华安中证银行ETF(银行股)基金净值查询(516210)
今天最新净值
1.2515
-0.0038 -0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.1664
0.0054 0.4627%
- 累计净值：1.2515
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3553亿
- 最近资产：1.24亿元
- 基金公司：
- 基金经理：苏卿云
近一季,华安中证银行ETF(516210)基金累计收益率3.38%
| 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 |
516210 |
华安中证银行ETF |
1.2530 |
1.2530 |
1.2515 |
1.2515 |
0.0015 |
0.12% |
| 2025-02-07 |
516210 |
华安中证银行ETF |
1.2515 |
1.2515 |
1.2553 |
1.2553 |
-0.0038 |
-0.30% |
| 2025-02-06 |
516210 |
华安中证银行ETF |
1.2553 |
1.2553 |
1.2550 |
1.2550 |
0.0003 |
0.02% |
| 2025-02-05 |
516210 |
华安中证银行ETF |
1.2550 |
1.2550 |
1.2755 |
1.2755 |
-0.0205 |
-1.61% |
| 2025-01-27 |
516210 |
华安中证银行ETF |
1.2755 |
1.2755 |
1.2582 |
1.2582 |
0.0173 |
1.37% |
| 2025-01-22 |
516210 |
华安中证银行ETF |
1.2258 |
1.2258 |
1.2472 |
1.2472 |
-0.0214 |
-1.72% |
| 2025-01-14 |
516210 |
华安中证银行ETF |
1.2387 |
1.2387 |
1.2224 |
1.2224 |
0.0163 |
1.33% |
| 2025-01-13 |
516210 |
华安中证银行ETF |
1.2224 |
1.2224 |
1.2362 |
1.2362 |
-0.0138 |
-1.12% |
| 2025-01-10 |
516210 |
华安中证银行ETF |
1.2362 |
1.2362 |
1.2420 |
1.2420 |
-0.0058 |
-0.47% |
| 2025-01-09 |
516210 |
华安中证银行ETF |
1.2420 |
1.2420 |
1.2522 |
1.2522 |
-0.0102 |
-0.81% |
|
|
| 2025-01-08 |
516210 |
华安中证银行ETF |
1.2522 |
1.2522 |
1.2419 |
1.2419 |
0.0103 |
0.83% |
| 2025-01-07 |
516210 |
华安中证银行ETF |
1.2419 |
1.2419 |
1.2339 |
1.2339 |
0.0080 |
0.65% |
| 2025-01-06 |
516210 |
华安中证银行ETF |
1.2339 |
1.2339 |
1.2243 |
1.2243 |
0.0096 |
0.78% |
| 2025-01-03 |
516210 |
华安中证银行ETF |
1.2243 |
1.2243 |
1.2329 |
1.2329 |
-0.0086 |
-0.70% |
| 2025-01-02 |
516210 |
华安中证银行ETF |
1.2329 |
1.2329 |
1.2601 |
1.2601 |
-0.0272 |
-2.16% |
| 2024-12-31 |
516210 |
华安中证银行ETF |
1.2601 |
1.2601 |
1.2739 |
1.2739 |
-0.0138 |
-1.08% |
| 2024-12-26 |
516210 |
华安中证银行ETF |
1.2592 |
1.2592 |
1.2619 |
1.2619 |
-0.0027 |
-0.21% |
| 2024-12-25 |
516210 |
华安中证银行ETF |
1.2619 |
1.2619 |
1.2484 |
1.2484 |
0.0135 |
1.08% |
| 2024-12-24 |
516210 |
华安中证银行ETF |
1.2484 |
1.2484 |
1.2323 |
1.2323 |
0.0161 |
1.31% |
| 2024-12-23 |
516210 |
华安中证银行ETF |
1.2323 |
1.2323 |
1.2123 |
1.2123 |
0.0200 |
1.65% |
| 2024-12-20 |
516210 |
华安中证银行ETF |
1.2123 |
1.2123 |
1.2138 |
1.2138 |
-0.0015 |
-0.12% |
| 2024-12-19 |
516210 |
华安中证银行ETF |
1.2138 |
1.2138 |
1.2251 |
1.2251 |
-0.0113 |
-0.92% |
| 2024-12-18 |
516210 |
华安中证银行ETF |
1.2251 |
1.2251 |
1.2112 |
1.2112 |
0.0139 |
1.15% |
| 2024-12-17 |
516210 |
华安中证银行ETF |
1.2112 |
1.2112 |
1.2139 |
1.2139 |
-0.0027 |
-0.22% |
| 2024-12-16 |
516210 |
华安中证银行ETF |
1.2139 |
1.2139 |
1.2026 |
1.2026 |
0.0113 |
0.94% |
|
|
| 2024-12-13 |
516210 |
华安中证银行ETF |
1.2026 |
1.2026 |
1.2268 |
1.2268 |
-0.0242 |
-1.97% |
| 2024-12-12 |
516210 |
华安中证银行ETF |
1.2268 |
1.2268 |
1.2115 |
1.2115 |
0.0153 |
1.26% |
| 2024-12-11 |
516210 |
华安中证银行ETF |
1.2115 |
1.2115 |
1.2258 |
1.2258 |
-0.0143 |
-1.17% |
| 2024-12-10 |
516210 |
华安中证银行ETF |
1.2258 |
1.2258 |
1.2124 |
1.2124 |
0.0134 |
1.11% |
| 2024-12-09 |
516210 |
华安中证银行ETF |
1.2124 |
1.2124 |
1.2088 |
1.2088 |
0.0036 |
0.30% |
| 2024-12-06 |
516210 |
华安中证银行ETF |
1.2088 |
1.2088 |
1.1950 |
1.1950 |
0.0138 |
1.15% |
| 2024-12-05 |
516210 |
华安中证银行ETF |
1.1950 |
1.1950 |
1.1973 |
1.1973 |
-0.0023 |
-0.19% |
| 2024-12-04 |
516210 |
华安中证银行ETF |
1.1973 |
1.1973 |
1.1958 |
1.1958 |
0.0015 |
0.13% |
| 2024-12-03 |
516210 |
华安中证银行ETF |
1.1958 |
1.1958 |
1.1776 |
1.1776 |
0.0182 |
1.55% |
| 2024-12-02 |
516210 |
华安中证银行ETF |
1.1776 |
1.1776 |
1.1819 |
1.1819 |
-0.0043 |
-0.36% |
| 2024-11-29 |
516210 |
华安中证银行ETF |
1.1819 |
1.1819 |
1.1818 |
1.1818 |
0.0001 |
0.01% |
| 2024-11-28 |
516210 |
华安中证银行ETF |
1.1818 |
1.1818 |
1.1838 |
1.1838 |
-0.0020 |
-0.17% |
| 2024-11-27 |
516210 |
华安中证银行ETF |
1.1838 |
1.1838 |
1.1718 |
1.1718 |
0.0120 |
1.02% |
| 2024-11-26 |
516210 |
华安中证银行ETF |
1.1718 |
1.1718 |
1.1610 |
1.1610 |
0.0108 |
0.93% |
| 2024-11-25 |
516210 |
华安中证银行ETF |
1.1610 |
1.1610 |
1.1592 |
1.1592 |
0.0018 |
0.16% |
| 2024-11-22 |
516210 |
华安中证银行ETF |
1.1592 |
1.1592 |
1.1850 |
1.1850 |
-0.0258 |
-2.18% |
| 2024-11-21 |
516210 |
华安中证银行ETF |
1.1850 |
1.1850 |
1.1865 |
1.1865 |
-0.0015 |
-0.13% |
| 2024-11-20 |
516210 |
华安中证银行ETF |
1.1865 |
1.1865 |
1.1922 |
1.1922 |
-0.0057 |
-0.48% |
| 2024-11-19 |
516210 |
华安中证银行ETF |
1.1922 |
1.1922 |
1.1954 |
1.1954 |
-0.0032 |
-0.27% |
| 2024-11-18 |
516210 |
华安中证银行ETF |
1.1954 |
1.1954 |
1.1721 |
1.1721 |
0.0233 |
1.99% |
| 2024-11-15 |
516210 |
华安中证银行ETF |
1.1721 |
1.1721 |
1.1762 |
1.1762 |
-0.0041 |
-0.35% |
| 2024-11-14 |
516210 |
华安中证银行ETF |
1.1762 |
1.1762 |
1.1737 |
1.1737 |
0.0025 |
0.21% |
| 2024-11-13 |
516210 |
华安中证银行ETF |
1.1737 |
1.1737 |
1.1662 |
1.1662 |
0.0075 |
0.64% |
| 2024-11-12 |
516210 |
华安中证银行ETF |
1.1662 |
1.1662 |
1.1775 |
1.1775 |
-0.0113 |
-0.96% |
| 2024-11-11 |
516210 |
华安中证银行ETF |
1.1775 |
1.1775 |
1.1941 |
1.1941 |
-0.0166 |
-1.39% |
