近一月华安中证A500增强策略ETF发起式联接C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C023467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C |
1.0849 |
-0.55% |
| 2025-12-17 |
华安中证A500指数增强发起式C |
1.0909 |
1.71% |
| 2025-12-16 |
华安中证A500指数增强发起式C |
1.0726 |
-1.08% |
| 2025-12-15 |
华安中证A500指数增强发起式C |
1.0843 |
-0.61% |
| 2025-12-12 |
华安中证A500指数增强发起式C |
1.0909 |
0.66% |
| 2025-12-11 |
华安中证A500指数增强发起式C |
1.0838 |
-0.75% |
| 2025-12-10 |
华安中证A500指数增强发起式C |
1.0920 |
-0.01% |
| 2025-12-09 |
华安中证A500指数增强发起式C |
1.0921 |
-0.74% |
| 2025-12-08 |
华安中证A500指数增强发起式C |
1.1002 |
0.50% |
| 2025-12-05 |
华安中证A500指数增强发起式C |
1.0947 |
0.87% |
| 2025-12-04 |
华安中证A500指数增强发起式C |
1.0853 |
-0.07% |
| 2025-12-03 |
华安中证A500指数增强发起式C |
1.0861 |
-0.39% |
| 2025-12-02 |
华安中证A500指数增强发起式C |
1.0903 |
-0.52% |
| 2025-12-01 |
华安中证A500指数增强发起式C |
1.0960 |
0.87% |
| 2025-11-28 |
华安中证A500指数增强发起式C |
1.0866 |
0.48% |
| 2025-11-27 |
华安中证A500指数增强发起式C |
1.0814 |
0.13% |
| 2025-11-26 |
华安中证A500指数增强发起式C |
1.0800 |
0.26% |
| 2025-11-25 |
华安中证A500指数增强发起式C |
1.0772 |
1.03% |
| 2025-11-24 |
华安中证A500指数增强发起式C |
1.0662 |
0.08% |
| 2025-11-21 |
华安中证A500指数增强发起式C |
1.0654 |
-2.64% |
| 2025-11-20 |
华安中证A500指数增强发起式C |
1.0943 |
-0.57% |
| 2025-11-19 |
华安中证A500指数增强发起式C |
1.1006 |
0.15% |
