华安中证A500增强策略ETF发起式联接C(023467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1595 |
1.1595 |
| 2 |
2026-03-09 |
1.1428 |
1.1428 |
| 3 |
2026-03-06 |
1.1548 |
1.1548 |
| 4 |
2026-03-05 |
1.1527 |
1.1527 |
| 5 |
2026-03-04 |
1.1436 |
1.1436 |
| 6 |
2026-03-03 |
1.1547 |
1.1547 |
| 7 |
2026-03-02 |
1.1803 |
1.1803 |
| 8 |
2026-02-27 |
1.1783 |
1.1783 |
| 9 |
2026-02-26 |
1.1767 |
1.1767 |
| 10 |
2026-02-25 |
1.1770 |
1.1770 |
| 11 |
2026-02-24 |
1.1633 |
1.1633 |
| 12 |
2026-02-13 |
1.1492 |
1.1492 |
| 13 |
2026-02-12 |
1.1666 |
1.1666 |
| 14 |
2026-02-11 |
1.1625 |
1.1625 |
| 15 |
2026-02-10 |
1.1624 |
1.1624 |
| 16 |
2026-02-09 |
1.1603 |
1.1603 |
| 17 |
2026-02-06 |
1.1420 |
1.1420 |
| 18 |
2026-02-05 |
1.1449 |
1.1449 |
| 19 |
2026-02-04 |
1.1580 |
1.1580 |
| 20 |
2026-02-03 |
1.1499 |
1.1499 |
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