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 |
| 2026-09-15 |
华安中证A500指数增强发起式C |
1.1143 |
-0.37% |
| 2026-09-14 |
华安中证A500指数增强发起式C |
1.1184 |
-0.49% |
| 2026-09-11 |
华安中证A500指数增强发起式C |
1.1239 |
-1.04% |
| 2026-09-10 |
华安中证A500指数增强发起式C |
1.1357 |
-0.60% |
| 2026-09-09 |
华安中证A500指数增强发起式C |
1.1426 |
0.16% |
| 2026-09-08 |
华安中证A500指数增强发起式C |
1.1408 |
-0.27% |
| 2026-09-07 |
华安中证A500指数增强发起式C |
1.1439 |
0.95% |
| 2026-09-04 |
华安中证A500指数增强发起式C |
1.1331 |
-0.60% |
| 2026-09-03 |
华安中证A500指数增强发起式C |
1.1399 |
0.10% |
| 2026-09-02 |
华安中证A500指数增强发起式C |
1.1388 |
-1.34% |
| 2026-09-01 |
华安中证A500指数增强发起式C |
1.1543 |
-0.66% |
| 2026-08-31 |
华安中证A500指数增强发起式C |
1.1620 |
0.30% |
| 2026-08-28 |
华安中证A500指数增强发起式C |
1.1585 |
-0.52% |
| 2026-08-27 |
华安中证A500指数增强发起式C |
1.1646 |
0.90% |
| 2026-08-26 |
华安中证A500指数增强发起式C |
1.1542 |
0.88% |
| 2026-08-25 |
华安中证A500指数增强发起式C |
1.1441 |
-0.17% |
| 2026-08-24 |
华安中证A500指数增强发起式C |
1.1460 |
-1.49% |
| 2026-08-21 |
华安中证A500指数增强发起式C |
1.1633 |
0.61% |
| 2026-08-20 |
华安中证A500指数增强发起式C |
1.1563 |
0.23% |
| 2026-08-19 |
华安中证A500指数增强发起式C |
1.1536 |
-3.85% |
| 2026-08-18 |
华安中证A500指数增强发起式C |
1.1998 |
-0.05% |
| 2026-08-17 |
华安中证A500指数增强发起式C |
1.2004 |
1.94% |
