华安中证A500ETF发起式联接A(022465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1742 |
1.1742 |
| 2 |
2025-09-10 |
1.1484 |
1.1484 |
| 3 |
2025-09-09 |
1.1461 |
1.1461 |
| 4 |
2025-09-08 |
1.1551 |
1.1551 |
| 5 |
2025-09-05 |
1.1500 |
1.1500 |
| 6 |
2025-09-04 |
1.1212 |
1.1212 |
| 7 |
2025-09-03 |
1.1480 |
1.1480 |
| 8 |
2025-09-02 |
1.1552 |
1.1552 |
| 9 |
2025-09-01 |
1.1675 |
1.1675 |
| 10 |
2025-08-29 |
1.1581 |
1.1581 |
| 11 |
2025-08-28 |
1.1486 |
1.1486 |
| 12 |
2025-08-27 |
1.1283 |
1.1283 |
| 13 |
2025-08-26 |
1.1438 |
1.1438 |
| 14 |
2025-08-25 |
1.1454 |
1.1454 |
| 15 |
2025-08-22 |
1.1222 |
1.1222 |
| 16 |
2025-08-21 |
1.0998 |
1.0998 |
| 17 |
2025-08-20 |
1.0969 |
1.0969 |
| 18 |
2025-08-19 |
1.0848 |
1.0848 |
| 19 |
2025-08-18 |
1.0893 |
1.0893 |
| 20 |
2025-08-15 |
1.0785 |
1.0785 |
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