今年以来华安中证A500ETF发起式联接Y基金净值查询
查询指定日期范围华安中证A500ETF发起式联接Y022931净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安中证A500ETF发起式联接Y |
1.2009 |
-0.37% |
| 2026-09-16 |
华安中证A500ETF发起式联接Y |
1.2054 |
0.93% |
| 2026-09-15 |
华安中证A500ETF发起式联接Y |
1.1943 |
-0.52% |
| 2026-09-14 |
华安中证A500ETF发起式联接Y |
1.2006 |
-0.53% |
| 2026-09-11 |
华安中证A500ETF发起式联接Y |
1.2070 |
-1.00% |
| 2026-09-10 |
华安中证A500ETF发起式联接Y |
1.2192 |
-0.59% |
| 2026-09-09 |
华安中证A500ETF发起式联接Y |
1.2264 |
0.25% |
| 2026-09-08 |
华安中证A500ETF发起式联接Y |
1.2234 |
-0.24% |
| 2026-09-07 |
华安中证A500ETF发起式联接Y |
1.2264 |
0.83% |
| 2026-09-04 |
华安中证A500ETF发起式联接Y |
1.2163 |
-0.46% |
| 2026-09-03 |
华安中证A500ETF发起式联接Y |
1.2219 |
0.16% |
| 2026-09-02 |
华安中证A500ETF发起式联接Y |
1.2200 |
-1.41% |
| 2026-09-01 |
华安中证A500ETF发起式联接Y |
1.2375 |
-0.50% |
| 2026-08-31 |
华安中证A500ETF发起式联接Y |
1.2437 |
0.31% |
| 2026-08-28 |
华安中证A500ETF发起式联接Y |
1.2398 |
-0.48% |
| 2026-08-27 |
华安中证A500ETF发起式联接Y |
1.2458 |
1.12% |
| 2026-08-26 |
华安中证A500ETF发起式联接Y |
1.2320 |
0.74% |
| 2026-08-25 |
华安中证A500ETF发起式联接Y |
1.2230 |
-0.11% |
| 2026-08-24 |
华安中证A500ETF发起式联接Y |
1.2244 |
-1.46% |
| 2026-08-21 |
华安中证A500ETF发起式联接Y |
1.2425 |
0.56% |
| 2026-08-20 |
华安中证A500ETF发起式联接Y |
1.2356 |
0.20% |
| 2026-08-19 |
华安中证A500ETF发起式联接Y |
1.2331 |
-3.38% |
| 2026-08-18 |
华安中证A500ETF发起式联接Y |
1.2762 |
-0.30% |
| 2026-08-17 |
华安中证A500ETF发起式联接Y |
1.2800 |
1.79% |
| 2026-08-14 |
华安中证A500ETF发起式联接Y |
1.2575 |
0.18% |
| 2026-08-13 |
华安中证A500ETF发起式联接Y |
1.2552 |
-0.71% |
| 2026-08-12 |
华安中证A500ETF发起式联接Y |
1.2642 |
0.69% |
| 2026-08-11 |
华安中证A500ETF发起式联接Y |
1.2555 |
-0.77% |
| 2026-08-10 |
华安中证A500ETF发起式联接Y |
1.2652 |
0.16% |
| 2026-08-07 |
华安中证A500ETF发起式联接Y |
1.2632 |
1.29% |
| 2026-08-06 |
华安中证A500ETF发起式联接Y |
1.2471 |
-0.16% |
| 2026-08-05 |
华安中证A500ETF发起式联接Y |
1.2491 |
1.55% |
| 2026-08-04 |
华安中证A500ETF发起式联接Y |
1.2300 |
1.65% |
| 2026-08-03 |
华安中证A500ETF发起式联接Y |
1.2100 |
-0.97% |
| 2026-07-31 |
华安中证A500ETF发起式联接Y |
1.2219 |
1.23% |
| 2026-07-30 |
华安中证A500ETF发起式联接Y |
1.2071 |
-1.47% |
| 2026-07-29 |
华安中证A500ETF发起式联接Y |
1.2251 |
0.69% |
| 2026-07-28 |
华安中证A500ETF发起式联接Y |
1.2167 |
-2.97% |
| 2026-07-27 |
华安中证A500ETF发起式联接Y |
1.2540 |
1.42% |
| 2026-07-24 |
华安中证A500ETF发起式联接Y |
1.2364 |
-1.77% |
| 2026-07-23 |
华安中证A500ETF发起式联接Y |
1.2587 |
0.18% |
| 2026-07-22 |
华安中证A500ETF发起式联接Y |
1.2565 |
-0.57% |
| 2026-07-21 |
华安中证A500ETF发起式联接Y |
1.2637 |
3.58% |
| 2026-07-20 |
华安中证A500ETF发起式联接Y |
1.2200 |
0.75% |
| 2026-07-17 |
华安中证A500ETF发起式联接Y |
1.2109 |
-3.92% |
| 2026-07-16 |
华安中证A500ETF发起式联接Y |
1.2603 |
-1.80% |
| 2026-07-15 |
华安中证A500ETF发起式联接Y |
1.2834 |
-0.63% |
| 2026-07-14 |
华安中证A500ETF发起式联接Y |
1.2915 |
2.12% |
| 2026-07-13 |
华安中证A500ETF发起式联接Y |
1.2647 |
-2.40% |
| 2026-07-10 |
华安中证A500ETF发起式联接Y |
1.2958 |
-1.68% |
| 2026-07-09 |
华安中证A500ETF发起式联接Y |
1.3180 |
2.66% |
| 2026-07-08 |
华安中证A500ETF发起式联接Y |
1.2838 |
-1.11% |
| 2026-07-07 |
华安中证A500ETF发起式联接Y |
1.2982 |
-1.13% |
| 2026-07-06 |
华安中证A500ETF发起式联接Y |
1.3130 |
-0.30% |
| 2026-07-03 |
华安中证A500ETF发起式联接Y |
1.3170 |
0.64% |
| 2026-07-02 |
华安中证A500ETF发起式联接Y |
1.3086 |
-3.02% |
| 2026-07-01 |
华安中证A500ETF发起式联接Y |
1.3494 |
-0.56% |
| 2026-06-30 |
华安中证A500ETF发起式联接Y |
1.3570 |
1.41% |
| 2026-06-29 |
华安中证A500ETF发起式联接Y |
1.3381 |
1.20% |
| 2026-06-26 |
华安中证A500ETF发起式联接Y |
1.3222 |
-2.79% |
| 2026-06-25 |
华安中证A500ETF发起式联接Y |
1.3602 |
1.45% |
| 2026-06-24 |
华安中证A500ETF发起式联接Y |
1.3407 |
0.98% |
| 2026-06-23 |
华安中证A500ETF发起式联接Y |
1.3277 |
-2.84% |
| 2026-06-22 |
华安中证A500ETF发起式联接Y |
1.3665 |
2.31% |
| 2026-06-18 |
华安中证A500ETF发起式联接Y |
1.3356 |
0.49% |
| 2026-06-17 |
华安中证A500ETF发起式联接Y |
1.3291 |
1.19% |
| 2026-06-16 |
华安中证A500ETF发起式联接Y |
1.3135 |
0.20% |
| 2026-06-15 |
华安中证A500ETF发起式联接Y |
1.3109 |
2.68% |
| 2026-06-12 |
华安中证A500ETF发起式联接Y |
1.2767 |
0.85% |
| 2026-06-11 |
华安中证A500ETF发起式联接Y |
1.2659 |
-0.47% |
| 2026-06-10 |
华安中证A500ETF发起式联接Y |
1.2719 |
-1.16% |
| 2026-06-09 |
华安中证A500ETF发起式联接Y |
1.2868 |
2.03% |
| 2026-06-08 |
华安中证A500ETF发起式联接Y |
1.2612 |
-2.41% |
| 2026-06-05 |
华安中证A500ETF发起式联接Y |
1.2923 |
-1.57% |
| 2026-06-04 |
华安中证A500ETF发起式联接Y |
1.3129 |
-0.46% |
| 2026-06-03 |
华安中证A500ETF发起式联接Y |
1.3190 |
0.51% |
| 2026-06-02 |
华安中证A500ETF发起式联接Y |
1.3123 |
1.27% |
| 2026-06-01 |
华安中证A500ETF发起式联接Y |
1.2959 |
-1.08% |
| 2026-05-29 |
华安中证A500ETF发起式联接Y |
1.3100 |
-1.04% |
| 2026-05-28 |
华安中证A500ETF发起式联接Y |
1.3238 |
0.17% |
| 2026-05-27 |
华安中证A500ETF发起式联接Y |
1.3215 |
-1.03% |
| 2026-05-26 |
华安中证A500ETF发起式联接Y |
1.3352 |
0.28% |
| 2026-05-25 |
华安中证A500ETF发起式联接Y |
1.3315 |
1.48% |
| 2026-05-22 |
华安中证A500ETF发起式联接Y |
1.3121 |
1.51% |
| 2026-05-21 |
华安中证A500ETF发起式联接Y |
1.2926 |
-1.69% |
| 2026-05-20 |
华安中证A500ETF发起式联接Y |
1.3148 |
0.15% |
| 2026-05-19 |
华安中证A500ETF发起式联接Y |
1.3128 |
0.57% |
| 2026-05-18 |
华安中证A500ETF发起式联接Y |
1.3053 |
-0.38% |
| 2026-05-15 |
华安中证A500ETF发起式联接Y |
1.3103 |
-1.16% |
| 2026-05-14 |
华安中证A500ETF发起式联接Y |
1.3257 |
-2.03% |
| 2026-05-13 |
华安中证A500ETF发起式联接Y |
1.3532 |
1.07% |
| 2026-05-12 |
华安中证A500ETF发起式联接Y |
1.3389 |
-0.21% |
| 2026-05-11 |
华安中证A500ETF发起式联接Y |
1.3417 |
1.65% |
| 2026-05-08 |
华安中证A500ETF发起式联接Y |
1.3199 |
-0.45% |
| 2026-04-30 |
华安中证A500ETF发起式联接Y |
1.2930 |
0.12% |
| 2026-04-29 |
华安中证A500ETF发起式联接Y |
1.2915 |
1.33% |
| 2026-04-28 |
华安中证A500ETF发起式联接Y |
1.2746 |
-0.55% |
| 2026-04-27 |
华安中证A500ETF发起式联接Y |
1.2817 |
0.20% |
| 2026-04-24 |
华安中证A500ETF发起式联接Y |
1.2791 |
-0.34% |
| 2026-04-23 |
华安中证A500ETF发起式联接Y |
1.2834 |
-0.53% |
| 2026-04-22 |
华安中证A500ETF发起式联接Y |
1.2903 |
0.80% |
| 2026-04-21 |
华安中证A500ETF发起式联接Y |
1.2800 |
0.08% |
| 2026-04-20 |
华安中证A500ETF发起式联接Y |
1.2790 |
0.65% |
| 2026-04-17 |
华安中证A500ETF发起式联接Y |
1.2708 |
0.00% |
| 2026-04-16 |
华安中证A500ETF发起式联接Y |
1.2708 |
1.23% |
| 2026-04-15 |
华安中证A500ETF发起式联接Y |
1.2553 |
-0.44% |
| 2026-04-14 |
华安中证A500ETF发起式联接Y |
1.2609 |
1.17% |
| 2026-04-13 |
华安中证A500ETF发起式联接Y |
1.2463 |
0.15% |
| 2026-04-10 |
华安中证A500ETF发起式联接Y |
1.2444 |
1.40% |
| 2026-04-09 |
华安中证A500ETF发起式联接Y |
1.2272 |
-0.49% |
| 2026-04-08 |
华安中证A500ETF发起式联接Y |
1.2332 |
3.72% |
| 2026-04-07 |
华安中证A500ETF发起式联接Y |
1.1890 |
0.14% |
| 2026-04-03 |
华安中证A500ETF发起式联接Y |
1.1873 |
-0.84% |
| 2026-04-02 |
华安中证A500ETF发起式联接Y |
1.1973 |
-1.26% |
| 2026-04-01 |
华安中证A500ETF发起式联接Y |
1.2126 |
1.70% |
| 2026-03-31 |
华安中证A500ETF发起式联接Y |
1.1923 |
-1.14% |
| 2026-03-30 |
华安中证A500ETF发起式联接Y |
1.2061 |
-0.10% |
| 2026-03-27 |
华安中证A500ETF发起式联接Y |
1.2073 |
0.80% |
| 2026-03-26 |
华安中证A500ETF发起式联接Y |
1.1977 |
-1.35% |
| 2026-03-25 |
华安中证A500ETF发起式联接Y |
1.2141 |
1.56% |
| 2026-03-24 |
华安中证A500ETF发起式联接Y |
1.1955 |
1.30% |
| 2026-03-23 |
华安中证A500ETF发起式联接Y |
1.1802 |
-3.21% |
| 2026-03-20 |
华安中证A500ETF发起式联接Y |
1.2193 |
-0.48% |
| 2026-03-19 |
华安中证A500ETF发起式联接Y |
1.2252 |
-1.85% |
| 2026-03-18 |
华安中证A500ETF发起式联接Y |
1.2483 |
0.57% |
| 2026-03-17 |
华安中证A500ETF发起式联接Y |
1.2412 |
-1.09% |
| 2026-03-16 |
华安中证A500ETF发起式联接Y |
1.2549 |
-0.15% |
| 2026-03-13 |
华安中证A500ETF发起式联接Y |
1.2568 |
-0.70% |
| 2026-03-12 |
华安中证A500ETF发起式联接Y |
1.2657 |
-0.50% |
| 2026-03-11 |
华安中证A500ETF发起式联接Y |
1.2721 |
0.47% |
| 2026-03-10 |
华安中证A500ETF发起式联接Y |
1.2661 |
1.39% |
| 2026-03-09 |
华安中证A500ETF发起式联接Y |
1.2487 |
-0.88% |
| 2026-03-06 |
华安中证A500ETF发起式联接Y |
1.2598 |
0.25% |
| 2026-03-05 |
华安中证A500ETF发起式联接Y |
1.2567 |
0.96% |
| 2026-03-04 |
华安中证A500ETF发起式联接Y |
1.2448 |
-0.90% |
| 2026-03-03 |
华安中证A500ETF发起式联接Y |
1.2561 |
-2.27% |
| 2026-03-02 |
华安中证A500ETF发起式联接Y |
1.2853 |
0.30% |
| 2026-02-27 |
华安中证A500ETF发起式联接Y |
1.2814 |
0.06% |
| 2026-02-26 |
华安中证A500ETF发起式联接Y |
1.2806 |
-0.09% |
| 2026-02-25 |
华安中证A500ETF发起式联接Y |
1.2818 |
0.90% |
| 2026-02-24 |
华安中证A500ETF发起式联接Y |
1.2704 |
1.11% |
| 2026-02-13 |
华安中证A500ETF发起式联接Y |
1.2564 |
-1.31% |
| 2026-02-12 |
华安中证A500ETF发起式联接Y |
1.2731 |
0.44% |
| 2026-02-11 |
华安中证A500ETF发起式联接Y |
1.2675 |
-0.11% |
| 2026-02-10 |
华安中证A500ETF发起式联接Y |
1.2689 |
0.06% |
| 2026-02-09 |
华安中证A500ETF发起式联接Y |
1.2681 |
1.75% |
| 2026-02-06 |
华安中证A500ETF发起式联接Y |
1.2463 |
-0.38% |
| 2026-02-05 |
华安中证A500ETF发起式联接Y |
1.2511 |
-1.11% |
| 2026-02-04 |
华安中证A500ETF发起式联接Y |
1.2651 |
0.55% |
| 2026-02-03 |
华安中证A500ETF发起式联接Y |
1.2582 |
1.80% |
| 2026-02-02 |
华安中证A500ETF发起式联接Y |
1.2360 |
-2.49% |
| 2026-01-30 |
华安中证A500ETF发起式联接Y |
1.2675 |
-1.12% |
| 2026-01-29 |
华安中证A500ETF发起式联接Y |
1.2819 |
0.28% |
| 2026-01-28 |
华安中证A500ETF发起式联接Y |
1.2783 |
0.34% |
| 2026-01-27 |
华安中证A500ETF发起式联接Y |
1.2740 |
0.07% |
| 2026-01-26 |
华安中证A500ETF发起式联接Y |
1.2731 |
-0.16% |
| 2026-01-23 |
华安中证A500ETF发起式联接Y |
1.2751 |
0.39% |
| 2026-01-22 |
华安中证A500ETF发起式联接Y |
1.2702 |
0.12% |
| 2026-01-21 |
华安中证A500ETF发起式联接Y |
1.2687 |
0.40% |
| 2026-01-20 |
华安中证A500ETF发起式联接Y |
1.2636 |
-0.43% |
| 2026-01-19 |
华安中证A500ETF发起式联接Y |
1.2691 |
0.26% |
| 2026-01-16 |
华安中证A500ETF发起式联接Y |
1.2658 |
-0.36% |
| 2026-01-15 |
华安中证A500ETF发起式联接Y |
1.2704 |
0.21% |
| 2026-01-14 |
华安中证A500ETF发起式联接Y |
1.2677 |
0.00% |
| 2026-01-13 |
华安中证A500ETF发起式联接Y |
1.2677 |
-0.75% |
| 2026-01-12 |
华安中证A500ETF发起式联接Y |
1.2773 |
1.07% |
| 2026-01-09 |
华安中证A500ETF发起式联接Y |
1.2638 |
0.83% |
| 2026-01-08 |
华安中证A500ETF发起式联接Y |
1.2534 |
-0.48% |
| 2026-01-07 |
华安中证A500ETF发起式联接Y |
1.2595 |
0.00% |
| 2026-01-06 |
华安中证A500ETF发起式联接Y |
1.2595 |
1.58% |
| 2026-01-05 |
华安中证A500ETF发起式联接Y |
1.2399 |
2.00% |
