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| 银行ETF华安(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 | | 2026-03-26 | 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 | | 2025-11-07 | 1.4188 | 1.4188 | -0.14% | -- | -- | -4.33% | 17.20% | 15.08% | 70.71% | 场内交易 | 场内交易 | | 2025-11-06 | 1.4208 | 1.4208 | -0.42% | -- | -- | -3.81% | 19.76% | 15.24% | 70.85% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4268 | 1.4268 | 0.00% | -- | -- | -3.54% | 19.25% | 15.73% | 71.57% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4104 | 1.4104 | 0.00% | 1.02% | -- | -- | 18.82% | 14.40% | 71.85% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4186 | 1.4186 | 0.65% | 1.50% | -- | -4.14% | 17.56% | 15.06% | 65.01% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4095 | 1.4095 | 0.95% | -- | -- | -- | 17.22% | 14.32% | 63.95% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3962 | 1.3962 | 0.32% | 1.90% | -- | -- | 16.11% | 13.25% | 62.41% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3918 | 1.3918 | 0.00% | 4.11% | -- | -- | 14.31% | 12.89% | 61.24% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3977 | 1.3977 | 0.00% | -- | -- | -- | 13.62% | 13.37% | 59.28% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3701 | 1.3701 | 2.49% | -- | -- | -9.67% | 11.75% | 11.13% | 56.14% | -- | -- | | 2025-10-13 | 1.3368 | 1.3368 | 0.00% | -- | -- | -11.29% | 12.55% | 8.43% | 53.83% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3381 | 1.3381 | -0.66% | -- | -8.27% | -- | -- | 8.53% | 47.29% | -- | -- | | 2025-09-24 | 1.3470 | 1.3470 | 0.00% | -- | -- | -- | -- | 9.25% | 48.27% | 场内交易 | 场内交易 | | 2025-09-11 | 1.4226 | 1.4226 | 0.53% | -0.08% | -- | -- | 40.70% | 15.39% | 55.12% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4151 | 1.4151 | 0.11% | 0.15% | -- | -- | 36.76% | 14.78% | 54.30% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4136 | 1.4136 | 0.00% | -- | -- | 1.41% | -- | 14.66% | 54.14% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4238 | 1.4238 | 0.76% | -- | -- | 2.03% | 36.22% | 15.48% | 57.67% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4130 | 1.4130 | 0.00% | -- | -- | 1.30% | 34.73% | 14.61% | 56.48% | -- | -- | | 2025-08-25 | 1.4587 | 1.4587 | 0.00% | -- | -- | 6.67% | 29.25% | 18.31% | 62.19% | -- | -- | | 2025-08-07 | 1.4830 | 1.4830 | 0.41% | -- | -2.13% | -- | 39.64% | 20.29% | 63.92% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4770 | 1.4770 | -0.15% | 1.90% | -- | 14.52% | -- | 19.80% | 63.26% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4792 | 1.4792 | 0.00% | -- | -- | -- | 38.06% | 19.98% | 63.50% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4495 | 1.4495 | 0.00% | -2.05% | -0.01% | -- | 33.53% | 17.57% | 57.78% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4595 | 1.4595 | -1.37% | -2.11% | -- | 10.95% | -- | 18.38% | 58.40% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4798 | 1.4798 | 0.00% | -- | -- | -- | -- | 20.03% | 60.60% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4910 | 1.4910 | 0.00% | -- | 5.37% | -- | 34.28% | 20.93% | 63.52% | 场内交易 | 场内交易 | | 2025-07-14 | 1.5167 | 1.5167 | 0.65% | 0.10% | 8.36% | -- | 38.35% | 23.02% | 64.89% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5069 | 1.5069 | 0.00% | -- | -- | 19.39% | -- | 22.22% | 58.02% | 场内交易 | 场内交易 | | 2025-07-09 | 1.5164 | 1.5164 | 0.00% | -- | 8.78% | -- | -- | 22.99% | 58.90% | 场内交易 | 场内交易 | | 2025-07-07 | 1.5152 | 1.5152 | 0.00% | 4.52% | 8.98% | 22.02% | 43.09% | 22.90% | 58.94% | 场内交易 | 场内交易 | | 2025-06-30 | 1.4497 | 1.4497 | -0.32% | -- | 5.96% | 12.43% | -- | 17.58% | 48.72% | 场内交易 | 场内交易 | | 2025-06-27 | 1.4544 | 1.4544 | 0.00% | -- | 6.59% | 12.43% | 38.09% | 17.97% | 51.71% | 场内交易 | 场内交易 | | 2025-06-18 | 1.4274 | 1.4274 | 0.88% | -- | 4.97% | -- | 38.65% | 15.78% | 49.61% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4150 | 1.4150 | 0.00% | -- | 4.06% | -- | 37.89% | 14.77% | 48.31% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3997 | 1.3997 | 0.00% | 0.68% | -- | -- | 36.49% | 13.53% | 49.56% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3940 | 1.3940 | 0.27% | 1.89% | -- | -- | -- | 13.07% | 46.75% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3903 | 1.3903 | 0.31% | 1.62% | 7.80% | 9.15% | 32.76% | 12.77% | 50.11% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3860 | 1.3860 | -0.68% | 1.93% | -- | 8.21% | 32.21% | 12.42% | 49.48% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3955 | 1.3955 | 0.05% | -- | -- | 10.80% | 31.79% | 13.19% | 50.51% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3948 | 1.3948 | 1.94% | 2.22% | -- | 10.56% | 32.26% | 13.13% | 50.43% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3682 | 1.3682 | 0.63% | 0.05% | -- | -- | -- | 10.97% | 47.04% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3597 | 1.3597 | 0.00% | -- | -- | -- | 26.91% | 10.28% | 45.00% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3645 | 1.3645 | 0.52% | 0.48% | -- | -- | 25.85% | 10.67% | 45.52% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3574 | 1.3574 | -0.74% | 0.15% | -- | 8.26% | 26.74% | 10.10% | 45.49% | 场内交易 | 场内交易 | | 2025-05-23 | 1.3675 | 1.3675 | 0.00% | 0.57% | -- | 7.97% | -- | 10.92% | 45.60% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3580 | 1.3580 | 0.20% | -- | 3.32% | 5.89% | -- | 10.15% | 43.86% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3553 | 1.3553 | -0.33% | -- | 3.11% | 5.54% | -- | 9.93% | 45.61% | 场内交易 | 场内交易 | | 2025-05-16 | 1.3598 | 1.3598 | -0.93% | -- | -- | -- | -- | 10.29% | 45.65% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3725 | 1.3725 | -0.11% | 3.79% | -- | -- | -- | 11.32% | 45.76% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3740 | 1.3740 | 0.00% | -- | -- | -- | -- | 11.44% | 45.92% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3224 | 1.3224 | 0.00% | -- | 4.78% | -- | -- | 7.26% | 39.74% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2897 | 1.2897 | 0.00% | -- | -- | 2.74% | 24.58% | 4.61% | 36.29% | 场内交易 | 场内交易 | | 2025-04-28 | 1.3227 | 1.3227 | 0.00% | 1.88% | 2.58% | 3.70% | 29.61% | 7.28% | 36.25% | 场内交易 | 场内交易 | | 2025-04-24 | 1.3154 | 1.3154 | 0.00% | -- | -- | 4.55% | 28.81% | 6.69% | 32.08% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2983 | 1.2983 | -1.22% | -- | -- | 4.10% | -- | 5.30% | 32.45% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3144 | 1.3144 | 0.00% | 4.14% | -- | 4.99% | -- | 6.61% | 32.14% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2622 | 1.2622 | 0.00% | -- | -- | 2.10% | 26.96% | 2.38% | 25.37% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2621 | 1.2621 | 1.63% | -- | -- | -- | -- | 2.37% | 23.64% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2418 | 1.2418 | 0.00% | -3.97% | -- | -0.01% | -- | 0.72% | 22.59% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2932 | 1.2932 | 0.29% | -- | -- | -- | -- | 4.89% | 30.45% | 场内交易 | 场内交易 |
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