近一年华安中证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% |
| 2026-08-14 |
华安中证A500ETF发起式联接C |
1.2532 |
0.19% |
| 2026-08-13 |
华安中证A500ETF发起式联接C |
1.2508 |
-0.72% |
| 2026-08-12 |
华安中证A500ETF发起式联接C |
1.2599 |
0.70% |
| 2026-08-11 |
华安中证A500ETF发起式联接C |
1.2512 |
-0.77% |
| 2026-08-10 |
华安中证A500ETF发起式联接C |
1.2609 |
0.16% |
| 2026-08-07 |
华安中证A500ETF发起式联接C |
1.2589 |
1.29% |
| 2026-08-06 |
华安中证A500ETF发起式联接C |
1.2429 |
-0.16% |
| 2026-08-05 |
华安中证A500ETF发起式联接C |
1.2449 |
1.56% |
| 2026-08-04 |
华安中证A500ETF发起式联接C |
1.2258 |
1.65% |
| 2026-08-03 |
华安中证A500ETF发起式联接C |
1.2059 |
-0.97% |
| 2026-07-31 |
华安中证A500ETF发起式联接C |
1.2177 |
1.21% |
| 2026-07-30 |
华安中证A500ETF发起式联接C |
1.2031 |
-1.47% |
| 2026-07-29 |
华安中证A500ETF发起式联接C |
1.2210 |
0.69% |
| 2026-07-28 |
华安中证A500ETF发起式联接C |
1.2126 |
-2.98% |
| 2026-07-27 |
华安中证A500ETF发起式联接C |
1.2498 |
1.42% |
| 2026-07-24 |
华安中证A500ETF发起式联接C |
1.2323 |
-1.77% |
| 2026-07-23 |
华安中证A500ETF发起式联接C |
1.2545 |
0.17% |
| 2026-07-22 |
华安中证A500ETF发起式联接C |
1.2524 |
-0.56% |
| 2026-07-21 |
华安中证A500ETF发起式联接C |
1.2595 |
3.58% |
| 2026-07-20 |
华安中证A500ETF发起式联接C |
1.2160 |
0.75% |
| 2026-07-17 |
华安中证A500ETF发起式联接C |
1.2069 |
-3.92% |
| 2026-07-16 |
华安中证A500ETF发起式联接C |
1.2561 |
-1.81% |
| 2026-07-15 |
华安中证A500ETF发起式联接C |
1.2792 |
-0.63% |
| 2026-07-14 |
华安中证A500ETF发起式联接C |
1.2873 |
2.12% |
| 2026-07-13 |
华安中证A500ETF发起式联接C |
1.2606 |
-2.39% |
| 2026-07-10 |
华安中证A500ETF发起式联接C |
1.2915 |
-1.69% |
| 2026-07-09 |
华安中证A500ETF发起式联接C |
1.3137 |
2.66% |
| 2026-07-08 |
华安中证A500ETF发起式联接C |
1.2796 |
-1.11% |
| 2026-07-07 |
华安中证A500ETF发起式联接C |
1.2939 |
-1.13% |
| 2026-07-06 |
华安中证A500ETF发起式联接C |
1.3087 |
-0.30% |
| 2026-07-03 |
华安中证A500ETF发起式联接C |
1.3127 |
0.64% |
| 2026-07-02 |
华安中证A500ETF发起式联接C |
1.3043 |
-3.03% |
| 2026-07-01 |
华安中证A500ETF发起式联接C |
1.3451 |
-0.55% |
| 2026-06-30 |
华安中证A500ETF发起式联接C |
1.3526 |
1.41% |
| 2026-06-29 |
华安中证A500ETF发起式联接C |
1.3338 |
1.20% |
| 2026-06-26 |
华安中证A500ETF发起式联接C |
1.3180 |
-2.80% |
| 2026-06-25 |
华安中证A500ETF发起式联接C |
1.3559 |
1.45% |
| 2026-06-24 |
华安中证A500ETF发起式联接C |
1.3365 |
0.98% |
| 2026-06-23 |
华安中证A500ETF发起式联接C |
1.3235 |
-2.84% |
| 2026-06-22 |
华安中证A500ETF发起式联接C |
1.3622 |
2.31% |
| 2026-06-18 |
华安中证A500ETF发起式联接C |
1.3314 |
0.49% |
| 2026-06-17 |
华安中证A500ETF发起式联接C |
1.3249 |
1.18% |
| 2026-06-16 |
华安中证A500ETF发起式联接C |
1.3094 |
0.20% |
| 2026-06-15 |
华安中证A500ETF发起式联接C |
1.3068 |
2.67% |
| 2026-06-12 |
华安中证A500ETF发起式联接C |
1.2728 |
0.86% |
| 2026-06-11 |
华安中证A500ETF发起式联接C |
1.2620 |
-0.47% |
| 2026-06-10 |
华安中证A500ETF发起式联接C |
1.2680 |
-1.15% |
| 2026-06-09 |
华安中证A500ETF发起式联接C |
1.2828 |
2.03% |
| 2026-06-08 |
华安中证A500ETF发起式联接C |
1.2573 |
-2.41% |
| 2026-06-05 |
华安中证A500ETF发起式联接C |
1.2883 |
-1.57% |
| 2026-06-04 |
华安中证A500ETF发起式联接C |
1.3088 |
-0.47% |
| 2026-06-03 |
华安中证A500ETF发起式联接C |
1.3150 |
0.52% |
| 2026-06-02 |
华安中证A500ETF发起式联接C |
1.3082 |
1.25% |
| 2026-06-01 |
华安中证A500ETF发起式联接C |
1.2920 |
-1.07% |
| 2026-05-29 |
华安中证A500ETF发起式联接C |
1.3060 |
-1.05% |
| 2026-05-28 |
华安中证A500ETF发起式联接C |
1.3198 |
0.17% |
| 2026-05-27 |
华安中证A500ETF发起式联接C |
1.3175 |
-1.03% |
| 2026-05-26 |
华安中证A500ETF发起式联接C |
1.3312 |
0.28% |
| 2026-05-25 |
华安中证A500ETF发起式联接C |
1.3275 |
1.48% |
| 2026-05-22 |
华安中证A500ETF发起式联接C |
1.3082 |
1.51% |
| 2026-05-21 |
华安中证A500ETF发起式联接C |
1.2888 |
-1.69% |
| 2026-05-20 |
华安中证A500ETF发起式联接C |
1.3109 |
0.15% |
| 2026-05-19 |
华安中证A500ETF发起式联接C |
1.3089 |
0.58% |
| 2026-05-18 |
华安中证A500ETF发起式联接C |
1.3014 |
-0.38% |
| 2026-05-15 |
华安中证A500ETF发起式联接C |
1.3064 |
-1.17% |
| 2026-05-14 |
华安中证A500ETF发起式联接C |
1.3218 |
-2.03% |
| 2026-05-13 |
华安中证A500ETF发起式联接C |
1.3492 |
1.06% |
| 2026-05-12 |
华安中证A500ETF发起式联接C |
1.3350 |
-0.21% |
| 2026-05-11 |
华安中证A500ETF发起式联接C |
1.3378 |
1.65% |
| 2026-05-08 |
华安中证A500ETF发起式联接C |
1.3161 |
-0.45% |
| 2026-04-30 |
华安中证A500ETF发起式联接C |
1.2893 |
0.12% |
| 2026-04-29 |
华安中证A500ETF发起式联接C |
1.2878 |
1.33% |
| 2026-04-28 |
华安中证A500ETF发起式联接C |
1.2709 |
-0.56% |
| 2026-04-27 |
华安中证A500ETF发起式联接C |
1.2781 |
0.20% |
| 2026-04-24 |
华安中证A500ETF发起式联接C |
1.2755 |
-0.34% |
| 2026-04-23 |
华安中证A500ETF发起式联接C |
1.2798 |
-0.53% |
| 2026-04-22 |
华安中证A500ETF发起式联接C |
1.2866 |
0.80% |
| 2026-04-21 |
华安中证A500ETF发起式联接C |
1.2764 |
0.08% |
| 2026-04-20 |
华安中证A500ETF发起式联接C |
1.2754 |
0.65% |
| 2026-04-17 |
华安中证A500ETF发起式联接C |
1.2672 |
0.00% |
| 2026-04-16 |
华安中证A500ETF发起式联接C |
1.2672 |
1.23% |
| 2026-04-15 |
华安中证A500ETF发起式联接C |
1.2518 |
-0.45% |
| 2026-04-14 |
华安中证A500ETF发起式联接C |
1.2574 |
1.17% |
| 2026-04-13 |
华安中证A500ETF发起式联接C |
1.2428 |
0.15% |
| 2026-04-10 |
华安中证A500ETF发起式联接C |
1.2409 |
1.40% |
| 2026-04-09 |
华安中证A500ETF发起式联接C |
1.2238 |
-0.49% |
| 2026-04-08 |
华安中证A500ETF发起式联接C |
1.2298 |
3.71% |
| 2026-04-07 |
华安中证A500ETF发起式联接C |
1.1858 |
0.14% |
| 2026-04-03 |
华安中证A500ETF发起式联接C |
1.1841 |
-0.83% |
| 2026-04-02 |
华安中证A500ETF发起式联接C |
1.1940 |
-1.27% |
| 2026-04-01 |
华安中证A500ETF发起式联接C |
1.2093 |
1.70% |
| 2026-03-31 |
华安中证A500ETF发起式联接C |
1.1891 |
-1.14% |
| 2026-03-30 |
华安中证A500ETF发起式联接C |
1.2028 |
-0.11% |
| 2026-03-27 |
华安中证A500ETF发起式联接C |
1.2041 |
0.81% |
| 2026-03-26 |
华安中证A500ETF发起式联接C |
1.1944 |
-1.35% |
| 2026-03-25 |
华安中证A500ETF发起式联接C |
1.2108 |
1.55% |
| 2026-03-24 |
华安中证A500ETF发起式联接C |
1.1923 |
1.29% |
| 2026-03-23 |
华安中证A500ETF发起式联接C |
1.1771 |
-3.20% |
| 2026-03-20 |
华安中证A500ETF发起式联接C |
1.2160 |
-0.49% |
| 2026-03-19 |
华安中证A500ETF发起式联接C |
1.2220 |
-1.85% |
| 2026-03-18 |
华安中证A500ETF发起式联接C |
1.2450 |
0.57% |
| 2026-03-17 |
华安中证A500ETF发起式联接C |
1.2379 |
-1.09% |
| 2026-03-16 |
华安中证A500ETF发起式联接C |
1.2516 |
-0.16% |
| 2026-03-13 |
华安中证A500ETF发起式联接C |
1.2536 |
-0.70% |
| 2026-03-12 |
华安中证A500ETF发起式联接C |
1.2624 |
-0.50% |
| 2026-03-11 |
华安中证A500ETF发起式联接C |
1.2688 |
0.48% |
| 2026-03-10 |
华安中证A500ETF发起式联接C |
1.2628 |
1.39% |
| 2026-03-09 |
华安中证A500ETF发起式联接C |
1.2455 |
-0.88% |
| 2026-03-06 |
华安中证A500ETF发起式联接C |
1.2566 |
0.25% |
| 2026-03-05 |
华安中证A500ETF发起式联接C |
1.2535 |
0.96% |
| 2026-03-04 |
华安中证A500ETF发起式联接C |
1.2416 |
-0.89% |
| 2026-03-03 |
华安中证A500ETF发起式联接C |
1.2528 |
-2.28% |
| 2026-03-02 |
华安中证A500ETF发起式联接C |
1.2820 |
0.31% |
| 2026-02-27 |
华安中证A500ETF发起式联接C |
1.2781 |
0.05% |
| 2026-02-26 |
华安中证A500ETF发起式联接C |
1.2774 |
-0.09% |
| 2026-02-25 |
华安中证A500ETF发起式联接C |
1.2786 |
0.90% |
| 2026-02-24 |
华安中证A500ETF发起式联接C |
1.2672 |
1.11% |
| 2026-02-13 |
华安中证A500ETF发起式联接C |
1.2533 |
-1.31% |
| 2026-02-12 |
华安中证A500ETF发起式联接C |
1.2699 |
0.43% |
| 2026-02-11 |
华安中证A500ETF发起式联接C |
1.2644 |
-0.11% |
| 2026-02-10 |
华安中证A500ETF发起式联接C |
1.2658 |
0.06% |
| 2026-02-09 |
华安中证A500ETF发起式联接C |
1.2650 |
1.75% |
| 2026-02-06 |
华安中证A500ETF发起式联接C |
1.2433 |
-0.38% |
| 2026-02-05 |
华安中证A500ETF发起式联接C |
1.2481 |
-1.10% |
| 2026-02-04 |
华安中证A500ETF发起式联接C |
1.2620 |
0.55% |
| 2026-02-03 |
华安中证A500ETF发起式联接C |
1.2551 |
1.79% |
| 2026-02-02 |
华安中证A500ETF发起式联接C |
1.2330 |
-2.49% |
| 2026-01-30 |
华安中证A500ETF发起式联接C |
1.2645 |
-1.13% |
| 2026-01-29 |
华安中证A500ETF发起式联接C |
1.2789 |
0.29% |
| 2026-01-28 |
华安中证A500ETF发起式联接C |
1.2752 |
0.33% |
| 2026-01-27 |
华安中证A500ETF发起式联接C |
1.2710 |
0.07% |
| 2026-01-26 |
华安中证A500ETF发起式联接C |
1.2701 |
-0.16% |
| 2026-01-23 |
华安中证A500ETF发起式联接C |
1.2721 |
0.39% |
| 2026-01-22 |
华安中证A500ETF发起式联接C |
1.2672 |
0.11% |
| 2026-01-21 |
华安中证A500ETF发起式联接C |
1.2658 |
0.40% |
| 2026-01-20 |
华安中证A500ETF发起式联接C |
1.2607 |
-0.43% |
| 2026-01-19 |
华安中证A500ETF发起式联接C |
1.2662 |
0.26% |
| 2026-01-16 |
华安中证A500ETF发起式联接C |
1.2629 |
-0.36% |
| 2026-01-15 |
华安中证A500ETF发起式联接C |
1.2675 |
0.21% |
| 2026-01-14 |
华安中证A500ETF发起式联接C |
1.2648 |
0.00% |
| 2026-01-13 |
华安中证A500ETF发起式联接C |
1.2648 |
-0.75% |
| 2026-01-12 |
华安中证A500ETF发起式联接C |
1.2744 |
1.06% |
| 2026-01-09 |
华安中证A500ETF发起式联接C |
1.2610 |
0.83% |
| 2026-01-08 |
华安中证A500ETF发起式联接C |
1.2506 |
-0.48% |
| 2026-01-07 |
华安中证A500ETF发起式联接C |
1.2566 |
0.00% |
| 2026-01-06 |
华安中证A500ETF发起式联接C |
1.2566 |
1.58% |
| 2026-01-05 |
华安中证A500ETF发起式联接C |
1.2371 |
2.00% |
| 2025-12-31 |
华安中证A500ETF发起式联接C |
1.2129 |
-0.26% |
| 2025-12-30 |
华安中证A500ETF发起式联接C |
1.2161 |
0.30% |
| 2025-12-29 |
华安中证A500ETF发起式联接C |
1.2125 |
-0.45% |
| 2025-12-26 |
华安中证A500ETF发起式联接C |
1.2180 |
0.52% |
| 2025-12-25 |
华安中证A500ETF发起式联接C |
1.2117 |
0.24% |
| 2025-12-24 |
华安中证A500ETF发起式联接C |
1.2088 |
0.51% |
| 2025-12-23 |
华安中证A500ETF发起式联接C |
1.2027 |
0.20% |
| 2025-12-22 |
华安中证A500ETF发起式联接C |
1.2003 |
1.09% |
| 2025-12-19 |
华安中证A500ETF发起式联接C |
1.1873 |
0.57% |
| 2025-12-18 |
华安中证A500ETF发起式联接C |
1.1806 |
-0.57% |
| 2025-12-17 |
华安中证A500ETF发起式联接C |
1.1874 |
1.84% |
| 2025-12-16 |
华安中证A500ETF发起式联接C |
1.1659 |
-1.29% |
| 2025-12-15 |
华安中证A500ETF发起式联接C |
1.1811 |
-0.67% |
| 2025-12-12 |
华安中证A500ETF发起式联接C |
1.1891 |
0.81% |
| 2025-12-11 |
华安中证A500ETF发起式联接C |
1.1795 |
-0.79% |
| 2025-12-10 |
华安中证A500ETF发起式联接C |
1.1889 |
0.05% |
| 2025-12-09 |
华安中证A500ETF发起式联接C |
1.1883 |
-0.54% |
| 2025-12-08 |
华安中证A500ETF发起式联接C |
1.1947 |
0.81% |
| 2025-12-05 |
华安中证A500ETF发起式联接C |
1.1851 |
0.89% |
| 2025-12-04 |
华安中证A500ETF发起式联接C |
1.1746 |
0.37% |
| 2025-12-03 |
华安中证A500ETF发起式联接C |
1.1703 |
-0.54% |
| 2025-12-02 |
华安中证A500ETF发起式联接C |
1.1766 |
-0.58% |
| 2025-12-01 |
华安中证A500ETF发起式联接C |
1.1835 |
1.11% |
| 2025-11-28 |
华安中证A500ETF发起式联接C |
1.1705 |
0.44% |
| 2025-11-27 |
华安中证A500ETF发起式联接C |
1.1654 |
-0.12% |
| 2025-11-26 |
华安中证A500ETF发起式联接C |
1.1668 |
0.52% |
| 2025-11-25 |
华安中证A500ETF发起式联接C |
1.1608 |
1.04% |
| 2025-11-24 |
华安中证A500ETF发起式联接C |
1.1488 |
0.14% |
| 2025-11-21 |
华安中证A500ETF发起式联接C |
1.1472 |
-2.57% |
| 2025-11-20 |
华安中证A500ETF发起式联接C |
1.1775 |
-0.63% |
| 2025-11-19 |
华安中证A500ETF发起式联接C |
1.1850 |
0.27% |
| 2025-11-18 |
华安中证A500ETF发起式联接C |
1.1818 |
-0.74% |
| 2025-11-17 |
华安中证A500ETF发起式联接C |
1.1906 |
-0.43% |
| 2025-11-14 |
华安中证A500ETF发起式联接C |
1.1958 |
-1.52% |
| 2025-11-13 |
华安中证A500ETF发起式联接C |
1.2143 |
1.35% |
| 2025-11-12 |
华安中证A500ETF发起式联接C |
1.1981 |
-0.23% |
| 2025-11-11 |
华安中证A500ETF发起式联接C |
1.2009 |
-0.78% |
| 2025-11-10 |
华安中证A500ETF发起式联接C |
1.2104 |
0.22% |
| 2025-11-07 |
华安中证A500ETF发起式联接C |
1.2077 |
-0.20% |
| 2025-11-06 |
华安中证A500ETF发起式联接C |
1.2101 |
1.46% |
| 2025-11-05 |
华安中证A500ETF发起式联接C |
1.1927 |
0.21% |
| 2025-11-04 |
华安中证A500ETF发起式联接C |
1.1902 |
-0.99% |
| 2025-11-03 |
华安中证A500ETF发起式联接C |
1.2021 |
0.18% |
| 2025-10-31 |
华安中证A500ETF发起式联接C |
1.2000 |
-1.17% |
| 2025-10-30 |
华安中证A500ETF发起式联接C |
1.2142 |
-0.82% |
| 2025-10-29 |
华安中证A500ETF发起式联接C |
1.2243 |
1.26% |
| 2025-10-28 |
华安中证A500ETF发起式联接C |
1.2091 |
-0.52% |
| 2025-10-27 |
华安中证A500ETF发起式联接C |
1.2154 |
1.22% |
| 2025-10-24 |
华安中证A500ETF发起式联接C |
1.2007 |
1.36% |
| 2025-10-23 |
华安中证A500ETF发起式联接C |
1.1846 |
0.28% |
| 2025-10-22 |
华安中证A500ETF发起式联接C |
1.1813 |
-0.38% |
| 2025-10-21 |
华安中证A500ETF发起式联接C |
1.1858 |
1.56% |
| 2025-10-20 |
华安中证A500ETF发起式联接C |
1.1676 |
0.59% |
| 2025-10-17 |
华安中证A500ETF发起式联接C |
1.1607 |
-2.35% |
| 2025-10-16 |
华安中证A500ETF发起式联接C |
1.1886 |
-0.03% |
| 2025-10-15 |
华安中证A500ETF发起式联接C |
1.1889 |
1.43% |
| 2025-10-14 |
华安中证A500ETF发起式联接C |
1.1721 |
-1.67% |
| 2025-10-13 |
华安中证A500ETF发起式联接C |
1.1920 |
-0.44% |
| 2025-10-10 |
华安中证A500ETF发起式联接C |
1.1973 |
-2.16% |
| 2025-10-09 |
华安中证A500ETF发起式联接C |
1.2237 |
1.49% |
| 2025-09-30 |
华安中证A500ETF发起式联接C |
1.2057 |
0.68% |
| 2025-09-29 |
华安中证A500ETF发起式联接C |
1.1975 |
1.38% |
| 2025-09-26 |
华安中证A500ETF发起式联接C |
1.1812 |
-1.07% |
| 2025-09-25 |
华安中证A500ETF发起式联接C |
1.1940 |
0.67% |
| 2025-09-24 |
华安中证A500ETF发起式联接C |
1.1860 |
1.32% |
| 2025-09-23 |
华安中证A500ETF发起式联接C |
1.1705 |
-0.20% |
| 2025-09-22 |
华安中证A500ETF发起式联接C |
1.1728 |
0.41% |
| 2025-09-19 |
华安中证A500ETF发起式联接C |
1.1680 |
-0.01% |
| 2025-09-18 |
华安中证A500ETF发起式联接C |
1.1681 |
-1.02% |
| 2025-09-17 |
华安中证A500ETF发起式联接C |
1.1801 |
0.75% |
