华安深证100ETF发起式联接A基金净值查询(017637)
今天最新净值
1.4702
0.0133 0.91%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4702
- 成立日期：2024-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0986亿
- 最近资产：0.16亿元
- 基金公司：华安基金
- 基金经理：刘璇子
近半年华安深证100ETF发起式联接A基金净值查询
近半年,华安深证100ETF发起式联接A(017637)基金累计收益率-1.69%
| 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 |
017637 |
华安深证100ETF发起式联接A |
1.4667 |
1.4667 |
1.4702 |
1.4702 |
-0.0035 |
-0.24% |
| 2026-09-16 |
017637 |
华安深证100ETF发起式联接A |
1.4702 |
1.4702 |
1.4569 |
1.4569 |
0.0133 |
0.91% |
| 2026-09-15 |
017637 |
华安深证100ETF发起式联接A |
1.4569 |
1.4569 |
1.4717 |
1.4717 |
-0.0148 |
-1.01% |
| 2026-09-14 |
017637 |
华安深证100ETF发起式联接A |
1.4717 |
1.4717 |
1.4877 |
1.4877 |
-0.0160 |
-1.08% |
| 2026-09-11 |
017637 |
华安深证100ETF发起式联接A |
1.4877 |
1.4877 |
1.4944 |
1.4944 |
-0.0067 |
-0.45% |
| 2026-09-10 |
017637 |
华安深证100ETF发起式联接A |
1.4944 |
1.4944 |
1.5068 |
1.5068 |
-0.0124 |
-0.82% |
| 2026-09-09 |
017637 |
华安深证100ETF发起式联接A |
1.5068 |
1.5068 |
1.5009 |
1.5009 |
0.0059 |
0.39% |
| 2026-09-08 |
017637 |
华安深证100ETF发起式联接A |
1.5009 |
1.5009 |
1.5133 |
1.5133 |
-0.0124 |
-0.82% |
| 2026-09-07 |
017637 |
华安深证100ETF发起式联接A |
1.5133 |
1.5133 |
1.4857 |
1.4857 |
0.0276 |
1.86% |
| 2026-09-04 |
017637 |
华安深证100ETF发起式联接A |
1.4857 |
1.4857 |
1.4898 |
1.4898 |
-0.0041 |
-0.28% |
|
|
| 2026-09-03 |
017637 |
华安深证100ETF发起式联接A |
1.4898 |
1.4898 |
1.4909 |
1.4909 |
-0.0011 |
-0.07% |
| 2026-09-02 |
017637 |
华安深证100ETF发起式联接A |
1.4909 |
1.4909 |
1.5192 |
1.5192 |
-0.0283 |
-1.90% |
| 2026-09-01 |
017637 |
华安深证100ETF发起式联接A |
1.5192 |
1.5192 |
1.5318 |
1.5318 |
-0.0126 |
-0.82% |
| 2026-08-31 |
017637 |
华安深证100ETF发起式联接A |
1.5318 |
1.5318 |
1.5295 |
1.5295 |
0.0023 |
0.15% |
| 2026-08-28 |
017637 |
华安深证100ETF发起式联接A |
1.5295 |
1.5295 |
1.5415 |
1.5415 |
-0.0120 |
-0.78% |
| 2026-08-27 |
017637 |
华安深证100ETF发起式联接A |
1.5415 |
1.5415 |
1.5298 |
1.5298 |
0.0117 |
0.76% |
| 2026-08-26 |
017637 |
华安深证100ETF发起式联接A |
1.5298 |
1.5298 |
1.5196 |
1.5196 |
0.0102 |
0.67% |
| 2026-08-25 |
017637 |
华安深证100ETF发起式联接A |
1.5196 |
1.5196 |
1.5275 |
1.5275 |
-0.0079 |
-0.52% |
| 2026-08-24 |
017637 |
华安深证100ETF发起式联接A |
1.5275 |
1.5275 |
1.5604 |
1.5604 |
-0.0329 |
-2.11% |
| 2026-08-21 |
017637 |
华安深证100ETF发起式联接A |
1.5604 |
1.5604 |
1.5414 |
1.5414 |
0.0190 |
1.23% |
| 2026-08-20 |
017637 |
华安深证100ETF发起式联接A |
1.5414 |
1.5414 |
1.5342 |
1.5342 |
0.0072 |
0.47% |
| 2026-08-19 |
017637 |
华安深证100ETF发起式联接A |
1.5342 |
1.5342 |
1.6030 |
1.6030 |
-0.0688 |
-4.29% |
| 2026-08-18 |
017637 |
华安深证100ETF发起式联接A |
1.6030 |
1.6030 |
1.6115 |
1.6115 |
-0.0085 |
-0.53% |
| 2026-08-17 |
017637 |
华安深证100ETF发起式联接A |
1.6115 |
1.6115 |
1.5768 |
1.5768 |
0.0347 |
2.20% |
| 2026-08-14 |
017637 |
华安深证100ETF发起式联接A |
1.5768 |
1.5768 |
1.5723 |
1.5723 |
0.0045 |
0.29% |
|
|
| 2026-08-13 |
017637 |
华安深证100ETF发起式联接A |
1.5723 |
1.5723 |
1.5812 |
1.5812 |
-0.0089 |
-0.56% |
| 2026-08-12 |
017637 |
华安深证100ETF发起式联接A |
1.5812 |
1.5812 |
1.5659 |
1.5659 |
0.0153 |
0.98% |
| 2026-08-11 |
017637 |
华安深证100ETF发起式联接A |
1.5659 |
1.5659 |
1.5678 |
1.5678 |
-0.0019 |
-0.12% |
| 2026-08-10 |
017637 |
华安深证100ETF发起式联接A |
1.5678 |
1.5678 |
1.5704 |
1.5704 |
-0.0026 |
-0.17% |
| 2026-08-07 |
017637 |
华安深证100ETF发起式联接A |
1.5704 |
1.5704 |
1.5582 |
1.5582 |
0.0122 |
0.78% |
| 2026-08-06 |
017637 |
华安深证100ETF发起式联接A |
1.5582 |
1.5582 |
1.5670 |
1.5670 |
-0.0088 |
-0.56% |
| 2026-08-05 |
017637 |
华安深证100ETF发起式联接A |
1.5670 |
1.5670 |
1.5525 |
1.5525 |
0.0145 |
0.93% |
| 2026-08-04 |
017637 |
华安深证100ETF发起式联接A |
1.5525 |
1.5525 |
1.5057 |
1.5057 |
0.0468 |
3.11% |
| 2026-08-03 |
017637 |
华安深证100ETF发起式联接A |
1.5057 |
1.5057 |
1.5198 |
1.5198 |
-0.0141 |
-0.93% |
| 2026-07-31 |
017637 |
华安深证100ETF发起式联接A |
1.5198 |
1.5198 |
1.4958 |
1.4958 |
0.0240 |
1.60% |
| 2026-07-30 |
017637 |
华安深证100ETF发起式联接A |
1.4958 |
1.4958 |
1.5358 |
1.5358 |
-0.0400 |
-2.60% |
| 2026-07-29 |
017637 |
华安深证100ETF发起式联接A |
1.5358 |
1.5358 |
1.5171 |
1.5171 |
0.0187 |
1.23% |
| 2026-07-28 |
017637 |
华安深证100ETF发起式联接A |
1.5171 |
1.5171 |
1.5955 |
1.5955 |
-0.0784 |
-4.91% |
| 2026-07-27 |
017637 |
华安深证100ETF发起式联接A |
1.5955 |
1.5955 |
1.5586 |
1.5586 |
0.0369 |
2.37% |
| 2026-07-24 |
017637 |
华安深证100ETF发起式联接A |
1.5586 |
1.5586 |
1.5923 |
1.5923 |
-0.0337 |
-2.12% |
| 2026-07-23 |
017637 |
华安深证100ETF发起式联接A |
1.5923 |
1.5923 |
1.5825 |
1.5825 |
0.0098 |
0.62% |
| 2026-07-22 |
017637 |
华安深证100ETF发起式联接A |
1.5825 |
1.5825 |
1.6106 |
1.6106 |
-0.0281 |
-1.74% |
| 2026-07-21 |
017637 |
华安深证100ETF发起式联接A |
1.6106 |
1.6106 |
1.5450 |
1.5450 |
0.0656 |
4.25% |
| 2026-07-20 |
017637 |
华安深证100ETF发起式联接A |
1.5450 |
1.5450 |
1.5355 |
1.5355 |
0.0095 |
0.62% |
| 2026-07-17 |
017637 |
华安深证100ETF发起式联接A |
1.5355 |
1.5355 |
1.6122 |
1.6122 |
-0.0767 |
-4.76% |
| 2026-07-16 |
017637 |
华安深证100ETF发起式联接A |
1.6122 |
1.6122 |
1.6347 |
1.6347 |
-0.0225 |
-1.38% |
| 2026-07-15 |
017637 |
华安深证100ETF发起式联接A |
1.6347 |
1.6347 |
1.6438 |
1.6438 |
-0.0091 |
-0.55% |
| 2026-07-14 |
017637 |
华安深证100ETF发起式联接A |
1.6438 |
1.6438 |
1.5949 |
1.5949 |
0.0489 |
3.07% |
| 2026-07-13 |
017637 |
华安深证100ETF发起式联接A |
1.5949 |
1.5949 |
1.6281 |
1.6281 |
-0.0332 |
-2.04% |
| 2026-07-10 |
017637 |
华安深证100ETF发起式联接A |
1.6281 |
1.6281 |
1.6787 |
1.6787 |
-0.0506 |
-3.01% |
| 2026-07-09 |
017637 |
华安深证100ETF发起式联接A |
1.6787 |
1.6787 |
1.6264 |
1.6264 |
0.0523 |
3.22% |
| 2026-07-08 |
017637 |
华安深证100ETF发起式联接A |
1.6264 |
1.6264 |
1.6491 |
1.6491 |
-0.0227 |
-1.38% |
| 2026-07-07 |
017637 |
华安深证100ETF发起式联接A |
1.6491 |
1.6491 |
1.6612 |
1.6612 |
-0.0121 |
-0.73% |
| 2026-07-06 |
017637 |
华安深证100ETF发起式联接A |
1.6612 |
1.6612 |
1.6754 |
1.6754 |
-0.0142 |
-0.85% |
| 2026-07-03 |
017637 |
华安深证100ETF发起式联接A |
1.6754 |
1.6754 |
1.6635 |
1.6635 |
0.0119 |
0.72% |
| 2026-07-02 |
017637 |
华安深证100ETF发起式联接A |
1.6635 |
1.6635 |
1.7279 |
1.7279 |
-0.0644 |
-3.73% |
| 2026-07-01 |
017637 |
华安深证100ETF发起式联接A |
1.7279 |
1.7279 |
1.7450 |
1.7450 |
-0.0171 |
-0.98% |
| 2026-06-30 |
017637 |
华安深证100ETF发起式联接A |
1.7450 |
1.7450 |
1.7033 |
1.7033 |
0.0417 |
2.45% |
| 2026-06-29 |
017637 |
华安深证100ETF发起式联接A |
1.7033 |
1.7033 |
1.6993 |
1.6993 |
0.0040 |
0.24% |
| 2026-06-26 |
017637 |
华安深证100ETF发起式联接A |
1.6993 |
1.6993 |
1.7637 |
1.7637 |
-0.0644 |
-3.65% |
| 2026-06-25 |
017637 |
华安深证100ETF发起式联接A |
1.7637 |
1.7637 |
1.7257 |
1.7257 |
0.0380 |
2.20% |
| 2026-06-24 |
017637 |
华安深证100ETF发起式联接A |
1.7257 |
1.7257 |
1.7137 |
1.7137 |
0.0120 |
0.70% |
| 2026-06-23 |
017637 |
华安深证100ETF发起式联接A |
1.7137 |
1.7137 |
1.7695 |
1.7695 |
-0.0558 |
-3.15% |
| 2026-06-22 |
017637 |
华安深证100ETF发起式联接A |
1.7695 |
1.7695 |
1.7376 |
1.7376 |
0.0319 |
1.84% |
| 2026-06-18 |
017637 |
华安深证100ETF发起式联接A |
1.7376 |
1.7376 |
1.7190 |
1.7190 |
0.0186 |
1.08% |
| 2026-06-17 |
017637 |
华安深证100ETF发起式联接A |
1.7190 |
1.7190 |
1.6990 |
1.6990 |
0.0200 |
1.18% |
| 2026-06-16 |
017637 |
华安深证100ETF发起式联接A |
1.6990 |
1.6990 |
1.6916 |
1.6916 |
0.0074 |
0.44% |
| 2026-06-15 |
017637 |
华安深证100ETF发起式联接A |
1.6916 |
1.6916 |
1.6383 |
1.6383 |
0.0533 |
3.25% |
| 2026-06-12 |
017637 |
华安深证100ETF发起式联接A |
1.6383 |
1.6383 |
1.6294 |
1.6294 |
0.0089 |
0.55% |
| 2026-06-11 |
017637 |
华安深证100ETF发起式联接A |
1.6294 |
1.6294 |
1.6451 |
1.6451 |
-0.0157 |
-0.95% |
| 2026-06-10 |
017637 |
华安深证100ETF发起式联接A |
1.6451 |
1.6451 |
1.6831 |
1.6831 |
-0.0380 |
-2.26% |
| 2026-06-09 |
017637 |
华安深证100ETF发起式联接A |
1.6831 |
1.6831 |
1.6393 |
1.6393 |
0.0438 |
2.67% |
| 2026-06-08 |
017637 |
华安深证100ETF发起式联接A |
1.6393 |
1.6393 |
1.6814 |
1.6814 |
-0.0421 |
-2.50% |
| 2026-06-05 |
017637 |
华安深证100ETF发起式联接A |
1.6814 |
1.6814 |
1.7238 |
1.7238 |
-0.0424 |
-2.46% |
| 2026-06-04 |
017637 |
华安深证100ETF发起式联接A |
1.7238 |
1.7238 |
1.7304 |
1.7304 |
-0.0066 |
-0.38% |
| 2026-06-03 |
017637 |
华安深证100ETF发起式联接A |
1.7304 |
1.7304 |
1.7150 |
1.7150 |
0.0154 |
0.90% |
| 2026-06-02 |
017637 |
华安深证100ETF发起式联接A |
1.7150 |
1.7150 |
1.6785 |
1.6785 |
0.0365 |
2.17% |
| 2026-06-01 |
017637 |
华安深证100ETF发起式联接A |
1.6785 |
1.6785 |
1.7069 |
1.7069 |
-0.0284 |
-1.66% |
| 2026-05-29 |
017637 |
华安深证100ETF发起式联接A |
1.7069 |
1.7069 |
1.7221 |
1.7221 |
-0.0152 |
-0.88% |
| 2026-05-28 |
017637 |
华安深证100ETF发起式联接A |
1.7221 |
1.7221 |
1.7057 |
1.7057 |
0.0164 |
0.96% |
| 2026-05-27 |
017637 |
华安深证100ETF发起式联接A |
1.7057 |
1.7057 |
1.7092 |
1.7092 |
-0.0035 |
-0.20% |
| 2026-05-26 |
017637 |
华安深证100ETF发起式联接A |
1.7092 |
1.7092 |
1.6962 |
1.6962 |
0.0130 |
0.77% |
| 2026-05-25 |
017637 |
华安深证100ETF发起式联接A |
1.6962 |
1.6962 |
1.6664 |
1.6664 |
0.0298 |
1.79% |
| 2026-05-22 |
017637 |
华安深证100ETF发起式联接A |
1.6664 |
1.6664 |
1.6298 |
1.6298 |
0.0366 |
2.25% |
| 2026-05-21 |
017637 |
华安深证100ETF发起式联接A |
1.6298 |
1.6298 |
1.6524 |
1.6524 |
-0.0226 |
-1.37% |
| 2026-05-20 |
017637 |
华安深证100ETF发起式联接A |
1.6524 |
1.6524 |
1.6549 |
1.6549 |
-0.0025 |
-0.15% |
| 2026-05-19 |
017637 |
华安深证100ETF发起式联接A |
1.6549 |
1.6549 |
1.6566 |
1.6566 |
-0.0017 |
-0.10% |
| 2026-05-18 |
017637 |
华安深证100ETF发起式联接A |
1.6566 |
1.6566 |
1.6671 |
1.6671 |
-0.0105 |
-0.63% |
| 2026-05-15 |
017637 |
华安深证100ETF发起式联接A |
1.6671 |
1.6671 |
1.6798 |
1.6798 |
-0.0127 |
-0.76% |
| 2026-05-14 |
017637 |
华安深证100ETF发起式联接A |
1.6798 |
1.6798 |
1.7085 |
1.7085 |
-0.0287 |
-1.68% |
| 2026-05-13 |
017637 |
华安深证100ETF发起式联接A |
1.7085 |
1.7085 |
1.6822 |
1.6822 |
0.0263 |
1.56% |
| 2026-05-12 |
017637 |
华安深证100ETF发起式联接A |
1.6822 |
1.6822 |
1.6835 |
1.6835 |
-0.0013 |
-0.08% |
| 2026-05-11 |
017637 |
华安深证100ETF发起式联接A |
1.6835 |
1.6835 |
1.6488 |
1.6488 |
0.0347 |
2.10% |
| 2026-05-08 |
017637 |
华安深证100ETF发起式联接A |
1.6488 |
1.6488 |
1.6591 |
1.6591 |
-0.0103 |
-0.62% |
| 2026-04-30 |
017637 |
华安深证100ETF发起式联接A |
1.6217 |
1.6217 |
1.6253 |
1.6253 |
-0.0036 |
-0.22% |
| 2026-04-29 |
017637 |
华安深证100ETF发起式联接A |
1.6253 |
1.6253 |
1.5970 |
1.5970 |
0.0283 |
1.77% |
| 2026-04-28 |
017637 |
华安深证100ETF发起式联接A |
1.5970 |
1.5970 |
1.6116 |
1.6116 |
-0.0146 |
-0.91% |
| 2026-04-27 |
017637 |
华安深证100ETF发起式联接A |
1.6116 |
1.6116 |
1.6094 |
1.6094 |
0.0022 |
0.14% |
| 2026-04-24 |
017637 |
华安深证100ETF发起式联接A |
1.6094 |
1.6094 |
1.6228 |
1.6228 |
-0.0134 |
-0.83% |
| 2026-04-23 |
017637 |
华安深证100ETF发起式联接A |
1.6228 |
1.6228 |
1.6295 |
1.6295 |
-0.0067 |
-0.41% |
| 2026-04-22 |
017637 |
华安深证100ETF发起式联接A |
1.6295 |
1.6295 |
1.6063 |
1.6063 |
0.0232 |
1.44% |
| 2026-04-21 |
017637 |
华安深证100ETF发起式联接A |
1.6063 |
1.6063 |
1.5998 |
1.5998 |
0.0065 |
0.41% |
| 2026-04-20 |
017637 |
华安深证100ETF发起式联接A |
1.5998 |
1.5998 |
1.5944 |
1.5944 |
0.0054 |
0.34% |
| 2026-04-17 |
017637 |
华安深证100ETF发起式联接A |
1.5944 |
1.5944 |
1.5869 |
1.5869 |
0.0075 |
0.47% |
| 2026-04-16 |
017637 |
华安深证100ETF发起式联接A |
1.5869 |
1.5869 |
1.5568 |
1.5568 |
0.0301 |
1.93% |
| 2026-04-15 |
017637 |
华安深证100ETF发起式联接A |
1.5568 |
1.5568 |
1.5691 |
1.5691 |
-0.0123 |
-0.78% |
| 2026-04-14 |
017637 |
华安深证100ETF发起式联接A |
1.5691 |
1.5691 |
1.5472 |
1.5472 |
0.0219 |
1.42% |
| 2026-04-13 |
017637 |
华安深证100ETF发起式联接A |
1.5472 |
1.5472 |
1.5383 |
1.5383 |
0.0089 |
0.58% |
| 2026-04-10 |
017637 |
华安深证100ETF发起式联接A |
1.5383 |
1.5383 |
1.4978 |
1.4978 |
0.0405 |
2.70% |
| 2026-04-09 |
017637 |
华安深证100ETF发起式联接A |
1.4978 |
1.4978 |
1.5025 |
1.5025 |
-0.0047 |
-0.31% |
| 2026-04-08 |
017637 |
华安深证100ETF发起式联接A |
1.5025 |
1.5025 |
1.4439 |
1.4439 |
0.0586 |
4.06% |
| 2026-04-07 |
017637 |
华安深证100ETF发起式联接A |
1.4439 |
1.4439 |
1.4455 |
1.4455 |
-0.0016 |
-0.11% |
| 2026-04-03 |
017637 |
华安深证100ETF发起式联接A |
1.4455 |
1.4455 |
1.4564 |
1.4564 |
-0.0109 |
-0.75% |
| 2026-04-02 |
017637 |
华安深证100ETF发起式联接A |
1.4564 |
1.4564 |
1.4747 |
1.4747 |
-0.0183 |
-1.24% |
| 2026-04-01 |
017637 |
华安深证100ETF发起式联接A |
1.4747 |
1.4747 |
1.4536 |
1.4536 |
0.0211 |
1.45% |
| 2026-03-31 |
017637 |
华安深证100ETF发起式联接A |
1.4536 |
1.4536 |
1.4737 |
1.4737 |
-0.0201 |
-1.36% |
| 2026-03-30 |
017637 |
华安深证100ETF发起式联接A |
1.4737 |
1.4737 |
1.4812 |
1.4812 |
-0.0075 |
-0.51% |
| 2026-03-27 |
017637 |
华安深证100ETF发起式联接A |
1.4812 |
1.4812 |
1.4700 |
1.4700 |
0.0112 |
0.76% |
| 2026-03-26 |
017637 |
华安深证100ETF发起式联接A |
1.4700 |
1.4700 |
1.4878 |
1.4878 |
-0.0178 |
-1.20% |
| 2026-03-25 |
017637 |
华安深证100ETF发起式联接A |
1.4878 |
1.4878 |
1.4645 |
1.4645 |
0.0233 |
1.59% |
| 2026-03-24 |
017637 |
华安深证100ETF发起式联接A |
1.4645 |
1.4645 |
1.4530 |
1.4530 |
0.0115 |
0.79% |
| 2026-03-23 |
017637 |
华安深证100ETF发起式联接A |
1.4530 |
1.4530 |
1.4980 |
1.4980 |
-0.0450 |
-3.00% |
| 2026-03-20 |
017637 |
华安深证100ETF发起式联接A |
1.4980 |
1.4980 |
1.4878 |
1.4878 |
0.0102 |
0.69% |
| 2026-03-19 |
017637 |
华安深证100ETF发起式联接A |
1.4878 |
1.4878 |
1.5064 |
1.5064 |
-0.0186 |
-1.23% |
| 2026-03-18 |
017637 |
华安深证100ETF发起式联接A |
1.5064 |
1.5064 |
1.4919 |
1.4919 |
0.0145 |
0.97% |
