近一月华安中证A500ETF发起式联接C|华安中证A500指数发起式C基金净值查询
查询指定日期范围华安中证A500ETF发起式联接C022466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C |
1.2010 |
0.92% |
| 2026-09-15 |
华安中证A500ETF发起式联接C |
1.1900 |
-0.52% |
| 2026-09-14 |
华安中证A500ETF发起式联接C |
1.1962 |
-0.54% |
| 2026-09-11 |
华安中证A500ETF发起式联接C |
1.2027 |
-1.00% |
| 2026-09-10 |
华安中证A500ETF发起式联接C |
1.2149 |
-0.58% |
| 2026-09-09 |
华安中证A500ETF发起式联接C |
1.2220 |
0.25% |
| 2026-09-08 |
华安中证A500ETF发起式联接C |
1.2190 |
-0.25% |
| 2026-09-07 |
华安中证A500ETF发起式联接C |
1.2220 |
0.83% |
| 2026-09-04 |
华安中证A500ETF发起式联接C |
1.2120 |
-0.46% |
| 2026-09-03 |
华安中证A500ETF发起式联接C |
1.2176 |
0.16% |
| 2026-09-02 |
华安中证A500ETF发起式联接C |
1.2157 |
-1.41% |
| 2026-09-01 |
华安中证A500ETF发起式联接C |
1.2331 |
-0.50% |
| 2026-08-31 |
华安中证A500ETF发起式联接C |
1.2393 |
0.32% |
| 2026-08-28 |
华安中证A500ETF发起式联接C |
1.2354 |
-0.48% |
| 2026-08-27 |
华安中证A500ETF发起式联接C |
1.2414 |
1.12% |
| 2026-08-26 |
华安中证A500ETF发起式联接C |
1.2277 |
0.74% |
| 2026-08-25 |
华安中证A500ETF发起式联接C |
1.2187 |
-0.11% |
| 2026-08-24 |
华安中证A500ETF发起式联接C |
1.2201 |
-1.45% |
| 2026-08-21 |
华安中证A500ETF发起式联接C |
1.2381 |
0.55% |
| 2026-08-20 |
华安中证A500ETF发起式联接C |
1.2313 |
0.20% |
| 2026-08-19 |
华安中证A500ETF发起式联接C |
1.2288 |
-3.37% |
| 2026-08-18 |
华安中证A500ETF发起式联接C |
1.2717 |
-0.31% |
| 2026-08-17 |
华安中证A500ETF发起式联接C |
1.2756 |
1.79% |
