近一季华安中证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 |
| 2026-09-16 |
华安中证A500指数增强发起式A |
1.1315 |
0.98% |
| 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% |
| 2026-08-14 |
华安中证A500指数增强发起式A |
1.1838 |
0.02% |
| 2026-08-13 |
华安中证A500指数增强发起式A |
1.1836 |
-0.63% |
| 2026-08-12 |
华安中证A500指数增强发起式A |
1.1911 |
0.76% |
| 2026-08-11 |
华安中证A500指数增强发起式A |
1.1821 |
-0.65% |
| 2026-08-10 |
华安中证A500指数增强发起式A |
1.1898 |
-0.01% |
| 2026-08-07 |
华安中证A500指数增强发起式A |
1.1899 |
1.37% |
| 2026-08-06 |
华安中证A500指数增强发起式A |
1.1738 |
-0.06% |
| 2026-08-05 |
华安中证A500指数增强发起式A |
1.1745 |
1.75% |
| 2026-08-04 |
华安中证A500指数增强发起式A |
1.1543 |
1.99% |
| 2026-08-03 |
华安中证A500指数增强发起式A |
1.1318 |
-1.20% |
| 2026-07-31 |
华安中证A500指数增强发起式A |
1.1455 |
1.41% |
| 2026-07-30 |
华安中证A500指数增强发起式A |
1.1296 |
-1.96% |
| 2026-07-29 |
华安中证A500指数增强发起式A |
1.1522 |
0.44% |
| 2026-07-28 |
华安中证A500指数增强发起式A |
1.1472 |
-3.28% |
| 2026-07-27 |
华安中证A500指数增强发起式A |
1.1861 |
1.23% |
| 2026-07-24 |
华安中证A500指数增强发起式A |
1.1717 |
-1.49% |
| 2026-07-23 |
华安中证A500指数增强发起式A |
1.1894 |
0.01% |
| 2026-07-22 |
华安中证A500指数增强发起式A |
1.1893 |
-0.70% |
| 2026-07-21 |
华安中证A500指数增强发起式A |
1.1977 |
4.33% |
| 2026-07-20 |
华安中证A500指数增强发起式A |
1.1480 |
0.27% |
| 2026-07-17 |
华安中证A500指数增强发起式A |
1.1449 |
-3.93% |
| 2026-07-16 |
华安中证A500指数增强发起式A |
1.1917 |
-1.92% |
| 2026-07-15 |
华安中证A500指数增强发起式A |
1.2150 |
-0.43% |
| 2026-07-14 |
华安中证A500指数增强发起式A |
1.2203 |
2.18% |
| 2026-07-13 |
华安中证A500指数增强发起式A |
1.1943 |
-2.31% |
| 2026-07-10 |
华安中证A500指数增强发起式A |
1.2226 |
-1.84% |
| 2026-07-09 |
华安中证A500指数增强发起式A |
1.2455 |
2.78% |
| 2026-07-08 |
华安中证A500指数增强发起式A |
1.2118 |
-1.02% |
| 2026-07-07 |
华安中证A500指数增强发起式A |
1.2243 |
-0.79% |
| 2026-07-06 |
华安中证A500指数增强发起式A |
1.2340 |
-0.48% |
| 2026-07-03 |
华安中证A500指数增强发起式A |
1.2399 |
0.52% |
| 2026-07-02 |
华安中证A500指数增强发起式A |
1.2335 |
-3.05% |
| 2026-07-01 |
华安中证A500指数增强发起式A |
1.2723 |
-0.72% |
| 2026-06-30 |
华安中证A500指数增强发起式A |
1.2815 |
1.71% |
| 2026-06-29 |
华安中证A500指数增强发起式A |
1.2600 |
0.95% |
| 2026-06-26 |
华安中证A500指数增强发起式A |
1.2482 |
-2.66% |
| 2026-06-25 |
华安中证A500指数增强发起式A |
1.2823 |
1.67% |
| 2026-06-24 |
华安中证A500指数增强发起式A |
1.2612 |
1.41% |
| 2026-06-23 |
华安中证A500指数增强发起式A |
1.2437 |
-2.87% |
| 2026-06-22 |
华安中证A500指数增强发起式A |
1.2804 |
2.02% |
| 2026-06-18 |
华安中证A500指数增强发起式A |
1.2551 |
0.67% |
| 2026-06-17 |
华安中证A500指数增强发起式A |
1.2468 |
1.21% |
