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 |
| 2026-09-16 |
华安中证A500ETF发起式联接A |
1.2054 |
0.92% |
| 2026-09-15 |
华安中证A500ETF发起式联接A |
1.1944 |
-0.52% |
| 2026-09-14 |
华安中证A500ETF发起式联接A |
1.2007 |
-0.53% |
| 2026-09-11 |
华安中证A500ETF发起式联接A |
1.2071 |
-1.00% |
| 2026-09-10 |
华安中证A500ETF发起式联接A |
1.2193 |
-0.59% |
| 2026-09-09 |
华安中证A500ETF发起式联接A |
1.2265 |
0.25% |
| 2026-09-08 |
华安中证A500ETF发起式联接A |
1.2235 |
-0.24% |
| 2026-09-07 |
华安中证A500ETF发起式联接A |
1.2265 |
0.83% |
| 2026-09-04 |
华安中证A500ETF发起式联接A |
1.2164 |
-0.46% |
| 2026-09-03 |
华安中证A500ETF发起式联接A |
1.2220 |
0.16% |
| 2026-09-02 |
华安中证A500ETF发起式联接A |
1.2201 |
-1.41% |
| 2026-09-01 |
华安中证A500ETF发起式联接A |
1.2375 |
-0.51% |
| 2026-08-31 |
华安中证A500ETF发起式联接A |
1.2438 |
0.32% |
| 2026-08-28 |
华安中证A500ETF发起式联接A |
1.2398 |
-0.49% |
| 2026-08-27 |
华安中证A500ETF发起式联接A |
1.2459 |
1.12% |
| 2026-08-26 |
华安中证A500ETF发起式联接A |
1.2321 |
0.74% |
| 2026-08-25 |
华安中证A500ETF发起式联接A |
1.2230 |
-0.12% |
| 2026-08-24 |
华安中证A500ETF发起式联接A |
1.2245 |
-1.45% |
| 2026-08-21 |
华安中证A500ETF发起式联接A |
1.2425 |
0.55% |
| 2026-08-20 |
华安中证A500ETF发起式联接A |
1.2357 |
0.20% |
| 2026-08-19 |
华安中证A500ETF发起式联接A |
1.2332 |
-3.37% |
| 2026-08-18 |
华安中证A500ETF发起式联接A |
1.2762 |
-0.30% |
| 2026-08-17 |
华安中证A500ETF发起式联接A |
1.2801 |
1.79% |
| 2026-08-14 |
华安中证A500ETF发起式联接A |
1.2576 |
0.19% |
| 2026-08-13 |
华安中证A500ETF发起式联接A |
1.2552 |
-0.72% |
| 2026-08-12 |
华安中证A500ETF发起式联接A |
1.2643 |
0.69% |
| 2026-08-11 |
华安中证A500ETF发起式联接A |
1.2556 |
-0.77% |
| 2026-08-10 |
华安中证A500ETF发起式联接A |
1.2653 |
0.16% |
| 2026-08-07 |
华安中证A500ETF发起式联接A |
1.2633 |
1.29% |
| 2026-08-06 |
华安中证A500ETF发起式联接A |
1.2472 |
-0.16% |
| 2026-08-05 |
华安中证A500ETF发起式联接A |
1.2492 |
1.55% |
| 2026-08-04 |
华安中证A500ETF发起式联接A |
1.2301 |
1.65% |
| 2026-08-03 |
华安中证A500ETF发起式联接A |
1.2101 |
-0.97% |
| 2026-07-31 |
华安中证A500ETF发起式联接A |
1.2219 |
1.22% |
| 2026-07-30 |
华安中证A500ETF发起式联接A |
1.2072 |
-1.47% |
| 2026-07-29 |
华安中证A500ETF发起式联接A |
1.2252 |
0.69% |
| 2026-07-28 |
华安中证A500ETF发起式联接A |
1.2168 |
-2.97% |
| 2026-07-27 |
华安中证A500ETF发起式联接A |
1.2540 |
1.42% |
| 2026-07-24 |
华安中证A500ETF发起式联接A |
1.2365 |
-1.77% |
| 2026-07-23 |
华安中证A500ETF发起式联接A |
1.2588 |
0.18% |
| 2026-07-22 |
华安中证A500ETF发起式联接A |
1.2566 |
-0.57% |
| 2026-07-21 |
华安中证A500ETF发起式联接A |
1.2638 |
3.58% |
| 2026-07-20 |
华安中证A500ETF发起式联接A |
1.2201 |
0.76% |
| 2026-07-17 |
华安中证A500ETF发起式联接A |
1.2109 |
-3.92% |
| 2026-07-16 |
华安中证A500ETF发起式联接A |
1.2603 |
-1.81% |
| 2026-07-15 |
华安中证A500ETF发起式联接A |
1.2835 |
-0.63% |
| 2026-07-14 |
华安中证A500ETF发起式联接A |
1.2916 |
2.12% |
| 2026-07-13 |
华安中证A500ETF发起式联接A |
1.2648 |
-2.40% |
| 2026-07-10 |
华安中证A500ETF发起式联接A |
1.2959 |
-1.68% |
| 2026-07-09 |
华安中证A500ETF发起式联接A |
1.3181 |
2.66% |
| 2026-07-08 |
华安中证A500ETF发起式联接A |
1.2839 |
-1.10% |
| 2026-07-07 |
华安中证A500ETF发起式联接A |
1.2982 |
-1.13% |
| 2026-07-06 |
华安中证A500ETF发起式联接A |
1.3131 |
-0.30% |
| 2026-07-03 |
华安中证A500ETF发起式联接A |
1.3171 |
0.65% |
| 2026-07-02 |
华安中证A500ETF发起式联接A |
1.3086 |
-3.03% |
| 2026-07-01 |
华安中证A500ETF发起式联接A |
1.3495 |
-0.56% |
| 2026-06-30 |
华安中证A500ETF发起式联接A |
1.3571 |
1.41% |
| 2026-06-29 |
华安中证A500ETF发起式联接A |
1.3382 |
1.20% |
| 2026-06-26 |
华安中证A500ETF发起式联接A |
1.3223 |
-2.79% |
| 2026-06-25 |
华安中证A500ETF发起式联接A |
1.3603 |
1.45% |
| 2026-06-24 |
华安中证A500ETF发起式联接A |
1.3408 |
0.99% |
| 2026-06-23 |
华安中证A500ETF发起式联接A |
1.3277 |
-2.85% |
| 2026-06-22 |
华安中证A500ETF发起式联接A |
1.3666 |
2.31% |
| 2026-06-18 |
华安中证A500ETF发起式联接A |
1.3357 |
0.50% |
| 2026-06-17 |
华安中证A500ETF发起式联接A |
1.3291 |
1.18% |
| 2026-06-16 |
华安中证A500ETF发起式联接A |
1.3136 |
0.21% |
| 2026-06-15 |
华安中证A500ETF发起式联接A |
1.3109 |
2.67% |
| 2026-06-12 |
华安中证A500ETF发起式联接A |
1.2768 |
0.85% |
| 2026-06-11 |
华安中证A500ETF发起式联接A |
1.2660 |
-0.47% |
| 2026-06-10 |
华安中证A500ETF发起式联接A |
1.2720 |
-1.16% |
| 2026-06-09 |
华安中证A500ETF发起式联接A |
1.2869 |
2.03% |
| 2026-06-08 |
华安中证A500ETF发起式联接A |
1.2613 |
-2.41% |
| 2026-06-05 |
华安中证A500ETF发起式联接A |
1.2924 |
-1.56% |
| 2026-06-04 |
华安中证A500ETF发起式联接A |
1.3129 |
-0.47% |
| 2026-06-03 |
华安中证A500ETF发起式联接A |
1.3191 |
0.52% |
| 2026-06-02 |
华安中证A500ETF发起式联接A |
1.3123 |
1.26% |
| 2026-06-01 |
华安中证A500ETF发起式联接A |
1.2960 |
-1.07% |
| 2026-05-29 |
华安中证A500ETF发起式联接A |
1.3100 |
-1.04% |
| 2026-05-28 |
华安中证A500ETF发起式联接A |
1.3238 |
0.17% |
| 2026-05-27 |
华安中证A500ETF发起式联接A |
1.3216 |
-1.03% |
| 2026-05-26 |
华安中证A500ETF发起式联接A |
1.3353 |
0.28% |
| 2026-05-25 |
华安中证A500ETF发起式联接A |
1.3316 |
1.48% |
| 2026-05-22 |
华安中证A500ETF发起式联接A |
1.3122 |
1.51% |
| 2026-05-21 |
华安中证A500ETF发起式联接A |
1.2927 |
-1.69% |
| 2026-05-20 |
华安中证A500ETF发起式联接A |
1.3149 |
0.15% |
| 2026-05-19 |
华安中证A500ETF发起式联接A |
1.3129 |
0.57% |
| 2026-05-18 |
华安中证A500ETF发起式联接A |
1.3054 |
-0.38% |
| 2026-05-15 |
华安中证A500ETF发起式联接A |
1.3104 |
-1.16% |
| 2026-05-14 |
华安中证A500ETF发起式联接A |
1.3258 |
-2.03% |
| 2026-05-13 |
华安中证A500ETF发起式联接A |
1.3533 |
1.07% |
| 2026-05-12 |
华安中证A500ETF发起式联接A |
1.3390 |
-0.21% |
| 2026-05-11 |
华安中证A500ETF发起式联接A |
1.3418 |
1.65% |
| 2026-05-08 |
华安中证A500ETF发起式联接A |
1.3200 |
-0.45% |
| 2026-04-30 |
华安中证A500ETF发起式联接A |
1.2931 |
0.12% |
| 2026-04-29 |
华安中证A500ETF发起式联接A |
1.2916 |
1.33% |
| 2026-04-28 |
华安中证A500ETF发起式联接A |
1.2746 |
-0.56% |
| 2026-04-27 |
华安中证A500ETF发起式联接A |
1.2818 |
0.20% |
| 2026-04-24 |
华安中证A500ETF发起式联接A |
1.2792 |
-0.34% |
| 2026-04-23 |
华安中证A500ETF发起式联接A |
1.2835 |
-0.53% |
| 2026-04-22 |
华安中证A500ETF发起式联接A |
1.2903 |
0.80% |
| 2026-04-21 |
华安中证A500ETF发起式联接A |
1.2801 |
0.08% |
| 2026-04-20 |
华安中证A500ETF发起式联接A |
1.2791 |
0.65% |
| 2026-04-17 |
华安中证A500ETF发起式联接A |
1.2708 |
-0.01% |
| 2026-04-16 |
华安中证A500ETF发起式联接A |
1.2709 |
1.24% |
| 2026-04-15 |
华安中证A500ETF发起式联接A |
1.2553 |
-0.45% |
| 2026-04-14 |
华安中证A500ETF发起式联接A |
1.2610 |
1.18% |
| 2026-04-13 |
华安中证A500ETF发起式联接A |
1.2463 |
0.14% |
| 2026-04-10 |
华安中证A500ETF发起式联接A |
1.2445 |
1.40% |
| 2026-04-09 |
华安中证A500ETF发起式联接A |
1.2273 |
-0.49% |
| 2026-04-08 |
华安中证A500ETF发起式联接A |
1.2333 |
3.72% |
| 2026-04-07 |
华安中证A500ETF发起式联接A |
1.1891 |
0.14% |
| 2026-04-03 |
华安中证A500ETF发起式联接A |
1.1874 |
-0.83% |
| 2026-04-02 |
华安中证A500ETF发起式联接A |
1.1973 |
-1.26% |
| 2026-04-01 |
华安中证A500ETF发起式联接A |
1.2126 |
1.69% |
| 2026-03-31 |
华安中证A500ETF发起式联接A |
1.1924 |
-1.14% |
| 2026-03-30 |
华安中证A500ETF发起式联接A |
1.2062 |
-0.10% |
| 2026-03-27 |
华安中证A500ETF发起式联接A |
1.2074 |
0.81% |
| 2026-03-26 |
华安中证A500ETF发起式联接A |
1.1977 |
-1.35% |
| 2026-03-25 |
华安中证A500ETF发起式联接A |
1.2141 |
1.55% |
| 2026-03-24 |
华安中证A500ETF发起式联接A |
1.1956 |
1.30% |
| 2026-03-23 |
华安中证A500ETF发起式联接A |
1.1803 |
-3.20% |
| 2026-03-20 |
华安中证A500ETF发起式联接A |
1.2193 |
-0.49% |
| 2026-03-19 |
华安中证A500ETF发起式联接A |
1.2253 |
-1.85% |
| 2026-03-18 |
华安中证A500ETF发起式联接A |
1.2484 |
0.57% |
| 2026-03-17 |
华安中证A500ETF发起式联接A |
1.2413 |
-1.09% |
| 2026-03-16 |
华安中证A500ETF发起式联接A |
1.2550 |
-0.15% |
| 2026-03-13 |
华安中证A500ETF发起式联接A |
1.2569 |
-0.70% |
| 2026-03-12 |
华安中证A500ETF发起式联接A |
1.2658 |
-0.50% |
| 2026-03-11 |
华安中证A500ETF发起式联接A |
1.2722 |
0.48% |
| 2026-03-10 |
华安中证A500ETF发起式联接A |
1.2661 |
1.39% |
| 2026-03-09 |
华安中证A500ETF发起式联接A |
1.2488 |
-0.88% |
| 2026-03-06 |
华安中证A500ETF发起式联接A |
1.2599 |
0.25% |
| 2026-03-05 |
华安中证A500ETF发起式联接A |
1.2568 |
0.96% |
| 2026-03-04 |
华安中证A500ETF发起式联接A |
1.2448 |
-0.90% |
| 2026-03-03 |
华安中证A500ETF发起式联接A |
1.2561 |
-2.28% |
| 2026-03-02 |
华安中证A500ETF发起式联接A |
1.2854 |
0.31% |
| 2026-02-27 |
华安中证A500ETF发起式联接A |
1.2814 |
0.05% |
| 2026-02-26 |
华安中证A500ETF发起式联接A |
1.2807 |
-0.09% |
| 2026-02-25 |
华安中证A500ETF发起式联接A |
1.2819 |
0.90% |
| 2026-02-24 |
华安中证A500ETF发起式联接A |
1.2705 |
1.11% |
| 2026-02-13 |
华安中证A500ETF发起式联接A |
1.2565 |
-1.30% |
| 2026-02-12 |
华安中证A500ETF发起式联接A |
1.2731 |
0.43% |
| 2026-02-11 |
华安中证A500ETF发起式联接A |
1.2676 |
-0.11% |
| 2026-02-10 |
华安中证A500ETF发起式联接A |
1.2690 |
0.07% |
| 2026-02-09 |
华安中证A500ETF发起式联接A |
1.2681 |
1.74% |
| 2026-02-06 |
华安中证A500ETF发起式联接A |
1.2464 |
-0.38% |
| 2026-02-05 |
华安中证A500ETF发起式联接A |
1.2512 |
-1.11% |
| 2026-02-04 |
华安中证A500ETF发起式联接A |
1.2652 |
0.56% |
| 2026-02-03 |
华安中证A500ETF发起式联接A |
1.2582 |
1.79% |
| 2026-02-02 |
华安中证A500ETF发起式联接A |
1.2361 |
-2.49% |
| 2026-01-30 |
华安中证A500ETF发起式联接A |
1.2676 |
-1.12% |
| 2026-01-29 |
华安中证A500ETF发起式联接A |
1.2820 |
0.29% |
| 2026-01-28 |
华安中证A500ETF发起式联接A |
1.2783 |
0.33% |
| 2026-01-27 |
华安中证A500ETF发起式联接A |
1.2741 |
0.07% |
| 2026-01-26 |
华安中证A500ETF发起式联接A |
1.2732 |
-0.16% |
| 2026-01-23 |
华安中证A500ETF发起式联接A |
1.2752 |
0.39% |
| 2026-01-22 |
华安中证A500ETF发起式联接A |
1.2703 |
0.12% |
| 2026-01-21 |
华安中证A500ETF发起式联接A |
1.2688 |
0.40% |
| 2026-01-20 |
华安中证A500ETF发起式联接A |
1.2637 |
-0.43% |
| 2026-01-19 |
华安中证A500ETF发起式联接A |
1.2692 |
0.26% |
| 2026-01-16 |
华安中证A500ETF发起式联接A |
1.2659 |
-0.36% |
| 2026-01-15 |
华安中证A500ETF发起式联接A |
1.2705 |
0.22% |
| 2026-01-14 |
华安中证A500ETF发起式联接A |
1.2677 |
0.00% |
| 2026-01-13 |
华安中证A500ETF发起式联接A |
1.2677 |
-0.76% |
| 2026-01-12 |
华安中证A500ETF发起式联接A |
1.2774 |
1.07% |
| 2026-01-09 |
华安中证A500ETF发起式联接A |
1.2639 |
0.83% |
| 2026-01-08 |
华安中证A500ETF发起式联接A |
1.2535 |
-0.48% |
| 2026-01-07 |
华安中证A500ETF发起式联接A |
1.2595 |
-0.01% |
| 2026-01-06 |
华安中证A500ETF发起式联接A |
1.2596 |
1.58% |
| 2026-01-05 |
华安中证A500ETF发起式联接A |
1.2400 |
2.01% |
| 2025-12-31 |
华安中证A500ETF发起式联接A |
1.2156 |
-0.27% |
| 2025-12-30 |
华安中证A500ETF发起式联接A |
1.2189 |
0.30% |
| 2025-12-29 |
华安中证A500ETF发起式联接A |
1.2152 |
-0.45% |
| 2025-12-26 |
华安中证A500ETF发起式联接A |
1.2207 |
0.51% |
| 2025-12-25 |
华安中证A500ETF发起式联接A |
1.2145 |
0.25% |
| 2025-12-24 |
华安中证A500ETF发起式联接A |
1.2115 |
0.51% |
| 2025-12-23 |
华安中证A500ETF发起式联接A |
1.2054 |
0.21% |
| 2025-12-22 |
华安中证A500ETF发起式联接A |
1.2029 |
1.08% |
| 2025-12-19 |
华安中证A500ETF发起式联接A |
1.1900 |
0.57% |
| 2025-12-18 |
华安中证A500ETF发起式联接A |
1.1832 |
-0.58% |
| 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% |
