华安中证银行ETF(银行股)基金净值查询(516210)
今天最新净值
1.4312
-0.0096 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.3644
-0.0057 -0.4135%
2026-03-24 15:39:58
- 累计净值：1.4312
- 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：1.50亿元
- 基金公司：
- 基金经理：苏卿云
近半年,华安中证银行ETF(516210)基金累计收益率5.31%
| 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 |
516210 |
华安中证银行ETF |
1.4312 |
1.4312 |
1.4408 |
1.4408 |
-0.0096 |
-0.67% |
| 2026-09-15 |
516210 |
华安中证银行ETF |
1.4408 |
1.4408 |
1.4586 |
1.4586 |
-0.0178 |
-1.24% |
| 2026-09-14 |
516210 |
华安中证银行ETF |
1.4586 |
1.4586 |
1.4470 |
1.4470 |
0.0116 |
0.80% |
| 2026-09-11 |
516210 |
华安中证银行ETF |
1.4470 |
1.4470 |
1.4536 |
1.4536 |
-0.0066 |
-0.45% |
| 2026-09-10 |
516210 |
华安中证银行ETF |
1.4536 |
1.4536 |
1.4321 |
1.4321 |
0.0215 |
1.48% |
| 2026-09-09 |
516210 |
华安中证银行ETF |
1.4321 |
1.4321 |
1.4295 |
1.4295 |
0.0026 |
0.18% |
| 2026-09-08 |
516210 |
华安中证银行ETF |
1.4295 |
1.4295 |
1.4244 |
1.4244 |
0.0051 |
0.36% |
| 2026-09-07 |
516210 |
华安中证银行ETF |
1.4244 |
1.4244 |
1.4452 |
1.4452 |
-0.0208 |
-1.46% |
| 2026-09-04 |
516210 |
华安中证银行ETF |
1.4452 |
1.4452 |
1.4325 |
1.4325 |
0.0127 |
0.88% |
| 2026-09-03 |
516210 |
华安中证银行ETF |
1.4325 |
1.4325 |
1.4397 |
1.4397 |
-0.0072 |
-0.50% |
|
|
| 2026-09-02 |
516210 |
华安中证银行ETF |
1.4397 |
1.4397 |
1.4390 |
1.4390 |
0.0007 |
0.05% |
| 2026-09-01 |
516210 |
华安中证银行ETF |
1.4390 |
1.4390 |
1.4130 |
1.4130 |
0.0260 |
1.81% |
| 2026-08-31 |
516210 |
华安中证银行ETF |
1.4130 |
1.4130 |
1.3902 |
1.3902 |
0.0228 |
1.61% |
| 2026-08-28 |
516210 |
华安中证银行ETF |
1.3902 |
1.3902 |
1.3972 |
1.3972 |
-0.0070 |
-0.50% |
| 2026-08-27 |
516210 |
华安中证银行ETF |
1.3972 |
1.3972 |
1.4115 |
1.4115 |
-0.0143 |
-1.02% |
| 2026-08-26 |
516210 |
华安中证银行ETF |
1.4115 |
1.4115 |
1.4008 |
1.4008 |
0.0107 |
0.76% |
| 2026-08-25 |
516210 |
华安中证银行ETF |
1.4008 |
1.4008 |
1.4096 |
1.4096 |
-0.0088 |
-0.62% |
| 2026-08-24 |
516210 |
华安中证银行ETF |
1.4096 |
1.4096 |
1.3914 |
1.3914 |
0.0182 |
1.29% |
| 2026-08-21 |
516210 |
华安中证银行ETF |
1.3914 |
1.3914 |
1.3955 |
1.3955 |
-0.0041 |
-0.29% |
| 2026-08-20 |
516210 |
华安中证银行ETF |
1.3955 |
1.3955 |
1.3902 |
1.3902 |
0.0053 |
0.38% |
| 2026-08-19 |
516210 |
华安中证银行ETF |
1.3902 |
1.3902 |
1.3661 |
1.3661 |
0.0241 |
1.73% |
| 2026-08-18 |
516210 |
华安中证银行ETF |
1.3661 |
1.3661 |
1.3576 |
1.3576 |
0.0085 |
0.63% |
| 2026-08-17 |
516210 |
华安中证银行ETF |
1.3576 |
1.3576 |
1.3606 |
1.3606 |
-0.0030 |
-0.22% |
| 2026-08-14 |
516210 |
华安中证银行ETF |
1.3606 |
1.3606 |
1.3684 |
1.3684 |
-0.0078 |
-0.57% |
| 2026-08-13 |
516210 |
华安中证银行ETF |
1.3684 |
1.3684 |
1.3620 |
1.3620 |
0.0064 |
0.47% |
|
|
| 2026-08-12 |
516210 |
华安中证银行ETF |
1.3620 |
1.3620 |
1.3668 |
1.3668 |
-0.0048 |
-0.35% |
| 2026-08-11 |
516210 |
华安中证银行ETF |
1.3668 |
1.3668 |
1.3676 |
1.3676 |
-0.0008 |
-0.06% |
| 2026-08-10 |
516210 |
华安中证银行ETF |
1.3676 |
1.3676 |
1.3620 |
1.3620 |
0.0056 |
0.41% |
| 2026-08-07 |
516210 |
华安中证银行ETF |
1.3620 |
1.3620 |
1.3709 |
1.3709 |
-0.0089 |
-0.65% |
| 2026-08-06 |
516210 |
华安中证银行ETF |
1.3709 |
1.3709 |
1.3664 |
1.3664 |
0.0045 |
0.33% |
| 2026-08-05 |
516210 |
华安中证银行ETF |
1.3664 |
1.3664 |
1.3816 |
1.3816 |
-0.0152 |
-1.11% |
| 2026-08-04 |
516210 |
华安中证银行ETF |
1.3816 |
1.3816 |
1.4196 |
1.4196 |
-0.0380 |
-2.75% |
| 2026-08-03 |
516210 |
华安中证银行ETF |
1.4196 |
1.4196 |
1.4123 |
1.4123 |
0.0073 |
0.52% |
| 2026-07-31 |
516210 |
华安中证银行ETF |
1.4123 |
1.4123 |
1.4315 |
1.4315 |
-0.0192 |
-1.36% |
| 2026-07-30 |
516210 |
华安中证银行ETF |
1.4315 |
1.4315 |
1.3962 |
1.3962 |
0.0353 |
2.47% |
| 2026-07-29 |
516210 |
华安中证银行ETF |
1.3962 |
1.3962 |
1.3938 |
1.3938 |
0.0024 |
0.17% |
| 2026-07-28 |
516210 |
华安中证银行ETF |
1.3938 |
1.3938 |
1.3735 |
1.3735 |
0.0203 |
1.46% |
| 2026-07-27 |
516210 |
华安中证银行ETF |
1.3735 |
1.3735 |
1.3734 |
1.3734 |
0.0001 |
0.01% |
| 2026-07-24 |
516210 |
华安中证银行ETF |
1.3734 |
1.3734 |
1.3693 |
1.3693 |
0.0041 |
0.30% |
| 2026-07-23 |
516210 |
华安中证银行ETF |
1.3693 |
1.3693 |
1.3618 |
1.3618 |
0.0075 |
0.55% |
| 2026-07-22 |
516210 |
华安中证银行ETF |
1.3618 |
1.3618 |
1.3468 |
1.3468 |
0.0150 |
1.11% |
| 2026-07-21 |
516210 |
华安中证银行ETF |
1.3468 |
1.3468 |
1.3760 |
1.3760 |
-0.0292 |
-2.17% |
| 2026-07-20 |
516210 |
华安中证银行ETF |
1.3760 |
1.3760 |
1.3460 |
1.3460 |
0.0300 |
2.18% |
| 2026-07-17 |
516210 |
华安中证银行ETF |
1.3460 |
1.3460 |
1.3353 |
1.3353 |
0.0107 |
0.80% |
| 2026-07-16 |
516210 |
华安中证银行ETF |
1.3353 |
1.3353 |
1.3468 |
1.3468 |
-0.0115 |
-0.86% |
| 2026-07-15 |
516210 |
华安中证银行ETF |
1.3468 |
1.3468 |
1.3316 |
1.3316 |
0.0152 |
1.13% |
| 2026-07-14 |
516210 |
华安中证银行ETF |
1.3316 |
1.3316 |
1.3297 |
1.3297 |
0.0019 |
0.14% |
| 2026-07-13 |
516210 |
华安中证银行ETF |
1.3297 |
1.3297 |
1.3063 |
1.3063 |
0.0234 |
1.76% |
| 2026-07-10 |
516210 |
华安中证银行ETF |
1.3063 |
1.3063 |
1.2982 |
1.2982 |
0.0081 |
0.62% |
| 2026-07-09 |
516210 |
华安中证银行ETF |
1.2982 |
1.2982 |
1.3095 |
1.3095 |
-0.0113 |
-0.87% |
| 2026-07-08 |
516210 |
华安中证银行ETF |
1.3095 |
1.3095 |
1.2977 |
1.2977 |
0.0118 |
0.91% |
| 2026-07-07 |
516210 |
华安中证银行ETF |
1.2977 |
1.2977 |
1.2958 |
1.2958 |
0.0019 |
0.15% |
| 2026-07-06 |
516210 |
华安中证银行ETF |
1.2958 |
1.2958 |
1.2721 |
1.2721 |
0.0237 |
1.83% |
| 2026-07-03 |
516210 |
华安中证银行ETF |
1.2721 |
1.2721 |
1.2726 |
1.2726 |
-0.0005 |
-0.04% |
| 2026-07-02 |
516210 |
华安中证银行ETF |
1.2726 |
1.2726 |
1.2578 |
1.2578 |
0.0148 |
1.16% |
| 2026-07-01 |
516210 |
华安中证银行ETF |
1.2578 |
1.2578 |
1.2492 |
1.2492 |
0.0086 |
0.69% |
| 2026-06-30 |
516210 |
华安中证银行ETF |
1.2492 |
1.2492 |
1.2787 |
1.2787 |
-0.0295 |
-2.36% |
| 2026-06-29 |
516210 |
华安中证银行ETF |
1.2787 |
1.2787 |
1.2730 |
1.2730 |
0.0057 |
0.45% |
| 2026-06-26 |
516210 |
华安中证银行ETF |
1.2730 |
1.2730 |
1.2838 |
1.2838 |
-0.0108 |
-0.84% |
| 2026-06-25 |
516210 |
华安中证银行ETF |
1.2838 |
1.2838 |
1.2950 |
1.2950 |
-0.0112 |
-0.87% |
| 2026-06-24 |
516210 |
华安中证银行ETF |
1.2950 |
1.2950 |
1.3272 |
1.3272 |
-0.0322 |
-2.49% |
| 2026-06-23 |
516210 |
华安中证银行ETF |
1.3272 |
1.3272 |
1.3135 |
1.3135 |
0.0137 |
1.04% |
| 2026-06-22 |
516210 |
华安中证银行ETF |
1.3135 |
1.3135 |
1.3038 |
1.3038 |
0.0097 |
0.74% |
| 2026-06-18 |
516210 |
华安中证银行ETF |
1.3038 |
1.3038 |
1.3379 |
1.3379 |
-0.0341 |
-2.62% |
| 2026-06-17 |
516210 |
华安中证银行ETF |
1.3379 |
1.3379 |
1.3501 |
1.3501 |
-0.0122 |
-0.91% |
| 2026-06-16 |
516210 |
华安中证银行ETF |
1.3501 |
1.3501 |
1.3669 |
1.3669 |
-0.0168 |
-1.24% |
| 2026-06-15 |
516210 |
华安中证银行ETF |
1.3669 |
1.3669 |
1.3875 |
1.3875 |
-0.0206 |
-1.51% |
| 2026-06-12 |
516210 |
华安中证银行ETF |
1.3875 |
1.3875 |
1.3677 |
1.3677 |
0.0198 |
1.43% |
| 2026-06-11 |
516210 |
华安中证银行ETF |
1.3677 |
1.3677 |
1.3717 |
1.3717 |
-0.0040 |
-0.29% |
| 2026-06-10 |
516210 |
华安中证银行ETF |
1.3717 |
1.3717 |
1.3503 |
1.3503 |
0.0214 |
1.56% |
| 2026-06-09 |
516210 |
华安中证银行ETF |
1.3503 |
1.3503 |
1.3435 |
1.3435 |
0.0068 |
0.51% |
| 2026-06-08 |
516210 |
华安中证银行ETF |
1.3435 |
1.3435 |
1.3352 |
1.3352 |
0.0083 |
0.62% |
| 2026-06-05 |
516210 |
华安中证银行ETF |
1.3352 |
1.3352 |
1.3182 |
1.3182 |
0.0170 |
1.27% |
| 2026-06-04 |
516210 |
华安中证银行ETF |
1.3182 |
1.3182 |
1.3327 |
1.3327 |
-0.0145 |
-1.09% |
| 2026-06-03 |
516210 |
华安中证银行ETF |
1.3327 |
1.3327 |
1.3450 |
1.3450 |
-0.0123 |
-0.92% |
| 2026-06-02 |
516210 |
华安中证银行ETF |
1.3450 |
1.3450 |
1.3370 |
1.3370 |
0.0080 |
0.60% |
| 2026-06-01 |
516210 |
华安中证银行ETF |
1.3370 |
1.3370 |
1.3217 |
1.3217 |
0.0153 |
1.14% |
| 2026-05-29 |
516210 |
华安中证银行ETF |
1.3217 |
1.3217 |
1.2986 |
1.2986 |
0.0231 |
1.75% |
| 2026-05-28 |
516210 |
华安中证银行ETF |
1.2986 |
1.2986 |
1.3069 |
1.3069 |
-0.0083 |
-0.64% |
| 2026-05-27 |
516210 |
华安中证银行ETF |
1.3069 |
1.3069 |
1.3110 |
1.3110 |
-0.0041 |
-0.31% |
| 2026-05-26 |
516210 |
华安中证银行ETF |
1.3110 |
1.3110 |
1.3082 |
1.3082 |
0.0028 |
0.21% |
| 2026-05-25 |
516210 |
华安中证银行ETF |
1.3082 |
1.3082 |
1.3082 |
1.3082 |
0.0000 |
0.00% |
| 2026-05-22 |
516210 |
华安中证银行ETF |
1.3082 |
1.3082 |
1.3109 |
1.3109 |
-0.0027 |
-0.21% |
| 2026-05-21 |
516210 |
华安中证银行ETF |
1.3109 |
1.3109 |
1.3080 |
1.3080 |
0.0029 |
0.22% |
| 2026-05-20 |
516210 |
华安中证银行ETF |
1.3080 |
1.3080 |
1.3195 |
1.3195 |
-0.0115 |
-0.87% |
| 2026-05-19 |
516210 |
华安中证银行ETF |
1.3195 |
1.3195 |
1.3146 |
1.3146 |
0.0049 |
0.37% |
| 2026-05-18 |
516210 |
华安中证银行ETF |
1.3146 |
1.3146 |
1.3272 |
1.3272 |
-0.0126 |
-0.95% |
| 2026-05-15 |
516210 |
华安中证银行ETF |
1.3272 |
1.3272 |
1.3331 |
1.3331 |
-0.0059 |
-0.44% |
| 2026-05-14 |
516210 |
华安中证银行ETF |
1.3331 |
1.3331 |
1.3300 |
1.3300 |
0.0031 |
0.23% |
| 2026-05-13 |
516210 |
华安中证银行ETF |
1.3300 |
1.3300 |
1.3322 |
1.3322 |
-0.0022 |
-0.17% |
| 2026-05-12 |
516210 |
华安中证银行ETF |
1.3322 |
1.3322 |
1.3353 |
1.3353 |
-0.0031 |
-0.23% |
| 2026-05-11 |
516210 |
华安中证银行ETF |
1.3353 |
1.3353 |
1.3359 |
1.3359 |
-0.0006 |
-0.04% |
| 2026-05-08 |
516210 |
华安中证银行ETF |
1.3359 |
1.3359 |
1.3368 |
1.3368 |
-0.0009 |
-0.07% |
| 2026-04-30 |
516210 |
华安中证银行ETF |
1.3526 |
1.3526 |
1.3625 |
1.3625 |
-0.0099 |
-0.73% |
| 2026-04-29 |
516210 |
华安中证银行ETF |
1.3625 |
1.3625 |
1.3673 |
1.3673 |
-0.0048 |
-0.35% |
| 2026-04-28 |
516210 |
华安中证银行ETF |
1.3673 |
1.3673 |
1.3620 |
1.3620 |
0.0053 |
0.39% |
| 2026-04-27 |
516210 |
华安中证银行ETF |
1.3620 |
1.3620 |
1.3667 |
1.3667 |
-0.0047 |
-0.34% |
| 2026-04-24 |
516210 |
华安中证银行ETF |
1.3667 |
1.3667 |
1.3706 |
1.3706 |
-0.0039 |
-0.28% |
| 2026-04-23 |
516210 |
华安中证银行ETF |
1.3706 |
1.3706 |
1.3658 |
1.3658 |
0.0048 |
0.35% |
| 2026-04-22 |
516210 |
华安中证银行ETF |
1.3658 |
1.3658 |
1.3751 |
1.3751 |
-0.0093 |
-0.68% |
| 2026-04-21 |
516210 |
华安中证银行ETF |
1.3751 |
1.3751 |
1.3701 |
1.3701 |
0.0050 |
0.36% |
| 2026-04-20 |
516210 |
华安中证银行ETF |
1.3701 |
1.3701 |
1.3563 |
1.3563 |
0.0138 |
1.01% |
| 2026-04-17 |
516210 |
华安中证银行ETF |
1.3563 |
1.3563 |
1.3618 |
1.3618 |
-0.0055 |
-0.40% |
| 2026-04-16 |
516210 |
华安中证银行ETF |
1.3618 |
1.3618 |
1.3669 |
1.3669 |
-0.0051 |
-0.37% |
| 2026-04-15 |
516210 |
华安中证银行ETF |
1.3669 |
1.3669 |
1.3527 |
1.3527 |
0.0142 |
1.04% |
| 2026-04-14 |
516210 |
华安中证银行ETF |
1.3527 |
1.3527 |
1.3413 |
1.3413 |
0.0114 |
0.85% |
| 2026-04-13 |
516210 |
华安中证银行ETF |
1.3413 |
1.3413 |
1.3412 |
1.3412 |
0.0001 |
0.01% |
| 2026-04-10 |
516210 |
华安中证银行ETF |
1.3412 |
1.3412 |
1.3430 |
1.3430 |
-0.0018 |
-0.13% |
| 2026-04-09 |
516210 |
华安中证银行ETF |
1.3430 |
1.3430 |
1.3543 |
1.3543 |
-0.0113 |
-0.84% |
| 2026-04-08 |
516210 |
华安中证银行ETF |
1.3543 |
1.3543 |
1.3436 |
1.3436 |
0.0107 |
0.79% |
| 2026-04-07 |
516210 |
华安中证银行ETF |
1.3436 |
1.3436 |
1.3562 |
1.3562 |
-0.0126 |
-0.93% |
| 2026-04-03 |
516210 |
华安中证银行ETF |
1.3562 |
1.3562 |
1.3716 |
1.3716 |
-0.0154 |
-1.14% |
| 2026-04-02 |
516210 |
华安中证银行ETF |
1.3716 |
1.3716 |
1.3645 |
1.3645 |
0.0071 |
0.52% |
| 2026-04-01 |
516210 |
华安中证银行ETF |
1.3645 |
1.3645 |
1.3630 |
1.3630 |
0.0015 |
0.11% |
| 2026-03-31 |
516210 |
华安中证银行ETF |
1.3630 |
1.3630 |
1.3544 |
1.3544 |
0.0086 |
0.63% |
| 2026-03-30 |
516210 |
华安中证银行ETF |
1.3544 |
1.3544 |
1.3479 |
1.3479 |
0.0065 |
0.48% |
| 2026-03-27 |
516210 |
华安中证银行ETF |
1.3479 |
1.3479 |
1.3546 |
1.3546 |
-0.0067 |
-0.49% |
| 2026-03-26 |
516210 |
华安中证银行ETF |
1.3546 |
1.3546 |
1.3496 |
1.3496 |
0.0050 |
0.37% |
| 2026-03-25 |
516210 |
华安中证银行ETF |
1.3496 |
1.3496 |
1.3413 |
1.3413 |
0.0083 |
0.62% |
| 2026-03-24 |
516210 |
华安中证银行ETF |
1.3413 |
1.3413 |
1.3141 |
1.3141 |
0.0272 |
2.03% |
| 2026-03-23 |
516210 |
华安中证银行ETF |
1.3141 |
1.3141 |
1.3580 |
1.3580 |
-0.0439 |
-3.34% |
| 2026-03-20 |
516210 |
华安中证银行ETF |
1.3580 |
1.3580 |
1.3617 |
1.3617 |
-0.0037 |
-0.27% |
| 2026-03-19 |
516210 |
华安中证银行ETF |
1.3617 |
1.3617 |
1.3644 |
1.3644 |
-0.0027 |
-0.20% |
| 2026-03-18 |
516210 |
华安中证银行ETF |
1.3644 |
1.3644 |
1.3701 |
1.3701 |
-0.0057 |
-0.42% |
