近一季华安中证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 |
| 2026-09-16 |
华安中证A500指数增强发起式C |
1.1252 |
0.98% |
| 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% |
| 2026-08-14 |
华安中证A500指数增强发起式C |
1.1776 |
0.01% |
| 2026-08-13 |
华安中证A500指数增强发起式C |
1.1775 |
-0.62% |
| 2026-08-12 |
华安中证A500指数增强发起式C |
1.1849 |
0.77% |
| 2026-08-11 |
华安中证A500指数增强发起式C |
1.1759 |
-0.65% |
| 2026-08-10 |
华安中证A500指数增强发起式C |
1.1836 |
-0.02% |
| 2026-08-07 |
华安中证A500指数增强发起式C |
1.1838 |
1.38% |
| 2026-08-06 |
华安中证A500指数增强发起式C |
1.1677 |
-0.07% |
| 2026-08-05 |
华安中证A500指数增强发起式C |
1.1685 |
1.75% |
| 2026-08-04 |
华安中证A500指数增强发起式C |
1.1484 |
1.99% |
| 2026-08-03 |
华安中证A500指数增强发起式C |
1.1260 |
-1.20% |
| 2026-07-31 |
华安中证A500指数增强发起式C |
1.1397 |
1.41% |
| 2026-07-30 |
华安中证A500指数增强发起式C |
1.1239 |
-1.96% |
| 2026-07-29 |
华安中证A500指数增强发起式C |
1.1464 |
0.44% |
| 2026-07-28 |
华安中证A500指数增强发起式C |
1.1414 |
-3.29% |
| 2026-07-27 |
华安中证A500指数增强发起式C |
1.1802 |
1.24% |
| 2026-07-24 |
华安中证A500指数增强发起式C |
1.1658 |
-1.49% |
| 2026-07-23 |
华安中证A500指数增强发起式C |
1.1834 |
0.00% |
| 2026-07-22 |
华安中证A500指数增强发起式C |
1.1834 |
-0.70% |
| 2026-07-21 |
华安中证A500指数增强发起式C |
1.1918 |
4.33% |
| 2026-07-20 |
华安中证A500指数增强发起式C |
1.1423 |
0.27% |
| 2026-07-17 |
华安中证A500指数增强发起式C |
1.1392 |
-3.94% |
| 2026-07-16 |
华安中证A500指数增强发起式C |
1.1859 |
-1.91% |
| 2026-07-15 |
华安中证A500指数增强发起式C |
1.2090 |
-0.44% |
| 2026-07-14 |
华安中证A500指数增强发起式C |
1.2143 |
2.18% |
| 2026-07-13 |
华安中证A500指数增强发起式C |
1.1884 |
-2.32% |
| 2026-07-10 |
华安中证A500指数增强发起式C |
1.2166 |
-1.85% |
| 2026-07-09 |
华安中证A500指数增强发起式C |
1.2395 |
2.79% |
| 2026-07-08 |
华安中证A500指数增强发起式C |
1.2059 |
-1.03% |
| 2026-07-07 |
华安中证A500指数增强发起式C |
1.2185 |
-0.78% |
| 2026-07-06 |
华安中证A500指数增强发起式C |
1.2281 |
-0.48% |
| 2026-07-03 |
华安中证A500指数增强发起式C |
1.2340 |
0.52% |
| 2026-07-02 |
华安中证A500指数增强发起式C |
1.2276 |
-3.05% |
| 2026-07-01 |
华安中证A500指数增强发起式C |
1.2662 |
-0.72% |
| 2026-06-30 |
华安中证A500指数增强发起式C |
1.2754 |
1.71% |
| 2026-06-29 |
华安中证A500指数增强发起式C |
1.2540 |
0.94% |
| 2026-06-26 |
华安中证A500指数增强发起式C |
1.2423 |
-2.66% |
| 2026-06-25 |
华安中证A500指数增强发起式C |
1.2763 |
1.67% |
| 2026-06-24 |
华安中证A500指数增强发起式C |
1.2553 |
1.41% |
| 2026-06-23 |
华安中证A500指数增强发起式C |
1.2379 |
-2.86% |
| 2026-06-22 |
华安中证A500指数增强发起式C |
1.2744 |
2.01% |
| 2026-06-18 |
华安中证A500指数增强发起式C |
1.2493 |
0.67% |
| 2026-06-17 |
华安中证A500指数增强发起式C |
1.2410 |
1.20% |
