近一年华安中证A500ETF发起式联接A|华安中证A500指数发起式A基金净值查询
查询指定日期范围华安中证A500ETF发起式联接A022465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安中证A500ETF发起式联接A |
1.1901 |
1.85% |
| 2025-12-16 |
华安中证A500ETF发起式联接A |
1.1685 |
-1.28% |
| 2025-12-15 |
华安中证A500ETF发起式联接A |
1.1837 |
-0.67% |
| 2025-12-12 |
华安中证A500ETF发起式联接A |
1.1917 |
0.81% |
| 2025-12-11 |
华安中证A500ETF发起式联接A |
1.1821 |
-0.79% |
| 2025-12-10 |
华安中证A500ETF发起式联接A |
1.1915 |
0.05% |
| 2025-12-09 |
华安中证A500ETF发起式联接A |
1.1909 |
-0.53% |
| 2025-12-08 |
华安中证A500ETF发起式联接A |
1.1973 |
0.82% |
| 2025-12-05 |
华安中证A500ETF发起式联接A |
1.1876 |
0.88% |
| 2025-12-04 |
华安中证A500ETF发起式联接A |
1.1772 |
0.38% |
| 2025-12-03 |
华安中证A500ETF发起式联接A |
1.1728 |
-0.53% |
| 2025-12-02 |
华安中证A500ETF发起式联接A |
1.1791 |
-0.58% |
| 2025-12-01 |
华安中证A500ETF发起式联接A |
1.1860 |
1.12% |
| 2025-11-28 |
华安中证A500ETF发起式联接A |
1.1729 |
0.43% |
| 2025-11-27 |
华安中证A500ETF发起式联接A |
1.1679 |
-0.11% |
| 2025-11-26 |
华安中证A500ETF发起式联接A |
1.1692 |
0.52% |
| 2025-11-25 |
华安中证A500ETF发起式联接A |
1.1632 |
1.04% |
| 2025-11-24 |
华安中证A500ETF发起式联接A |
1.1512 |
0.14% |
| 2025-11-21 |
华安中证A500ETF发起式联接A |
1.1496 |
-2.57% |
| 2025-11-20 |
华安中证A500ETF发起式联接A |
1.1799 |
-0.63% |
| 2025-11-19 |
华安中证A500ETF发起式联接A |
1.1874 |
0.27% |
| 2025-11-18 |
华安中证A500ETF发起式联接A |
1.1842 |
-0.74% |
| 2025-11-17 |
华安中证A500ETF发起式联接A |
1.1930 |
-0.43% |
| 2025-11-14 |
华安中证A500ETF发起式联接A |
1.1982 |
-1.53% |
| 2025-11-13 |
华安中证A500ETF发起式联接A |
1.2168 |
1.36% |
| 2025-11-12 |
华安中证A500ETF发起式联接A |
1.2005 |
-0.23% |
| 2025-11-11 |
华安中证A500ETF发起式联接A |
1.2033 |
-0.79% |
| 2025-11-10 |
华安中证A500ETF发起式联接A |
1.2129 |
0.23% |
| 2025-11-07 |
华安中证A500ETF发起式联接A |
1.2101 |
-0.20% |
| 2025-11-06 |
华安中证A500ETF发起式联接A |
1.2125 |
1.46% |
| 2025-11-05 |
华安中证A500ETF发起式联接A |
1.1951 |
0.22% |
| 2025-11-04 |
华安中证A500ETF发起式联接A |
1.1925 |
-1.00% |
| 2025-11-03 |
华安中证A500ETF发起式联接A |
1.2045 |
0.17% |
| 2025-10-31 |
华安中证A500ETF发起式联接A |
1.2024 |
-1.16% |
| 2025-10-30 |
华安中证A500ETF发起式联接A |
1.2165 |
-0.83% |
| 2025-10-29 |
华安中证A500ETF发起式联接A |
1.2267 |
1.25% |
| 2025-10-28 |
华安中证A500ETF发起式联接A |
1.2115 |
-0.51% |
| 2025-10-27 |
华安中证A500ETF发起式联接A |
1.2177 |
1.22% |
| 2025-10-24 |
华安中证A500ETF发起式联接A |
1.2030 |
1.37% |
| 2025-10-23 |
华安中证A500ETF发起式联接A |
1.1868 |
0.27% |
| 2025-10-22 |
华安中证A500ETF发起式联接A |
1.1836 |
-0.37% |
| 2025-10-21 |
华安中证A500ETF发起式联接A |
1.1880 |
1.56% |
| 2025-10-20 |
华安中证A500ETF发起式联接A |
1.1698 |
0.60% |
| 2025-10-17 |
华安中证A500ETF发起式联接A |
1.1628 |
-2.35% |
| 2025-10-16 |
华安中证A500ETF发起式联接A |
1.1908 |
-0.03% |
| 2025-10-15 |
华安中证A500ETF发起式联接A |
1.1911 |
1.43% |
| 2025-10-14 |
华安中证A500ETF发起式联接A |
1.1743 |
-1.67% |
| 2025-10-13 |
华安中证A500ETF发起式联接A |
1.1942 |
-0.44% |
| 2025-10-10 |
华安中证A500ETF发起式联接A |
1.1995 |
-2.15% |
| 2025-10-09 |
华安中证A500ETF发起式联接A |
1.2259 |
1.49% |
| 2025-09-30 |
华安中证A500ETF发起式联接A |
1.2079 |
0.69% |
| 2025-09-29 |
华安中证A500ETF发起式联接A |
1.1996 |
1.39% |
| 2025-09-26 |
华安中证A500ETF发起式联接A |
1.1832 |
-1.08% |
| 2025-09-25 |
华安中证A500ETF发起式联接A |
1.1961 |
0.67% |
| 2025-09-24 |
华安中证A500ETF发起式联接A |
1.1881 |
1.32% |
| 2025-09-23 |
华安中证A500ETF发起式联接A |
1.1726 |
-0.20% |
| 2025-09-22 |
华安中证A500ETF发起式联接A |
1.1749 |
0.42% |
| 2025-09-19 |
华安中证A500ETF发起式联接A |
1.1700 |
-0.01% |
| 2025-09-18 |
华安中证A500ETF发起式联接A |
1.1701 |
-1.02% |
| 2025-09-17 |
华安中证A500ETF发起式联接A |
1.1821 |
0.75% |
| 2025-09-16 |
华安中证A500ETF发起式联接A |
1.1733 |
0.03% |
| 2025-09-15 |
华安中证A500ETF发起式联接A |
1.1730 |
0.28% |
| 2025-09-12 |
华安中证A500ETF发起式联接A |
1.1697 |
-0.38% |
| 2025-09-11 |
华安中证A500ETF发起式联接A |
1.1742 |
2.25% |
| 2025-09-10 |
华安中证A500ETF发起式联接A |
1.1484 |
0.20% |
| 2025-09-09 |
华安中证A500ETF发起式联接A |
1.1461 |
-0.78% |
| 2025-09-08 |
华安中证A500ETF发起式联接A |
1.1551 |
0.44% |
| 2025-09-05 |
华安中证A500ETF发起式联接A |
1.1500 |
2.57% |
| 2025-09-04 |
华安中证A500ETF发起式联接A |
1.1212 |
-2.33% |
| 2025-09-03 |
华安中证A500ETF发起式联接A |
1.1480 |
-0.62% |
| 2025-09-02 |
华安中证A500ETF发起式联接A |
1.1552 |
-1.05% |
| 2025-09-01 |
华安中证A500ETF发起式联接A |
1.1675 |
0.81% |
| 2025-08-29 |
华安中证A500ETF发起式联接A |
1.1581 |
0.83% |
| 2025-08-28 |
华安中证A500ETF发起式联接A |
1.1486 |
1.80% |
| 2025-08-27 |
华安中证A500ETF发起式联接A |
1.1283 |
-1.36% |
| 2025-08-26 |
华安中证A500ETF发起式联接A |
1.1438 |
-0.14% |
| 2025-08-25 |
华安中证A500ETF发起式联接A |
1.1454 |
2.07% |
| 2025-08-22 |
华安中证A500ETF发起式联接A |
1.1222 |
2.04% |
| 2025-08-21 |
华安中证A500ETF发起式联接A |
1.0998 |
0.26% |
| 2025-08-20 |
华安中证A500ETF发起式联接A |
1.0969 |
1.12% |
| 2025-08-19 |
华安中证A500ETF发起式联接A |
1.0848 |
-0.41% |
| 2025-08-18 |
华安中证A500ETF发起式联接A |
1.0893 |
1.00% |
| 2025-08-15 |
华安中证A500ETF发起式联接A |
1.0785 |
0.88% |
| 2025-08-14 |
华安中证A500ETF发起式联接A |
1.0691 |
-0.33% |
| 2025-08-13 |
华安中证A500ETF发起式联接A |
1.0726 |
0.93% |
| 2025-08-12 |
华安中证A500ETF发起式联接A |
1.0627 |
0.41% |
| 2025-08-11 |
华安中证A500ETF发起式联接A |
1.0584 |
0.67% |
| 2025-08-08 |
华安中证A500ETF发起式联接A |
1.0514 |
-0.22% |
| 2025-08-07 |
华安中证A500ETF发起式联接A |
1.0537 |
-0.05% |
| 2025-08-06 |
华安中证A500ETF发起式联接A |
1.0542 |
0.39% |
| 2025-08-05 |
华安中证A500ETF发起式联接A |
1.0501 |
0.63% |
| 2025-08-04 |
华安中证A500ETF发起式联接A |
1.0435 |
0.42% |
| 2025-08-01 |
华安中证A500ETF发起式联接A |
1.0391 |
-0.41% |
| 2025-07-31 |
华安中证A500ETF发起式联接A |
1.0434 |
-1.69% |
| 2025-07-30 |
华安中证A500ETF发起式联接A |
1.0613 |
-0.23% |
| 2025-07-29 |
华安中证A500ETF发起式联接A |
1.0637 |
0.49% |
| 2025-07-28 |
华安中证A500ETF发起式联接A |
1.0585 |
0.27% |
| 2025-07-25 |
华安中证A500ETF发起式联接A |
1.0556 |
-0.31% |
| 2025-07-24 |
华安中证A500ETF发起式联接A |
1.0589 |
0.86% |
| 2025-07-23 |
华安中证A500ETF发起式联接A |
1.0499 |
-0.09% |
| 2025-07-22 |
华安中证A500ETF发起式联接A |
1.0508 |
0.81% |
| 2025-07-21 |
华安中证A500ETF发起式联接A |
1.0424 |
0.70% |
| 2025-07-18 |
华安中证A500ETF发起式联接A |
1.0352 |
0.57% |
| 2025-07-17 |
华安中证A500ETF发起式联接A |
1.0293 |
0.91% |
| 2025-07-16 |
华安中证A500ETF发起式联接A |
1.0200 |
-0.19% |
| 2025-07-15 |
华安中证A500ETF发起式联接A |
1.0219 |
0.17% |
| 2025-07-14 |
华安中证A500ETF发起式联接A |
1.0202 |
0.08% |
| 2025-07-11 |
华安中证A500ETF发起式联接A |
1.0194 |
0.34% |
| 2025-07-10 |
华安中证A500ETF发起式联接A |
1.0159 |
0.45% |
| 2025-07-09 |
华安中证A500ETF发起式联接A |
1.0113 |
-0.23% |
| 2025-07-08 |
华安中证A500ETF发起式联接A |
1.0136 |
0.97% |
| 2025-07-07 |
华安中证A500ETF发起式联接A |
1.0039 |
-0.45% |
| 2025-07-04 |
华安中证A500ETF发起式联接A |
1.0084 |
0.13% |
| 2025-07-03 |
华安中证A500ETF发起式联接A |
1.0071 |
0.61% |
| 2025-07-02 |
华安中证A500ETF发起式联接A |
1.0010 |
-0.19% |
| 2025-07-01 |
华安中证A500ETF发起式联接A |
1.0029 |
0.13% |
| 2025-06-30 |
华安中证A500ETF发起式联接A |
1.0016 |
0.65% |
| 2025-06-27 |
华安中证A500ETF发起式联接A |
0.9951 |
-0.23% |
| 2025-06-26 |
华安中证A500ETF发起式联接A |
0.9974 |
-0.26% |
| 2025-06-25 |
华安中证A500ETF发起式联接A |
1.0000 |
1.33% |
| 2025-06-24 |
华安中证A500ETF发起式联接A |
0.9869 |
1.26% |
| 2025-06-23 |
华安中证A500ETF发起式联接A |
0.9746 |
0.37% |
| 2025-06-20 |
华安中证A500ETF发起式联接A |
0.9710 |
-0.06% |
| 2025-06-19 |
华安中证A500ETF发起式联接A |
0.9716 |
-0.83% |
| 2025-06-18 |
华安中证A500ETF发起式联接A |
0.9797 |
0.09% |
| 2025-06-17 |
华安中证A500ETF发起式联接A |
0.9788 |
-0.12% |
| 2025-06-16 |
华安中证A500ETF发起式联接A |
0.9800 |
0.22% |
| 2025-06-13 |
华安中证A500ETF发起式联接A |
0.9778 |
-0.63% |
| 2025-06-12 |
华安中证A500ETF发起式联接A |
0.9840 |
0.07% |
| 2025-06-11 |
华安中证A500ETF发起式联接A |
0.9833 |
0.69% |
| 2025-06-10 |
华安中证A500ETF发起式联接A |
0.9766 |
-0.55% |
| 2025-06-09 |
华安中证A500ETF发起式联接A |
0.9820 |
0.37% |
| 2025-06-06 |
华安中证A500ETF发起式联接A |
0.9784 |
-0.02% |
| 2025-06-05 |
华安中证A500ETF发起式联接A |
0.9786 |
0.34% |
| 2025-06-04 |
华安中证A500ETF发起式联接A |
0.9753 |
0.45% |
| 2025-06-03 |
华安中证A500ETF发起式联接A |
0.9709 |
0.19% |
| 2025-05-30 |
华安中证A500ETF发起式联接A |
0.9691 |
-0.58% |
| 2025-05-29 |
华安中证A500ETF发起式联接A |
0.9748 |
0.74% |
| 2025-05-28 |
华安中证A500ETF发起式联接A |
0.9676 |
-0.14% |
| 2025-05-27 |
华安中证A500ETF发起式联接A |
0.9690 |
-0.55% |
| 2025-05-26 |
华安中证A500ETF发起式联接A |
0.9744 |
-0.39% |
| 2025-05-23 |
华安中证A500ETF发起式联接A |
0.9782 |
-0.72% |
| 2025-05-22 |
华安中证A500ETF发起式联接A |
0.9853 |
-0.26% |
| 2025-05-21 |
华安中证A500ETF发起式联接A |
0.9879 |
0.45% |
| 2025-05-20 |
华安中证A500ETF发起式联接A |
0.9835 |
0.57% |
| 2025-05-19 |
华安中证A500ETF发起式联接A |
0.9779 |
-0.21% |
| 2025-05-16 |
华安中证A500ETF发起式联接A |
0.9800 |
-0.31% |
| 2025-05-15 |
华安中证A500ETF发起式联接A |
0.9830 |
-0.96% |
| 2025-05-14 |
华安中证A500ETF发起式联接A |
0.9925 |
0.85% |
| 2025-05-13 |
华安中证A500ETF发起式联接A |
0.9841 |
0.04% |
| 2025-05-12 |
华安中证A500ETF发起式联接A |
0.9837 |
1.18% |
| 2025-05-09 |
华安中证A500ETF发起式联接A |
0.9722 |
-0.35% |
| 2025-05-08 |
华安中证A500ETF发起式联接A |
0.9756 |
0.52% |
| 2025-05-07 |
华安中证A500ETF发起式联接A |
0.9706 |
0.48% |
| 2025-05-06 |
华安中证A500ETF发起式联接A |
0.9660 |
1.24% |
| 2025-04-30 |
华安中证A500ETF发起式联接A |
0.9542 |
0.12% |
| 2025-04-29 |
华安中证A500ETF发起式联接A |
0.9531 |
-0.01% |
| 2025-04-28 |
华安中证A500ETF发起式联接A |
0.9532 |
-0.23% |
| 2025-04-25 |
华安中证A500ETF发起式联接A |
0.9554 |
0.18% |
| 2025-04-24 |
华安中证A500ETF发起式联接A |
0.9537 |
-0.21% |
| 2025-04-23 |
华安中证A500ETF发起式联接A |
0.9557 |
0.18% |
| 2025-04-22 |
华安中证A500ETF发起式联接A |
0.9540 |
-0.12% |
| 2025-04-21 |
华安中证A500ETF发起式联接A |
0.9551 |
0.66% |
| 2025-04-18 |
华安中证A500ETF发起式联接A |
0.9488 |
0.03% |
| 2025-04-17 |
华安中证A500ETF发起式联接A |
0.9485 |
-0.06% |
| 2025-04-16 |
华安中证A500ETF发起式联接A |
0.9491 |
0.08% |
| 2025-04-15 |
华安中证A500ETF发起式联接A |
0.9483 |
-0.11% |
| 2025-04-14 |
华安中证A500ETF发起式联接A |
0.9493 |
0.36% |
| 2025-04-11 |
华安中证A500ETF发起式联接A |
0.9459 |
0.52% |
| 2025-04-10 |
华安中证A500ETF发起式联接A |
0.9410 |
1.41% |
| 2025-04-09 |
华安中证A500ETF发起式联接A |
0.9279 |
1.17% |
| 2025-04-08 |
华安中证A500ETF发起式联接A |
0.9172 |
1.35% |
| 2025-04-07 |
华安中证A500ETF发起式联接A |
0.9050 |
-7.35% |
| 2025-04-03 |
华安中证A500ETF发起式联接A |
0.9768 |
-0.74% |
| 2025-04-02 |
华安中证A500ETF发起式联接A |
0.9841 |
-0.11% |
| 2025-04-01 |
华安中证A500ETF发起式联接A |
0.9852 |
0.10% |
| 2025-03-31 |
华安中证A500ETF发起式联接A |
0.9842 |
-0.72% |
| 2025-03-28 |
华安中证A500ETF发起式联接A |
0.9913 |
-0.50% |
| 2025-03-27 |
华安中证A500ETF发起式联接A |
0.9963 |
0.27% |
| 2025-03-26 |
华安中证A500ETF发起式联接A |
0.9936 |
-0.30% |
| 2025-03-25 |
华安中证A500ETF发起式联接A |
0.9966 |
-0.17% |
| 2025-03-24 |
华安中证A500ETF发起式联接A |
0.9983 |
0.38% |
| 2025-03-21 |
华安中证A500ETF发起式联接A |
0.9945 |
-1.51% |
| 2025-03-20 |
华安中证A500ETF发起式联接A |
1.0097 |
-0.82% |
| 2025-03-19 |
华安中证A500ETF发起式联接A |
1.0180 |
-0.13% |
| 2025-03-18 |
华安中证A500ETF发起式联接A |
1.0193 |
0.34% |
| 2025-03-17 |
华安中证A500ETF发起式联接A |
1.0158 |
-0.15% |
| 2025-03-14 |
华安中证A500ETF发起式联接A |
1.0173 |
2.17% |
| 2025-03-13 |
华安中证A500ETF发起式联接A |
0.9957 |
-0.56% |
| 2025-03-12 |
华安中证A500ETF发起式联接A |
1.0013 |
-0.33% |
| 2025-03-11 |
华安中证A500ETF发起式联接A |
1.0046 |
0.30% |
| 2025-03-10 |
华安中证A500ETF发起式联接A |
1.0016 |
-0.28% |
| 2025-03-07 |
华安中证A500ETF发起式联接A |
1.0044 |
-0.29% |
| 2025-03-06 |
华安中证A500ETF发起式联接A |
1.0073 |
1.48% |
| 2025-03-05 |
华安中证A500ETF发起式联接A |
0.9926 |
0.37% |
| 2025-03-04 |
华安中证A500ETF发起式联接A |
0.9889 |
0.04% |
| 2025-03-03 |
华安中证A500ETF发起式联接A |
0.9885 |
0.11% |
| 2025-02-28 |
华安中证A500ETF发起式联接A |
0.9874 |
-2.13% |
| 2025-02-27 |
华安中证A500ETF发起式联接A |
1.0089 |
-0.01% |
| 2025-02-26 |
华安中证A500ETF发起式联接A |
1.0090 |
0.79% |
| 2025-02-25 |
华安中证A500ETF发起式联接A |
1.0011 |
-1.05% |
| 2025-02-24 |
华安中证A500ETF发起式联接A |
1.0117 |
-0.19% |
| 2025-02-21 |
华安中证A500ETF发起式联接A |
1.0136 |
1.35% |
| 2025-02-20 |
华安中证A500ETF发起式联接A |
1.0001 |
-0.14% |
| 2025-02-19 |
华安中证A500ETF发起式联接A |
1.0015 |
0.93% |
| 2025-02-18 |
华安中证A500ETF发起式联接A |
0.9923 |
-1.07% |
| 2025-02-17 |
华安中证A500ETF发起式联接A |
1.0030 |
0.11% |
| 2025-02-14 |
华安中证A500ETF发起式联接A |
1.0019 |
0.93% |
| 2025-02-13 |
华安中证A500ETF发起式联接A |
0.9927 |
-0.45% |
| 2025-02-12 |
华安中证A500ETF发起式联接A |
0.9972 |
1.01% |
| 2025-02-11 |
华安中证A500ETF发起式联接A |
0.9872 |
-0.49% |
| 2025-02-10 |
华安中证A500ETF发起式联接A |
0.9921 |
0.43% |
| 2025-02-07 |
华安中证A500ETF发起式联接A |
0.9879 |
1.35% |
| 2025-02-06 |
华安中证A500ETF发起式联接A |
0.9747 |
1.52% |
| 2025-02-05 |
华安中证A500ETF发起式联接A |
0.9601 |
-0.22% |
| 2025-01-27 |
华安中证A500ETF发起式联接A |
0.9622 |
-0.54% |
| 2025-01-24 |
华安中证A500ETF发起式联接A |
0.9674 |
0.90% |
| 2025-01-23 |
华安中证A500ETF发起式联接A |
0.9588 |
-0.03% |
| 2025-01-22 |
华安中证A500ETF发起式联接A |
0.9591 |
-0.84% |
| 2025-01-21 |
华安中证A500ETF发起式联接A |
0.9672 |
0.17% |
| 2025-01-20 |
华安中证A500ETF发起式联接A |
0.9656 |
0.48% |
| 2025-01-17 |
华安中证A500ETF发起式联接A |
0.9610 |
0.38% |
| 2025-01-16 |
华安中证A500ETF发起式联接A |
0.9574 |
0.14% |
| 2025-01-15 |
华安中证A500ETF发起式联接A |
0.9561 |
-0.66% |
| 2025-01-14 |
华安中证A500ETF发起式联接A |
0.9625 |
2.70% |
| 2025-01-13 |
华安中证A500ETF发起式联接A |
0.9372 |
-0.16% |
| 2025-01-10 |
华安中证A500ETF发起式联接A |
0.9387 |
-1.22% |
| 2025-01-09 |
华安中证A500ETF发起式联接A |
0.9503 |
-0.08% |
| 2025-01-08 |
华安中证A500ETF发起式联接A |
0.9511 |
-0.24% |
| 2025-01-07 |
华安中证A500ETF发起式联接A |
0.9534 |
0.84% |
| 2025-01-06 |
华安中证A500ETF发起式联接A |
0.9455 |
-0.18% |
| 2025-01-03 |
华安中证A500ETF发起式联接A |
0.9472 |
-1.29% |
| 2025-01-02 |
华安中证A500ETF发起式联接A |
0.9596 |
-2.71% |
| 2024-12-31 |
华安中证A500ETF发起式联接A |
0.9863 |
-1.66% |
| 2024-12-26 |
华安中证A500ETF发起式联接A |
1.0011 |
0.23% |
| 2024-12-25 |
华安中证A500ETF发起式联接A |
0.9988 |
-0.18% |
| 2024-12-24 |
华安中证A500ETF发起式联接A |
1.0006 |
1.12% |
| 2024-12-23 |
华安中证A500ETF发起式联接A |
0.9895 |
-0.26% |
| 2024-12-20 |
华安中证A500ETF发起式联接A |
0.9921 |
-0.21% |
| 2024-12-19 |
华安中证A500ETF发起式联接A |
0.9942 |
0.19% |
| 2024-12-18 |
华安中证A500ETF发起式联接A |
0.9923 |
0.53% |
