华安中证A500ETF发起式联接A(022465)
2025-12-26
1.2207
0.5105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2207 | 1.2207 |
| 2025-12-25 | 1.2145 | 1.2145 |
| 2025-12-24 | 1.2115 | 1.2115 |
| 2025-12-23 | 1.2054 | 1.2054 |
| 2025-12-22 | 1.2029 | 1.2029 |
| 2025-12-19 | 1.1900 | 1.1900 |
| 2025-12-18 | 1.1832 | 1.1832 |
| 2025-12-17 | 1.1901 | 1.1901 |
| 2025-12-16 | 1.1685 | 1.1685 |
| 2025-12-15 | 1.1837 | 1.1837 |
| 2025-12-12 | 1.1917 | 1.1917 |
| 2025-12-11 | 1.1821 | 1.1821 |
| 2025-12-10 | 1.1915 | 1.1915 |
| 2025-12-09 | 1.1909 | 1.1909 |
| 2025-12-08 | 1.1973 | 1.1973 |
| 2025-12-05 | 1.1876 | 1.1876 |
| 2025-12-04 | 1.1772 | 1.1772 |
| 2025-12-03 | 1.1728 | 1.1728 |
| 2025-12-02 | 1.1791 | 1.1791 |
| 2025-12-01 | 1.1860 | 1.1860 |
| 2025-11-28 | 1.1729 | 1.1729 |
| 2025-11-27 | 1.1679 | 1.1679 |
| 2025-11-26 | 1.1692 | 1.1692 |
| 2025-11-25 | 1.1632 | 1.1632 |
| 2025-11-24 | 1.1512 | 1.1512 |
| 2025-11-21 | 1.1496 | 1.1496 |
| 2025-11-20 | 1.1799 | 1.1799 |
| 2025-11-19 | 1.1874 | 1.1874 |
| 2025-11-18 | 1.1842 | 1.1842 |
| 2025-11-17 | 1.1930 | 1.1930 |
| 2025-11-14 | 1.1982 | 1.1982 |
| 2025-11-13 | 1.2168 | 1.2168 |
| 2025-11-12 | 1.2005 | 1.2005 |
| 2025-11-11 | 1.2033 | 1.2033 |
| 2025-11-10 | 1.2129 | 1.2129 |
| 2025-11-07 | 1.2101 | 1.2101 |
| 2025-11-06 | 1.2125 | 1.2125 |
| 2025-11-05 | 1.1951 | 1.1951 |
| 2025-11-04 | 1.1925 | 1.1925 |
| 2025-11-03 | 1.2045 | 1.2045 |
| 2025-10-31 | 1.2024 | 1.2024 |
| 2025-10-30 | 1.2165 | 1.2165 |
| 2025-10-29 | 1.2267 | 1.2267 |
| 2025-10-28 | 1.2115 | 1.2115 |
| 2025-10-27 | 1.2177 | 1.2177 |
| 2025-10-24 | 1.2030 | 1.2030 |
| 2025-10-23 | 1.1868 | 1.1868 |
| 2025-10-22 | 1.1836 | 1.1836 |
| 2025-10-21 | 1.1880 | 1.1880 |
| 2025-10-20 | 1.1698 | 1.1698 |
| 2025-10-17 | 1.1628 | 1.1628 |
| 2025-10-16 | 1.1908 | 1.1908 |
| 2025-10-15 | 1.1911 | 1.1911 |
| 2025-10-14 | 1.1743 | 1.1743 |
| 2025-10-13 | 1.1942 | 1.1942 |
| 2025-10-10 | 1.1995 | 1.1995 |
| 2025-10-09 | 1.2259 | 1.2259 |
| 2025-09-30 | 1.2079 | 1.2079 |
| 2025-09-29 | 1.1996 | 1.1996 |
| 2025-09-26 | 1.1832 | 1.1832 |
| 2025-09-25 | 1.1961 | 1.1961 |
| 2025-09-24 | 1.1881 | 1.1881 |
| 2025-09-23 | 1.1726 | 1.1726 |
| 2025-09-22 | 1.1749 | 1.1749 |
| 2025-09-19 | 1.1700 | 1.1700 |
| 2025-09-18 | 1.1701 | 1.1701 |
| 2025-09-17 | 1.1821 | 1.1821 |
| 2025-09-16 | 1.1733 | 1.1733 |
| 2025-09-15 | 1.1730 | 1.1730 |
| 2025-09-12 | 1.1697 | 1.1697 |
| 2025-09-11 | 1.1742 | 1.1742 |
| 2025-09-10 | 1.1484 | 1.1484 |
| 2025-09-09 | 1.1461 | 1.1461 |
| 2025-09-08 | 1.1551 | 1.1551 |
| 2025-09-05 | 1.1500 | 1.1500 |
| 2025-09-04 | 1.1212 | 1.1212 |
| 2025-09-03 | 1.1480 | 1.1480 |
| 2025-09-02 | 1.1552 | 1.1552 |
| 2025-09-01 | 1.1675 | 1.1675 |
| 2025-08-29 | 1.1581 | 1.1581 |
| 2025-08-28 | 1.1486 | 1.1486 |
| 2025-08-27 | 1.1283 | 1.1283 |
| 2025-08-26 | 1.1438 | 1.1438 |
| 2025-08-25 | 1.1454 | 1.1454 |
| 2025-08-22 | 1.1222 | 1.1222 |
| 2025-08-21 | 1.0998 | 1.0998 |
| 2025-08-20 | 1.0969 | 1.0969 |
| 2025-08-19 | 1.0848 | 1.0848 |
| 2025-08-18 | 1.0893 | 1.0893 |
| 2025-08-15 | 1.0785 | 1.0785 |
| 2025-08-14 | 1.0691 | 1.0691 |
| 2025-08-13 | 1.0726 | 1.0726 |
| 2025-08-12 | 1.0627 | 1.0627 |
| 2025-08-11 | 1.0584 | 1.0584 |
| 2025-08-08 | 1.0514 | 1.0514 |
| 2025-08-07 | 1.0537 | 1.0537 |
| 2025-08-06 | 1.0542 | 1.0542 |
| 2025-08-05 | 1.0501 | 1.0501 |
| 2025-08-04 | 1.0435 | 1.0435 |
| 2025-08-01 | 1.0391 | 1.0391 |
| 2025-07-31 | 1.0434 | 1.0434 |
| 2025-07-30 | 1.0613 | 1.0613 |
| 2025-07-29 | 1.0637 | 1.0637 |
| 2025-07-28 | 1.0585 | 1.0585 |
| 2025-07-25 | 1.0556 | 1.0556 |
| 2025-07-24 | 1.0589 | 1.0589 |
| 2025-07-23 | 1.0499 | 1.0499 |
| 2025-07-22 | 1.0508 | 1.0508 |
| 2025-07-21 | 1.0424 | 1.0424 |
| 2025-07-18 | 1.0352 | 1.0352 |
| 2025-07-17 | 1.0293 | 1.0293 |
| 2025-07-16 | 1.0200 | 1.0200 |
| 2025-07-15 | 1.0219 | 1.0219 |
| 2025-07-14 | 1.0202 | 1.0202 |
| 2025-07-11 | 1.0194 | 1.0194 |
| 2025-07-10 | 1.0159 | 1.0159 |
| 2025-07-09 | 1.0113 | 1.0113 |
| 2025-07-08 | 1.0136 | 1.0136 |
| 2025-07-07 | 1.0039 | 1.0039 |
| 2025-07-04 | 1.0084 | 1.0084 |
