华安深证100ETF发起式联接C基金净值查询(017638)
今天最新净值
1.4576
0.0132 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：1.4576
- 成立日期：2024-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0989亿
- 最近资产：0.01亿元
- 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C基金净值查询
近半年,华安深证100ETF发起式联接C(017638)基金累计收益率-1.82%
| 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 |
017638 |
华安深证100ETF发起式联接C |
1.4542 |
1.4542 |
1.4576 |
1.4576 |
-0.0034 |
-0.23% |
| 2026-09-16 |
017638 |
华安深证100ETF发起式联接C |
1.4576 |
1.4576 |
1.4444 |
1.4444 |
0.0132 |
0.91% |
| 2026-09-15 |
017638 |
华安深证100ETF发起式联接C |
1.4444 |
1.4444 |
1.4592 |
1.4592 |
-0.0148 |
-1.01% |
| 2026-09-14 |
017638 |
华安深证100ETF发起式联接C |
1.4592 |
1.4592 |
1.4751 |
1.4751 |
-0.0159 |
-1.08% |
| 2026-09-11 |
017638 |
华安深证100ETF发起式联接C |
1.4751 |
1.4751 |
1.4818 |
1.4818 |
-0.0067 |
-0.45% |
| 2026-09-10 |
017638 |
华安深证100ETF发起式联接C |
1.4818 |
1.4818 |
1.4940 |
1.4940 |
-0.0122 |
-0.82% |
| 2026-09-09 |
017638 |
华安深证100ETF发起式联接C |
1.4940 |
1.4940 |
1.4882 |
1.4882 |
0.0058 |
0.39% |
| 2026-09-08 |
017638 |
华安深证100ETF发起式联接C |
1.4882 |
1.4882 |
1.5005 |
1.5005 |
-0.0123 |
-0.82% |
| 2026-09-07 |
017638 |
华安深证100ETF发起式联接C |
1.5005 |
1.5005 |
1.4731 |
1.4731 |
0.0274 |
1.86% |
| 2026-09-04 |
017638 |
华安深证100ETF发起式联接C |
1.4731 |
1.4731 |
1.4772 |
1.4772 |
-0.0041 |
-0.28% |
|
|
| 2026-09-03 |
017638 |
华安深证100ETF发起式联接C |
1.4772 |
1.4772 |
1.4783 |
1.4783 |
-0.0011 |
-0.07% |
| 2026-09-02 |
017638 |
华安深证100ETF发起式联接C |
1.4783 |
1.4783 |
1.5064 |
1.5064 |
-0.0281 |
-1.90% |
| 2026-09-01 |
017638 |
华安深证100ETF发起式联接C |
1.5064 |
1.5064 |
1.5190 |
1.5190 |
-0.0126 |
-0.83% |
| 2026-08-31 |
017638 |
华安深证100ETF发起式联接C |
1.5190 |
1.5190 |
1.5167 |
1.5167 |
0.0023 |
0.15% |
| 2026-08-28 |
017638 |
华安深证100ETF发起式联接C |
1.5167 |
1.5167 |
1.5286 |
1.5286 |
-0.0119 |
-0.78% |
| 2026-08-27 |
017638 |
华安深证100ETF发起式联接C |
1.5286 |
1.5286 |
1.5170 |
1.5170 |
0.0116 |
0.76% |
| 2026-08-26 |
017638 |
华安深证100ETF发起式联接C |
1.5170 |
1.5170 |
1.5068 |
1.5068 |
0.0102 |
0.68% |
| 2026-08-25 |
017638 |
华安深证100ETF发起式联接C |
1.5068 |
1.5068 |
1.5147 |
1.5147 |
-0.0079 |
-0.52% |
| 2026-08-24 |
017638 |
华安深证100ETF发起式联接C |
1.5147 |
1.5147 |
1.5474 |
1.5474 |
-0.0327 |
-2.11% |
| 2026-08-21 |
017638 |
华安深证100ETF发起式联接C |
1.5474 |
1.5474 |
1.5285 |
1.5285 |
0.0189 |
1.24% |
| 2026-08-20 |
017638 |
华安深证100ETF发起式联接C |
1.5285 |
1.5285 |
1.5215 |
1.5215 |
0.0070 |
0.46% |
| 2026-08-19 |
017638 |
华安深证100ETF发起式联接C |
1.5215 |
1.5215 |
1.5897 |
1.5897 |
-0.0682 |
-4.29% |
| 2026-08-18 |
017638 |
华安深证100ETF发起式联接C |
1.5897 |
1.5897 |
1.5980 |
1.5980 |
-0.0083 |
-0.52% |
| 2026-08-17 |
017638 |
华安深证100ETF发起式联接C |
1.5980 |
1.5980 |
1.5637 |
1.5637 |
0.0343 |
2.19% |
| 2026-08-14 |
017638 |
华安深证100ETF发起式联接C |
1.5637 |
1.5637 |
1.5592 |
1.5592 |
0.0045 |
0.29% |
|
|
| 2026-08-13 |
017638 |
华安深证100ETF发起式联接C |
1.5592 |
1.5592 |
1.5681 |
1.5681 |
-0.0089 |
-0.57% |
| 2026-08-12 |
017638 |
华安深证100ETF发起式联接C |
1.5681 |
1.5681 |
1.5529 |
1.5529 |
0.0152 |
0.98% |
| 2026-08-11 |
017638 |
华安深证100ETF发起式联接C |
1.5529 |
1.5529 |
1.5548 |
1.5548 |
-0.0019 |
-0.12% |
| 2026-08-10 |
017638 |
华安深证100ETF发起式联接C |
1.5548 |
1.5548 |
1.5575 |
1.5575 |
-0.0027 |
-0.17% |
| 2026-08-07 |
017638 |
华安深证100ETF发起式联接C |
1.5575 |
1.5575 |
1.5454 |
1.5454 |
0.0121 |
0.78% |
| 2026-08-06 |
017638 |
华安深证100ETF发起式联接C |
1.5454 |
1.5454 |
1.5541 |
1.5541 |
-0.0087 |
-0.56% |
| 2026-08-05 |
017638 |
华安深证100ETF发起式联接C |
1.5541 |
1.5541 |
1.5397 |
1.5397 |
0.0144 |
0.94% |
| 2026-08-04 |
017638 |
华安深证100ETF发起式联接C |
1.5397 |
1.5397 |
1.4933 |
1.4933 |
0.0464 |
3.11% |
| 2026-08-03 |
017638 |
华安深证100ETF发起式联接C |
1.4933 |
1.4933 |
1.5073 |
1.5073 |
-0.0140 |
-0.93% |
| 2026-07-31 |
017638 |
华安深证100ETF发起式联接C |
1.5073 |
1.5073 |
1.4835 |
1.4835 |
0.0238 |
1.60% |
| 2026-07-30 |
017638 |
华安深证100ETF发起式联接C |
1.4835 |
1.4835 |
1.5233 |
1.5233 |
-0.0398 |
-2.61% |
| 2026-07-29 |
017638 |
华安深证100ETF发起式联接C |
1.5233 |
1.5233 |
1.5047 |
1.5047 |
0.0186 |
1.24% |
| 2026-07-28 |
017638 |
华安深证100ETF发起式联接C |
1.5047 |
1.5047 |
1.5824 |
1.5824 |
-0.0777 |
-4.91% |
| 2026-07-27 |
017638 |
华安深证100ETF发起式联接C |
1.5824 |
1.5824 |
1.5459 |
1.5459 |
0.0365 |
2.36% |
| 2026-07-24 |
017638 |
华安深证100ETF发起式联接C |
1.5459 |
1.5459 |
1.5794 |
1.5794 |
-0.0335 |
-2.12% |
| 2026-07-23 |
017638 |
华安深证100ETF发起式联接C |
1.5794 |
1.5794 |
1.5697 |
1.5697 |
0.0097 |
0.62% |
| 2026-07-22 |
017638 |
华安深证100ETF发起式联接C |
1.5697 |
1.5697 |
1.5975 |
1.5975 |
-0.0278 |
-1.74% |
| 2026-07-21 |
017638 |
华安深证100ETF发起式联接C |
1.5975 |
1.5975 |
1.5324 |
1.5324 |
0.0651 |
4.25% |
| 2026-07-20 |
017638 |
华安深证100ETF发起式联接C |
1.5324 |
1.5324 |
1.5230 |
1.5230 |
0.0094 |
0.62% |
| 2026-07-17 |
017638 |
华安深证100ETF发起式联接C |
1.5230 |
1.5230 |
1.5992 |
1.5992 |
-0.0762 |
-4.76% |
| 2026-07-16 |
017638 |
华安深证100ETF发起式联接C |
1.5992 |
1.5992 |
1.6215 |
1.6215 |
-0.0223 |
-1.38% |
| 2026-07-15 |
017638 |
华安深证100ETF发起式联接C |
1.6215 |
1.6215 |
1.6305 |
1.6305 |
-0.0090 |
-0.55% |
| 2026-07-14 |
017638 |
华安深证100ETF发起式联接C |
1.6305 |
1.6305 |
1.5820 |
1.5820 |
0.0485 |
3.07% |
| 2026-07-13 |
017638 |
华安深证100ETF发起式联接C |
1.5820 |
1.5820 |
1.6150 |
1.6150 |
-0.0330 |
-2.04% |
| 2026-07-10 |
017638 |
华安深证100ETF发起式联接C |
1.6150 |
1.6150 |
1.6652 |
1.6652 |
-0.0502 |
-3.01% |
| 2026-07-09 |
017638 |
华安深证100ETF发起式联接C |
1.6652 |
1.6652 |
1.6133 |
1.6133 |
0.0519 |
3.22% |
| 2026-07-08 |
017638 |
华安深证100ETF发起式联接C |
1.6133 |
1.6133 |
1.6358 |
1.6358 |
-0.0225 |
-1.38% |
| 2026-07-07 |
017638 |
华安深证100ETF发起式联接C |
1.6358 |
1.6358 |
1.6478 |
1.6478 |
-0.0120 |
-0.73% |
| 2026-07-06 |
017638 |
华安深证100ETF发起式联接C |
1.6478 |
1.6478 |
1.6620 |
1.6620 |
-0.0142 |
-0.85% |
| 2026-07-03 |
017638 |
华安深证100ETF发起式联接C |
1.6620 |
1.6620 |
1.6501 |
1.6501 |
0.0119 |
0.72% |
| 2026-07-02 |
017638 |
华安深证100ETF发起式联接C |
1.6501 |
1.6501 |
1.7141 |
1.7141 |
-0.0640 |
-3.73% |
| 2026-07-01 |
017638 |
华安深证100ETF发起式联接C |
1.7141 |
1.7141 |
1.7310 |
1.7310 |
-0.0169 |
-0.98% |
| 2026-06-30 |
017638 |
华安深证100ETF发起式联接C |
1.7310 |
1.7310 |
1.6897 |
1.6897 |
0.0413 |
2.44% |
| 2026-06-29 |
017638 |
华安深证100ETF发起式联接C |
1.6897 |
1.6897 |
1.6857 |
1.6857 |
0.0040 |
0.24% |
| 2026-06-26 |
017638 |
华安深证100ETF发起式联接C |
1.6857 |
1.6857 |
1.7497 |
1.7497 |
-0.0640 |
-3.66% |
| 2026-06-25 |
017638 |
华安深证100ETF发起式联接C |
1.7497 |
1.7497 |
1.7120 |
1.7120 |
0.0377 |
2.20% |
| 2026-06-24 |
017638 |
华安深证100ETF发起式联接C |
1.7120 |
1.7120 |
1.7000 |
1.7000 |
0.0120 |
0.71% |
| 2026-06-23 |
017638 |
华安深证100ETF发起式联接C |
1.7000 |
1.7000 |
1.7554 |
1.7554 |
-0.0554 |
-3.16% |
| 2026-06-22 |
017638 |
华安深证100ETF发起式联接C |
1.7554 |
1.7554 |
1.7239 |
1.7239 |
0.0315 |
1.83% |
| 2026-06-18 |
017638 |
华安深证100ETF发起式联接C |
1.7239 |
1.7239 |
1.7054 |
1.7054 |
0.0185 |
1.08% |
| 2026-06-17 |
017638 |
华安深证100ETF发起式联接C |
1.7054 |
1.7054 |
1.6856 |
1.6856 |
0.0198 |
1.17% |
| 2026-06-16 |
017638 |
华安深证100ETF发起式联接C |
1.6856 |
1.6856 |
1.6782 |
1.6782 |
0.0074 |
0.44% |
| 2026-06-15 |
017638 |
华安深证100ETF发起式联接C |
1.6782 |
1.6782 |
1.6254 |
1.6254 |
0.0528 |
3.25% |
| 2026-06-12 |
017638 |
华安深证100ETF发起式联接C |
1.6254 |
1.6254 |
1.6166 |
1.6166 |
0.0088 |
0.54% |
| 2026-06-11 |
017638 |
华安深证100ETF发起式联接C |
1.6166 |
1.6166 |
1.6322 |
1.6322 |
-0.0156 |
-0.96% |
| 2026-06-10 |
017638 |
华安深证100ETF发起式联接C |
1.6322 |
1.6322 |
1.6699 |
1.6699 |
-0.0377 |
-2.26% |
| 2026-06-09 |
017638 |
华安深证100ETF发起式联接C |
1.6699 |
1.6699 |
1.6264 |
1.6264 |
0.0435 |
2.67% |
| 2026-06-08 |
017638 |
华安深证100ETF发起式联接C |
1.6264 |
1.6264 |
1.6683 |
1.6683 |
-0.0419 |
-2.51% |
| 2026-06-05 |
017638 |
华安深证100ETF发起式联接C |
1.6683 |
1.6683 |
1.7103 |
1.7103 |
-0.0420 |
-2.46% |
| 2026-06-04 |
017638 |
华安深证100ETF发起式联接C |
1.7103 |
1.7103 |
1.7170 |
1.7170 |
-0.0067 |
-0.39% |
| 2026-06-03 |
017638 |
华安深证100ETF发起式联接C |
1.7170 |
1.7170 |
1.7017 |
1.7017 |
0.0153 |
0.90% |
| 2026-06-02 |
017638 |
华安深证100ETF发起式联接C |
1.7017 |
1.7017 |
1.6654 |
1.6654 |
0.0363 |
2.18% |
| 2026-06-01 |
017638 |
华安深证100ETF发起式联接C |
1.6654 |
1.6654 |
1.6937 |
1.6937 |
-0.0283 |
-1.67% |
| 2026-05-29 |
017638 |
华安深证100ETF发起式联接C |
1.6937 |
1.6937 |
1.7087 |
1.7087 |
-0.0150 |
-0.88% |
| 2026-05-28 |
017638 |
华安深证100ETF发起式联接C |
1.7087 |
1.7087 |
1.6925 |
1.6925 |
0.0162 |
0.96% |
| 2026-05-27 |
017638 |
华安深证100ETF发起式联接C |
1.6925 |
1.6925 |
1.6960 |
1.6960 |
-0.0035 |
-0.21% |
| 2026-05-26 |
017638 |
华安深证100ETF发起式联接C |
1.6960 |
1.6960 |
1.6831 |
1.6831 |
0.0129 |
0.77% |
| 2026-05-25 |
017638 |
华安深证100ETF发起式联接C |
1.6831 |
1.6831 |
1.6536 |
1.6536 |
0.0295 |
1.78% |
| 2026-05-22 |
017638 |
华安深证100ETF发起式联接C |
1.6536 |
1.6536 |
1.6172 |
1.6172 |
0.0364 |
2.25% |
| 2026-05-21 |
017638 |
华安深证100ETF发起式联接C |
1.6172 |
1.6172 |
1.6397 |
1.6397 |
-0.0225 |
-1.37% |
| 2026-05-20 |
017638 |
华安深证100ETF发起式联接C |
1.6397 |
1.6397 |
1.6422 |
1.6422 |
-0.0025 |
-0.15% |
| 2026-05-19 |
017638 |
华安深证100ETF发起式联接C |
1.6422 |
1.6422 |
1.6439 |
1.6439 |
-0.0017 |
-0.10% |
| 2026-05-18 |
017638 |
华安深证100ETF发起式联接C |
1.6439 |
1.6439 |
1.6543 |
1.6543 |
-0.0104 |
-0.63% |
| 2026-05-15 |
017638 |
华安深证100ETF发起式联接C |
1.6543 |
1.6543 |
1.6669 |
1.6669 |
-0.0126 |
-0.76% |
| 2026-05-14 |
017638 |
华安深证100ETF发起式联接C |
1.6669 |
1.6669 |
1.6954 |
1.6954 |
-0.0285 |
-1.68% |
| 2026-05-13 |
017638 |
华安深证100ETF发起式联接C |
1.6954 |
1.6954 |
1.6694 |
1.6694 |
0.0260 |
1.56% |
| 2026-05-12 |
017638 |
华安深证100ETF发起式联接C |
1.6694 |
1.6694 |
1.6706 |
1.6706 |
-0.0012 |
-0.07% |
| 2026-05-11 |
017638 |
华安深证100ETF发起式联接C |
1.6706 |
1.6706 |
1.6362 |
1.6362 |
0.0344 |
2.10% |
| 2026-05-08 |
017638 |
华安深证100ETF发起式联接C |
1.6362 |
1.6362 |
1.6464 |
1.6464 |
-0.0102 |
-0.62% |
| 2026-04-30 |
017638 |
华安深证100ETF发起式联接C |
1.6094 |
1.6094 |
1.6130 |
1.6130 |
-0.0036 |
-0.22% |
| 2026-04-29 |
017638 |
华安深证100ETF发起式联接C |
1.6130 |
1.6130 |
1.5850 |
1.5850 |
0.0280 |
1.77% |
| 2026-04-28 |
017638 |
华安深证100ETF发起式联接C |
1.5850 |
1.5850 |
1.5994 |
1.5994 |
-0.0144 |
-0.90% |
| 2026-04-27 |
017638 |
华安深证100ETF发起式联接C |
1.5994 |
1.5994 |
1.5973 |
1.5973 |
0.0021 |
0.13% |
| 2026-04-24 |
017638 |
华安深证100ETF发起式联接C |
1.5973 |
1.5973 |
1.6106 |
1.6106 |
-0.0133 |
-0.83% |
| 2026-04-23 |
017638 |
华安深证100ETF发起式联接C |
1.6106 |
1.6106 |
1.6172 |
1.6172 |
-0.0066 |
-0.41% |
| 2026-04-22 |
017638 |
华安深证100ETF发起式联接C |
1.6172 |
1.6172 |
1.5942 |
1.5942 |
0.0230 |
1.44% |
| 2026-04-21 |
017638 |
华安深证100ETF发起式联接C |
1.5942 |
1.5942 |
1.5878 |
1.5878 |
0.0064 |
0.40% |
| 2026-04-20 |
017638 |
华安深证100ETF发起式联接C |
1.5878 |
1.5878 |
1.5824 |
1.5824 |
0.0054 |
0.34% |
| 2026-04-17 |
017638 |
华安深证100ETF发起式联接C |
1.5824 |
1.5824 |
1.5750 |
1.5750 |
0.0074 |
0.47% |
| 2026-04-16 |
017638 |
华安深证100ETF发起式联接C |
1.5750 |
1.5750 |
1.5452 |
1.5452 |
0.0298 |
1.93% |
| 2026-04-15 |
017638 |
华安深证100ETF发起式联接C |
1.5452 |
1.5452 |
1.5574 |
1.5574 |
-0.0122 |
-0.78% |
| 2026-04-14 |
017638 |
华安深证100ETF发起式联接C |
1.5574 |
1.5574 |
1.5357 |
1.5357 |
0.0217 |
1.41% |
| 2026-04-13 |
017638 |
华安深证100ETF发起式联接C |
1.5357 |
1.5357 |
1.5268 |
1.5268 |
0.0089 |
0.58% |
| 2026-04-10 |
017638 |
华安深证100ETF发起式联接C |
1.5268 |
1.5268 |
1.4867 |
1.4867 |
0.0401 |
2.70% |
| 2026-04-09 |
017638 |
华安深证100ETF发起式联接C |
1.4867 |
1.4867 |
1.4914 |
1.4914 |
-0.0047 |
-0.32% |
| 2026-04-08 |
017638 |
华安深证100ETF发起式联接C |
1.4914 |
1.4914 |
1.4332 |
1.4332 |
0.0582 |
4.06% |
| 2026-04-07 |
017638 |
华安深证100ETF发起式联接C |
1.4332 |
1.4332 |
1.4348 |
1.4348 |
-0.0016 |
-0.11% |
| 2026-04-03 |
017638 |
华安深证100ETF发起式联接C |
1.4348 |
1.4348 |
1.4457 |
1.4457 |
-0.0109 |
-0.75% |
| 2026-04-02 |
017638 |
华安深证100ETF发起式联接C |
1.4457 |
1.4457 |
1.4639 |
1.4639 |
-0.0182 |
-1.24% |
| 2026-04-01 |
017638 |
华安深证100ETF发起式联接C |
1.4639 |
1.4639 |
1.4429 |
1.4429 |
0.0210 |
1.46% |
| 2026-03-31 |
017638 |
华安深证100ETF发起式联接C |
1.4429 |
1.4429 |
1.4629 |
1.4629 |
-0.0200 |
-1.37% |
| 2026-03-30 |
017638 |
华安深证100ETF发起式联接C |
1.4629 |
1.4629 |
1.4704 |
1.4704 |
-0.0075 |
-0.51% |
| 2026-03-27 |
017638 |
华安深证100ETF发起式联接C |
1.4704 |
1.4704 |
1.4593 |
1.4593 |
0.0111 |
0.76% |
| 2026-03-26 |
017638 |
华安深证100ETF发起式联接C |
1.4593 |
1.4593 |
1.4770 |
1.4770 |
-0.0177 |
-1.20% |
| 2026-03-25 |
017638 |
华安深证100ETF发起式联接C |
1.4770 |
1.4770 |
1.4538 |
1.4538 |
0.0232 |
1.60% |
| 2026-03-24 |
017638 |
华安深证100ETF发起式联接C |
1.4538 |
1.4538 |
1.4423 |
1.4423 |
0.0115 |
0.80% |
| 2026-03-23 |
017638 |
华安深证100ETF发起式联接C |
1.4423 |
1.4423 |
1.4871 |
1.4871 |
-0.0448 |
-3.01% |
| 2026-03-20 |
017638 |
华安深证100ETF发起式联接C |
1.4871 |
1.4871 |
1.4770 |
1.4770 |
0.0101 |
0.68% |
| 2026-03-19 |
017638 |
华安深证100ETF发起式联接C |
1.4770 |
1.4770 |
1.4954 |
1.4954 |
-0.0184 |
-1.23% |
