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 |
2025-11-14 |
1.1163 |
1.1163 |
| 2 |
2025-11-13 |
1.1327 |
1.1327 |
| 3 |
2025-11-12 |
1.1175 |
1.1175 |
| 4 |
2025-11-11 |
1.1225 |
1.1225 |
| 5 |
2025-11-10 |
1.1270 |
1.1270 |
| 6 |
2025-11-07 |
1.1213 |
1.1213 |
| 7 |
2025-11-06 |
1.1203 |
1.1203 |
| 8 |
2025-11-05 |
1.1059 |
1.1059 |
| 9 |
2025-11-04 |
1.1007 |
1.1007 |
| 10 |
2025-11-03 |
1.1130 |
1.1130 |
| 11 |
2025-10-31 |
1.1105 |
1.1105 |
| 12 |
2025-10-30 |
1.1179 |
1.1179 |
| 13 |
2025-10-29 |
1.1233 |
1.1233 |
| 14 |
2025-10-28 |
1.1084 |
1.1084 |
| 15 |
2025-10-27 |
1.1144 |
1.1144 |
| 16 |
2025-10-24 |
1.1027 |
1.1027 |
| 17 |
2025-10-23 |
1.0912 |
1.0912 |
| 18 |
2025-10-22 |
1.0875 |
1.0875 |
| 19 |
2025-10-21 |
1.0907 |
1.0907 |
| 20 |
2025-10-20 |
1.0764 |
1.0764 |
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