华安中证A500ETF发起式联接C(022466)
2026-02-13
1.2533
-1.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2533 | 1.2533 |
| 2026-02-12 | 1.2699 | 1.2699 |
| 2026-02-11 | 1.2644 | 1.2644 |
| 2026-02-10 | 1.2658 | 1.2658 |
| 2026-02-09 | 1.2650 | 1.2650 |
| 2026-02-06 | 1.2433 | 1.2433 |
| 2026-02-05 | 1.2481 | 1.2481 |
| 2026-02-04 | 1.2620 | 1.2620 |
| 2026-02-03 | 1.2551 | 1.2551 |
| 2026-02-02 | 1.2330 | 1.2330 |
| 2026-01-30 | 1.2645 | 1.2645 |
| 2026-01-29 | 1.2789 | 1.2789 |
| 2026-01-28 | 1.2752 | 1.2752 |
| 2026-01-27 | 1.2710 | 1.2710 |
| 2026-01-26 | 1.2701 | 1.2701 |
| 2026-01-23 | 1.2721 | 1.2721 |
| 2026-01-22 | 1.2672 | 1.2672 |
| 2026-01-21 | 1.2658 | 1.2658 |
| 2026-01-20 | 1.2607 | 1.2607 |
| 2026-01-19 | 1.2662 | 1.2662 |
| 2026-01-16 | 1.2629 | 1.2629 |
| 2026-01-15 | 1.2675 | 1.2675 |
| 2026-01-14 | 1.2648 | 1.2648 |
| 2026-01-13 | 1.2648 | 1.2648 |
| 2026-01-12 | 1.2744 | 1.2744 |
| 2026-01-09 | 1.2610 | 1.2610 |
| 2026-01-08 | 1.2506 | 1.2506 |
| 2026-01-07 | 1.2566 | 1.2566 |
| 2026-01-06 | 1.2566 | 1.2566 |
| 2026-01-05 | 1.2371 | 1.2371 |
| 2025-12-31 | 1.2129 | 1.2129 |
| 2025-12-30 | 1.2161 | 1.2161 |
| 2025-12-29 | 1.2125 | 1.2125 |
| 2025-12-26 | 1.2180 | 1.2180 |
| 2025-12-25 | 1.2117 | 1.2117 |
| 2025-12-24 | 1.2088 | 1.2088 |
| 2025-12-23 | 1.2027 | 1.2027 |
| 2025-12-22 | 1.2003 | 1.2003 |
| 2025-12-19 | 1.1873 | 1.1873 |
| 2025-12-18 | 1.1806 | 1.1806 |
| 2025-12-17 | 1.1874 | 1.1874 |
| 2025-12-16 | 1.1659 | 1.1659 |
| 2025-12-15 | 1.1811 | 1.1811 |
| 2025-12-12 | 1.1891 | 1.1891 |
| 2025-12-11 | 1.1795 | 1.1795 |
| 2025-12-10 | 1.1889 | 1.1889 |
| 2025-12-09 | 1.1883 | 1.1883 |
| 2025-12-08 | 1.1947 | 1.1947 |
| 2025-12-05 | 1.1851 | 1.1851 |
| 2025-12-04 | 1.1746 | 1.1746 |
| 2025-12-03 | 1.1703 | 1.1703 |
| 2025-12-02 | 1.1766 | 1.1766 |
| 2025-12-01 | 1.1835 | 1.1835 |
| 2025-11-28 | 1.1705 | 1.1705 |
| 2025-11-27 | 1.1654 | 1.1654 |
| 2025-11-26 | 1.1668 | 1.1668 |
| 2025-11-25 | 1.1608 | 1.1608 |
| 2025-11-24 | 1.1488 | 1.1488 |
| 2025-11-21 | 1.1472 | 1.1472 |
| 2025-11-20 | 1.1775 | 1.1775 |
| 2025-11-19 | 1.1850 | 1.1850 |
| 2025-11-18 | 1.1818 | 1.1818 |
| 2025-11-17 | 1.1906 | 1.1906 |
| 2025-11-14 | 1.1958 | 1.1958 |
| 2025-11-13 | 1.2143 | 1.2143 |
| 2025-11-12 | 1.1981 | 1.1981 |
| 2025-11-11 | 1.2009 | 1.2009 |
| 2025-11-10 | 1.2104 | 1.2104 |
| 2025-11-07 | 1.2077 | 1.2077 |
| 2025-11-06 | 1.2101 | 1.2101 |
| 2025-11-05 | 1.1927 | 1.1927 |
| 2025-11-04 | 1.1902 | 1.1902 |
| 2025-11-03 | 1.2021 | 1.2021 |
| 2025-10-31 | 1.2000 | 1.2000 |
| 2025-10-30 | 1.2142 | 1.2142 |
| 2025-10-29 | 1.2243 | 1.2243 |
| 2025-10-28 | 1.2091 | 1.2091 |
| 2025-10-27 | 1.2154 | 1.2154 |
| 2025-10-24 | 1.2007 | 1.2007 |
| 2025-10-23 | 1.1846 | 1.1846 |
| 2025-10-22 | 1.1813 | 1.1813 |
| 2025-10-21 | 1.1858 | 1.1858 |
| 2025-10-20 | 1.1676 | 1.1676 |
| 2025-10-17 | 1.1607 | 1.1607 |
| 2025-10-16 | 1.1886 | 1.1886 |
| 2025-10-15 | 1.1889 | 1.1889 |
| 2025-10-14 | 1.1721 | 1.1721 |
| 2025-10-13 | 1.1920 | 1.1920 |
| 2025-10-10 | 1.1973 | 1.1973 |
| 2025-10-09 | 1.2237 | 1.2237 |
| 2025-09-30 | 1.2057 | 1.2057 |
| 2025-09-29 | 1.1975 | 1.1975 |
| 2025-09-26 | 1.1812 | 1.1812 |
| 2025-09-25 | 1.1940 | 1.1940 |
| 2025-09-24 | 1.1860 | 1.1860 |
| 2025-09-23 | 1.1705 | 1.1705 |
| 2025-09-22 | 1.1728 | 1.1728 |
| 2025-09-19 | 1.1680 | 1.1680 |
| 2025-09-18 | 1.1681 | 1.1681 |
| 2025-09-17 | 1.1801 | 1.1801 |
| 2025-09-16 | 1.1713 | 1.1713 |
| 2025-09-15 | 1.1710 | 1.1710 |
| 2025-09-12 | 1.1678 | 1.1678 |
| 2025-09-11 | 1.1722 | 1.1722 |
| 2025-09-10 | 1.1465 | 1.1465 |
| 2025-09-09 | 1.1442 | 1.1442 |
| 2025-09-08 | 1.1532 | 1.1532 |
| 2025-09-05 | 1.1481 | 1.1481 |
| 2025-09-04 | 1.1194 | 1.1194 |
| 2025-09-03 | 1.1461 | 1.1461 |
| 2025-09-02 | 1.1533 | 1.1533 |
| 2025-09-01 | 1.1656 | 1.1656 |
| 2025-08-29 | 1.1562 | 1.1562 |
| 2025-08-28 | 1.1468 | 1.1468 |
| 2025-08-27 | 1.1265 | 1.1265 |
| 2025-08-26 | 1.1420 | 1.1420 |
| 2025-08-25 | 1.1436 | 1.1436 |
