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 |
| 2025-12-18 |
华安中证A500指数增强发起式A |
1.0878 |
-0.55% |
| 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% |
| 2025-11-17 |
华安中证A500指数增强发起式A |
1.1136 |
-0.24% |
| 2025-11-14 |
华安中证A500指数增强发起式A |
1.1163 |
-1.45% |
| 2025-11-13 |
华安中证A500指数增强发起式A |
1.1327 |
1.36% |
| 2025-11-12 |
华安中证A500指数增强发起式A |
1.1175 |
-0.45% |
| 2025-11-11 |
华安中证A500指数增强发起式A |
1.1225 |
-0.40% |
| 2025-11-10 |
华安中证A500指数增强发起式A |
1.1270 |
0.51% |
| 2025-11-07 |
华安中证A500指数增强发起式A |
1.1213 |
0.09% |
| 2025-11-06 |
华安中证A500指数增强发起式A |
1.1203 |
1.30% |
| 2025-11-05 |
华安中证A500指数增强发起式A |
1.1059 |
0.47% |
| 2025-11-04 |
华安中证A500指数增强发起式A |
1.1007 |
-1.11% |
| 2025-11-03 |
华安中证A500指数增强发起式A |
1.1130 |
0.23% |
| 2025-10-31 |
华安中证A500指数增强发起式A |
1.1105 |
-0.66% |
| 2025-10-30 |
华安中证A500指数增强发起式A |
1.1179 |
-0.48% |
| 2025-10-29 |
华安中证A500指数增强发起式A |
1.1233 |
1.34% |
| 2025-10-28 |
华安中证A500指数增强发起式A |
1.1084 |
-0.54% |
| 2025-10-27 |
华安中证A500指数增强发起式A |
1.1144 |
1.06% |
| 2025-10-24 |
华安中证A500指数增强发起式A |
1.1027 |
1.05% |
| 2025-10-23 |
华安中证A500指数增强发起式A |
1.0912 |
0.34% |
| 2025-10-22 |
华安中证A500指数增强发起式A |
1.0875 |
-0.29% |
| 2025-10-21 |
华安中证A500指数增强发起式A |
1.0907 |
1.33% |
| 2025-10-20 |
华安中证A500指数增强发起式A |
1.0764 |
0.42% |
| 2025-10-17 |
华安中证A500指数增强发起式A |
1.0719 |
-2.57% |
| 2025-10-16 |
华安中证A500指数增强发起式A |
1.1002 |
-0.34% |
| 2025-10-15 |
华安中证A500指数增强发起式A |
1.1040 |
1.40% |
| 2025-10-14 |
华安中证A500指数增强发起式A |
1.0888 |
-1.50% |
| 2025-10-13 |
华安中证A500指数增强发起式A |
1.1054 |
-0.54% |
| 2025-10-10 |
华安中证A500指数增强发起式A |
1.1114 |
-2.19% |
| 2025-10-09 |
华安中证A500指数增强发起式A |
1.1363 |
1.25% |
| 2025-09-30 |
华安中证A500指数增强发起式A |
1.1223 |
0.78% |
| 2025-09-29 |
华安中证A500指数增强发起式A |
1.1136 |
1.41% |
| 2025-09-26 |
华安中证A500指数增强发起式A |
1.0981 |
-0.87% |
| 2025-09-25 |
华安中证A500指数增强发起式A |
1.1077 |
0.77% |
| 2025-09-24 |
华安中证A500指数增强发起式A |
1.0992 |
1.27% |
| 2025-09-23 |
华安中证A500指数增强发起式A |
1.0854 |
-0.40% |
| 2025-09-22 |
华安中证A500指数增强发起式A |
1.0898 |
0.20% |
| 2025-09-19 |
华安中证A500指数增强发起式A |
1.0876 |
0.10% |
