
0.9930 |
1.1470 |
0.0066 |
0.66% |
| 2024-09-10 |
160418 |
华安中证银行ETF联接A |
1.0148 |
1.1688 |
1.0079 |
1.1619 |
0.0069 |
0.68% |
| 2024-09-09 |
160418 |
华安中证银行ETF联接A |
1.0079 |
1.1619 |
1.0248 |
1.1788 |
-0.0169 |
-1.65% |
| 2024-09-06 |
160418 |
华安中证银行ETF联接A |
1.0248 |
1.1788 |
1.0230 |
1.1770 |
0.0018 |
0.18% |
| 2024-09-05 |
160418 |
华安中证银行ETF联接A |
1.0230 |
1.1770 |
1.0246 |
1.1786 |
-0.0016 |
-0.16% |
| 2024-09-04 |
160418 |
华安中证银行ETF联接A |
1.0246 |
1.1786 |
1.0279 |
1.1819 |
-0.0033 |
-0.32% |
| 2024-09-03 |
160418 |
华安中证银行ETF联接A |
1.0279 |
1.1819 |
1.0452 |
1.1992 |
-0.0173 |
-1.66% |
| 2024-09-02 |
160418 |
华安中证银行ETF联接A |
1.0452 |
1.1992 |
1.0417 |
1.1957 |
0.0035 |
0.34% |
| 2024-08-28 |
160418 |
华安中证银行ETF联接A |
1.0976 |
1.2516 |
1.1055 |
1.2595 |
-0.0079 |
-0.71% |
| 2024-08-27 |
160418 |
华安中证银行ETF联接A |
1.1055 |
1.2595 |
1.1028 |
1.2568 |
0.0027 |
0.24% |
| 2024-08-26 |
160418 |
华安中证银行ETF联接A |
1.1028 |
1.2568 |
1.1017 |
1.2557 |
0.0011 |
0.10% |
| 2024-08-23 |
160418 |
华安中证银行ETF联接A |
1.1017 |
1.2557 |
1.0962 |
1.2502 |
0.0055 |
0.50% |
| 2024-08-22 |
160418 |
华安中证银行ETF联接A |
1.0962 |
1.2502 |
1.0876 |
1.2416 |
0.0086 |
0.79% |
| 2024-08-21 |
160418 |
华安中证银行ETF联接A |
1.0876 |
1.2416 |
1.0951 |
1.2491 |
-0.0075 |
-0.68% |
| 2024-08-20 |
160418 |
华安中证银行ETF联接A |
1.0951 |
1.2491 |
1.0922 |
1.2462 |
0.0029 |
0.27% |
| 2024-08-19 |
160418 |
华安中证银行ETF联接A |
1.0922 |
1.2462 |
1.0732 |
1.2272 |
0.0190 |
1.77% |
| 2024-08-16 |
160418 |
华安中证银行ETF联接A |
1.0732 |
1.2272 |
1.0615 |
1.2155 |
0.0117 |
1.10% |
| 2024-08-15 |
160418 |
华安中证银行ETF联接A |
1.0615 |
1.2155 |
1.0488 |
1.2028 |
0.0127 |
1.21% |
| 2024-08-14 |
160418 |
华安中证银行ETF联接A |
1.0488 |
1.2028 |
1.0495 |
1.2035 |
-0.0007 |
-0.07% |
| 2024-08-13 |
160418 |
华安中证银行ETF联接A |
1.0495 |
1.2035 |
1.0453 |
1.1993 |
0.0042 |
0.40% |
| 2024-08-12 |
160418 |
华安中证银行ETF联接A |
1.0453 |
1.1993 |
1.0469 |
1.2009 |
-0.0016 |
-0.15% |
| 2024-08-09 |
160418 |
华安中证银行ETF联接A |
1.0469 |
1.2009 |
1.0426 |
1.1966 |
0.0043 |
0.41% |
| 2024-08-08 |
160418 |
华安中证银行ETF联接A |
1.0426 |
1.1966 |
1.0405 |
1.1945 |
0.0021 |
0.20% |
| 2024-08-07 |
160418 |
华安中证银行ETF联接A |
1.0405 |
1.1945 |
1.0389 |
1.1929 |
0.0016 |
0.15% |
| 2024-08-06 |
160418 |
华安中证银行ETF联接A |
1.0389 |
1.1929 |
1.0492 |
1.2032 |
-0.0103 |
-0.98% |
| 2024-08-05 |
160418 |
华安中证银行ETF联接A |
1.0492 |
1.2032 |
1.0572 |
1.2112 |
-0.0080 |
-0.76% |
| 2024-08-02 |
160418 |
华安中证银行ETF联接A |
1.0572 |
1.2112 |
1.0613 |
1.2153 |
-0.0041 |
-0.39% |
| 2024-07-31 |
160418 |
华安中证银行ETF联接A |
1.0594 |
1.2134 |
1.0621 |
1.2161 |
-0.0027 |
-0.25% |
| 2024-07-30 |
160418 |
华安中证银行ETF联接A |
1.0621 |
1.2161 |
1.0661 |
1.2201 |
-0.0040 |
-0.38% |
| 2024-07-29 |
160418 |
华安中证银行ETF联接A |
1.0661 |
1.2201 |
1.0527 |
1.2067 |
0.0134 |
1.27% |
| 2024-07-26 |
160418 |
华安中证银行ETF联接A |
1.0527 |
1.2067 |
1.0675 |
1.2215 |
-0.0148 |
-1.39% |
| 2024-07-25 |
160418 |
华安中证银行ETF联接A |
1.0675 |
1.2215 |
1.0764 |
1.2304 |
-0.0089 |
-0.83% |
| 2024-07-24 |
160418 |
华安中证银行ETF联接A |
1.0764 |
1.2304 |
1.0765 |
1.2305 |
-0.0001 |
-0.01% |
| 2024-07-23 |
160418 |
华安中证银行ETF联接A |
1.0765 |
1.2305 |
1.0675 |
1.2215 |
0.0090 |
0.84% |
| 2024-07-22 |
160418 |
华安中证银行ETF联接A |
1.0675 |
1.2215 |
1.0826 |
1.2366 |
-0.0151 |
-1.39% |
| 2024-07-19 |
160418 |
华安中证银行ETF联接A |
1.0826 |
1.2366 |
1.0843 |
1.2383 |
-0.0017 |
-0.16% |
| 2024-07-18 |
160418 |
华安中证银行ETF联接A |
1.0843 |
1.2383 |
1.0854 |
1.2394 |
-0.0011 |
-0.10% |
| 2024-07-17 |
160418 |
华安中证银行ETF联接A |
1.0854 |
1.2394 |
1.0788 |
1.2328 |
0.0066 |
0.61% |
| 2024-07-16 |
160418 |
华安中证银行ETF联接A |
1.0788 |
1.2328 |
1.0810 |
1.2350 |
-0.0022 |
-0.20% |
| 2024-07-15 |
160418 |
华安中证银行ETF联接A |
1.0810 |
1.2350 |
1.0725 |
1.2265 |
0.0085 |
0.79% |
| 2024-07-12 |
160418 |
华安中证银行ETF联接A |
1.0725 |
1.2265 |
1.0521 |
1.2061 |
0.0204 |
1.94% |
| 2024-07-11 |
160418 |
华安中证银行ETF联接A |
1.0521 |
1.2061 |
1.0576 |
1.2116 |
-0.0055 |
-0.52% |
| 2024-07-10 |
160418 |
华安中证银行ETF联接A |
1.0576 |
1.2116 |
1.0538 |
1.2078 |
0.0038 |
0.36% |
| 2024-07-09 |
160418 |
华安中证银行ETF联接A |
1.0538 |
1.2078 |
1.0428 |
1.1968 |
0.0110 |
1.05% |
| 2024-07-08 |
160418 |
华安中证银行ETF联接A |
1.0428 |
1.1968 |
1.0379 |
1.1919 |
0.0049 |
0.47% |
| 2024-07-05 |
160418 |
华安中证银行ETF联接A |
1.0379 |
1.1919 |
1.0582 |
1.2122 |
-0.0203 |
-1.92% |
| 2024-07-04 |
160418 |
华安中证银行ETF联接A |
1.0582 |
1.2122 |
1.0563 |
1.2103 |
0.0019 |
0.18% |
| 2024-07-03 |
160418 |
华安中证银行ETF联接A |
1.0563 |
1.2103 |
1.0655 |
1.2195 |
-0.0092 |
-0.86% |
| 2024-07-02 |
160418 |
华安中证银行ETF联接A |
1.0655 |
1.2195 |
1.0499 |
1.2039 |
0.0156 |
1.49% |
| 2024-07-01 |
160418 |
华安中证银行ETF联接A |
1.0499 |
1.2039 |
1.0381 |
1.1921 |
0.0118 |
1.14% |
| 2024-06-28 |
160418 |
华安中证银行ETF联接A |
1.0381 |
1.1921 |
1.0329 |
1.1869 |
0.0052 |
0.50% |
| 2024-06-27 |
160418 |
华安中证银行ETF联接A |
1.0329 |
1.1869 |
1.0234 |
1.1774 |
0.0095 |
0.93% |
| 2024-06-26 |
160418 |
华安中证银行ETF联接A |
1.0234 |
1.1774 |
1.0213 |
1.1753 |
0.0021 |
0.21% |
| 2024-06-25 |
160418 |
华安中证银行ETF联接A |
1.0213 |
1.1753 |
1.0172 |
1.1712 |
0.0041 |
0.40% |
| 2024-06-24 |
160418 |
华安中证银行ETF联接A |
1.0172 |
1.1712 |
1.0152 |
1.1692 |
0.0020 |
0.20% |
| 2024-06-21 |
160418 |
华安中证银行ETF联接A |
1.0152 |
1.1692 |
1.0169 |
1.1709 |
-0.0017 |
-0.17% |
| 2024-06-20 |
160418 |
华安中证银行ETF联接A |
1.0169 |
1.1709 |
1.0216 |
1.1756 |
-0.0047 |
-0.46% |
| 2024-06-19 |
160418 |
华安中证银行ETF联接A |
1.0216 |
1.1756 |
1.0111 |
1.1651 |
0.0105 |
1.04% |
| 2024-06-18 |
160418 |
华安中证银行ETF联接A |
1.0111 |
1.1651 |
1.0081 |
1.1621 |
0.0030 |
0.30% |
| 2024-06-17 |
160418 |
华安中证银行ETF联接A |
1.0081 |
1.1621 |
1.0162 |
1.1702 |
-0.0081 |
-0.80% |
| 2024-06-14 |
160418 |
华安中证银行ETF联接A |
1.0162 |
1.1702 |
1.0074 |
1.1614 |
0.0088 |
0.87% |
| 2024-06-13 |
160418 |
华安中证银行ETF联接A |
1.0074 |
1.1614 |
1.0143 |
1.1683 |
-0.0069 |
-0.68% |
| 2024-06-12 |
160418 |
华安中证银行ETF联接A |
1.0143 |
1.1683 |
1.0181 |
1.1721 |
-0.0038 |
-0.37% |
| 2024-06-11 |
160418 |
华安中证银行ETF联接A |
1.0181 |
1.1721 |
1.0355 |
1.1895 |
-0.0174 |
-1.68% |
| 2024-06-07 |
160418 |
华安中证银行ETF联接A |
1.0355 |
1.1895 |
1.0275 |
1.1815 |
0.0080 |
0.78% |
| 2024-06-06 |
160418 |
华安中证银行ETF联接A |
1.0275 |
1.1815 |
1.0285 |
1.1825 |
-0.0010 |
-0.10% |
| 2024-06-05 |
160418 |
华安中证银行ETF联接A |
1.0285 |
1.1825 |
1.0383 |
1.1923 |
-0.0098 |
-0.94% |
| 2024-06-04 |
160418 |
华安中证银行ETF联接A |
1.0383 |
1.1923 |
1.0344 |
1.1884 |
0.0039 |
0.38% |
| 2024-06-03 |
160418 |
华安中证银行ETF联接A |
1.0344 |
1.1884 |
1.0441 |
1.1981 |
-0.0097 |
-0.93% |
| 2024-05-31 |
160418 |
华安中证银行ETF联接A |
1.0441 |
1.1981 |
1.0422 |
1.1962 |
0.0019 |
0.18% |
| 2024-05-30 |
160418 |
华安中证银行ETF联接A |
1.0422 |
1.1962 |
1.0499 |
1.2039 |
-0.0077 |
-0.73% |
| 2024-05-29 |
160418 |
华安中证银行ETF联接A |
1.0499 |
1.2039 |
1.0580 |
1.2120 |
-0.0081 |
-0.77% |
| 2024-05-28 |
160418 |
华安中证银行ETF联接A |
1.0580 |
1.2120 |
1.0616 |
1.2156 |
-0.0036 |
-0.34% |
| 2024-05-27 |
160418 |
华安中证银行ETF联接A |
1.0616 |
1.2156 |
1.0495 |
1.2035 |
0.0121 |
1.15% |
| 2024-05-24 |
160418 |
华安中证银行ETF联接A |
1.0495 |
1.2035 |
1.0579 |
1.2119 |
-0.0084 |
-0.79% |
| 2024-05-23 |
160418 |
华安中证银行ETF联接A |
1.0579 |
1.2119 |
1.0640 |
1.2180 |
-0.0061 |
-0.57% |
| 2024-05-22 |
160418 |
华安中证银行ETF联接A |
1.0640 |
1.2180 |
1.0597 |
1.2137 |
0.0043 |
0.41% |
| 2024-05-21 |
160418 |
华安中证银行ETF联接A |
1.0597 |
1.2137 |
1.0523 |
1.2063 |
0.0074 |
0.70% |
| 2024-05-20 |
160418 |
华安中证银行ETF联接A |
1.0523 |
1.2063 |
1.0573 |
1.2113 |
-0.0050 |
-0.47% |
| 2024-05-17 |
160418 |
华安中证银行ETF联接A |
1.0573 |
1.2113 |
1.0462 |
1.2002 |
0.0111 |
1.06% |
| 2024-05-16 |
160418 |
华安中证银行ETF联接A |
1.0462 |
1.2002 |
1.0293 |
1.1833 |
0.0169 |
1.64% |
| 2024-05-15 |
160418 |
华安中证银行ETF联接A |
1.0293 |
1.1833 |
1.0300 |
1.1840 |
-0.0007 |
-0.07% |
| 2024-05-14 |
160418 |
华安中证银行ETF联接A |
1.0300 |
1.1840 |
1.0363 |
1.1903 |
-0.0063 |
-0.61% |
| 2024-05-13 |
160418 |
华安中证银行ETF联接A |
1.0363 |
1.1903 |
1.0308 |
1.1848 |
0.0055 |
0.53% |
| 2024-05-10 |
160418 |
华安中证银行ETF联接A |
1.0308 |
1.1848 |
1.0196 |
1.1736 |
0.0112 |
1.10% |
| 2024-05-09 |
160418 |
华安中证银行ETF联接A |
1.0196 |
1.1736 |
1.0176 |
1.1716 |
0.0020 |
0.20% |
| 2024-05-08 |
160418 |
华安中证银行ETF联接A |
1.0176 |
1.1716 |
1.0169 |
1.1709 |
0.0007 |
0.07% |
| 2024-05-07 |
160418 |
华安中证银行ETF联接A |
1.0169 |
1.1709 |
1.0173 |
1.1713 |
-0.0004 |
-0.04% |
| 2024-05-06 |
160418 |
华安中证银行ETF联接A |
1.0173 |
1.1713 |
1.0177 |
1.1717 |
-0.0004 |
-0.04% |
| 2024-04-30 |
160418 |
华安中证银行ETF联接A |
1.0177 |
1.1717 |
1.0135 |
1.1675 |
0.0042 |
0.41% |
| 2024-04-29 |
160418 |
华安中证银行ETF联接A |
1.0135 |
1.1675 |
1.0039 |
1.1579 |
0.0096 |
0.96% |
| 2024-04-25 |
160418 |
华安中证银行ETF联接A |
1.0181 |
1.1721 |
1.0046 |
1.1586 |
0.0135 |
1.34% |
| 2024-04-24 |
160418 |
华安中证银行ETF联接A |
1.0046 |
1.1586 |
1.0075 |
1.1615 |
-0.0029 |
-0.29% |
| 2024-04-23 |
160418 |
华安中证银行ETF联接A |
1.0075 |
1.1615 |
1.0082 |
1.1622 |
-0.0007 |
-0.07% |
| 2024-04-22 |
160418 |
华安中证银行ETF联接A |
1.0082 |
1.1622 |
1.0150 |
1.1690 |
-0.0068 |
-0.67% |
| 2024-04-19 |
160418 |
华安中证银行ETF联接A |
1.0150 |
1.1690 |
1.0165 |
1.1705 |
-0.0015 |
-0.15% |
| 2024-04-18 |
160418 |
华安中证银行ETF联接A |
1.0165 |
1.1705 |
1.0071 |
1.1611 |
0.0094 |
0.93% |
| 2024-04-17 |
160418 |
华安中证银行ETF联接A |
1.0071 |
1.1611 |
0.9915 |
1.1455 |
0.0156 |
1.57% |
| 2024-04-16 |
160418 |
华安中证银行ETF联接A |
0.9915 |
1.1455 |
0.9913 |
1.1453 |
0.0002 |
0.02% |
| 2024-04-15 |
160418 |
华安中证银行ETF联接A |
0.9913 |
1.1453 |
0.9746 |
1.1286 |
0.0167 |
1.71% |
| 2024-04-12 |
160418 |
华安中证银行ETF联接A |
0.9746 |
1.1286 |
0.9796 |
1.1336 |
-0.0050 |
-0.51% |
| 2024-04-11 |
160418 |
华安中证银行ETF联接A |
0.9796 |
1.1336 |
0.9816 |
1.1356 |
-0.0020 |
-0.20% |
| 2024-04-10 |
160418 |
华安中证银行ETF联接A |
0.9816 |
1.1356 |
0.9805 |
1.1345 |
0.0011 |
0.11% |
| 2024-04-09 |
160418 |
华安中证银行ETF联接A |
0.9805 |
1.1345 |
0.9849 |
1.1389 |
-0.0044 |
-0.45% |
| 2024-04-08 |
160418 |
华安中证银行ETF联接A |
0.9849 |
1.1389 |
0.9798 |
1.1338 |
0.0051 |
0.52% |
| 2024-04-03 |
160418 |
华安中证银行ETF联接A |
0.9798 |
1.1338 |
0.9851 |
1.1391 |
-0.0053 |
-0.54% |
| 2024-04-02 |
160418 |
华安中证银行ETF联接A |
0.9851 |
1.1391 |
0.9835 |
1.1375 |
0.0016 |
0.16% |
| 2024-04-01 |
160418 |
华安中证银行ETF联接A |
0.9835 |
1.1375 |
0.9749 |
1.1289 |
0.0086 |
0.88% |
| 2024-03-29 |
160418 |
华安中证银行ETF联接A |
0.9749 |
1.1289 |
0.9743 |
1.1283 |
0.0006 |
0.06% |
| 2024-03-27 |
160418 |
华安中证银行ETF联接A |
0.9869 |
1.1409 |
0.9830 |
1.1370 |
0.0039 |
0.40% |
| 2024-03-26 |
160418 |
华安中证银行ETF联接A |
0.9830 |
1.1370 |
0.9699 |
1.1239 |
0.0131 |
1.35% |
| 2024-03-25 |
160418 |
华安中证银行ETF联接A |
0.9699 |
1.1239 |
0.9661 |
1.1201 |
0.0038 |
0.39% |
| 2024-03-22 |
160418 |
华安中证银行ETF联接A |
0.9661 |
1.1201 |
0.9694 |
1.1234 |
-0.0033 |
-0.34% |
| 2024-03-21 |
160418 |
华安中证银行ETF联接A |
0.9694 |
1.1234 |
0.9628 |
1.1168 |
0.0066 |
0.69% |
| 2024-03-20 |
160418 |
华安中证银行ETF联接A |
0.9628 |
1.1168 |
0.9561 |
1.1101 |
0.0067 |
0.70% |
| 2024-03-19 |
160418 |
华安中证银行ETF联接A |
0.9561 |
1.1101 |
0.9639 |
1.1179 |
-0.0078 |
-0.81% |
| 2024-03-15 |
160418 |
华安中证银行ETF联接A |
0.9661 |
1.1201 |
0.9599 |
1.1139 |
0.0062 |
0.65% |
| 2024-03-14 |
160418 |
华安中证银行ETF联接A |
0.9599 |
1.1139 |
0.9613 |
1.1153 |
-0.0014 |
-0.15% |
| 2024-03-13 |
160418 |
华安中证银行ETF联接A |
0.9613 |
1.1153 |
0.9687 |
1.1227 |
-0.0074 |
-0.76% |
| 2024-03-12 |
160418 |
华安中证银行ETF联接A |
0.9687 |
1.1227 |
0.9766 |
1.1306 |
-0.0079 |
-0.81% |
| 2024-03-11 |
160418 |
华安中证银行ETF联接A |
0.9766 |
1.1306 |
0.9790 |
1.1330 |
-0.0024 |
-0.25% |
| 2024-03-08 |
160418 |
华安中证银行ETF联接A |
0.9790 |
1.1330 |
0.9804 |
1.1344 |
-0.0014 |
-0.14% |
| 2024-03-07 |
160418 |
华安中证银行ETF联接A |
0.9804 |
1.1344 |
0.9767 |
1.1307 |
0.0037 |
0.38% |
| 2024-03-06 |
160418 |
华安中证银行ETF联接A |
0.9767 |
1.1307 |
0.9844 |
1.1384 |
-0.0077 |
-0.78% |
| 2024-03-05 |
160418 |
华安中证银行ETF联接A |
0.9844 |
1.1384 |
0.9680 |
1.1220 |
0.0164 |
1.69% |
| 2024-03-04 |
160418 |
华安中证银行ETF联接A |
0.9680 |
1.1220 |
0.9759 |
1.1299 |
-0.0079 |
-0.81% |
| 2024-03-01 |
160418 |
华安中证银行ETF联接A |
0.9759 |
1.1299 |
0.9771 |
1.1311 |
-0.0012 |
-0.12% |
| 2024-02-29 |
160418 |
华安中证银行ETF联接A |
0.9771 |
1.1311 |
0.9731 |
1.1271 |
0.0040 |
0.41% |
| 2024-02-28 |
160418 |
华安中证银行ETF联接A |
0.9731 |
1.1271 |
0.9754 |
1.1294 |
-0.0023 |
-0.24% |
| 2024-02-27 |
160418 |
华安中证银行ETF联接A |
0.9754 |
1.1294 |
0.9747 |
1.1287 |
0.0007 |
0.07% |
| 2024-02-26 |
160418 |
华安中证银行ETF联接A |
0.9747 |
1.1287 |
0.9983 |
1.1523 |
-0.0236 |
-2.36% |
| 2024-02-23 |
160418 |
华安中证银行ETF联接A |
0.9983 |
1.1523 |
0.9932 |
1.1472 |
0.0051 |
0.51% |
| 2024-02-22 |
160418 |
华安中证银行ETF联接A |
0.9932 |
1.1472 |
0.9923 |
1.1463 |
0.0009 |
0.09% |
| 2024-02-21 |
160418 |
华安中证银行ETF联接A |
0.9923 |
1.1463 |
0.9680 |
1.1220 |
0.0243 |
2.51% |
| 2024-02-20 |
160418 |
华安中证银行ETF联接A |
0.9680 |
1.1220 |
0.9613 |
1.1153 |
0.0067 |
0.70% |
| 2024-02-19 |
160418 |
华安中证银行ETF联接A |
0.9613 |
1.1153 |
0.9446 |
1.0986 |
0.0167 |
1.77% |
