| 华安深证100联接C(017638)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.2088 | 1.2088 | 1.26% | | 2025-07-16 | 1.1937 | 1.1937 | -0.26% | | 2025-07-15 | 1.1968 | 1.1968 | -- | | 2025-07-11 | 1.1895 | 1.1895 | 0.48% | | 2025-07-10 | 1.1838 | 1.1838 | 0.48% | | 2025-07-09 | 1.1782 | 1.1782 | -- | | 2025-07-07 | 1.1622 | 1.1622 | -0.90% | | 2025-07-04 | 1.1728 | 1.1728 | -0.05% | | 2025-07-03 | 1.1734 | 1.1734 | 1.43% | | 2025-07-02 | 1.1568 | 1.1568 | -0.34% | | 2025-07-01 | 1.1607 | 1.1607 | 0.00% | | 2025-06-30 | 1.1607 | 1.1607 | -- | | 2025-06-26 | 1.1532 | 1.1532 | -0.57% | | 2025-06-25 | 1.1598 | 1.1598 | -- | | 2025-06-20 | 1.1256 | 1.1256 | -- | | 2025-06-17 | 1.1341 | 1.1341 | -0.07% | | 2025-06-16 | 1.1349 | 1.1349 | -- | | 2025-06-11 | 1.1432 | 1.1432 | -- | | 2025-06-09 | 1.1410 | 1.1410 | 0.38% | | 2025-06-06 | 1.1367 | 1.1367 | -- | | 2025-06-04 | 1.1343 | 1.1343 | 0.72% | | 2025-06-03 | 1.1262 | 1.1262 | -- | | 2025-05-29 | 1.1340 | 1.1340 | -- | | 2025-05-23 | 1.1450 | 1.1450 | -- | | 2025-05-21 | 1.1568 | 1.1568 | 0.59% | | 2025-05-20 | 1.1500 | 1.1500 | 0.83% | | 2025-05-19 | 1.1405 | 1.1405 | -0.19% | | 2025-05-16 | 1.1427 | 1.1427 | -0.14% | | 2025-05-15 | 1.1443 | 1.1443 | -1.24% | | 2025-05-14 | 1.1587 | 1.1587 | -- | | 2025-05-12 | 1.1488 | 1.1488 | 1.64% | | 2025-05-09 | 1.1303 | 1.1303 | -- | | 2025-05-07 | 1.1239 | 1.1239 | -- | | 2025-04-30 | 1.1072 | 1.1072 | 0.30% | | 2025-04-29 | 1.1039 | 1.1039 | -- | | 2025-04-25 | 1.1121 | 1.1121 | 0.31% | | 2025-04-24 | 1.1087 | 1.1087 | -0.27% | | 2025-04-23 | 1.1117 | 1.1117 | -- | | 2025-04-21 | 1.1055 | 1.1055 | -- | | 2025-04-16 | 1.0957 | 1.0957 | -- | | 2025-04-11 | 1.1015 | 1.1015 | -- | | 2025-04-08 | 1.0661 | 1.0661 | 0.92% | | 2025-04-07 | 1.0564 | 1.0564 | -8.02% | | 2025-04-03 | 1.1485 | 1.1485 | -- | | 2025-03-31 | 1.1669 | 1.1669 | -0.76% | | 2025-03-28 | 1.1758 | 1.1758 | -0.41% | | 2025-03-27 | 1.1806 | 1.1806 | 0.31% | | 2025-03-26 | 1.1769 | 1.1769 | -0.10% | | 2025-03-25 | 1.1781 | 1.1781 | -- | | 2025-03-20 | 1.1937 | 1.1937 | -0.95% | | 2025-03-19 | 1.2052 | 1.2052 | -- | | 2025-03-17 | 1.1971 | 1.1971 | -0.47% | | 2025-03-14 | 1.2027 | 1.2027 | -- | | 2025-03-10 | 1.1849 | 1.1849 | -- | | 2025-03-05 | 1.1783 | 1.1783 | 0.09% | | 2025-03-04 | 1.1772 | 1.1772 | -0.19% | | 2025-03-03 | 1.1794 | 1.1794 | -- | | 2025-02-26 | 1.2055 | 1.2055 | 0.65% | | 2025-02-25 | 1.1977 | 1.1977 | -1.09% | | 2025-02-24 | 1.2109 | 1.2109 | -0.27% | | 2025-02-21 | 1.2142 | 1.2142 | -- | | 2025-02-19 | 1.1973 | 1.1973 | 0.89% | | 2025-02-18 | 1.1867 | 1.1867 | -1.02% | | 2025-02-17 | 1.1989 | 1.1989 | -- | | 2025-02-13 | 1.1818 | 1.1818 | -0.59% | | 2025-02-12 | 1.1888 | 1.1888 | -- | | 2025-02-06 | 1.1636 | 1.1636 | -- | | 2025-01-24 | 1.1620 | 1.1620 | 0.90% | | 2025-01-23 | 1.1516 | 1.1516 | -- | | 2025-01-21 | 1.1639 | 1.1639 | 0.44% | | 2025-01-20 | 1.1588 | 1.1588 | 1.05% | | 2025-01-17 | 1.1468 | 1.1468 | -- | | 2025-01-14 | 1.1493 | 1.1493 | -- | | 2025-01-10 | 1.1156 | 1.1156 | -- | | 2025-01-07 | 1.1369 | 1.1369 | -- | | 2025-01-03 | 1.1300 | 1.1300 | -- | | 2024-12-31 | 1.1757 | 1.1757 | -1.66% | | 2024-12-30 | 1.1955 | 1.1955 | 0.20% | | 2024-12-27 | 1.1931 | 1.1931 | -- | | 2024-12-25 | 1.1924 | 1.1924 | -- | | 2024-12-23 | 1.1811 | 1.1811 | -0.34% | | 2024-12-20 | 1.1851 | 1.1851 | -- | | 2024-12-12 | 1.2188 | 1.2188 | -- | | 2024-12-10 | 1.2075 | 1.2075 | 0.84% | | 2024-12-09 | 1.1975 | 1.1975 | -0.37% | | 2024-12-06 | 1.2019 | 1.2019 | 1.56% | | 2024-12-05 | 1.1834 | 1.1834 | -0.08% | | 2024-12-04 | 1.1843 | 1.1843 | -0.89% | | 2024-12-03 | 1.1949 | 1.1949 | -0.47% | | 2024-12-02 | 1.2006 | 1.2006 | 0.99% | | 2024-11-29 | 1.1888 | 1.1888 | 1.58% | | 2024-11-28 | 1.1703 | 1.1703 | -1.34% | | 2024-11-27 | 1.1862 | 1.1862 | 1.97% | | 2024-11-26 | 1.1633 | 1.1633 | -0.62% | | 2024-11-25 | 1.1706 | 1.1706 | -0.24% | | 2024-11-22 | 1.1734 | 1.1734 | -3.08% | | 2024-11-21 | 1.2107 | 1.2107 | -0.07% | | 2024-11-20 | 1.2116 | 1.2116 | 0.25% | | 2024-11-19 | 1.2086 | 1.2086 | 1.36% | | 2024-11-18 | 1.1924 | 1.1924 | -1.38% | | 2024-11-15 | 1.2091 | 1.2091 | -2.36% | | 2024-11-14 | 1.2383 | 1.2383 | -2.30% | | 2024-11-13 | 1.2674 | 1.2674 | 0.68% | | 2024-11-12 | 1.2589 | 1.2589 | -0.30% | | 2024-11-11 | 1.2627 | 1.2627 | 1.71% | | 2024-11-08 | 1.2415 | 1.2415 | -1.04% | | 2024-11-07 | 1.2546 | 1.2546 | 2.90% | | 2024-11-06 | 1.2192 | 1.2192 | -0.88% | | 2024-11-05 | 1.2300 | 1.2300 | 2.79% | | 2024-11-04 | 1.1966 | 1.1966 | 1.89% | | 2024-11-01 | 1.1744 | 1.1744 | -0.67% | | 2024-10-31 | 1.1823 | 1.1823 | 0.08% | | 2024-10-30 | 1.1813 | 1.1813 | -0.67% | | 2024-10-29 | 1.1893 | 1.1893 | -1.35% | | 2024-10-28 | 1.2056 | 1.2056 | 0.08% | | 2024-10-25 | 1.2046 | 1.2046 | 1.55% | | 2024-10-24 | 1.1862 | 1.1862 | -1.40% | | 2024-10-23 | 1.2030 | 1.2030 | 0.17% | | 2024-10-22 | 1.2010 | 1.2010 | 0.87% | | 2024-10-21 | 1.1906 | 1.1906 | 0.48% | | 2024-10-18 | 1.1849 | 1.1849 | 4.57% | | 2024-10-17 | 1.1331 | 1.1331 | -1.01% | | 2024-10-16 | 1.1447 | 1.1447 | -1.34% | | 2024-10-15 | 1.1603 | 1.1603 | -2.48% | | 2024-10-14 | 1.1898 | 1.1898 | 1.92% | | 2024-10-11 | 1.1674 | 1.1674 | -3.42% | | 2024-10-10 | 1.2087 | 1.2087 | -0.50% | | 2024-10-09 | 1.2148 | 1.2148 | -7.02% | | 2024-10-08 | 1.3065 | 1.3065 | 7.72% | | 2024-09-30 | 1.2129 | 1.2129 | 9.23% | | 2024-09-27 | 1.1104 | 1.1104 | -- | | 2024-09-23 | 0.9502 | 0.9502 | -- | | 2024-09-19 | 0.9473 | 0.9473 | -- | | 2024-09-13 | 0.9371 | 0.9371 | -0.67% | | 2024-09-12 | 0.9434 | 0.9434 | -0.59% | | 2024-09-11 | 0.9490 | 0.9490 | 0.49% | | 2024-09-10 | 0.9444 | 0.9444 | -- | | 2024-09-06 | 0.9565 | 0.9565 | -1.27% | | 2024-09-05 | 0.9688 | 0.9688 | 0.09% | | 2024-09-04 | 0.9679 | 0.9679 | -0.44% | | 2024-09-03 | 0.9722 | 0.9722 | 0.92% | | 2024-09-02 | 0.9633 | 0.9633 | -1.63% | | 2024-08-30 | 0.9793 | 0.9793 | 2.36% | | 2024-08-29 | 0.9567 | 0.9567 | 0.57% | | 2024-08-28 | 0.9513 | 0.9513 | -0.44% | | 2024-08-27 | 0.9555 | 0.9555 | -0.92% | | 2024-08-26 | 0.9644 | 0.9644 | 0.04% | | 2024-08-23 | 0.9640 | 0.9640 | -- | | 2024-08-16 | 0.9753 | 0.9753 | -- | | 2024-08-09 | 0.9783 | 0.9783 | -- | | 2024-07-22 | 1.0000 | 1.0000 | -- |
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