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 |
2025-09-04 |
1.0393 |
1.0393 |
| 2 |
2025-09-03 |
1.0606 |
1.0606 |
| 3 |
2025-09-02 |
1.0672 |
1.0672 |
| 4 |
2025-09-01 |
1.0769 |
1.0769 |
| 5 |
2025-08-29 |
1.0733 |
1.0733 |
| 6 |
2025-08-28 |
1.0662 |
1.0662 |
| 7 |
2025-08-27 |
1.0505 |
1.0505 |
| 8 |
2025-08-26 |
1.0689 |
1.0689 |
| 9 |
2025-08-25 |
1.0702 |
1.0702 |
| 10 |
2025-08-22 |
1.0591 |
1.0591 |
| 11 |
2025-08-21 |
1.0425 |
1.0425 |
| 12 |
2025-08-20 |
1.0426 |
1.0426 |
| 13 |
2025-08-19 |
1.0322 |
1.0322 |
| 14 |
2025-08-18 |
1.0374 |
1.0374 |
| 15 |
2025-08-15 |
1.0294 |
1.0294 |
| 16 |
2025-08-14 |
1.0189 |
1.0189 |
| 17 |
2025-08-13 |
1.0224 |
1.0224 |
| 18 |
2025-08-12 |
1.0195 |
1.0195 |
| 19 |
2025-08-11 |
1.0180 |
1.0180 |
| 20 |
2025-08-08 |
1.0111 |
1.0111 |
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