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 |
2026-08-07 |
1.2782 |
1.2782 |
| 2 |
2026-08-06 |
1.2616 |
1.2616 |
| 3 |
2026-08-05 |
1.2640 |
1.2640 |
| 4 |
2026-08-04 |
1.2444 |
1.2444 |
| 5 |
2026-08-03 |
1.2242 |
1.2242 |
| 6 |
2026-07-31 |
1.2370 |
1.2370 |
| 7 |
2026-07-30 |
1.2223 |
1.2223 |
| 8 |
2026-07-29 |
1.2413 |
1.2413 |
| 9 |
2026-07-28 |
1.2332 |
1.2332 |
| 10 |
2026-07-27 |
1.2710 |
1.2710 |
| 11 |
2026-07-24 |
1.2412 |
1.2412 |
| 12 |
2026-07-23 |
1.2636 |
1.2636 |
| 13 |
2026-07-22 |
1.2627 |
1.2627 |
| 14 |
2026-07-21 |
1.2702 |
1.2702 |
| 15 |
2026-07-20 |
1.2241 |
1.2241 |
| 16 |
2026-07-17 |
1.2153 |
1.2153 |
| 17 |
2026-07-16 |
1.2663 |
1.2663 |
| 18 |
2026-07-15 |
1.2896 |
1.2896 |
| 19 |
2026-07-14 |
1.2970 |
1.2970 |
| 20 |
2026-07-13 |
1.2694 |
1.2694 |
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