今年以来华安中证A500ETF|中证A500ETF华安基金净值查询
查询指定日期范围华安中证A500ETF159359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A500ETF |
1.2432 |
0.97% |
| 2026-09-15 |
华安中证A500ETF |
1.2312 |
-0.55% |
| 2026-09-14 |
华安中证A500ETF |
1.2380 |
-0.56% |
| 2026-09-11 |
华安中证A500ETF |
1.2450 |
-1.06% |
| 2026-09-10 |
华安中证A500ETF |
1.2583 |
-0.62% |
| 2026-09-09 |
华安中证A500ETF |
1.2661 |
0.26% |
| 2026-09-08 |
华安中证A500ETF |
1.2628 |
-0.26% |
| 2026-09-07 |
华安中证A500ETF |
1.2661 |
0.87% |
| 2026-09-04 |
华安中证A500ETF |
1.2551 |
-0.48% |
| 2026-09-03 |
华安中证A500ETF |
1.2612 |
0.17% |
| 2026-09-02 |
华安中证A500ETF |
1.2591 |
-1.51% |
| 2026-09-01 |
华安中证A500ETF |
1.2781 |
-0.53% |
| 2026-08-31 |
华安中证A500ETF |
1.2849 |
0.34% |
| 2026-08-28 |
华安中证A500ETF |
1.2806 |
-0.51% |
| 2026-08-27 |
华安中证A500ETF |
1.2872 |
1.17% |
| 2026-08-26 |
华安中证A500ETF |
1.2722 |
0.78% |
| 2026-08-25 |
华安中证A500ETF |
1.2623 |
-0.13% |
| 2026-08-24 |
华安中证A500ETF |
1.2639 |
-1.55% |
| 2026-08-21 |
华安中证A500ETF |
1.2835 |
0.59% |
| 2026-08-20 |
华安中证A500ETF |
1.2760 |
0.21% |
| 2026-08-19 |
华安中证A500ETF |
1.2733 |
-3.68% |
| 2026-08-18 |
华安中证A500ETF |
1.3201 |
-0.32% |
| 2026-08-17 |
华安中证A500ETF |
1.3243 |
1.85% |
| 2026-08-14 |
华安中证A500ETF |
1.2998 |
0.20% |
| 2026-08-13 |
华安中证A500ETF |
1.2972 |
-0.76% |
| 2026-08-12 |
华安中证A500ETF |
1.3071 |
0.73% |
| 2026-08-11 |
华安中证A500ETF |
1.2976 |
-0.81% |
| 2026-08-10 |
华安中证A500ETF |
1.3082 |
0.17% |
| 2026-08-07 |
华安中证A500ETF |
1.3060 |
1.35% |
| 2026-08-06 |
华安中证A500ETF |
1.2884 |
-0.17% |
| 2026-08-05 |
华安中证A500ETF |
1.2906 |
1.62% |
| 2026-08-04 |
华安中证A500ETF |
1.2697 |
1.72% |
| 2026-08-03 |
华安中证A500ETF |
1.2479 |
-1.03% |
| 2026-07-31 |
华安中证A500ETF |
1.2608 |
1.28% |
| 2026-07-30 |
华安中证A500ETF |
1.2447 |
-1.59% |
| 2026-07-29 |
华安中证A500ETF |
1.2645 |
0.73% |
| 2026-07-28 |
华安中证A500ETF |
1.2553 |
-3.26% |
| 2026-07-27 |
华安中证A500ETF |
1.2962 |
1.49% |
| 2026-07-24 |
华安中证A500ETF |
1.2769 |
-1.92% |
| 2026-07-23 |
华安中证A500ETF |
1.3014 |
0.18% |
| 2026-07-22 |
华安中证A500ETF |
1.2990 |
-0.60% |
| 2026-07-21 |
华安中证A500ETF |
1.3069 |
3.69% |
| 2026-07-20 |
华安中证A500ETF |
1.2587 |
0.81% |
| 2026-07-17 |
华安中证A500ETF |
1.2486 |
-4.34% |
| 2026-07-16 |
华安中证A500ETF |
1.3028 |
-1.95% |
| 2026-07-15 |
华安中证A500ETF |
1.3282 |
-0.67% |
| 2026-07-14 |
华安中证A500ETF |
1.3371 |
2.20% |
| 2026-07-13 |
华安中证A500ETF |
1.3077 |
-2.59% |
| 2026-07-10 |
华安中证A500ETF |
1.3416 |
-1.82% |
| 2026-07-09 |
华安中证A500ETF |
1.3660 |
2.75% |
| 2026-07-08 |
华安中证A500ETF |
1.3285 |
-1.18% |
| 2026-07-07 |
华安中证A500ETF |
1.3442 |
-1.20% |
| 2026-07-06 |
华安中证A500ETF |
1.3603 |
-0.32% |
| 2026-07-03 |
华安中证A500ETF |
1.3647 |
0.69% |
| 2026-07-02 |
华安中证A500ETF |
1.3554 |
-3.28% |
| 2026-07-01 |
华安中证A500ETF |
1.3999 |
-0.59% |
| 2026-06-30 |
华安中证A500ETF |
1.4082 |
1.47% |
| 2026-06-29 |
华安中证A500ETF |
1.3875 |
1.25% |
| 2026-06-26 |
华安中证A500ETF |
1.3702 |
-3.03% |
| 2026-06-25 |
华安中证A500ETF |
1.4117 |
1.51% |
| 2026-06-24 |
华安中证A500ETF |
1.3904 |
1.03% |
| 2026-06-23 |
华安中证A500ETF |
1.3761 |
-3.06% |
| 2026-06-22 |
华安中证A500ETF |
1.4182 |
2.38% |
| 2026-06-18 |
华安中证A500ETF |
1.3844 |
0.52% |
| 2026-06-17 |
华安中证A500ETF |
1.3772 |
1.23% |
| 2026-06-16 |
华安中证A500ETF |
1.3602 |
0.21% |
| 2026-06-15 |
华安中证A500ETF |
1.3573 |
2.74% |
| 2026-06-12 |
华安中证A500ETF |
1.3201 |
0.89% |
| 2026-06-11 |
华安中证A500ETF |
1.3084 |
-0.49% |
| 2026-06-10 |
华安中证A500ETF |
1.3149 |
-1.23% |
| 2026-06-09 |
华安中证A500ETF |
1.3311 |
2.10% |
| 2026-06-08 |
华安中证A500ETF |
1.3032 |
-2.60% |
| 2026-06-05 |
华安中证A500ETF |
1.3371 |
-1.68% |
| 2026-06-04 |
华安中证A500ETF |
1.3596 |
-0.49% |
| 2026-06-03 |
华安中证A500ETF |
1.3663 |
0.54% |
| 2026-06-02 |
华安中证A500ETF |
1.3589 |
1.31% |
| 2026-06-01 |
华安中证A500ETF |
1.3411 |
-1.14% |
| 2026-05-29 |
华安中证A500ETF |
1.3564 |
-1.11% |
| 2026-05-28 |
华安中证A500ETF |
1.3714 |
0.18% |
| 2026-05-27 |
华安中证A500ETF |
1.3689 |
-1.08% |
| 2026-05-26 |
华安中证A500ETF |
1.3838 |
0.29% |
| 2026-05-25 |
华安中证A500ETF |
1.3798 |
1.54% |
| 2026-05-22 |
华安中证A500ETF |
1.3586 |
1.57% |
| 2026-05-21 |
华安中证A500ETF |
1.3373 |
-1.82% |
| 2026-05-20 |
华安中证A500ETF |
1.3616 |
0.16% |
| 2026-05-19 |
华安中证A500ETF |
1.3594 |
0.61% |
| 2026-05-18 |
华安中证A500ETF |
1.3512 |
-0.35% |
| 2026-05-15 |
华安中证A500ETF |
1.3560 |
-1.24% |
| 2026-05-14 |
华安中证A500ETF |
1.3728 |
-2.17% |
| 2026-05-13 |
华安中证A500ETF |
1.4026 |
1.12% |
| 2026-05-12 |
华安中证A500ETF |
1.3870 |
-0.21% |
| 2026-05-11 |
华安中证A500ETF |
1.3899 |
1.71% |
| 2026-05-08 |
华安中证A500ETF |
1.3661 |
-0.46% |
| 2026-04-30 |
华安中证A500ETF |
1.3366 |
0.13% |
| 2026-04-29 |
华安中证A500ETF |
1.3349 |
1.39% |
| 2026-04-28 |
华安中证A500ETF |
1.3164 |
-0.59% |
| 2026-04-27 |
华安中证A500ETF |
1.3242 |
0.22% |
| 2026-04-24 |
华安中证A500ETF |
1.3213 |
-0.35% |
| 2026-04-23 |
华安中证A500ETF |
1.3259 |
-0.56% |
| 2026-04-22 |
华安中证A500ETF |
1.3333 |
0.84% |
| 2026-04-21 |
华安中证A500ETF |
1.3221 |
0.08% |
| 2026-04-20 |
华安中证A500ETF |
1.3210 |
0.69% |
| 2026-04-17 |
华安中证A500ETF |
1.3120 |
0.00% |
| 2026-04-16 |
华安中证A500ETF |
1.3120 |
1.29% |
| 2026-04-15 |
华安中证A500ETF |
1.2951 |
-0.47% |
| 2026-04-14 |
华安中证A500ETF |
1.3012 |
1.22% |
| 2026-04-13 |
华安中证A500ETF |
1.2853 |
0.16% |
| 2026-04-10 |
华安中证A500ETF |
1.2832 |
1.46% |
| 2026-04-09 |
华安中证A500ETF |
1.2645 |
-0.51% |
| 2026-04-08 |
华安中证A500ETF |
1.2710 |
3.78% |
| 2026-04-07 |
华安中证A500ETF |
1.2230 |
0.16% |
| 2026-04-03 |
华安中证A500ETF |
1.2211 |
-0.88% |
| 2026-04-02 |
华安中证A500ETF |
1.2319 |
-1.35% |
| 2026-04-01 |
华安中证A500ETF |
1.2485 |
1.76% |
| 2026-03-31 |
华安中证A500ETF |
1.2265 |
-1.22% |
| 2026-03-30 |
华安中证A500ETF |
1.2415 |
-0.10% |
| 2026-03-27 |
华安中证A500ETF |
1.2428 |
0.85% |
| 2026-03-26 |
华安中证A500ETF |
1.2323 |
-1.44% |
| 2026-03-25 |
华安中证A500ETF |
1.2501 |
1.61% |
| 2026-03-24 |
华安中证A500ETF |
1.2300 |
1.35% |
| 2026-03-23 |
华安中证A500ETF |
1.2134 |
-3.49% |
| 2026-03-20 |
华安中证A500ETF |
1.2558 |
-0.51% |
| 2026-03-19 |
华安中证A500ETF |
1.2623 |
-2.00% |
| 2026-03-18 |
华安中证A500ETF |
1.2875 |
0.60% |
| 2026-03-17 |
华安中证A500ETF |
1.2798 |
-1.16% |
| 2026-03-16 |
华安中证A500ETF |
1.2947 |
-0.16% |
| 2026-03-13 |
华安中证A500ETF |
1.2968 |
-0.74% |
| 2026-03-12 |
华安中证A500ETF |
1.3064 |
-0.53% |
| 2026-03-11 |
华安中证A500ETF |
1.3134 |
0.51% |
| 2026-03-10 |
华安中证A500ETF |
1.3068 |
1.45% |
| 2026-03-09 |
华安中证A500ETF |
1.2878 |
-0.94% |
| 2026-03-06 |
华安中证A500ETF |
1.3000 |
0.26% |
| 2026-03-05 |
华安中证A500ETF |
1.2966 |
1.01% |
| 2026-03-04 |
华安中证A500ETF |
1.2836 |
-0.95% |
| 2026-03-03 |
华安中证A500ETF |
1.2959 |
-2.45% |
| 2026-03-02 |
华安中证A500ETF |
1.3277 |
0.32% |
| 2026-02-27 |
华安中证A500ETF |
1.3234 |
0.06% |
| 2026-02-26 |
华安中证A500ETF |
1.3226 |
-0.10% |
| 2026-02-25 |
华安中证A500ETF |
1.3239 |
0.95% |
| 2026-02-24 |
华安中证A500ETF |
1.3114 |
1.17% |
| 2026-02-13 |
华安中证A500ETF |
1.2961 |
-1.40% |
| 2026-02-12 |
华安中证A500ETF |
1.3143 |
0.47% |
| 2026-02-11 |
华安中证A500ETF |
1.3082 |
-0.11% |
| 2026-02-10 |
华安中证A500ETF |
1.3097 |
0.07% |
| 2026-02-09 |
华安中证A500ETF |
1.3088 |
1.81% |
| 2026-02-06 |
华安中证A500ETF |
1.2851 |
-0.40% |
| 2026-02-05 |
华安中证A500ETF |
1.2903 |
-1.18% |
| 2026-02-04 |
华安中证A500ETF |
1.3055 |
0.59% |
| 2026-02-03 |
华安中证A500ETF |
1.2979 |
1.86% |
| 2026-02-02 |
华安中证A500ETF |
1.2738 |
-2.69% |
| 2026-01-30 |
华安中证A500ETF |
1.3081 |
-1.19% |
| 2026-01-29 |
华安中证A500ETF |
1.3237 |
0.30% |
| 2026-01-28 |
华安中证A500ETF |
1.3197 |
0.35% |
| 2026-01-27 |
华安中证A500ETF |
1.3151 |
0.08% |
| 2026-01-26 |
华安中证A500ETF |
1.3141 |
-0.16% |
| 2026-01-23 |
华安中证A500ETF |
1.3162 |
0.40% |
| 2026-01-22 |
华安中证A500ETF |
1.3109 |
0.12% |
| 2026-01-21 |
华安中证A500ETF |
1.3093 |
0.43% |
| 2026-01-20 |
华安中证A500ETF |
1.3037 |
-0.46% |
| 2026-01-19 |
华安中证A500ETF |
1.3097 |
0.28% |
| 2026-01-16 |
华安中证A500ETF |
1.3061 |
-0.38% |
| 2026-01-15 |
华安中证A500ETF |
1.3111 |
0.23% |
| 2026-01-14 |
华安中证A500ETF |
1.3081 |
0.00% |
| 2026-01-13 |
华安中证A500ETF |
1.3081 |
-0.80% |
| 2026-01-12 |
华安中证A500ETF |
1.3186 |
1.11% |
| 2026-01-09 |
华安中证A500ETF |
1.3039 |
0.88% |
| 2026-01-08 |
华安中证A500ETF |
1.2925 |
-0.50% |
| 2026-01-07 |
华安中证A500ETF |
1.2990 |
0.00% |
| 2026-01-06 |
华安中证A500ETF |
1.2990 |
1.64% |
| 2026-01-05 |
华安中证A500ETF |
1.2777 |
2.07% |
