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 |
2026-06-12 |
1.1942 |
1.1942 |
| 2 |
2026-06-11 |
1.1846 |
1.1846 |
| 3 |
2026-06-10 |
1.1895 |
1.1895 |
| 4 |
2026-06-09 |
1.2023 |
1.2023 |
| 5 |
2026-06-08 |
1.1784 |
1.1784 |
| 6 |
2026-06-05 |
1.2101 |
1.2101 |
| 7 |
2026-06-04 |
1.2310 |
1.2310 |
| 8 |
2026-06-03 |
1.2337 |
1.2337 |
| 9 |
2026-06-02 |
1.2252 |
1.2252 |
| 10 |
2026-06-01 |
1.2100 |
1.2100 |
| 11 |
2026-05-29 |
1.2258 |
1.2258 |
| 12 |
2026-05-28 |
1.2433 |
1.2433 |
| 13 |
2026-05-27 |
1.2404 |
1.2404 |
| 14 |
2026-05-26 |
1.2542 |
1.2542 |
| 15 |
2026-05-25 |
1.2472 |
1.2472 |
| 16 |
2026-05-22 |
1.2258 |
1.2258 |
| 17 |
2026-05-21 |
1.2044 |
1.2044 |
| 18 |
2026-05-20 |
1.2249 |
1.2249 |
| 19 |
2026-05-19 |
1.2185 |
1.2185 |
| 20 |
2026-05-18 |
1.2112 |
1.2112 |
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