华安中证A500ETF发起式联接C(022466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2220 |
1.2220 |
| 2 |
2026-09-08 |
1.2190 |
1.2190 |
| 3 |
2026-09-07 |
1.2220 |
1.2220 |
| 4 |
2026-09-04 |
1.2120 |
1.2120 |
| 5 |
2026-09-03 |
1.2176 |
1.2176 |
| 6 |
2026-09-02 |
1.2157 |
1.2157 |
| 7 |
2026-09-01 |
1.2331 |
1.2331 |
| 8 |
2026-08-31 |
1.2393 |
1.2393 |
| 9 |
2026-08-28 |
1.2354 |
1.2354 |
| 10 |
2026-08-27 |
1.2414 |
1.2414 |
| 11 |
2026-08-26 |
1.2277 |
1.2277 |
| 12 |
2026-08-25 |
1.2187 |
1.2187 |
| 13 |
2026-08-24 |
1.2201 |
1.2201 |
| 14 |
2026-08-21 |
1.2381 |
1.2381 |
| 15 |
2026-08-20 |
1.2313 |
1.2313 |
| 16 |
2026-08-19 |
1.2288 |
1.2288 |
| 17 |
2026-08-18 |
1.2717 |
1.2717 |
| 18 |
2026-08-17 |
1.2756 |
1.2756 |
| 19 |
2026-08-14 |
1.2532 |
1.2532 |
| 20 |
2026-08-13 |
1.2508 |
1.2508 |
微信公众号
证券之星APP
基本资料
