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| 华安中证银行ETF(516210)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.5121 | 1.5121 | 0.06% | 0.59% | 4.37% | 10.57% | -- | 8.20% | 64.66% | 场内交易 | 场内交易 | | 2026-11-09 | 1.5112 | 1.5112 | 0.86% | -- | 4.31% | -- | 6.51% | 8.14% | 63.36% | 场内交易 | 场内交易 | | 2026-11-06 | 1.4983 | 1.4983 | 1.04% | -- | 3.34% | -- | 5.45% | 7.21% | 61.87% | 场内交易 | 场内交易 | | 2026-11-05 | 1.4829 | 1.4829 | -0.56% | -2.09% | 2.28% | -- | 3.93% | 6.11% | 60.24% | 场内交易 | 场内交易 | | 2026-11-04 | 1.4912 | 1.4912 | -0.80% | 0.40% | 2.85% | -- | -- | 6.70% | 61.14% | 场内交易 | 场内交易 | | 2026-11-03 | 1.5032 | 1.5032 | 0.00% | 0.59% | 3.68% | -- | -- | 7.56% | 62.44% | 场内交易 | 场内交易 | | 2026-10-29 | 1.5145 | 1.5145 | 1.97% | 3.26% | -- | -- | -- | 8.37% | 61.84% | 场内交易 | 场内交易 | | 2026-10-28 | 1.4853 | 1.4853 | -0.61% | -- | -- | -- | 5.31% | 6.28% | 58.72% | 场内交易 | 场内交易 | | 2026-10-27 | 1.4944 | 1.4944 | 0.00% | 1.14% | -- | -- | -- | 6.93% | 59.69% | 场内交易 | 场内交易 | | 2026-10-23 | 1.4494 | 1.4494 | -1.18% | -1.33% | -- | -- | 2.17% | 3.71% | 55.40% | 场内交易 | 场内交易 | | 2026-10-22 | 1.4667 | 1.4667 | 0.00% | -0.18% | 2.76% | -- | 4.06% | 4.95% | 56.18% | 场内交易 | 场内交易 | | 2026-10-20 | 1.4775 | 1.4775 | 0.00% | 0.25% | -- | -- | 6.16% | 5.72% | 57.33% | 场内交易 | 场内交易 | | 2026-10-16 | 1.4690 | 1.4690 | -0.02% | 1.39% | -- | -- | 5.10% | 5.12% | 52.69% | 场内交易 | 场内交易 | | 2026-10-15 | 1.4693 | 1.4693 | -0.18% | -- | -- | -- | -- | 5.14% | 52.59% | 场内交易 | 场内交易 | | 2026-10-14 | 1.4720 | 1.4720 | -0.12% | 1.52% | -- | -- | 7.44% | 5.33% | 52.87% | 场内交易 | 场内交易 | | 2026-10-13 | 1.4738 | 1.4738 | -0.50% | 1.65% | -- | -- | 10.25% | 5.46% | 53.06% | 场内交易 | 场内交易 | | 2026-10-12 | 1.4812 | 1.4812 | 2.24% | 2.16% | -- | -- | -- | 5.99% | 53.84% | 场内交易 | 场内交易 | | 2026-10-09 | 1.4488 | 1.4488 | 0.00% | -0.08% | -- | -- | -- | 3.67% | 51.90% | 场内交易 | 场内交易 | | 2026-09-30 | 1.4499 | 1.4499 | 0.00% | -- | -- | -- | -- | 3.75% | 51.06% | 场内交易 | 场内交易 | | 2026-09-22 | 1.4273 | 1.4273 | 0.00% | -- | -- | -- | -- | 2.13% | 47.54% | 场内交易 | 场内交易 | | 2026-08-10 | 1.3676 | 1.3676 | 0.00% | -- | -- | -- | -- | -2.14% | 39.97% | 场内交易 | 场内交易 | | 2026-06-29 | 1.2787 | 1.2787 | 0.45% | -- | -- | -- | -12.08% | -8.50% | 40.76% | 场内交易 | 场内交易 | | 2026-06-26 | 1.2730 | 1.2730 | 0.00% | -- | -- | -6.02% | -- | -8.91% | 40.99% | -- | -- | | 2026-06-04 | 1.3182 | 1.3182 | -1.09% | -- | -- | -- | -5.54% | -5.67% | 42.29% | 场内交易 | 场内交易 | | 2026-06-03 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | -4.45% | -4.64% | 43.86% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3370 | 1.3370 | 0.00% | -- | -- | 1.73% | -2.28% | -4.33% | 46.02% | -- | -- | | 2026-05-22 | 1.3082 | 1.3082 | 0.00% | -1.43% | -4.22% | -1.44% | -- | -6.39% | 36.70% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3195 | 1.3195 | 0.00% | -- | -2.71% | -0.59% | -2.64% | -5.58% | 38.21% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3272 | 1.3272 | 0.00% | -- | -- | -0.01% | -3.30% | -5.03% | 37.16% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3410 | 1.3410 | 0.00% | -- | -- | -0.24% | 3.98% | -4.04% | 38.16% | -- | -- | | 2026-04-24 | 1.3667 | 1.3667 | -0.28% | 0.77% | -- | 4.60% | 3.90% | -2.20% | 48.51% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3706 | 1.3706 | 0.35% | -- | 4.30% | 4.90% | -- | -1.92% | 47.77% | -- | -- | | 2026-04-22 | 1.3658 | 1.3658 | -0.68% | -- | 0.57% | 3.64% | -- | -2.27% | 47.26% | 场内交易 | 场内交易 | | 2026-04-21 | 1.3751 | 1.3751 | 0.36% | -- | 1.26% | 3.91% | 5.92% | -1.60% | 48.26% | -- | -- | | 2026-04-20 | 1.3701 | 1.3701 | 1.02% | -- | 0.89% | 1.92% | 4.24% | -1.96% | 45.97% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3563 | 1.3563 | 0.00% | 1.13% | -- | -- | -- | -2.95% | 45.51% | 场内交易 | 场内交易 | | 2026-04-10 | 1.3412 | 1.3412 | 0.00% | -- | 0.93% | -- | -- | -4.03% | 48.41% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3716 | 1.3716 | 0.52% | 1.25% | 3.78% | -2.20% | -- | -1.85% | 52.86% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3645 | 1.3645 | 0.00% | -- | 3.82% | -2.70% | -- | -2.36% | 52.07% | -- | -- | | 2026-03-26 | 1.3546 | 1.3546 | 0.00% | -- | -- | -- | 5.19% | -3.07% | 50.09% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3141 | 1.3141 | -3.23% | -- | -0.99% | -6.06% | -- | -5.97% | 44.12% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3580 | 1.3580 | 0.00% | -- | 2.31% | -3.10% | -- | -2.83% | 50.89% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3644 | 1.3644 | 0.00% | -- | 2.80% | -3.08% | -- | -2.37% | 51.25% | -- | -- | | 2026-03-10 | 1.3288 | 1.3288 | 0.00% | -- | -1.74% | -3.96% | 5.12% | -4.92% | 47.89% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3217 | 1.3217 | 0.56% | -0.42% | -- | -- | -- | -5.42% | 42.56% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3143 | 1.3143 | 0.00% | -0.98% | -- | -- | -- | -5.95% | 44.30% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3237 | 1.3237 | -0.27% | -0.27% | 1.31% | -- | 5.29% | -5.28% | 44.64% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3273 | 1.3273 | -0.68% | -1.26% | -4.48% | -7.75% | 4.12% | -5.02% | 44.68% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3364 | 1.3364 | -1.37% | -0.86% | -3.23% | -7.16% | 4.90% | -4.37% | 44.55% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3550 | 1.3550 | 0.20% | -- | -- | -- | -- | -3.04% | 46.57% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3523 | 1.3523 | 0.00% | 3.38% | -- | -- | -- | -3.23% | 46.27% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3442 | 1.3442 | -0.28% | -- | -- | -5.39% | 7.08% | -3.81% | 45.90% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3480 | 1.3480 | 0.00% | -- | -3.54% | -5.52% | -- | -3.54% | 45.02% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3081 | 1.3081 | 0.00% | -- | -6.72% | -- | 2.56% | -6.40% | 40.73% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3019 | 1.3019 | 0.00% | -1.62% | -- | -7.69% | 2.07% | -6.84% | 36.44% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3114 | 1.3114 | 0.37% | -1.71% | -- | -- | 4.23% | -6.16% | 37.43% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3066 | 1.3066 | -0.85% | -- | -6.59% | -7.90% | 4.08% | -6.50% | 36.93% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3178 | 1.3178 | -0.42% | -- | -- | -6.51% | 7.51% | -5.70% | 38.11% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3233 | 1.3233 | -1.56% | -3.09% | -5.58% | -5.22% | 6.10% | -5.31% | 38.68% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3443 | 1.3443 | 0.76% | -3.25% | -4.08% | -3.41% | 7.76% | -3.81% | 40.88% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3342 | 1.3342 | 0.00% | -3.39% | -4.80% | -- | 6.57% | -4.53% | 40.09% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3655 | 1.3655 | -1.73% | -- | -- | -0.34% | 10.24% | -2.29% | 43.72% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3895 | 1.3895 | 0.62% | -- | -- | 3.94% | 13.67% | -0.57% | 46.25% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3810 | 1.3810 | 0.00% | -1.18% | -- | -- | 11.71% | -1.18% | 46.84% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3823 | 1.3823 | 0.00% | -1.43% | -- | -- | -- | -1.09% | 46.99% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3975 | 1.3975 | -0.35% | -- | -0.61% | -- | 14.15% | 0.00% | 48.34% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4024 | 1.4024 | 0.10% | -- | -- | -- | -- | 13.75% | 52.20% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4010 | 1.4010 | 0.00% | 0.16% | -- | -- | 9.98% | 13.63% | 52.05% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3988 | 1.3988 | 0.00% | 1.44% | -- | -- | 13.51% | 13.46% | 55.20% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4015 | 1.4015 | -0.44% | -- | -- | -- | 15.46% | 13.68% | 54.04% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4077 | 1.4077 | 1.96% | 1.41% | -- | -- | 14.90% | 14.18% | 52.30% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3807 | 1.3807 | 0.12% | -0.21% | -3.03% | -- | -- | 11.99% | 49.38% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3790 | 1.3790 | -0.53% | -1.89% | -- | -- | -- | 11.85% | 49.19% | 场内交易 | 场内交易 | | 2025-12-15 | 1.3863 | 1.3863 | 0.00% | -- | -- | -- | -- | 12.44% | 51.72% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3881 | 1.3881 | 0.33% | -- | -- | -2.43% | -- | 12.59% | 48.91% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3836 | 1.3836 | -1.56% | -- | -- | -2.23% | 12.87% | 12.22% | 48.42% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4055 | 1.4055 | 0.00% | -- | -0.94% | -0.57% | 15.93% | 14.00% | 50.77% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4061 | 1.4061 | 0.00% | -- | -1.45% | -- | 17.67% | 14.05% | 51.75% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4260 | 1.4260 | -0.76% | -- | -- | -- | 21.69% | 15.66% | 59.22% | -- | -- | | 2025-11-25 | 1.4369 | 1.4369 | 0.00% | -- | -- | -1.49% | 23.76% | 16.55% | 60.44% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4238 | 1.4238 | 0.00% | -- | -- | -- | 21.47% | 15.48% | 64.28% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4388 | 1.4388 | -0.05% | 1.27% | 7.63% | -- | 22.59% | 16.70% | 67.46% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4395 | 1.4395 | 0.00% | 0.89% | -- | -- | 23.44% | 16.76% | 67.54% | 场内交易 | 场内交易 |
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