热搜: 国债期货交易 中海优质成长混合 长信金利趋势混合A 摩根亚太优势混合(QDII)A

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(022465)

近半年华安中证A500ETF发起式联接A|华安中证A500指数发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年022465基金累计收益率-3.25%
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%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安成长创新混合A 2.4987 2.98%
华安沪港深外延增长灵活配置混合A 4.7850 2.93%
华安景气驱动一年持有混合A 1.3451 2.91%
华安景气驱动一年持有混合C 1.3085 2.91%
华安景气领航混合A 1.2418 2.91%
华安景气领航混合C 1.2168 2.91%
华安智能生活混合A 2.8063 2.88%
华安景气优选混合A 1.2870 2.88%
华安景气优选混合C 1.2596 2.88%
华安沪港深机会 2.0630 1.73%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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