華安中證銀行ETF(銀行股)基金凈值查詢(516210)
今天最新凈值
1.3674
0.0094 0.6900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3746
-0.0061 -0.4430%
- 累計(jì)凈值：1.3674
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.3553億
- 最近資產(chǎn)：1.62億
- 基金公司：
- 基金經(jīng)理：蘇卿云
近一季,華安中證銀行ETF(516210)基金累計(jì)收益率7.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
516210 |
華安中證銀行ETF |
1.3807 |
1.3807 |
1.3674 |
1.3674 |
0.0133 |
0.97% |
| 2025-05-21 |
516210 |
華安中證銀行ETF |
1.3674 |
1.3674 |
1.3580 |
1.3580 |
0.0094 |
0.69% |
| 2025-05-20 |
516210 |
華安中證銀行ETF |
1.3580 |
1.3580 |
1.3553 |
1.3553 |
0.0027 |
0.20% |
| 2025-05-19 |
516210 |
華安中證銀行ETF |
1.3553 |
1.3553 |
1.3598 |
1.3598 |
-0.0045 |
-0.33% |
| 2025-05-16 |
516210 |
華安中證銀行ETF |
1.3598 |
1.3598 |
1.3725 |
1.3725 |
-0.0127 |
-0.93% |
| 2025-05-15 |
516210 |
華安中證銀行ETF |
1.3725 |
1.3725 |
1.3740 |
1.3740 |
-0.0015 |
-0.11% |
| 2025-05-14 |
516210 |
華安中證銀行ETF |
1.3740 |
1.3740 |
1.3632 |
1.3632 |
0.0108 |
0.79% |
| 2025-05-13 |
516210 |
華安中證銀行ETF |
1.3632 |
1.3632 |
1.3430 |
1.3430 |
0.0202 |
1.50% |
| 2025-05-12 |
516210 |
華安中證銀行ETF |
1.3430 |
1.3430 |
1.3410 |
1.3410 |
0.0020 |
0.15% |
| 2025-05-09 |
516210 |
華安中證銀行ETF |
1.3410 |
1.3410 |
1.3224 |
1.3224 |
0.0186 |
1.41% |
|
|
| 2025-05-08 |
516210 |
華安中證銀行ETF |
1.3224 |
1.3224 |
1.3084 |
1.3084 |
0.0140 |
1.07% |
| 2025-05-07 |
516210 |
華安中證銀行ETF |
1.3084 |
1.3084 |
1.2897 |
1.2897 |
0.0187 |
1.45% |
| 2025-05-06 |
516210 |
華安中證銀行ETF |
1.2897 |
1.2897 |
1.2915 |
1.2915 |
-0.0018 |
-0.14% |
| 2025-04-30 |
516210 |
華安中證銀行ETF |
1.2915 |
1.2915 |
1.3183 |
1.3183 |
-0.0268 |
-2.03% |
| 2025-04-29 |
516210 |
華安中證銀行ETF |
1.3183 |
1.3183 |
1.3227 |
1.3227 |
-0.0044 |
-0.33% |
| 2025-04-28 |
516210 |
華安中證銀行ETF |
1.3227 |
1.3227 |
1.3104 |
1.3104 |
0.0123 |
0.94% |
| 2025-04-25 |
516210 |
華安中證銀行ETF |
1.3104 |
1.3104 |
1.3154 |
1.3154 |
-0.0050 |
-0.38% |
| 2025-04-24 |
516210 |
華安中證銀行ETF |
1.3154 |
1.3154 |
1.3005 |
1.3005 |
0.0149 |
1.15% |
| 2025-04-23 |
516210 |
華安中證銀行ETF |
1.3005 |
1.3005 |
1.3069 |
1.3069 |
-0.0064 |
-0.49% |
| 2025-04-22 |
516210 |
華安中證銀行ETF |
1.3069 |
1.3069 |
1.2983 |
1.2983 |
0.0086 |
0.66% |
| 2025-04-21 |
516210 |
華安中證銀行ETF |
1.2983 |
1.2983 |
1.3144 |
1.3144 |
-0.0161 |
-1.22% |
| 2025-04-18 |
516210 |
華安中證銀行ETF |
1.3144 |
1.3144 |
1.3025 |
1.3025 |
0.0119 |
0.91% |
| 2025-04-17 |
516210 |
華安中證銀行ETF |
1.3025 |
1.3025 |
1.3016 |
1.3016 |
0.0009 |
0.07% |
| 2025-04-16 |
516210 |
華安中證銀行ETF |
1.3016 |
1.3016 |
1.2887 |
1.2887 |
0.0129 |
1.00% |
| 2025-04-15 |
516210 |
華安中證銀行ETF |
1.2887 |
1.2887 |
1.2697 |
1.2697 |
0.0190 |
1.50% |
|
|
| 2025-04-14 |
516210 |
華安中證銀行ETF |
1.2697 |
1.2697 |
1.2622 |
1.2622 |
0.0075 |
0.59% |
| 2025-04-11 |
516210 |
華安中證銀行ETF |
1.2622 |
1.2622 |
1.2590 |
1.2590 |
0.0032 |
0.25% |
| 2025-04-10 |
516210 |
華安中證銀行ETF |
1.2590 |
1.2590 |
1.2509 |
1.2509 |
0.0081 |
0.65% |
| 2025-04-09 |
516210 |
華安中證銀行ETF |
1.2509 |
1.2509 |
1.2621 |
1.2621 |
-0.0112 |
-0.89% |
| 2025-04-08 |
516210 |
華安中證銀行ETF |
1.2621 |
1.2621 |
1.2418 |
1.2418 |
0.0203 |
1.63% |
| 2025-04-07 |
516210 |
華安中證銀行ETF |
1.2418 |
1.2418 |
1.3009 |
1.3009 |
-0.0591 |
-4.54% |
| 2025-04-03 |
516210 |
華安中證銀行ETF |
1.3009 |
1.3009 |
1.2975 |
1.2975 |
0.0034 |
0.26% |
| 2025-04-02 |
516210 |
華安中證銀行ETF |
1.2975 |
1.2975 |
1.2862 |
1.2862 |
0.0113 |
0.88% |
| 2025-04-01 |
516210 |
華安中證銀行ETF |
1.2862 |
1.2862 |
1.2932 |
1.2932 |
-0.0070 |
-0.54% |
| 2025-03-31 |
516210 |
華安中證銀行ETF |
1.2932 |
1.2932 |
1.2894 |
1.2894 |
0.0038 |
0.29% |
| 2025-03-28 |
516210 |
華安中證銀行ETF |
1.2894 |
1.2894 |
1.2936 |
1.2936 |
-0.0042 |
-0.32% |
| 2025-03-27 |
516210 |
華安中證銀行ETF |
1.2936 |
1.2936 |
1.2878 |
1.2878 |
0.0058 |
0.45% |
| 2025-03-26 |
516210 |
華安中證銀行ETF |
1.2878 |
1.2878 |
1.3064 |
1.3064 |
-0.0186 |
-1.42% |
| 2025-03-25 |
516210 |
華安中證銀行ETF |
1.3064 |
1.3064 |
1.3008 |
1.3008 |
0.0056 |
0.43% |
| 2025-03-24 |
516210 |
華安中證銀行ETF |
1.3008 |
1.3008 |
1.2896 |
1.2896 |
0.0112 |
0.87% |
| 2025-03-21 |
516210 |
華安中證銀行ETF |
1.2896 |
1.2896 |
1.3051 |
1.3051 |
-0.0155 |
-1.19% |
| 2025-03-20 |
516210 |
華安中證銀行ETF |
1.3051 |
1.3051 |
1.3124 |
1.3124 |
-0.0073 |
-0.56% |
| 2025-03-19 |
516210 |
華安中證銀行ETF |
1.3124 |
1.3124 |
1.2948 |
1.2948 |
0.0176 |
1.36% |
| 2025-03-18 |
516210 |
華安中證銀行ETF |
1.2948 |
1.2948 |
1.2963 |
1.2963 |
-0.0015 |
-0.12% |
| 2025-03-17 |
516210 |
華安中證銀行ETF |
1.2963 |
1.2963 |
1.2923 |
1.2923 |
0.0040 |
0.31% |
| 2025-03-14 |
516210 |
華安中證銀行ETF |
1.2923 |
1.2923 |
1.2767 |
1.2767 |
0.0156 |
1.22% |
| 2025-03-13 |
516210 |
華安中證銀行ETF |
1.2767 |
1.2767 |
1.2698 |
1.2698 |
0.0069 |
0.54% |
| 2025-03-12 |
516210 |
華安中證銀行ETF |
1.2698 |
1.2698 |
1.2734 |
1.2734 |
-0.0036 |
-0.28% |
| 2025-03-11 |
516210 |
華安中證銀行ETF |
1.2734 |
1.2734 |
1.2641 |
1.2641 |
0.0093 |
0.74% |
| 2025-03-10 |
516210 |
華安中證銀行ETF |
1.2641 |
1.2641 |
1.2755 |
1.2755 |
-0.0114 |
-0.89% |
| 2025-03-07 |
516210 |
華安中證銀行ETF |
1.2755 |
1.2755 |
1.2738 |
1.2738 |
0.0017 |
0.13% |
| 2025-03-06 |
516210 |
華安中證銀行ETF |
1.2738 |
1.2738 |
1.2808 |
1.2808 |
-0.0070 |
-0.55% |
| 2025-03-05 |
516210 |
華安中證銀行ETF |
1.2808 |
1.2808 |
1.2595 |
1.2595 |
0.0213 |
1.69% |
| 2025-03-04 |
516210 |
華安中證銀行ETF |
1.2595 |
1.2595 |
1.2616 |
1.2616 |
-0.0021 |
-0.17% |
| 2025-03-03 |
516210 |
華安中證銀行ETF |
1.2616 |
1.2616 |
1.2619 |
1.2619 |
-0.0003 |
-0.02% |
| 2025-02-28 |
516210 |
華安中證銀行ETF |
1.2619 |
1.2619 |
1.2697 |
1.2697 |
-0.0078 |
-0.61% |
| 2025-02-27 |
516210 |
華安中證銀行ETF |
1.2697 |
1.2697 |
1.2538 |
1.2538 |
0.0159 |
1.27% |
| 2025-02-26 |
516210 |
華安中證銀行ETF |
1.2538 |
1.2538 |
1.2475 |
1.2475 |
0.0063 |
0.51% |
| 2025-02-25 |
516210 |
華安中證銀行ETF |
1.2475 |
1.2475 |
1.2572 |
1.2572 |
-0.0097 |
-0.77% |
| 2025-02-24 |
516210 |
華安中證銀行ETF |
1.2572 |
1.2572 |
1.2665 |
1.2665 |
-0.0093 |
-0.73% |
