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
1.3512
-0.0157 -1.16%
2026-09-16
盘中实时估值(仅供参考)
1.2889
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5052
- 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：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3.56%
| 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 |
| 2026-09-16 |
160418 |
华安中证银行ETF联接A |
1.3427 |
1.4967 |
1.3512 |
1.5052 |
-0.0085 |
-0.63% |
| 2026-09-15 |
160418 |
华安中证银行ETF联接A |
1.3512 |
1.5052 |
1.3669 |
1.5209 |
-0.0157 |
-1.16% |
| 2026-09-14 |
160418 |
华安中证银行ETF联接A |
1.3669 |
1.5209 |
1.3567 |
1.5107 |
0.0102 |
0.75% |
| 2026-09-11 |
160418 |
华安中证银行ETF联接A |
1.3567 |
1.5107 |
1.3627 |
1.5167 |
-0.0060 |
-0.44% |
| 2026-09-10 |
160418 |
华安中证银行ETF联接A |
1.3627 |
1.5167 |
1.3436 |
1.4976 |
0.0191 |
1.42% |
| 2026-09-09 |
160418 |
华安中证银行ETF联接A |
1.3436 |
1.4976 |
1.3413 |
1.4953 |
0.0023 |
0.17% |
| 2026-09-08 |
160418 |
华安中证银行ETF联接A |
1.3413 |
1.4953 |
1.3367 |
1.4907 |
0.0046 |
0.34% |
| 2026-09-07 |
160418 |
华安中证银行ETF联接A |
1.3367 |
1.4907 |
1.3552 |
1.5092 |
-0.0185 |
-1.38% |
| 2026-09-04 |
160418 |
华安中证银行ETF联接A |
1.3552 |
1.5092 |
1.3440 |
1.4980 |
0.0112 |
0.83% |
| 2026-09-03 |
160418 |
华安中证银行ETF联接A |
1.3440 |
1.4980 |
1.3503 |
1.5043 |
-0.0063 |
-0.47% |
|
|
| 2026-09-02 |
160418 |
华安中证银行ETF联接A |
1.3503 |
1.5043 |
1.3498 |
1.5038 |
0.0005 |
0.04% |
| 2026-09-01 |
160418 |
华安中证银行ETF联接A |
1.3498 |
1.5038 |
1.3267 |
1.4807 |
0.0231 |
1.74% |
| 2026-08-31 |
160418 |
华安中证银行ETF联接A |
1.3267 |
1.4807 |
1.3065 |
1.4605 |
0.0202 |
1.55% |
| 2026-08-28 |
160418 |
华安中证银行ETF联接A |
1.3065 |
1.4605 |
1.3127 |
1.4667 |
-0.0062 |
-0.47% |
| 2026-08-27 |
160418 |
华安中证银行ETF联接A |
1.3127 |
1.4667 |
1.3257 |
1.4797 |
-0.0130 |
-0.99% |
| 2026-08-26 |
160418 |
华安中证银行ETF联接A |
1.3257 |
1.4797 |
1.3163 |
1.4703 |
0.0094 |
0.71% |
| 2026-08-25 |
160418 |
华安中证银行ETF联接A |
1.3163 |
1.4703 |
1.3241 |
1.4781 |
-0.0078 |
-0.59% |
| 2026-08-24 |
160418 |
华安中证银行ETF联接A |
1.3241 |
1.4781 |
1.3080 |
1.4620 |
0.0161 |
1.23% |
| 2026-08-21 |
160418 |
华安中证银行ETF联接A |
1.3080 |
1.4620 |
1.3116 |
1.4656 |
-0.0036 |
-0.27% |
| 2026-08-20 |
160418 |
华安中证银行ETF联接A |
1.3116 |
1.4656 |
1.3069 |
1.4609 |
0.0047 |
0.36% |
| 2026-08-19 |
160418 |
华安中证银行ETF联接A |
1.3069 |
1.4609 |
1.2855 |
1.4395 |
0.0214 |
1.66% |
| 2026-08-18 |
160418 |
华安中证银行ETF联接A |
1.2855 |
1.4395 |
1.2779 |
1.4319 |
0.0076 |
0.59% |
| 2026-08-17 |
160418 |
华安中证银行ETF联接A |
1.2779 |
1.4319 |
1.2806 |
1.4346 |
-0.0027 |
-0.21% |
| 2026-08-14 |
160418 |
华安中证银行ETF联接A |
1.2806 |
1.4346 |
1.2875 |
1.4415 |
-0.0069 |
-0.54% |
| 2026-08-13 |
160418 |
华安中证银行ETF联接A |
1.2875 |
1.4415 |
1.2818 |
1.4358 |
0.0057 |
0.44% |
|
|
| 2026-08-12 |
160418 |
华安中证银行ETF联接A |
1.2818 |
1.4358 |
1.2861 |
1.4401 |
-0.0043 |
-0.33% |
| 2026-08-11 |
160418 |
华安中证银行ETF联接A |
1.2861 |
1.4401 |
1.2868 |
1.4408 |
-0.0007 |
-0.05% |
| 2026-08-10 |
160418 |
华安中证银行ETF联接A |
1.2868 |
1.4408 |
1.2819 |
1.4359 |
0.0049 |
0.38% |
| 2026-08-07 |
160418 |
华安中证银行ETF联接A |
1.2819 |
1.4359 |
1.2899 |
1.4439 |
-0.0080 |
-0.62% |
| 2026-08-06 |
160418 |
华安中证银行ETF联接A |
1.2899 |
1.4439 |
1.2857 |
1.4397 |
0.0042 |
0.33% |
| 2026-08-05 |
160418 |
华安中证银行ETF联接A |
1.2857 |
1.4397 |
1.2990 |
1.4530 |
-0.0133 |
-1.03% |
| 2026-08-04 |
160418 |
华安中证银行ETF联接A |
1.2990 |
1.4530 |
1.3322 |
1.4862 |
-0.0332 |
-2.56% |
| 2026-08-03 |
160418 |
华安中证银行ETF联接A |
1.3322 |
1.4862 |
1.3258 |
1.4798 |
0.0064 |
0.48% |
| 2026-07-31 |
160418 |
华安中证银行ETF联接A |
1.3258 |
1.4798 |
1.3429 |
1.4969 |
-0.0171 |
-1.29% |
| 2026-07-30 |
160418 |
华安中证银行ETF联接A |
1.3429 |
1.4969 |
1.3117 |
1.4657 |
0.0312 |
2.38% |
| 2026-07-29 |
160418 |
华安中证银行ETF联接A |
1.3117 |
1.4657 |
1.3095 |
1.4635 |
0.0022 |
0.17% |
| 2026-07-28 |
160418 |
华安中证银行ETF联接A |
1.3095 |
1.4635 |
1.2915 |
1.4455 |
0.0180 |
1.39% |
| 2026-07-27 |
160418 |
华安中证银行ETF联接A |
1.2915 |
1.4455 |
1.2914 |
1.4454 |
0.0001 |
0.01% |
| 2026-07-24 |
160418 |
华安中证银行ETF联接A |
1.2914 |
1.4454 |
1.2879 |
1.4419 |
0.0035 |
0.27% |
| 2026-07-23 |
160418 |
华安中证银行ETF联接A |
1.2879 |
1.4419 |
1.2812 |
1.4352 |
0.0067 |
0.52% |
| 2026-07-22 |
160418 |
华安中证银行ETF联接A |
1.2812 |
1.4352 |
1.2678 |
1.4218 |
0.0134 |
1.06% |
| 2026-07-21 |
160418 |
华安中证银行ETF联接A |
1.2678 |
1.4218 |
1.2938 |
1.4478 |
-0.0260 |
-2.05% |
| 2026-07-20 |
160418 |
华安中证银行ETF联接A |
1.2938 |
1.4478 |
1.2672 |
1.4212 |
0.0266 |
2.10% |
| 2026-07-17 |
160418 |
华安中证银行ETF联接A |
1.2672 |
1.4212 |
1.2578 |
1.4118 |
0.0094 |
0.75% |
| 2026-07-16 |
160418 |
华安中证银行ETF联接A |
1.2578 |
1.4118 |
1.2681 |
1.4221 |
-0.0103 |
-0.81% |
| 2026-07-15 |
160418 |
华安中证银行ETF联接A |
1.2681 |
1.4221 |
1.2546 |
1.4086 |
0.0135 |
1.08% |
| 2026-07-14 |
160418 |
华安中证银行ETF联接A |
1.2546 |
1.4086 |
1.2529 |
1.4069 |
0.0017 |
0.14% |
| 2026-07-13 |
160418 |
华安中证银行ETF联接A |
1.2529 |
1.4069 |
1.2322 |
1.3862 |
0.0207 |
1.68% |
| 2026-07-10 |
160418 |
华安中证银行ETF联接A |
1.2322 |
1.3862 |
1.2250 |
1.3790 |
0.0072 |
0.59% |
| 2026-07-09 |
160418 |
华安中证银行ETF联接A |
1.2250 |
1.3790 |
1.2350 |
1.3890 |
-0.0100 |
-0.81% |
| 2026-07-08 |
160418 |
华安中证银行ETF联接A |
1.2350 |
1.3890 |
1.2245 |
1.3785 |
0.0105 |
0.86% |
| 2026-07-07 |
160418 |
华安中证银行ETF联接A |
1.2245 |
1.3785 |
1.2228 |
1.3768 |
0.0017 |
0.14% |
| 2026-07-06 |
160418 |
华安中证银行ETF联接A |
1.2228 |
1.3768 |
1.2017 |
1.3557 |
0.0211 |
1.76% |
| 2026-07-03 |
160418 |
华安中证银行ETF联接A |
1.2017 |
1.3557 |
1.2022 |
1.3562 |
-0.0005 |
-0.04% |
| 2026-07-02 |
160418 |
华安中证银行ETF联接A |
1.2022 |
1.3562 |
1.1887 |
1.3427 |
0.0135 |
1.14% |
| 2026-07-01 |
160418 |
华安中证银行ETF联接A |
1.1887 |
1.3427 |
1.1811 |
1.3351 |
0.0076 |
0.64% |
| 2026-06-30 |
160418 |
华安中证银行ETF联接A |
1.1811 |
1.3351 |
1.2075 |
1.3615 |
-0.0264 |
-2.24% |
| 2026-06-29 |
160418 |
华安中证银行ETF联接A |
1.2075 |
1.3615 |
1.2024 |
1.3564 |
0.0051 |
0.42% |
| 2026-06-26 |
160418 |
华安中证银行ETF联接A |
1.2024 |
1.3564 |
1.2119 |
1.3659 |
-0.0095 |
-0.78% |
| 2026-06-25 |
160418 |
华安中证银行ETF联接A |
1.2119 |
1.3659 |
1.2218 |
1.3758 |
-0.0099 |
-0.81% |
| 2026-06-24 |
160418 |
华安中证银行ETF联接A |
1.2218 |
1.3758 |
1.2501 |
1.4041 |
-0.0283 |
-2.32% |
| 2026-06-23 |
160418 |
华安中证银行ETF联接A |
1.2501 |
1.4041 |
1.2380 |
1.3920 |
0.0121 |
0.98% |
| 2026-06-22 |
160418 |
华安中证银行ETF联接A |
1.2380 |
1.3920 |
1.2294 |
1.3834 |
0.0086 |
0.70% |
| 2026-06-18 |
160418 |
华安中证银行ETF联接A |
1.2294 |
1.3834 |
1.2598 |
1.4138 |
-0.0304 |
-2.47% |
| 2026-06-17 |
160418 |
华安中证银行ETF联接A |
1.2598 |
1.4138 |
1.2704 |
1.4244 |
-0.0106 |
-0.83% |
| 2026-06-16 |
160418 |
华安中证银行ETF联接A |
1.2704 |
1.4244 |
1.2851 |
1.4391 |
-0.0147 |
-1.14% |
| 2026-06-15 |
160418 |
华安中证银行ETF联接A |
1.2851 |
1.4391 |
1.3031 |
1.4571 |
-0.0180 |
-1.40% |
| 2026-06-12 |
160418 |
华安中证银行ETF联接A |
1.3031 |
1.4571 |
1.2858 |
1.4398 |
0.0173 |
1.35% |
| 2026-06-11 |
160418 |
华安中证银行ETF联接A |
1.2858 |
1.4398 |
1.2892 |
1.4432 |
-0.0034 |
-0.26% |
| 2026-06-10 |
160418 |
华安中证银行ETF联接A |
1.2892 |
1.4432 |
1.2705 |
1.4245 |
0.0187 |
1.47% |
| 2026-06-09 |
160418 |
华安中证银行ETF联接A |
1.2705 |
1.4245 |
1.2644 |
1.4184 |
0.0061 |
0.48% |
| 2026-06-08 |
160418 |
华安中证银行ETF联接A |
1.2644 |
1.4184 |
1.2571 |
1.4111 |
0.0073 |
0.58% |
| 2026-06-05 |
160418 |
华安中证银行ETF联接A |
1.2571 |
1.4111 |
1.2420 |
1.3960 |
0.0151 |
1.22% |
| 2026-06-04 |
160418 |
华安中证银行ETF联接A |
1.2420 |
1.3960 |
1.2549 |
1.4089 |
-0.0129 |
-1.03% |
| 2026-06-03 |
160418 |
华安中证银行ETF联接A |
1.2549 |
1.4089 |
1.2658 |
1.4198 |
-0.0109 |
-0.86% |
| 2026-06-02 |
160418 |
华安中证银行ETF联接A |
1.2658 |
1.4198 |
1.2591 |
1.4131 |
0.0067 |
0.53% |
| 2026-06-01 |
160418 |
华安中证银行ETF联接A |
1.2591 |
1.4131 |
1.2456 |
1.3996 |
0.0135 |
1.08% |
| 2026-05-29 |
160418 |
华安中证银行ETF联接A |
1.2456 |
1.3996 |
1.2248 |
1.3788 |
0.0208 |
1.70% |
| 2026-05-28 |
160418 |
华安中证银行ETF联接A |
1.2248 |
1.3788 |
1.2323 |
1.3863 |
-0.0075 |
-0.61% |
| 2026-05-27 |
160418 |
华安中证银行ETF联接A |
1.2323 |
1.3863 |
1.2359 |
1.3899 |
-0.0036 |
-0.29% |
| 2026-05-26 |
160418 |
华安中证银行ETF联接A |
1.2359 |
1.3899 |
1.2334 |
1.3874 |
0.0025 |
0.20% |
| 2026-05-25 |
160418 |
华安中证银行ETF联接A |
1.2334 |
1.3874 |
1.2335 |
1.3875 |
-0.0001 |
-0.01% |
| 2026-05-22 |
160418 |
华安中证银行ETF联接A |
1.2335 |
1.3875 |
1.2358 |
1.3898 |
-0.0023 |
-0.19% |
| 2026-05-21 |
160418 |
华安中证银行ETF联接A |
1.2358 |
1.3898 |
1.2332 |
1.3872 |
0.0026 |
0.21% |
| 2026-05-20 |
160418 |
华安中证银行ETF联接A |
1.2332 |
1.3872 |
1.2435 |
1.3975 |
-0.0103 |
-0.83% |
| 2026-05-19 |
160418 |
华安中证银行ETF联接A |
1.2435 |
1.3975 |
1.2391 |
1.3931 |
0.0044 |
0.36% |
| 2026-05-18 |
160418 |
华安中证银行ETF联接A |
1.2391 |
1.3931 |
1.2504 |
1.4044 |
-0.0113 |
-0.90% |
| 2026-05-15 |
160418 |
华安中证银行ETF联接A |
1.2504 |
1.4044 |
1.2556 |
1.4096 |
-0.0052 |
-0.41% |
| 2026-05-14 |
160418 |
华安中证银行ETF联接A |
1.2556 |
1.4096 |
1.2529 |
1.4069 |
0.0027 |
0.22% |
| 2026-05-13 |
160418 |
华安中证银行ETF联接A |
1.2529 |
1.4069 |
1.2548 |
1.4088 |
-0.0019 |
-0.15% |
| 2026-05-12 |
160418 |
华安中证银行ETF联接A |
1.2548 |
1.4088 |
1.2575 |
1.4115 |
-0.0027 |
-0.21% |
| 2026-05-11 |
160418 |
华安中证银行ETF联接A |
1.2575 |
1.4115 |
1.2581 |
1.4121 |
-0.0006 |
-0.05% |
| 2026-05-08 |
160418 |
华安中证银行ETF联接A |
1.2581 |
1.4121 |
1.2588 |
1.4128 |
-0.0007 |
-0.06% |
| 2026-04-30 |
160418 |
华安中证银行ETF联接A |
1.2727 |
1.4267 |
1.2815 |
1.4355 |
-0.0088 |
-0.69% |
| 2026-04-29 |
160418 |
华安中证银行ETF联接A |
1.2815 |
1.4355 |
1.2857 |
1.4397 |
-0.0042 |
-0.33% |
| 2026-04-28 |
160418 |
华安中证银行ETF联接A |
1.2857 |
1.4397 |
1.2810 |
1.4350 |
0.0047 |
0.37% |
| 2026-04-27 |
160418 |
华安中证银行ETF联接A |
1.2810 |
1.4350 |
1.2852 |
1.4392 |
-0.0042 |
-0.33% |
| 2026-04-24 |
160418 |
华安中证银行ETF联接A |
1.2852 |
1.4392 |
1.2887 |
1.4427 |
-0.0035 |
-0.27% |
| 2026-04-23 |
160418 |
华安中证银行ETF联接A |
1.2887 |
1.4427 |
1.2844 |
1.4384 |
0.0043 |
0.33% |
| 2026-04-22 |
160418 |
华安中证银行ETF联接A |
1.2844 |
1.4384 |
1.2927 |
1.4467 |
-0.0083 |
-0.64% |
| 2026-04-21 |
160418 |
华安中证银行ETF联接A |
1.2927 |
1.4467 |
1.2883 |
1.4423 |
0.0044 |
0.34% |
| 2026-04-20 |
160418 |
华安中证银行ETF联接A |
1.2883 |
1.4423 |
1.2761 |
1.4301 |
0.0122 |
0.96% |
| 2026-04-17 |
160418 |
华安中证银行ETF联接A |
1.2761 |
1.4301 |
1.2810 |
1.4350 |
-0.0049 |
-0.38% |
| 2026-04-16 |
160418 |
华安中证银行ETF联接A |
1.2810 |
1.4350 |
1.2856 |
1.4396 |
-0.0046 |
-0.36% |
| 2026-04-15 |
160418 |
华安中证银行ETF联接A |
1.2856 |
1.4396 |
1.2730 |
1.4270 |
0.0126 |
0.99% |
| 2026-04-14 |
160418 |
华安中证银行ETF联接A |
1.2730 |
1.4270 |
1.2629 |
1.4169 |
0.0101 |
0.80% |
| 2026-04-13 |
160418 |
华安中证银行ETF联接A |
1.2629 |
1.4169 |
1.2630 |
1.4170 |
-0.0001 |
-0.01% |
| 2026-04-10 |
160418 |
华安中证银行ETF联接A |
1.2630 |
1.4170 |
1.2646 |
1.4186 |
-0.0016 |
-0.13% |
| 2026-04-09 |
160418 |
华安中证银行ETF联接A |
1.2646 |
1.4186 |
1.2746 |
1.4286 |
-0.0100 |
-0.78% |
| 2026-04-08 |
160418 |
华安中证银行ETF联接A |
1.2746 |
1.4286 |
1.2652 |
1.4192 |
0.0094 |
0.74% |
| 2026-04-07 |
160418 |
华安中证银行ETF联接A |
1.2652 |
1.4192 |
1.2763 |
1.4303 |
-0.0111 |
-0.87% |
| 2026-04-03 |
160418 |
华安中证银行ETF联接A |
1.2763 |
1.4303 |
1.2899 |
1.4439 |
-0.0136 |
-1.05% |
| 2026-04-02 |
160418 |
华安中证银行ETF联接A |
1.2899 |
1.4439 |
1.2836 |
1.4376 |
0.0063 |
0.49% |
| 2026-04-01 |
160418 |
华安中证银行ETF联接A |
1.2836 |
1.4376 |
1.2823 |
1.4363 |
0.0013 |
0.10% |
| 2026-03-31 |
160418 |
华安中证银行ETF联接A |
1.2823 |
1.4363 |
1.2746 |
1.4286 |
0.0077 |
0.60% |
| 2026-03-30 |
160418 |
华安中证银行ETF联接A |
1.2746 |
1.4286 |
1.2688 |
1.4228 |
0.0058 |
0.46% |
| 2026-03-27 |
160418 |
华安中证银行ETF联接A |
1.2688 |
1.4228 |
1.2748 |
1.4288 |
-0.0060 |
-0.47% |
| 2026-03-26 |
160418 |
华安中证银行ETF联接A |
1.2748 |
1.4288 |
1.2704 |
1.4244 |
0.0044 |
0.35% |
| 2026-03-25 |
160418 |
华安中证银行ETF联接A |
1.2704 |
1.4244 |
1.2631 |
1.4171 |
0.0073 |
0.58% |
| 2026-03-24 |
160418 |
华安中证银行ETF联接A |
1.2631 |
1.4171 |
1.2392 |
1.3932 |
0.0239 |
1.93% |
| 2026-03-23 |
160418 |
华安中证银行ETF联接A |
1.2392 |
1.3932 |
1.2778 |
1.4318 |
-0.0386 |
-3.02% |
| 2026-03-20 |
160418 |
华安中证银行ETF联接A |
1.2778 |
1.4318 |
1.2810 |
1.4350 |
-0.0032 |
-0.25% |
| 2026-03-19 |
160418 |
华安中证银行ETF联接A |
1.2810 |
1.4350 |
1.2835 |
1.4375 |
-0.0025 |
-0.19% |
| 2026-03-18 |
160418 |
华安中证银行ETF联接A |
1.2835 |
1.4375 |
1.2889 |
1.4429 |
-0.0054 |
-0.42% |
| 2026-03-17 |
160418 |
华安中证银行ETF联接A |
1.2889 |
1.4429 |
1.2790 |
1.4330 |
0.0099 |
0.77% |
| 2026-03-16 |
160418 |
华安中证银行ETF联接A |
1.2790 |
1.4330 |
1.2746 |
1.4286 |
0.0044 |
0.35% |
| 2026-03-13 |
160418 |
华安中证银行ETF联接A |
1.2746 |
1.4286 |
1.2699 |
1.4239 |
0.0047 |
0.37% |
| 2026-03-12 |
160418 |
华安中证银行ETF联接A |
1.2699 |
1.4239 |
1.2627 |
1.4167 |
0.0072 |
0.57% |
| 2026-03-11 |
160418 |
华安中证银行ETF联接A |
1.2627 |
1.4167 |
1.2525 |
1.4065 |
0.0102 |
0.81% |
| 2026-03-10 |
160418 |
华安中证银行ETF联接A |
1.2525 |
1.4065 |
1.2500 |
1.4040 |
0.0025 |
0.20% |
| 2026-03-09 |
160418 |
华安中证银行ETF联接A |
1.2500 |
1.4040 |
1.2576 |
1.4116 |
-0.0076 |
-0.60% |
| 2026-03-06 |
160418 |
华安中证银行ETF联接A |
1.2576 |
1.4116 |
1.2558 |
1.4098 |
0.0018 |
0.14% |
| 2026-03-05 |
160418 |
华安中证银行ETF联接A |
1.2558 |
1.4098 |
1.2454 |
1.3994 |
0.0104 |
0.84% |
| 2026-03-04 |
160418 |
华安中证银行ETF联接A |
1.2454 |
1.3994 |
1.2578 |
1.4118 |
-0.0124 |
-0.99% |
| 2026-03-03 |
160418 |
华安中证银行ETF联接A |
1.2578 |
1.4118 |
1.2462 |
1.4002 |
0.0116 |
0.93% |
| 2026-03-02 |
160418 |
华安中证银行ETF联接A |
1.2462 |
1.4002 |
1.2397 |
1.3937 |
0.0065 |
0.52% |
| 2026-02-27 |
160418 |
华安中证银行ETF联接A |
1.2397 |
1.3937 |
1.2400 |
1.3940 |
-0.0003 |
-0.02% |
| 2026-02-26 |
160418 |
华安中证银行ETF联接A |
1.2400 |
1.3940 |
1.2425 |
1.3965 |
-0.0025 |
-0.20% |
| 2026-02-25 |
160418 |
华安中证银行ETF联接A |
1.2425 |
1.3965 |
1.2482 |
1.4022 |
-0.0057 |
-0.46% |
| 2026-02-24 |
160418 |
华安中证银行ETF联接A |
1.2482 |
1.4022 |
1.2514 |
1.4054 |
-0.0032 |
-0.26% |
| 2026-02-13 |
160418 |
华安中证银行ETF联接A |
1.2514 |
1.4054 |
1.2596 |
1.4136 |
-0.0082 |
-0.65% |
| 2026-02-12 |
160418 |
华安中证银行ETF联接A |
1.2596 |
1.4136 |
1.2762 |
1.4302 |
-0.0166 |
-1.32% |
| 2026-02-11 |
160418 |
华安中证银行ETF联接A |
1.2762 |
1.4302 |
1.2738 |
1.4278 |
0.0024 |
0.19% |
| 2026-02-10 |
160418 |
华安中证银行ETF联接A |
1.2738 |
1.4278 |
1.2708 |
1.4248 |
0.0030 |
0.24% |
| 2026-02-09 |
160418 |
华安中证银行ETF联接A |
1.2708 |
1.4248 |
1.2668 |
1.4208 |
0.0040 |
0.32% |
| 2026-02-06 |
160418 |
华安中证银行ETF联接A |
1.2668 |
1.4208 |
1.2701 |
1.4241 |
-0.0033 |
-0.26% |
| 2026-02-05 |
160418 |
华安中证银行ETF联接A |
1.2701 |
1.4241 |
1.2511 |
1.4051 |
0.0190 |
1.52% |
| 2026-02-04 |
160418 |
华安中证银行ETF联接A |
1.2511 |
1.4051 |
1.2352 |
1.3892 |
0.0159 |
1.29% |
| 2026-02-03 |
160418 |
华安中证银行ETF联接A |
1.2352 |
1.3892 |
1.2445 |
1.3985 |
-0.0093 |
-0.75% |
| 2026-02-02 |
160418 |
华安中证银行ETF联接A |
1.2445 |
1.3985 |
1.2428 |
1.3968 |
0.0017 |
0.14% |
| 2026-01-30 |
160418 |
华安中证银行ETF联接A |
1.2428 |
1.3968 |
1.2472 |
1.4012 |
-0.0044 |
-0.35% |
| 2026-01-29 |
160418 |
华安中证银行ETF联接A |
1.2472 |
1.4012 |
1.2297 |
1.3837 |
0.0175 |
1.42% |
| 2026-01-28 |
160418 |
华安中证银行ETF联接A |
1.2297 |
1.3837 |
1.2370 |
1.3910 |
-0.0073 |
-0.59% |
| 2026-01-27 |
160418 |
华安中证银行ETF联接A |
1.2370 |
1.3910 |
1.2382 |
1.3922 |
-0.0012 |
-0.10% |
| 2026-01-26 |
160418 |
华安中证银行ETF联接A |
1.2382 |
1.3922 |
1.2339 |
1.3879 |
0.0043 |
0.35% |
| 2026-01-23 |
160418 |
华安中证银行ETF联接A |
1.2339 |
1.3879 |
1.2438 |
1.3978 |
-0.0099 |
-0.80% |
| 2026-01-22 |
160418 |
华安中证银行ETF联接A |
1.2438 |
1.3978 |
1.2487 |
1.4027 |
-0.0049 |
-0.39% |
| 2026-01-21 |
160418 |
华安中证银行ETF联接A |
1.2487 |
1.4027 |
1.2672 |
1.4212 |
-0.0185 |
-1.48% |
| 2026-01-20 |
160418 |
华安中证银行ETF联接A |
1.2672 |
1.4212 |
1.2583 |
1.4123 |
0.0089 |
0.71% |
| 2026-01-19 |
160418 |
华安中证银行ETF联接A |
1.2583 |
1.4123 |
1.2651 |
1.4191 |
-0.0068 |
-0.54% |
| 2026-01-16 |
160418 |
华安中证银行ETF联接A |
1.2651 |
1.4191 |
1.2777 |
1.4317 |
-0.0126 |
-0.99% |
| 2026-01-15 |
160418 |
华安中证银行ETF联接A |
1.2777 |
1.4317 |
1.2859 |
1.4399 |
-0.0082 |
-0.64% |
| 2026-01-14 |
160418 |
华安中证银行ETF联接A |
1.2859 |
1.4399 |
1.3072 |
1.4612 |
-0.0213 |
-1.66% |
| 2026-01-13 |
160418 |
华安中证银行ETF联接A |
1.3072 |
1.4612 |
1.2997 |
1.4537 |
0.0075 |
0.58% |
| 2026-01-12 |
160418 |
华安中证银行ETF联接A |
1.2997 |
1.4537 |
1.2957 |
1.4497 |
0.0040 |
0.31% |
| 2026-01-09 |
160418 |
华安中证银行ETF联接A |
1.2957 |
1.4497 |
1.3009 |
1.4549 |
-0.0052 |
-0.40% |
| 2026-01-08 |
160418 |
华安中证银行ETF联接A |
1.3009 |
1.4549 |
1.3120 |
1.4660 |
-0.0111 |
-0.85% |
| 2026-01-07 |
160418 |
华安中证银行ETF联接A |
1.3120 |
1.4660 |
1.3206 |
1.4746 |
-0.0086 |
-0.65% |
| 2026-01-06 |
160418 |
华安中证银行ETF联接A |
1.3206 |
1.4746 |
1.3143 |
1.4683 |
0.0063 |
0.48% |
| 2026-01-05 |
160418 |
华安中证银行ETF联接A |
1.3143 |
1.4683 |
1.3187 |
1.4727 |
-0.0044 |
-0.33% |
| 2025-12-31 |
160418 |
华安中证银行ETF联接A |
1.3187 |
1.4727 |
1.3175 |
1.4715 |
0.0012 |
0.09% |
| 2025-12-30 |
160418 |
华安中证银行ETF联接A |
1.3175 |
1.4715 |
1.3194 |
1.4734 |
-0.0019 |
-0.14% |
| 2025-12-29 |
160418 |
华安中证银行ETF联接A |
1.3194 |
1.4734 |
1.3071 |
1.4611 |
0.0123 |
0.94% |
| 2025-12-26 |
160418 |
华安中证银行ETF联接A |
1.3071 |
1.4611 |
1.3113 |
1.4653 |
-0.0042 |
-0.32% |
| 2025-12-25 |
160418 |
华安中证银行ETF联接A |
1.3113 |
1.4653 |
1.3121 |
1.4661 |
-0.0008 |
-0.06% |
| 2025-12-24 |
160418 |
华安中证银行ETF联接A |
1.3121 |
1.4661 |
1.3157 |
1.4697 |
-0.0036 |
-0.27% |
| 2025-12-23 |
160418 |
华安中证银行ETF联接A |
1.3157 |
1.4697 |
1.3113 |
1.4653 |
0.0044 |
0.34% |
| 2025-12-22 |
160418 |
华安中证银行ETF联接A |
1.3113 |
1.4653 |
1.3181 |
1.4721 |
-0.0068 |
-0.52% |
| 2025-12-19 |
160418 |
华安中证银行ETF联接A |
1.3181 |
1.4721 |
1.3237 |
1.4777 |
-0.0056 |
-0.42% |
| 2025-12-18 |
160418 |
华安中证银行ETF联接A |
1.3237 |
1.4777 |
1.2997 |
1.4537 |
0.0240 |
1.85% |
| 2025-12-17 |
160418 |
华安中证银行ETF联接A |
1.2997 |
1.4537 |
1.2982 |
1.4522 |
0.0015 |
0.12% |
| 2025-12-16 |
160418 |
华安中证银行ETF联接A |
1.2982 |
1.4522 |
1.3048 |
1.4588 |
-0.0066 |
-0.51% |
| 2025-12-15 |
160418 |
华安中证银行ETF联接A |
1.3048 |
1.4588 |
1.3032 |
1.4572 |
0.0016 |
0.12% |
| 2025-12-12 |
160418 |
华安中证银行ETF联接A |
1.3032 |
1.4572 |
1.3064 |
1.4604 |
-0.0032 |
-0.24% |
| 2025-12-11 |
160418 |
华安中证银行ETF联接A |
1.3064 |
1.4604 |
1.3024 |
1.4564 |
0.0040 |
0.31% |
| 2025-12-10 |
160418 |
华安中证银行ETF联接A |
1.3024 |
1.4564 |
1.3217 |
1.4757 |
-0.0193 |
-1.48% |
| 2025-12-09 |
160418 |
华安中证银行ETF联接A |
1.3217 |
1.4757 |
1.3227 |
1.4767 |
-0.0010 |
-0.08% |
| 2025-12-08 |
160418 |
华安中证银行ETF联接A |
1.3227 |
1.4767 |
1.3225 |
1.4765 |
0.0002 |
0.02% |
| 2025-12-05 |
160418 |
华安中证银行ETF联接A |
1.3225 |
1.4765 |
1.3296 |
1.4836 |
-0.0071 |
-0.53% |
| 2025-12-04 |
160418 |
华安中证银行ETF联接A |
1.3296 |
1.4836 |
1.3348 |
1.4888 |
-0.0052 |
-0.39% |
| 2025-12-03 |
160418 |
华安中证银行ETF联接A |
1.3348 |
1.4888 |
1.3460 |
1.5000 |
-0.0112 |
-0.83% |
| 2025-12-02 |
160418 |
华安中证银行ETF联接A |
1.3460 |
1.5000 |
1.3458 |
1.4998 |
0.0002 |
0.01% |
| 2025-12-01 |
160418 |
华安中证银行ETF联接A |
1.3458 |
1.4998 |
1.3365 |
1.4905 |
0.0093 |
0.70% |
| 2025-11-28 |
160418 |
华安中证银行ETF联接A |
1.3365 |
1.4905 |
1.3468 |
1.5008 |
-0.0103 |
-0.77% |
| 2025-11-27 |
160418 |
华安中证银行ETF联接A |
1.3468 |
1.5008 |
1.3402 |
1.4942 |
0.0066 |
0.49% |
| 2025-11-26 |
160418 |
华安中证银行ETF联接A |
1.3402 |
1.4942 |
1.3499 |
1.5039 |
-0.0097 |
-0.72% |
| 2025-11-25 |
160418 |
华安中证银行ETF联接A |
1.3499 |
1.5039 |
1.3336 |
1.4876 |
0.0163 |
1.22% |
| 2025-11-24 |
160418 |
华安中证银行ETF联接A |
1.3336 |
1.4876 |
1.3436 |
1.4976 |
-0.0100 |
-0.74% |
| 2025-11-21 |
160418 |
华安中证银行ETF联接A |
1.3436 |
1.4976 |
1.3563 |
1.5103 |
-0.0127 |
-0.94% |
| 2025-11-20 |
160418 |
华安中证银行ETF联接A |
1.3563 |
1.5103 |
1.3456 |
1.4996 |
0.0107 |
0.80% |
| 2025-11-19 |
160418 |
华安中证银行ETF联接A |
1.3456 |
1.4996 |
1.3352 |
1.4892 |
0.0104 |
0.78% |
| 2025-11-18 |
160418 |
华安中证银行ETF联接A |
1.3352 |
1.4892 |
1.3388 |
1.4928 |
-0.0036 |
-0.27% |
| 2025-11-17 |
160418 |
华安中证银行ETF联接A |
1.3388 |
1.4928 |
1.3551 |
1.5091 |
-0.0163 |
-1.20% |
| 2025-11-14 |
160418 |
华安中证银行ETF联接A |
1.3551 |
1.5091 |
1.3520 |
1.5060 |
0.0031 |
0.23% |
| 2025-11-13 |
160418 |
华安中证银行ETF联接A |
1.3520 |
1.5060 |
1.3526 |
1.5066 |
-0.0006 |
-0.04% |
| 2025-11-12 |
160418 |
华安中证银行ETF联接A |
1.3526 |
1.5066 |
1.3466 |
1.5006 |
0.0060 |
0.45% |
| 2025-11-11 |
160418 |
华安中证银行ETF联接A |
1.3466 |
1.5006 |
1.3423 |
1.4963 |
0.0043 |
0.32% |
| 2025-11-10 |
160418 |
华安中证银行ETF联接A |
1.3423 |
1.4963 |
1.3343 |
1.4883 |
0.0080 |
0.60% |
| 2025-11-07 |
160418 |
华安中证银行ETF联接A |
1.3343 |
1.4883 |
1.3361 |
1.4901 |
-0.0018 |
-0.13% |
| 2025-11-06 |
160418 |
华安中证银行ETF联接A |
1.3361 |
1.4901 |
1.3414 |
1.4954 |
-0.0053 |
-0.40% |
| 2025-11-05 |
160418 |
华安中证银行ETF联接A |
1.3414 |
1.4954 |
1.3415 |
1.4955 |
-0.0001 |
-0.01% |
| 2025-11-04 |
160418 |
华安中证银行ETF联接A |
1.3415 |
1.4955 |
1.3165 |
1.4705 |
0.0250 |
1.90% |
| 2025-11-03 |
160418 |
华安中证银行ETF联接A |
1.3165 |
1.4705 |
1.3007 |
1.4547 |
0.0158 |
1.21% |
| 2025-10-31 |
160418 |
华安中证银行ETF联接A |
1.3007 |
1.4547 |
1.3020 |
1.4560 |
-0.0013 |
-0.10% |
| 2025-10-30 |
160418 |
华安中证银行ETF联接A |
1.3020 |
1.4560 |
1.3016 |
1.4556 |
0.0004 |
0.03% |
| 2025-10-29 |
160418 |
华安中证银行ETF联接A |
1.3016 |
1.4556 |
1.3273 |
1.4813 |
-0.0257 |
-1.97% |
| 2025-10-28 |
160418 |
华安中证银行ETF联接A |
1.3273 |
1.4813 |
1.3296 |
1.4836 |
-0.0023 |
-0.17% |
| 2025-10-27 |
160418 |
华安中证银行ETF联接A |
1.3296 |
1.4836 |
1.3296 |
1.4836 |
0.0000 |
0.00% |
| 2025-10-24 |
160418 |
华安中证银行ETF联接A |
1.3296 |
1.4836 |
1.3351 |
1.4891 |
-0.0055 |
-0.41% |
| 2025-10-23 |
160418 |
华安中证银行ETF联接A |
1.3351 |
1.4891 |
1.3270 |
1.4810 |
0.0081 |
0.61% |
| 2025-10-22 |
160418 |
华安中证银行ETF联接A |
1.3270 |
1.4810 |
1.3153 |
1.4693 |
0.0117 |
0.89% |
| 2025-10-21 |
160418 |
华安中证银行ETF联接A |
1.3153 |
1.4693 |
1.3115 |
1.4655 |
0.0038 |
0.29% |
| 2025-10-20 |
160418 |
华安中证银行ETF联接A |
1.3115 |
1.4655 |
1.3125 |
1.4665 |
-0.0010 |
-0.08% |
| 2025-10-17 |
160418 |
华安中证银行ETF联接A |
1.3125 |
1.4665 |
1.3164 |
1.4704 |
-0.0039 |
-0.30% |
| 2025-10-16 |
160418 |
华安中证银行ETF联接A |
1.3164 |
1.4704 |
1.2992 |
1.4532 |
0.0172 |
1.32% |
| 2025-10-15 |
160418 |
华安中证银行ETF联接A |
1.2992 |
1.4532 |
1.2921 |
1.4461 |
0.0071 |
0.55% |
| 2025-10-14 |
160418 |
华安中证银行ETF联接A |
1.2921 |
1.4461 |
1.2629 |
1.4169 |
0.0292 |
2.31% |
| 2025-10-13 |
160418 |
华安中证银行ETF联接A |
1.2629 |
1.4169 |
1.2542 |
1.4082 |
0.0087 |
0.69% |
| 2025-10-10 |
160418 |
华安中证银行ETF联接A |
1.2542 |
1.4082 |
1.2485 |
1.4025 |
0.0057 |
0.46% |
| 2025-10-09 |
160418 |
华安中证银行ETF联接A |
1.2485 |
1.4025 |
1.2513 |
1.4053 |
-0.0028 |
-0.22% |
| 2025-09-30 |
160418 |
华安中证银行ETF联接A |
1.2513 |
1.4053 |
1.2602 |
1.4142 |
-0.0089 |
-0.71% |
| 2025-09-29 |
160418 |
华安中证银行ETF联接A |
1.2602 |
1.4142 |
1.2661 |
1.4201 |
-0.0059 |
-0.47% |
| 2025-09-26 |
160418 |
华安中证银行ETF联接A |
1.2661 |
1.4201 |
1.2641 |
1.4181 |
0.0020 |
0.16% |
| 2025-09-25 |
160418 |
华安中证银行ETF联接A |
1.2641 |
1.4181 |
1.2721 |
1.4261 |
-0.0080 |
-0.63% |
| 2025-09-24 |
160418 |
华安中证银行ETF联接A |
1.2721 |
1.4261 |
1.2758 |
1.4298 |
-0.0037 |
-0.29% |
| 2025-09-23 |
160418 |
华安中证银行ETF联接A |
1.2758 |
1.4298 |
1.2578 |
1.4118 |
0.0180 |
1.43% |
| 2025-09-22 |
160418 |
华安中证银行ETF联接A |
1.2578 |
1.4118 |
1.2697 |
1.4237 |
-0.0119 |
-0.94% |
| 2025-09-19 |
160418 |
华安中证银行ETF联接A |
1.2697 |
1.4237 |
1.2690 |
1.4230 |
0.0007 |
0.06% |
| 2025-09-18 |
160418 |
华安中证银行ETF联接A |
1.2690 |
1.4230 |
1.2921 |
1.4461 |
-0.0231 |
-1.79% |
| 2025-09-17 |
160418 |
华安中证银行ETF联接A |
1.2921 |
1.4461 |
1.2965 |
1.4505 |
-0.0044 |
-0.34% |
