近一年华安中证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% |
| 2026-06-16 |
华安中证A500指数增强发起式C |
1.2263 |
0.29% |
| 2026-06-15 |
华安中证A500指数增强发起式C |
1.2228 |
2.86% |
| 2026-06-12 |
华安中证A500指数增强发起式C |
1.1888 |
0.81% |
| 2026-06-11 |
华安中证A500指数增强发起式C |
1.1793 |
-0.41% |
| 2026-06-10 |
华安中证A500指数增强发起式C |
1.1841 |
-1.07% |
| 2026-06-09 |
华安中证A500指数增强发起式C |
1.1969 |
2.03% |
| 2026-06-08 |
华安中证A500指数增强发起式C |
1.1731 |
-2.62% |
| 2026-06-05 |
华安中证A500指数增强发起式C |
1.2047 |
-1.70% |
| 2026-06-04 |
华安中证A500指数增强发起式C |
1.2255 |
-0.22% |
| 2026-06-03 |
华安中证A500指数增强发起式C |
1.2282 |
0.69% |
| 2026-06-02 |
华安中证A500指数增强发起式C |
1.2198 |
1.25% |
| 2026-06-01 |
华安中证A500指数增强发起式C |
1.2047 |
-1.29% |
| 2026-05-29 |
华安中证A500指数增强发起式C |
1.2204 |
-1.41% |
| 2026-05-28 |
华安中证A500指数增强发起式C |
1.2379 |
0.23% |
| 2026-05-27 |
华安中证A500指数增强发起式C |
1.2350 |
-1.10% |
| 2026-05-26 |
华安中证A500指数增强发起式C |
1.2487 |
0.56% |
| 2026-05-25 |
华安中证A500指数增强发起式C |
1.2418 |
1.74% |
| 2026-05-22 |
华安中证A500指数增强发起式C |
1.2206 |
1.78% |
| 2026-05-21 |
华安中证A500指数增强发起式C |
1.1992 |
-1.67% |
| 2026-05-20 |
华安中证A500指数增强发起式C |
1.2196 |
0.52% |
| 2026-05-19 |
华安中证A500指数增强发起式C |
1.2133 |
0.61% |
| 2026-05-18 |
华安中证A500指数增强发起式C |
1.2060 |
-0.22% |
| 2026-05-15 |
华安中证A500指数增强发起式C |
1.2086 |
-0.97% |
| 2026-05-14 |
华安中证A500指数增强发起式C |
1.2204 |
-2.05% |
| 2026-05-13 |
华安中证A500指数增强发起式C |
1.2459 |
1.21% |
| 2026-05-12 |
华安中证A500指数增强发起式C |
1.2310 |
-0.15% |
| 2026-05-11 |
华安中证A500指数增强发起式C |
1.2328 |
1.81% |
| 2026-05-08 |
华安中证A500指数增强发起式C |
1.2109 |
-0.26% |
| 2026-04-30 |
华安中证A500指数增强发起式C |
1.1835 |
0.08% |
| 2026-04-29 |
华安中证A500指数增强发起式C |
1.1826 |
1.25% |
| 2026-04-28 |
华安中证A500指数增强发起式C |
1.1680 |
-0.60% |
| 2026-04-27 |
华安中证A500指数增强发起式C |
1.1750 |
0.41% |
| 2026-04-24 |
华安中证A500指数增强发起式C |
1.1702 |
-0.43% |
| 2026-04-23 |
华安中证A500指数增强发起式C |
1.1752 |
-0.79% |
| 2026-04-22 |
华安中证A500指数增强发起式C |
1.1845 |
0.89% |
| 2026-04-21 |
华安中证A500指数增强发起式C |
1.1740 |
0.03% |
| 2026-04-20 |
华安中证A500指数增强发起式C |
1.1737 |
0.57% |
| 2026-04-17 |
华安中证A500指数增强发起式C |
1.1671 |
0.03% |
| 2026-04-16 |
华安中证A500指数增强发起式C |
1.1667 |
1.36% |
| 2026-04-15 |
华安中证A500指数增强发起式C |
1.1511 |
-0.60% |
| 2026-04-14 |
华安中证A500指数增强发起式C |
1.1581 |
1.38% |
| 2026-04-13 |
华安中证A500指数增强发起式C |
1.1423 |
0.17% |
| 2026-04-10 |
华安中证A500指数增强发起式C |
1.1404 |
1.35% |
| 2026-04-09 |
华安中证A500指数增强发起式C |
1.1252 |
-0.58% |
| 2026-04-08 |
华安中证A500指数增强发起式C |
1.1318 |
3.45% |
| 2026-04-07 |
华安中证A500指数增强发起式C |
1.0941 |
0.26% |
| 2026-04-03 |
华安中证A500指数增强发起式C |
1.0913 |
-0.74% |
| 2026-04-02 |
华安中证A500指数增强发起式C |
1.0994 |
-1.19% |
| 2026-04-01 |
华安中证A500指数增强发起式C |
1.1126 |
1.58% |
| 2026-03-31 |
华安中证A500指数增强发起式C |
1.0953 |
-1.24% |
| 2026-03-30 |
华安中证A500指数增强发起式C |
1.1091 |
-0.06% |
| 2026-03-27 |
华安中证A500指数增强发起式C |
1.1098 |
1.00% |
| 2026-03-26 |
华安中证A500指数增强发起式C |
1.0988 |
-1.36% |
| 2026-03-25 |
华安中证A500指数增强发起式C |
1.1139 |
1.40% |
| 2026-03-24 |
华安中证A500指数增强发起式C |
1.0985 |
1.64% |
| 2026-03-23 |
华安中证A500指数增强发起式C |
1.0808 |
-3.11% |
| 2026-03-20 |
华安中证A500指数增强发起式C |
1.1155 |
-0.48% |
| 2026-03-19 |
华安中证A500指数增强发起式C |
1.1209 |
-2.04% |
| 2026-03-18 |
华安中证A500指数增强发起式C |
1.1442 |
0.52% |
| 2026-03-17 |
华安中证A500指数增强发起式C |
1.1383 |
-1.28% |
| 2026-03-16 |
华安中证A500指数增强发起式C |
1.1531 |
-0.24% |
| 2026-03-13 |
华安中证A500指数增强发起式C |
1.1559 |
-0.52% |
| 2026-03-12 |
华安中证A500指数增强发起式C |
1.1620 |
-0.48% |
| 2026-03-11 |
华安中证A500指数增强发起式C |
1.1676 |
0.70% |
| 2026-03-10 |
华安中证A500指数增强发起式C |
1.1595 |
1.46% |
| 2026-03-09 |
华安中证A500指数增强发起式C |
1.1428 |
-1.04% |
| 2026-03-06 |
华安中证A500指数增强发起式C |
1.1548 |
0.18% |
| 2026-03-05 |
华安中证A500指数增强发起式C |
1.1527 |
0.80% |
| 2026-03-04 |
华安中证A500指数增强发起式C |
1.1436 |
-0.96% |
| 2026-03-03 |
华安中证A500指数增强发起式C |
1.1547 |
-2.17% |
| 2026-03-02 |
华安中证A500指数增强发起式C |
1.1803 |
0.17% |
| 2026-02-27 |
华安中证A500指数增强发起式C |
1.1783 |
0.14% |
| 2026-02-26 |
华安中证A500指数增强发起式C |
1.1767 |
-0.03% |
| 2026-02-25 |
华安中证A500指数增强发起式C |
1.1770 |
1.18% |
| 2026-02-24 |
华安中证A500指数增强发起式C |
1.1633 |
1.23% |
| 2026-02-13 |
华安中证A500指数增强发起式C |
1.1492 |
-1.49% |
| 2026-02-12 |
华安中证A500指数增强发起式C |
1.1666 |
0.35% |
| 2026-02-11 |
华安中证A500指数增强发起式C |
1.1625 |
0.01% |
| 2026-02-10 |
华安中证A500指数增强发起式C |
1.1624 |
0.18% |
| 2026-02-09 |
华安中证A500指数增强发起式C |
1.1603 |
1.60% |
| 2026-02-06 |
华安中证A500指数增强发起式C |
1.1420 |
-0.25% |
| 2026-02-05 |
华安中证A500指数增强发起式C |
1.1449 |
-1.13% |
| 2026-02-04 |
华安中证A500指数增强发起式C |
1.1580 |
0.70% |
| 2026-02-03 |
华安中证A500指数增强发起式C |
1.1499 |
1.79% |
| 2026-02-02 |
华安中证A500指数增强发起式C |
1.1297 |
-2.49% |
| 2026-01-30 |
华安中证A500指数增强发起式C |
1.1585 |
-1.17% |
| 2026-01-29 |
华安中证A500指数增强发起式C |
1.1722 |
0.02% |
| 2026-01-28 |
华安中证A500指数增强发起式C |
1.1720 |
0.11% |
| 2026-01-27 |
华安中证A500指数增强发起式C |
1.1707 |
0.03% |
| 2026-01-26 |
华安中证A500指数增强发起式C |
1.1704 |
-0.38% |
| 2026-01-23 |
华安中证A500指数增强发起式C |
1.1749 |
1.26% |
| 2026-01-22 |
华安中证A500指数增强发起式C |
1.1603 |
0.08% |
| 2026-01-21 |
华安中证A500指数增强发起式C |
1.1594 |
0.39% |
| 2026-01-20 |
华安中证A500指数增强发起式C |
1.1549 |
-0.68% |
| 2026-01-19 |
华安中证A500指数增强发起式C |
1.1628 |
0.22% |
| 2026-01-16 |
华安中证A500指数增强发起式C |
1.1603 |
-0.52% |
| 2026-01-15 |
华安中证A500指数增强发起式C |
1.1664 |
0.09% |
| 2026-01-14 |
华安中证A500指数增强发起式C |
1.1654 |
0.14% |
| 2026-01-13 |
华安中证A500指数增强发起式C |
1.1638 |
-0.81% |
| 2026-01-12 |
华安中证A500指数增强发起式C |
1.1733 |
1.14% |
| 2026-01-09 |
华安中证A500指数增强发起式C |
1.1601 |
0.88% |
| 2026-01-08 |
华安中证A500指数增强发起式C |
1.1500 |
-0.36% |
| 2026-01-07 |
华安中证A500指数增强发起式C |
1.1542 |
0.17% |
| 2026-01-06 |
华安中证A500指数增强发起式C |
1.1522 |
1.78% |
| 2026-01-05 |
华安中证A500指数增强发起式C |
1.1321 |
1.76% |
| 2025-12-31 |
华安中证A500指数增强发起式C |
1.1125 |
-0.34% |
| 2025-12-30 |
华安中证A500指数增强发起式C |
1.1163 |
0.11% |
| 2025-12-29 |
华安中证A500指数增强发起式C |
1.1151 |
-0.46% |
| 2025-12-26 |
华安中证A500指数增强发起式C |
1.1202 |
0.71% |
| 2025-12-25 |
华安中证A500指数增强发起式C |
1.1123 |
0.18% |
| 2025-12-24 |
华安中证A500指数增强发起式C |
1.1103 |
0.56% |
| 2025-12-23 |
华安中证A500指数增强发起式C |
1.1041 |
0.15% |
| 2025-12-22 |
华安中证A500指数增强发起式C |
1.1024 |
0.87% |
| 2025-12-19 |
华安中证A500指数增强发起式C |
1.0929 |
0.74% |
| 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% |
| 2025-11-18 |
华安中证A500指数增强发起式C |
1.0989 |
-1.10% |
| 2025-11-17 |
华安中证A500指数增强发起式C |
1.1111 |
-0.23% |
| 2025-11-14 |
华安中证A500指数增强发起式C |
1.1137 |
-1.46% |
| 2025-11-13 |
华安中证A500指数增强发起式C |
1.1302 |
1.36% |
| 2025-11-12 |
华安中证A500指数增强发起式C |
1.1150 |
-0.45% |
| 2025-11-11 |
华安中证A500指数增强发起式C |
1.1200 |
-0.40% |
| 2025-11-10 |
华安中证A500指数增强发起式C |
1.1245 |
0.51% |
| 2025-11-07 |
华安中证A500指数增强发起式C |
1.1188 |
0.08% |
| 2025-11-06 |
华安中证A500指数增强发起式C |
1.1179 |
1.30% |
| 2025-11-05 |
华安中证A500指数增强发起式C |
1.1035 |
0.47% |
| 2025-11-04 |
华安中证A500指数增强发起式C |
1.0983 |
-1.12% |
| 2025-11-03 |
华安中证A500指数增强发起式C |
1.1107 |
0.23% |
| 2025-10-31 |
华安中证A500指数增强发起式C |
1.1081 |
-0.67% |
| 2025-10-30 |
华安中证A500指数增强发起式C |
1.1156 |
-0.47% |
| 2025-10-29 |
华安中证A500指数增强发起式C |
1.1209 |
1.34% |
| 2025-10-28 |
华安中证A500指数增强发起式C |
1.1061 |
-0.54% |
| 2025-10-27 |
华安中证A500指数增强发起式C |
1.1121 |
1.06% |
| 2025-10-24 |
华安中证A500指数增强发起式C |
1.1004 |
1.05% |
| 2025-10-23 |
华安中证A500指数增强发起式C |
1.0890 |
0.34% |
| 2025-10-22 |
华安中证A500指数增强发起式C |
1.0853 |
-0.29% |
| 2025-10-21 |
华安中证A500指数增强发起式C |
1.0885 |
1.32% |
| 2025-10-20 |
华安中证A500指数增强发起式C |
1.0743 |
0.42% |
| 2025-10-17 |
华安中证A500指数增强发起式C |
1.0698 |
-2.57% |
| 2025-10-16 |
华安中证A500指数增强发起式C |
1.0980 |
-0.35% |
| 2025-10-15 |
华安中证A500指数增强发起式C |
1.1019 |
1.40% |
| 2025-10-14 |
华安中证A500指数增强发起式C |
1.0867 |
-1.50% |
| 2025-10-13 |
华安中证A500指数增强发起式C |
1.1033 |
-0.54% |
| 2025-10-10 |
华安中证A500指数增强发起式C |
1.1093 |
-2.20% |
| 2025-10-09 |
华安中证A500指数增强发起式C |
1.1342 |
1.23% |
| 2025-09-30 |
华安中证A500指数增强发起式C |
1.1204 |
0.79% |
| 2025-09-29 |
华安中证A500指数增强发起式C |
1.1116 |
1.40% |
| 2025-09-26 |
华安中证A500指数增强发起式C |
1.0962 |
-0.87% |
| 2025-09-25 |
华安中证A500指数增强发起式C |
1.1058 |
0.77% |
| 2025-09-24 |
华安中证A500指数增强发起式C |
1.0973 |
1.26% |
| 2025-09-23 |
华安中证A500指数增强发起式C |
1.0836 |
-0.40% |
| 2025-09-22 |
华安中证A500指数增强发起式C |
1.0880 |
0.20% |
| 2025-09-19 |
华安中证A500指数增强发起式C |
1.0858 |
0.09% |
| 2025-09-18 |
华安中证A500指数增强发起式C |
1.0848 |
-1.12% |
| 2025-09-17 |
华安中证A500指数增强发起式C |
1.0971 |
0.66% |
