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 |
2025-12-31 |
1.1125 |
1.1125 |
| 2 |
2025-12-30 |
1.1163 |
1.1163 |
| 3 |
2025-12-29 |
1.1151 |
1.1151 |
| 4 |
2025-12-26 |
1.1202 |
1.1202 |
| 5 |
2025-12-25 |
1.1123 |
1.1123 |
| 6 |
2025-12-24 |
1.1103 |
1.1103 |
| 7 |
2025-12-23 |
1.1041 |
1.1041 |
| 8 |
2025-12-22 |
1.1024 |
1.1024 |
| 9 |
2025-12-19 |
1.0929 |
1.0929 |
| 10 |
2025-12-18 |
1.0849 |
1.0849 |
| 11 |
2025-12-17 |
1.0909 |
1.0909 |
| 12 |
2025-12-16 |
1.0726 |
1.0726 |
| 13 |
2025-12-15 |
1.0843 |
1.0843 |
| 14 |
2025-12-12 |
1.0909 |
1.0909 |
| 15 |
2025-12-11 |
1.0838 |
1.0838 |
| 16 |
2025-12-10 |
1.0920 |
1.0920 |
| 17 |
2025-12-09 |
1.0921 |
1.0921 |
| 18 |
2025-12-08 |
1.1002 |
1.1002 |
| 19 |
2025-12-05 |
1.0947 |
1.0947 |
| 20 |
2025-12-04 |
1.0853 |
1.0853 |
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