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华安中证A500ETF(中证A500ETF华安)基金净值查询(159359)

近半年华安中证A500ETF|中证A500ETF华安基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华安中证A500ETF159359净值及计算阶段收益
近半年159359基金累计收益率-3.98%
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%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安中小盘成长混合 2.6176 5.47%
华安景气回报混合发起式A 1.0348 5.46%
华安景气回报混合发起式C 1.0245 5.46%
华安智增LOF 1.7892 5.43%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.68%
华安上证科创板芯片ETF发起式联接C 3.0771 4.68%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.21%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.20%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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