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
1.3309
-0.0084 -0.63%
2026-09-17
盘中实时估值(仅供参考)
1.2788
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.3309
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7403亿
- 最近资产：0.92亿
- 基金公司：
- 基金经理：苏卿云
近半年华安中证银行ETF联接C|华安中证银行指数C基金净值查询
近半年,华安中证银行ETF联接C(014983)基金累计收益率3.75%
| 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 |
| 2026-09-17 |
014983 |
华安中证银行ETF联接C |
1.3268 |
1.3268 |
1.3309 |
1.3309 |
-0.0041 |
-0.31% |
| 2026-09-16 |
014983 |
华安中证银行ETF联接C |
1.3309 |
1.3309 |
1.3393 |
1.3393 |
-0.0084 |
-0.63% |
| 2026-09-15 |
014983 |
华安中证银行ETF联接C |
1.3393 |
1.3393 |
1.3549 |
1.3549 |
-0.0156 |
-1.16% |
| 2026-09-14 |
014983 |
华安中证银行ETF联接C |
1.3549 |
1.3549 |
1.3448 |
1.3448 |
0.0101 |
0.75% |
| 2026-09-11 |
014983 |
华安中证银行ETF联接C |
1.3448 |
1.3448 |
1.3507 |
1.3507 |
-0.0059 |
-0.44% |
| 2026-09-10 |
014983 |
华安中证银行ETF联接C |
1.3507 |
1.3507 |
1.3318 |
1.3318 |
0.0189 |
1.42% |
| 2026-09-09 |
014983 |
华安中证银行ETF联接C |
1.3318 |
1.3318 |
1.3295 |
1.3295 |
0.0023 |
0.17% |
| 2026-09-08 |
014983 |
华安中证银行ETF联接C |
1.3295 |
1.3295 |
1.3250 |
1.3250 |
0.0045 |
0.34% |
| 2026-09-07 |
014983 |
华安中证银行ETF联接C |
1.3250 |
1.3250 |
1.3434 |
1.3434 |
-0.0184 |
-1.39% |
| 2026-09-04 |
014983 |
华安中证银行ETF联接C |
1.3434 |
1.3434 |
1.3322 |
1.3322 |
0.0112 |
0.84% |
|
|
| 2026-09-03 |
014983 |
华安中证银行ETF联接C |
1.3322 |
1.3322 |
1.3385 |
1.3385 |
-0.0063 |
-0.47% |
| 2026-09-02 |
014983 |
华安中证银行ETF联接C |
1.3385 |
1.3385 |
1.3381 |
1.3381 |
0.0004 |
0.03% |
| 2026-09-01 |
014983 |
华安中证银行ETF联接C |
1.3381 |
1.3381 |
1.3151 |
1.3151 |
0.0230 |
1.75% |
| 2026-08-31 |
014983 |
华安中证银行ETF联接C |
1.3151 |
1.3151 |
1.2951 |
1.2951 |
0.0200 |
1.54% |
| 2026-08-28 |
014983 |
华安中证银行ETF联接C |
1.2951 |
1.2951 |
1.3013 |
1.3013 |
-0.0062 |
-0.48% |
| 2026-08-27 |
014983 |
华安中证银行ETF联接C |
1.3013 |
1.3013 |
1.3142 |
1.3142 |
-0.0129 |
-0.99% |
| 2026-08-26 |
014983 |
华安中证银行ETF联接C |
1.3142 |
1.3142 |
1.3048 |
1.3048 |
0.0094 |
0.72% |
| 2026-08-25 |
014983 |
华安中证银行ETF联接C |
1.3048 |
1.3048 |
1.3126 |
1.3126 |
-0.0078 |
-0.59% |
| 2026-08-24 |
014983 |
华安中证银行ETF联接C |
1.3126 |
1.3126 |
1.2966 |
1.2966 |
0.0160 |
1.23% |
| 2026-08-21 |
014983 |
华安中证银行ETF联接C |
1.2966 |
1.2966 |
1.3002 |
1.3002 |
-0.0036 |
-0.28% |
| 2026-08-20 |
014983 |
华安中证银行ETF联接C |
1.3002 |
1.3002 |
1.2956 |
1.2956 |
0.0046 |
0.36% |
| 2026-08-19 |
014983 |
华安中证银行ETF联接C |
1.2956 |
1.2956 |
1.2744 |
1.2744 |
0.0212 |
1.66% |
| 2026-08-18 |
014983 |
华安中证银行ETF联接C |
1.2744 |
1.2744 |
1.2669 |
1.2669 |
0.0075 |
0.59% |
| 2026-08-17 |
014983 |
华安中证银行ETF联接C |
1.2669 |
1.2669 |
1.2696 |
1.2696 |
-0.0027 |
-0.21% |
| 2026-08-14 |
014983 |
华安中证银行ETF联接C |
1.2696 |
1.2696 |
1.2764 |
1.2764 |
-0.0068 |
-0.53% |
|
|
| 2026-08-13 |
014983 |
华安中证银行ETF联接C |
1.2764 |
1.2764 |
1.2708 |
1.2708 |
0.0056 |
0.44% |
| 2026-08-12 |
014983 |
华安中证银行ETF联接C |
1.2708 |
1.2708 |
1.2750 |
1.2750 |
-0.0042 |
-0.33% |
| 2026-08-11 |
014983 |
华安中证银行ETF联接C |
1.2750 |
1.2750 |
1.2758 |
1.2758 |
-0.0008 |
-0.06% |
| 2026-08-10 |
014983 |
华安中证银行ETF联接C |
1.2758 |
1.2758 |
1.2709 |
1.2709 |
0.0049 |
0.39% |
| 2026-08-07 |
014983 |
华安中证银行ETF联接C |
1.2709 |
1.2709 |
1.2788 |
1.2788 |
-0.0079 |
-0.62% |
| 2026-08-06 |
014983 |
华安中证银行ETF联接C |
1.2788 |
1.2788 |
1.2747 |
1.2747 |
0.0041 |
0.32% |
| 2026-08-05 |
014983 |
华安中证银行ETF联接C |
1.2747 |
1.2747 |
1.2879 |
1.2879 |
-0.0132 |
-1.04% |
| 2026-08-04 |
014983 |
华安中证银行ETF联接C |
1.2879 |
1.2879 |
1.3208 |
1.3208 |
-0.0329 |
-2.55% |
| 2026-08-03 |
014983 |
华安中证银行ETF联接C |
1.3208 |
1.3208 |
1.3145 |
1.3145 |
0.0063 |
0.48% |
| 2026-07-31 |
014983 |
华安中证银行ETF联接C |
1.3145 |
1.3145 |
1.3314 |
1.3314 |
-0.0169 |
-1.29% |
| 2026-07-30 |
014983 |
华安中证银行ETF联接C |
1.3314 |
1.3314 |
1.3005 |
1.3005 |
0.0309 |
2.38% |
| 2026-07-29 |
014983 |
华安中证银行ETF联接C |
1.3005 |
1.3005 |
1.2984 |
1.2984 |
0.0021 |
0.16% |
| 2026-07-28 |
014983 |
华安中证银行ETF联接C |
1.2984 |
1.2984 |
1.2805 |
1.2805 |
0.0179 |
1.40% |
| 2026-07-27 |
014983 |
华安中证银行ETF联接C |
1.2805 |
1.2805 |
1.2804 |
1.2804 |
0.0001 |
0.01% |
| 2026-07-24 |
014983 |
华安中证银行ETF联接C |
1.2804 |
1.2804 |
1.2769 |
1.2769 |
0.0035 |
0.27% |
| 2026-07-23 |
014983 |
华安中证银行ETF联接C |
1.2769 |
1.2769 |
1.2703 |
1.2703 |
0.0066 |
0.52% |
| 2026-07-22 |
014983 |
华安中证银行ETF联接C |
1.2703 |
1.2703 |
1.2571 |
1.2571 |
0.0132 |
1.05% |
| 2026-07-21 |
014983 |
华安中证银行ETF联接C |
1.2571 |
1.2571 |
1.2828 |
1.2828 |
-0.0257 |
-2.04% |
| 2026-07-20 |
014983 |
华安中证银行ETF联接C |
1.2828 |
1.2828 |
1.2565 |
1.2565 |
0.0263 |
2.09% |
| 2026-07-17 |
014983 |
华安中证银行ETF联接C |
1.2565 |
1.2565 |
1.2471 |
1.2471 |
0.0094 |
0.75% |
| 2026-07-16 |
014983 |
华安中证银行ETF联接C |
1.2471 |
1.2471 |
1.2574 |
1.2574 |
-0.0103 |
-0.82% |
| 2026-07-15 |
014983 |
华安中证银行ETF联接C |
1.2574 |
1.2574 |
1.2440 |
1.2440 |
0.0134 |
1.08% |
| 2026-07-14 |
014983 |
华安中证银行ETF联接C |
1.2440 |
1.2440 |
1.2423 |
1.2423 |
0.0017 |
0.14% |
| 2026-07-13 |
014983 |
华安中证银行ETF联接C |
1.2423 |
1.2423 |
1.2218 |
1.2218 |
0.0205 |
1.68% |
| 2026-07-10 |
014983 |
华安中证银行ETF联接C |
1.2218 |
1.2218 |
1.2147 |
1.2147 |
0.0071 |
0.58% |
| 2026-07-09 |
014983 |
华安中证银行ETF联接C |
1.2147 |
1.2147 |
1.2246 |
1.2246 |
-0.0099 |
-0.81% |
| 2026-07-08 |
014983 |
华安中证银行ETF联接C |
1.2246 |
1.2246 |
1.2142 |
1.2142 |
0.0104 |
0.86% |
| 2026-07-07 |
014983 |
华安中证银行ETF联接C |
1.2142 |
1.2142 |
1.2126 |
1.2126 |
0.0016 |
0.13% |
| 2026-07-06 |
014983 |
华安中证银行ETF联接C |
1.2126 |
1.2126 |
1.1916 |
1.1916 |
0.0210 |
1.76% |
| 2026-07-03 |
014983 |
华安中证银行ETF联接C |
1.1916 |
1.1916 |
1.1921 |
1.1921 |
-0.0005 |
-0.04% |
| 2026-07-02 |
014983 |
华安中证银行ETF联接C |
1.1921 |
1.1921 |
1.1787 |
1.1787 |
0.0134 |
1.14% |
| 2026-07-01 |
014983 |
华安中证银行ETF联接C |
1.1787 |
1.1787 |
1.1712 |
1.1712 |
0.0075 |
0.64% |
| 2026-06-30 |
014983 |
华安中证银行ETF联接C |
1.1712 |
1.1712 |
1.1973 |
1.1973 |
-0.0261 |
-2.23% |
| 2026-06-29 |
014983 |
华安中证银行ETF联接C |
1.1973 |
1.1973 |
1.1923 |
1.1923 |
0.0050 |
0.42% |
| 2026-06-26 |
014983 |
华安中证银行ETF联接C |
1.1923 |
1.1923 |
1.2018 |
1.2018 |
-0.0095 |
-0.79% |
| 2026-06-25 |
014983 |
华安中证银行ETF联接C |
1.2018 |
1.2018 |
1.2116 |
1.2116 |
-0.0098 |
-0.81% |
| 2026-06-24 |
014983 |
华安中证银行ETF联接C |
1.2116 |
1.2116 |
1.2397 |
1.2397 |
-0.0281 |
-2.32% |
| 2026-06-23 |
014983 |
华安中证银行ETF联接C |
1.2397 |
1.2397 |
1.2277 |
1.2277 |
0.0120 |
0.98% |
| 2026-06-22 |
014983 |
华安中证银行ETF联接C |
1.2277 |
1.2277 |
1.2191 |
1.2191 |
0.0086 |
0.71% |
| 2026-06-18 |
014983 |
华安中证银行ETF联接C |
1.2191 |
1.2191 |
1.2493 |
1.2493 |
-0.0302 |
-2.48% |
| 2026-06-17 |
014983 |
华安中证银行ETF联接C |
1.2493 |
1.2493 |
1.2599 |
1.2599 |
-0.0106 |
-0.84% |
| 2026-06-16 |
014983 |
华安中证银行ETF联接C |
1.2599 |
1.2599 |
1.2744 |
1.2744 |
-0.0145 |
-1.14% |
| 2026-06-15 |
014983 |
华安中证银行ETF联接C |
1.2744 |
1.2744 |
1.2924 |
1.2924 |
-0.0180 |
-1.41% |
| 2026-06-12 |
014983 |
华安中证银行ETF联接C |
1.2924 |
1.2924 |
1.2752 |
1.2752 |
0.0172 |
1.35% |
| 2026-06-11 |
014983 |
华安中证银行ETF联接C |
1.2752 |
1.2752 |
1.2786 |
1.2786 |
-0.0034 |
-0.27% |
| 2026-06-10 |
014983 |
华安中证银行ETF联接C |
1.2786 |
1.2786 |
1.2600 |
1.2600 |
0.0186 |
1.48% |
| 2026-06-09 |
014983 |
华安中证银行ETF联接C |
1.2600 |
1.2600 |
1.2540 |
1.2540 |
0.0060 |
0.48% |
| 2026-06-08 |
014983 |
华安中证银行ETF联接C |
1.2540 |
1.2540 |
1.2467 |
1.2467 |
0.0073 |
0.59% |
| 2026-06-05 |
014983 |
华安中证银行ETF联接C |
1.2467 |
1.2467 |
1.2318 |
1.2318 |
0.0149 |
1.21% |
| 2026-06-04 |
014983 |
华安中证银行ETF联接C |
1.2318 |
1.2318 |
1.2446 |
1.2446 |
-0.0128 |
-1.03% |
| 2026-06-03 |
014983 |
华安中证银行ETF联接C |
1.2446 |
1.2446 |
1.2554 |
1.2554 |
-0.0108 |
-0.86% |
| 2026-06-02 |
014983 |
华安中证银行ETF联接C |
1.2554 |
1.2554 |
1.2487 |
1.2487 |
0.0067 |
0.54% |
| 2026-06-01 |
014983 |
华安中证银行ETF联接C |
1.2487 |
1.2487 |
1.2353 |
1.2353 |
0.0134 |
1.08% |
| 2026-05-29 |
014983 |
华安中证银行ETF联接C |
1.2353 |
1.2353 |
1.2148 |
1.2148 |
0.0205 |
1.69% |
| 2026-05-28 |
014983 |
华安中证银行ETF联接C |
1.2148 |
1.2148 |
1.2222 |
1.2222 |
-0.0074 |
-0.61% |
| 2026-05-27 |
014983 |
华安中证银行ETF联接C |
1.2222 |
1.2222 |
1.2258 |
1.2258 |
-0.0036 |
-0.29% |
| 2026-05-26 |
014983 |
华安中证银行ETF联接C |
1.2258 |
1.2258 |
1.2233 |
1.2233 |
0.0025 |
0.20% |
| 2026-05-25 |
014983 |
华安中证银行ETF联接C |
1.2233 |
1.2233 |
1.2234 |
1.2234 |
-0.0001 |
-0.01% |
| 2026-05-22 |
014983 |
华安中证银行ETF联接C |
1.2234 |
1.2234 |
1.2257 |
1.2257 |
-0.0023 |
-0.19% |
| 2026-05-21 |
014983 |
华安中证银行ETF联接C |
1.2257 |
1.2257 |
1.2231 |
1.2231 |
0.0026 |
0.21% |
| 2026-05-20 |
014983 |
华安中证银行ETF联接C |
1.2231 |
1.2231 |
1.2333 |
1.2333 |
-0.0102 |
-0.83% |
| 2026-05-19 |
014983 |
华安中证银行ETF联接C |
1.2333 |
1.2333 |
1.2290 |
1.2290 |
0.0043 |
0.35% |
| 2026-05-18 |
014983 |
华安中证银行ETF联接C |
1.2290 |
1.2290 |
1.2402 |
1.2402 |
-0.0112 |
-0.90% |
| 2026-05-15 |
014983 |
华安中证银行ETF联接C |
1.2402 |
1.2402 |
1.2454 |
1.2454 |
-0.0052 |
-0.42% |
| 2026-05-14 |
014983 |
华安中证银行ETF联接C |
1.2454 |
1.2454 |
1.2427 |
1.2427 |
0.0027 |
0.22% |
| 2026-05-13 |
014983 |
华安中证银行ETF联接C |
1.2427 |
1.2427 |
1.2446 |
1.2446 |
-0.0019 |
-0.15% |
| 2026-05-12 |
014983 |
华安中证银行ETF联接C |
1.2446 |
1.2446 |
1.2473 |
1.2473 |
-0.0027 |
-0.22% |
| 2026-05-11 |
014983 |
华安中证银行ETF联接C |
1.2473 |
1.2473 |
1.2479 |
1.2479 |
-0.0006 |
-0.05% |
| 2026-05-08 |
014983 |
华安中证银行ETF联接C |
1.2479 |
1.2479 |
1.2487 |
1.2487 |
-0.0008 |
-0.06% |
| 2026-04-30 |
014983 |
华安中证银行ETF联接C |
1.2625 |
1.2625 |
1.2712 |
1.2712 |
-0.0087 |
-0.68% |
| 2026-04-29 |
014983 |
华安中证银行ETF联接C |
1.2712 |
1.2712 |
1.2754 |
1.2754 |
-0.0042 |
-0.33% |
| 2026-04-28 |
014983 |
华安中证银行ETF联接C |
1.2754 |
1.2754 |
1.2707 |
1.2707 |
0.0047 |
0.37% |
| 2026-04-27 |
014983 |
华安中证银行ETF联接C |
1.2707 |
1.2707 |
1.2749 |
1.2749 |
-0.0042 |
-0.33% |
| 2026-04-24 |
014983 |
华安中证银行ETF联接C |
1.2749 |
1.2749 |
1.2783 |
1.2783 |
-0.0034 |
-0.27% |
| 2026-04-23 |
014983 |
华安中证银行ETF联接C |
1.2783 |
1.2783 |
1.2741 |
1.2741 |
0.0042 |
0.33% |
| 2026-04-22 |
014983 |
华安中证银行ETF联接C |
1.2741 |
1.2741 |
1.2823 |
1.2823 |
-0.0082 |
-0.64% |
| 2026-04-21 |
014983 |
华安中证银行ETF联接C |
1.2823 |
1.2823 |
1.2779 |
1.2779 |
0.0044 |
0.34% |
| 2026-04-20 |
014983 |
华安中证银行ETF联接C |
1.2779 |
1.2779 |
1.2659 |
1.2659 |
0.0120 |
0.95% |
| 2026-04-17 |
014983 |
华安中证银行ETF联接C |
1.2659 |
1.2659 |
1.2708 |
1.2708 |
-0.0049 |
-0.39% |
| 2026-04-16 |
014983 |
华安中证银行ETF联接C |
1.2708 |
1.2708 |
1.2753 |
1.2753 |
-0.0045 |
-0.35% |
| 2026-04-15 |
014983 |
华安中证银行ETF联接C |
1.2753 |
1.2753 |
1.2629 |
1.2629 |
0.0124 |
0.98% |
| 2026-04-14 |
014983 |
华安中证银行ETF联接C |
1.2629 |
1.2629 |
1.2529 |
1.2529 |
0.0100 |
0.80% |
| 2026-04-13 |
014983 |
华安中证银行ETF联接C |
1.2529 |
1.2529 |
1.2530 |
1.2530 |
-0.0001 |
-0.01% |
| 2026-04-10 |
014983 |
华安中证银行ETF联接C |
1.2530 |
1.2530 |
1.2546 |
1.2546 |
-0.0016 |
-0.13% |
| 2026-04-09 |
014983 |
华安中证银行ETF联接C |
1.2546 |
1.2546 |
1.2645 |
1.2645 |
-0.0099 |
-0.78% |
| 2026-04-08 |
014983 |
华安中证银行ETF联接C |
1.2645 |
1.2645 |
1.2552 |
1.2552 |
0.0093 |
0.74% |
| 2026-04-07 |
014983 |
华安中证银行ETF联接C |
1.2552 |
1.2552 |
1.2662 |
1.2662 |
-0.0110 |
-0.87% |
| 2026-04-03 |
014983 |
华安中证银行ETF联接C |
1.2662 |
1.2662 |
1.2797 |
1.2797 |
-0.0135 |
-1.05% |
| 2026-04-02 |
014983 |
华安中证银行ETF联接C |
1.2797 |
1.2797 |
1.2734 |
1.2734 |
0.0063 |
0.49% |
| 2026-04-01 |
014983 |
华安中证银行ETF联接C |
1.2734 |
1.2734 |
1.2721 |
1.2721 |
0.0013 |
0.10% |
| 2026-03-31 |
014983 |
华安中证银行ETF联接C |
1.2721 |
1.2721 |
1.2646 |
1.2646 |
0.0075 |
0.59% |
| 2026-03-30 |
014983 |
华安中证银行ETF联接C |
1.2646 |
1.2646 |
1.2589 |
1.2589 |
0.0057 |
0.45% |
| 2026-03-27 |
014983 |
华安中证银行ETF联接C |
1.2589 |
1.2589 |
1.2648 |
1.2648 |
-0.0059 |
-0.47% |
| 2026-03-26 |
014983 |
华安中证银行ETF联接C |
1.2648 |
1.2648 |
1.2604 |
1.2604 |
0.0044 |
0.35% |
| 2026-03-25 |
014983 |
华安中证银行ETF联接C |
1.2604 |
1.2604 |
1.2532 |
1.2532 |
0.0072 |
0.57% |
| 2026-03-24 |
014983 |
华安中证银行ETF联接C |
1.2532 |
1.2532 |
1.2294 |
1.2294 |
0.0238 |
1.94% |
| 2026-03-23 |
014983 |
华安中证银行ETF联接C |
1.2294 |
1.2294 |
1.2677 |
1.2677 |
-0.0383 |
-3.02% |
| 2026-03-20 |
014983 |
华安中证银行ETF联接C |
1.2677 |
1.2677 |
1.2710 |
1.2710 |
-0.0033 |
-0.26% |
| 2026-03-19 |
014983 |
华安中证银行ETF联接C |
1.2710 |
1.2710 |
1.2735 |
1.2735 |
-0.0025 |
-0.20% |
| 2026-03-18 |
014983 |
华安中证银行ETF联接C |
1.2735 |
1.2735 |
1.2788 |
1.2788 |
-0.0053 |
-0.41% |
