近一月华安中证A500增强策略ETF发起式联接A基金净值查询
查询指定日期范围华安中证A500指数增强发起式A023466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安中证A500指数增强发起式A |
1.1205 |
-0.36% |
| 2026-09-14 |
华安中证A500指数增强发起式A |
1.1246 |
-0.50% |
| 2026-09-11 |
华安中证A500指数增强发起式A |
1.1302 |
-1.03% |
| 2026-09-10 |
华安中证A500指数增强发起式A |
1.1420 |
-0.60% |
| 2026-09-09 |
华安中证A500指数增强发起式A |
1.1489 |
0.16% |
| 2026-09-08 |
华安中证A500指数增强发起式A |
1.1471 |
-0.27% |
| 2026-09-07 |
华安中证A500指数增强发起式A |
1.1502 |
0.96% |
| 2026-09-04 |
华安中证A500指数增强发起式A |
1.1393 |
-0.60% |
| 2026-09-03 |
华安中证A500指数增强发起式A |
1.1462 |
0.10% |
| 2026-09-02 |
华安中证A500指数增强发起式A |
1.1450 |
-1.34% |
| 2026-09-01 |
华安中证A500指数增强发起式A |
1.1606 |
-0.66% |
| 2026-08-31 |
华安中证A500指数增强发起式A |
1.1683 |
0.30% |
| 2026-08-28 |
华安中证A500指数增强发起式A |
1.1648 |
-0.52% |
| 2026-08-27 |
华安中证A500指数增强发起式A |
1.1709 |
0.90% |
| 2026-08-26 |
华安中证A500指数增强发起式A |
1.1604 |
0.89% |
| 2026-08-25 |
华安中证A500指数增强发起式A |
1.1502 |
-0.16% |
| 2026-08-24 |
华安中证A500指数增强发起式A |
1.1521 |
-1.49% |
| 2026-08-21 |
华安中证A500指数增强发起式A |
1.1695 |
0.61% |
| 2026-08-20 |
华安中证A500指数增强发起式A |
1.1624 |
0.22% |
| 2026-08-19 |
华安中证A500指数增强发起式A |
1.1598 |
-3.84% |
| 2026-08-18 |
华安中证A500指数增强发起式A |
1.2061 |
-0.06% |
| 2026-08-17 |
华安中证A500指数增强发起式A |
1.2068 |
1.94% |
