汇安中证A500指数A(023038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.0944 |
1.0944 |
| 2 |
2026-11-06 |
1.0954 |
1.0954 |
| 3 |
2026-11-05 |
1.1128 |
1.1128 |
| 4 |
2026-11-04 |
1.1050 |
1.1050 |
| 5 |
2026-11-03 |
1.0748 |
1.0748 |
| 6 |
2026-11-02 |
1.0795 |
1.0795 |
| 7 |
2026-10-30 |
1.0686 |
1.0686 |
| 8 |
2026-10-29 |
1.0871 |
1.0871 |
| 9 |
2026-10-28 |
1.1024 |
1.1024 |
| 10 |
2026-10-27 |
1.0908 |
1.0908 |
| 11 |
2026-10-26 |
1.1097 |
1.1097 |
| 12 |
2026-10-23 |
1.1144 |
1.1144 |
| 13 |
2026-10-22 |
1.0931 |
1.0931 |
| 14 |
2026-10-21 |
1.1149 |
1.1149 |
| 15 |
2026-10-20 |
1.1232 |
1.1232 |
| 16 |
2026-10-19 |
1.1254 |
1.1254 |
| 17 |
2026-10-16 |
1.1243 |
1.1243 |
| 18 |
2026-10-15 |
1.1231 |
1.1231 |
| 19 |
2026-10-14 |
1.1402 |
1.1402 |
| 20 |
2026-10-13 |
1.1565 |
1.1565 |
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