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 |
| 2025-12-17 |
华安中证A500指数增强发起式A |
1.0938 |
1.71% |
| 2025-12-16 |
华安中证A500指数增强发起式A |
1.0754 |
-1.08% |
| 2025-12-15 |
华安中证A500指数增强发起式A |
1.0871 |
-0.60% |
| 2025-12-12 |
华安中证A500指数增强发起式A |
1.0937 |
0.66% |
| 2025-12-11 |
华安中证A500指数增强发起式A |
1.0865 |
-0.76% |
| 2025-12-10 |
华安中证A500指数增强发起式A |
1.0948 |
-0.01% |
| 2025-12-09 |
华安中证A500指数增强发起式A |
1.0949 |
-0.73% |
| 2025-12-08 |
华安中证A500指数增强发起式A |
1.1030 |
0.50% |
| 2025-12-05 |
华安中证A500指数增强发起式A |
1.0975 |
0.87% |
| 2025-12-04 |
华安中证A500指数增强发起式A |
1.0880 |
-0.06% |
| 2025-12-03 |
华安中证A500指数增强发起式A |
1.0887 |
-0.39% |
| 2025-12-02 |
华安中证A500指数增强发起式A |
1.0930 |
-0.52% |
| 2025-12-01 |
华安中证A500指数增强发起式A |
1.0987 |
0.87% |
| 2025-11-28 |
华安中证A500指数增强发起式A |
1.0892 |
0.49% |
| 2025-11-27 |
华安中证A500指数增强发起式A |
1.0839 |
0.12% |
| 2025-11-26 |
华安中证A500指数增强发起式A |
1.0826 |
0.26% |
| 2025-11-25 |
华安中证A500指数增强发起式A |
1.0798 |
1.04% |
| 2025-11-24 |
华安中证A500指数增强发起式A |
1.0687 |
0.07% |
| 2025-11-21 |
华安中证A500指数增强发起式A |
1.0679 |
-2.63% |
| 2025-11-20 |
华安中证A500指数增强发起式A |
1.0968 |
-0.57% |
| 2025-11-19 |
华安中证A500指数增强发起式A |
1.1031 |
0.15% |
| 2025-11-18 |
华安中证A500指数增强发起式A |
1.1014 |
-1.10% |
