今年以来华安中证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 |
| 2026-09-17 |
华安中证A500指数增强发起式A |
1.1266 |
-0.43% |
| 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% |
| 2026-06-16 |
华安中证A500指数增强发起式A |
1.2319 |
0.28% |
| 2026-06-15 |
华安中证A500指数增强发起式A |
1.2284 |
2.86% |
| 2026-06-12 |
华安中证A500指数增强发起式A |
1.1942 |
0.81% |
| 2026-06-11 |
华安中证A500指数增强发起式A |
1.1846 |
-0.41% |
| 2026-06-10 |
华安中证A500指数增强发起式A |
1.1895 |
-1.06% |
| 2026-06-09 |
华安中证A500指数增强发起式A |
1.2023 |
2.03% |
| 2026-06-08 |
华安中证A500指数增强发起式A |
1.1784 |
-2.62% |
| 2026-06-05 |
华安中证A500指数增强发起式A |
1.2101 |
-1.70% |
| 2026-06-04 |
华安中证A500指数增强发起式A |
1.2310 |
-0.22% |
| 2026-06-03 |
华安中证A500指数增强发起式A |
1.2337 |
0.69% |
| 2026-06-02 |
华安中证A500指数增强发起式A |
1.2252 |
1.26% |
| 2026-06-01 |
华安中证A500指数增强发起式A |
1.2100 |
-1.29% |
| 2026-05-29 |
华安中证A500指数增强发起式A |
1.2258 |
-1.41% |
| 2026-05-28 |
华安中证A500指数增强发起式A |
1.2433 |
0.23% |
| 2026-05-27 |
华安中证A500指数增强发起式A |
1.2404 |
-1.10% |
| 2026-05-26 |
华安中证A500指数增强发起式A |
1.2542 |
0.56% |
| 2026-05-25 |
华安中证A500指数增强发起式A |
1.2472 |
1.75% |
| 2026-05-22 |
华安中证A500指数增强发起式A |
1.2258 |
1.78% |
| 2026-05-21 |
华安中证A500指数增强发起式A |
1.2044 |
-1.67% |
| 2026-05-20 |
华安中证A500指数增强发起式A |
1.2249 |
0.53% |
| 2026-05-19 |
华安中证A500指数增强发起式A |
1.2185 |
0.60% |
| 2026-05-18 |
华安中证A500指数增强发起式A |
1.2112 |
-0.21% |
| 2026-05-15 |
华安中证A500指数增强发起式A |
1.2138 |
-0.96% |
| 2026-05-14 |
华安中证A500指数增强发起式A |
1.2256 |
-2.05% |
| 2026-05-13 |
华安中证A500指数增强发起式A |
1.2512 |
1.21% |
| 2026-05-12 |
华安中证A500指数增强发起式A |
1.2362 |
-0.15% |
| 2026-05-11 |
华安中证A500指数增强发起式A |
1.2380 |
1.81% |
| 2026-05-08 |
华安中证A500指数增强发起式A |
1.2160 |
-0.26% |
| 2026-04-30 |
华安中证A500指数增强发起式A |
1.1883 |
0.08% |
| 2026-04-29 |
华安中证A500指数增强发起式A |
1.1874 |
1.24% |
| 2026-04-28 |
华安中证A500指数增强发起式A |
1.1728 |
-0.59% |
| 2026-04-27 |
华安中证A500指数增强发起式A |
1.1798 |
0.42% |
| 2026-04-24 |
华安中证A500指数增强发起式A |
1.1749 |
-0.42% |
| 2026-04-23 |
华安中证A500指数增强发起式A |
1.1799 |
-0.78% |
| 2026-04-22 |
华安中证A500指数增强发起式A |
1.1892 |
0.89% |
| 2026-04-21 |
华安中证A500指数增强发起式A |
1.1787 |
0.03% |
| 2026-04-20 |
华安中证A500指数增强发起式A |
1.1784 |
0.57% |
| 2026-04-17 |
华安中证A500指数增强发起式A |
1.1717 |
0.03% |
| 2026-04-16 |
华安中证A500指数增强发起式A |
1.1713 |
1.35% |
| 2026-04-15 |
华安中证A500指数增强发起式A |
1.1557 |
-0.60% |
| 2026-04-14 |
华安中证A500指数增强发起式A |
1.1627 |
1.40% |
| 2026-04-13 |
华安中证A500指数增强发起式A |
1.1467 |
0.17% |
| 2026-04-10 |
华安中证A500指数增强发起式A |
1.1448 |
1.35% |
| 2026-04-09 |
华安中证A500指数增强发起式A |
1.1295 |
-0.58% |
| 2026-04-08 |
华安中证A500指数增强发起式A |
1.1361 |
3.44% |
| 2026-04-07 |
华安中证A500指数增强发起式A |
1.0983 |
0.26% |
| 2026-04-03 |
华安中证A500指数增强发起式A |
1.0954 |
-0.73% |
| 2026-04-02 |
华安中证A500指数增强发起式A |
1.1035 |
-1.19% |
| 2026-04-01 |
华安中证A500指数增强发起式A |
1.1168 |
1.58% |
| 2026-03-31 |
华安中证A500指数增强发起式A |
1.0994 |
-1.25% |
| 2026-03-30 |
华安中证A500指数增强发起式A |
1.1133 |
-0.05% |
| 2026-03-27 |
华安中证A500指数增强发起式A |
1.1139 |
1.00% |
| 2026-03-26 |
华安中证A500指数增强发起式A |
1.1029 |
-1.35% |
| 2026-03-25 |
华安中证A500指数增强发起式A |
1.1180 |
1.40% |
| 2026-03-24 |
华安中证A500指数增强发起式A |
1.1026 |
1.64% |
| 2026-03-23 |
华安中证A500指数增强发起式A |
1.0848 |
-3.11% |
| 2026-03-20 |
华安中证A500指数增强发起式A |
1.1196 |
-0.47% |
| 2026-03-19 |
华安中证A500指数增强发起式A |
1.1249 |
-2.04% |
| 2026-03-18 |
华安中证A500指数增强发起式A |
1.1483 |
0.52% |
| 2026-03-17 |
华安中证A500指数增强发起式A |
1.1424 |
-1.28% |
| 2026-03-16 |
华安中证A500指数增强发起式A |
1.1572 |
-0.25% |
| 2026-03-13 |
华安中证A500指数增强发起式A |
1.1601 |
-0.51% |
| 2026-03-12 |
华安中证A500指数增强发起式A |
1.1661 |
-0.48% |
| 2026-03-11 |
华安中证A500指数增强发起式A |
1.1717 |
0.70% |
| 2026-03-10 |
华安中证A500指数增强发起式A |
1.1636 |
1.46% |
| 2026-03-09 |
华安中证A500指数增强发起式A |
1.1468 |
-1.04% |
| 2026-03-06 |
华安中证A500指数增强发起式A |
1.1588 |
0.18% |
| 2026-03-05 |
华安中证A500指数增强发起式A |
1.1567 |
0.80% |
| 2026-03-04 |
华安中证A500指数增强发起式A |
1.1475 |
-0.97% |
| 2026-03-03 |
华安中证A500指数增强发起式A |
1.1587 |
-2.17% |
| 2026-03-02 |
华安中证A500指数增强发起式A |
1.1844 |
0.18% |
| 2026-02-27 |
华安中证A500指数增强发起式A |
1.1823 |
0.14% |
| 2026-02-26 |
华安中证A500指数增强发起式A |
1.1807 |
-0.03% |
| 2026-02-25 |
华安中证A500指数增强发起式A |
1.1810 |
1.18% |
| 2026-02-24 |
华安中证A500指数增强发起式A |
1.1672 |
1.24% |
| 2026-02-13 |
华安中证A500指数增强发起式A |
1.1529 |
-1.50% |
| 2026-02-12 |
华安中证A500指数增强发起式A |
1.1704 |
0.35% |
| 2026-02-11 |
华安中证A500指数增强发起式A |
1.1663 |
0.01% |
| 2026-02-10 |
华安中证A500指数增强发起式A |
1.1662 |
0.19% |
| 2026-02-09 |
华安中证A500指数增强发起式A |
1.1640 |
1.61% |
| 2026-02-06 |
华安中证A500指数增强发起式A |
1.1456 |
-0.26% |
| 2026-02-05 |
华安中证A500指数增强发起式A |
1.1486 |
-1.13% |
| 2026-02-04 |
华安中证A500指数增强发起式A |
1.1617 |
0.71% |
| 2026-02-03 |
华安中证A500指数增强发起式A |
1.1535 |
1.78% |
| 2026-02-02 |
华安中证A500指数增强发起式A |
1.1333 |
-2.48% |
| 2026-01-30 |
华安中证A500指数增强发起式A |
1.1621 |
-1.17% |
| 2026-01-29 |
华安中证A500指数增强发起式A |
1.1758 |
0.02% |
| 2026-01-28 |
华安中证A500指数增强发起式A |
1.1756 |
0.11% |
| 2026-01-27 |
华安中证A500指数增强发起式A |
1.1743 |
0.03% |
| 2026-01-26 |
华安中证A500指数增强发起式A |
1.1740 |
-0.37% |
| 2026-01-23 |
华安中证A500指数增强发起式A |
1.1784 |
1.25% |
| 2026-01-22 |
华安中证A500指数增强发起式A |
1.1638 |
0.08% |
| 2026-01-21 |
华安中证A500指数增强发起式A |
1.1629 |
0.39% |
| 2026-01-20 |
华安中证A500指数增强发起式A |
1.1584 |
-0.67% |
| 2026-01-19 |
华安中证A500指数增强发起式A |
1.1662 |
0.21% |
| 2026-01-16 |
华安中证A500指数增强发起式A |
1.1637 |
-0.52% |
| 2026-01-15 |
华安中证A500指数增强发起式A |
1.1698 |
0.09% |
| 2026-01-14 |
华安中证A500指数增强发起式A |
1.1688 |
0.14% |
| 2026-01-13 |
华安中证A500指数增强发起式A |
1.1672 |
-0.81% |
| 2026-01-12 |
华安中证A500指数增强发起式A |
1.1767 |
1.14% |
| 2026-01-09 |
华安中证A500指数增强发起式A |
1.1634 |
0.88% |
| 2026-01-08 |
华安中证A500指数增强发起式A |
1.1533 |
-0.36% |
| 2026-01-07 |
华安中证A500指数增强发起式A |
1.1575 |
0.18% |
| 2026-01-06 |
华安中证A500指数增强发起式A |
1.1554 |
1.77% |
| 2026-01-05 |
华安中证A500指数增强发起式A |
1.1353 |
1.77% |
