华安中证A500增强策略ETF发起式联接A(023466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9794 |
0.9794 |
| 2 |
2026-10-29 |
0.9984 |
0.9984 |
| 3 |
2026-10-28 |
1.0142 |
1.0142 |
| 4 |
2026-10-27 |
1.0003 |
1.0003 |
| 5 |
2026-10-26 |
1.0164 |
1.0164 |
| 6 |
2026-10-23 |
1.0226 |
1.0226 |
| 7 |
2026-10-22 |
1.0029 |
1.0029 |
| 8 |
2026-10-21 |
1.0233 |
1.0233 |
| 9 |
2026-10-20 |
1.0304 |
1.0304 |
| 10 |
2026-10-19 |
1.0334 |
1.0334 |
| 11 |
2026-10-16 |
1.0317 |
1.0317 |
| 12 |
2026-10-15 |
1.0314 |
1.0314 |
| 13 |
2026-10-14 |
1.0492 |
1.0492 |
| 14 |
2026-10-13 |
1.0647 |
1.0647 |
| 15 |
2026-10-12 |
1.0681 |
1.0681 |
| 16 |
2026-10-09 |
1.0812 |
1.0812 |
| 17 |
2026-10-08 |
1.0808 |
1.0808 |
| 18 |
2026-09-30 |
1.0956 |
1.0956 |
| 19 |
2026-09-29 |
1.0949 |
1.0949 |
| 20 |
2026-09-28 |
1.0929 |
1.0929 |
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