汇安中证A500指数C(023039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2341 |
1.2341 |
| 2 |
2026-09-07 |
1.2371 |
1.2371 |
| 3 |
2026-09-04 |
1.2270 |
1.2270 |
| 4 |
2026-09-03 |
1.2330 |
1.2330 |
| 5 |
2026-09-02 |
1.2306 |
1.2306 |
| 6 |
2026-09-01 |
1.2478 |
1.2478 |
| 7 |
2026-08-31 |
1.2540 |
1.2540 |
| 8 |
2026-08-28 |
1.2504 |
1.2504 |
| 9 |
2026-08-27 |
1.2568 |
1.2568 |
| 10 |
2026-08-26 |
1.2431 |
1.2431 |
| 11 |
2026-08-25 |
1.2339 |
1.2339 |
| 12 |
2026-08-24 |
1.2352 |
1.2352 |
| 13 |
2026-08-21 |
1.2528 |
1.2528 |
| 14 |
2026-08-20 |
1.2470 |
1.2470 |
| 15 |
2026-08-19 |
1.2440 |
1.2440 |
| 16 |
2026-08-18 |
1.2866 |
1.2866 |
| 17 |
2026-08-17 |
1.2898 |
1.2898 |
| 18 |
2026-08-14 |
1.2673 |
1.2673 |
| 19 |
2026-08-13 |
1.2658 |
1.2658 |
| 20 |
2026-08-12 |
1.2747 |
1.2747 |
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