华安中证A500ETF发起式联接Y(022931)
2025-12-31
1.2156
-0.2626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2156 | 1.2156 |
| 2025-12-30 | 1.2188 | 1.2188 |
| 2025-12-29 | 1.2151 | 1.2151 |
| 2025-12-26 | 1.2207 | 1.2207 |
| 2025-12-25 | 1.2144 | 1.2144 |
| 2025-12-24 | 1.2114 | 1.2114 |
| 2025-12-23 | 1.2053 | 1.2053 |
| 2025-12-22 | 1.2029 | 1.2029 |
| 2025-12-19 | 1.1899 | 1.1899 |
| 2025-12-18 | 1.1832 | 1.1832 |
| 2025-12-17 | 1.1900 | 1.1900 |
| 2025-12-16 | 1.1684 | 1.1684 |
| 2025-12-15 | 1.1836 | 1.1836 |
| 2025-12-12 | 1.1917 | 1.1917 |
| 2025-12-11 | 1.1820 | 1.1820 |
| 2025-12-10 | 1.1914 | 1.1914 |
| 2025-12-09 | 1.1908 | 1.1908 |
| 2025-12-08 | 1.1972 | 1.1972 |
| 2025-12-05 | 1.1875 | 1.1875 |
| 2025-12-04 | 1.1771 | 1.1771 |
| 2025-12-03 | 1.1727 | 1.1727 |
| 2025-12-02 | 1.1790 | 1.1790 |
| 2025-12-01 | 1.1860 | 1.1860 |
| 2025-11-28 | 1.1729 | 1.1729 |
| 2025-11-27 | 1.1678 | 1.1678 |
| 2025-11-26 | 1.1692 | 1.1692 |
| 2025-11-25 | 1.1632 | 1.1632 |
| 2025-11-24 | 1.1512 | 1.1512 |
| 2025-11-21 | 1.1495 | 1.1495 |
| 2025-11-20 | 1.1799 | 1.1799 |
| 2025-11-19 | 1.1873 | 1.1873 |
| 2025-11-18 | 1.1841 | 1.1841 |
| 2025-11-17 | 1.1929 | 1.1929 |
| 2025-11-14 | 1.1982 | 1.1982 |
| 2025-11-13 | 1.2167 | 1.2167 |
| 2025-11-12 | 1.2005 | 1.2005 |
| 2025-11-11 | 1.2032 | 1.2032 |
| 2025-11-10 | 1.2128 | 1.2128 |
| 2025-11-07 | 1.2100 | 1.2100 |
| 2025-11-06 | 1.2124 | 1.2124 |
| 2025-11-05 | 1.1950 | 1.1950 |
| 2025-11-04 | 1.1925 | 1.1925 |
| 2025-11-03 | 1.2044 | 1.2044 |
| 2025-10-31 | 1.2023 | 1.2023 |
| 2025-10-30 | 1.2164 | 1.2164 |
| 2025-10-29 | 1.2266 | 1.2266 |
| 2025-10-28 | 1.2114 | 1.2114 |
| 2025-10-27 | 1.2176 | 1.2176 |
| 2025-10-24 | 1.2029 | 1.2029 |
| 2025-10-23 | 1.1867 | 1.1867 |
| 2025-10-22 | 1.1835 | 1.1835 |
| 2025-10-21 | 1.1880 | 1.1880 |
| 2025-10-20 | 1.1698 | 1.1698 |
| 2025-10-17 | 1.1628 | 1.1628 |
| 2025-10-16 | 1.1907 | 1.1907 |
| 2025-10-15 | 1.1911 | 1.1911 |
| 2025-10-14 | 1.1742 | 1.1742 |
| 2025-10-13 | 1.1941 | 1.1941 |
| 2025-10-10 | 1.1994 | 1.1994 |
| 2025-10-09 | 1.2259 | 1.2259 |
| 2025-09-30 | 1.2078 | 1.2078 |
| 2025-09-29 | 1.1995 | 1.1995 |
| 2025-09-26 | 1.1832 | 1.1832 |
| 2025-09-25 | 1.1960 | 1.1960 |
| 2025-09-24 | 1.1880 | 1.1880 |
| 2025-09-23 | 1.1725 | 1.1725 |
| 2025-09-22 | 1.1748 | 1.1748 |
| 2025-09-19 | 1.1699 | 1.1699 |
| 2025-09-18 | 1.1700 | 1.1700 |
| 2025-09-17 | 1.1820 | 1.1820 |
| 2025-09-16 | 1.1733 | 1.1733 |
| 2025-09-15 | 1.1729 | 1.1729 |
| 2025-09-12 | 1.1697 | 1.1697 |
| 2025-09-11 | 1.1741 | 1.1741 |
| 2025-09-10 | 1.1484 | 1.1484 |
| 2025-09-09 | 1.1461 | 1.1461 |
| 2025-09-08 | 1.1550 | 1.1550 |
| 2025-09-05 | 1.1499 | 1.1499 |
| 2025-09-04 | 1.1212 | 1.1212 |
| 2025-09-03 | 1.1479 | 1.1479 |
| 2025-09-02 | 1.1551 | 1.1551 |
| 2025-09-01 | 1.1675 | 1.1675 |
| 2025-08-29 | 1.1580 | 1.1580 |
| 2025-08-28 | 1.1486 | 1.1486 |
| 2025-08-27 | 1.1282 | 1.1282 |
| 2025-08-26 | 1.1437 | 1.1437 |
| 2025-08-25 | 1.1453 | 1.1453 |
| 2025-08-22 | 1.1221 | 1.1221 |
| 2025-08-21 | 1.0997 | 1.0997 |
| 2025-08-20 | 1.0968 | 1.0968 |
| 2025-08-19 | 1.0848 | 1.0848 |
| 2025-08-18 | 1.0892 | 1.0892 |
| 2025-08-15 | 1.0784 | 1.0784 |
| 2025-08-14 | 1.0691 | 1.0691 |
| 2025-08-13 | 1.0725 | 1.0725 |
| 2025-08-12 | 1.0626 | 1.0626 |
| 2025-08-11 | 1.0584 | 1.0584 |
| 2025-08-08 | 1.0513 | 1.0513 |
| 2025-08-07 | 1.0536 | 1.0536 |
| 2025-08-06 | 1.0541 | 1.0541 |
| 2025-08-05 | 1.0500 | 1.0500 |
| 2025-08-04 | 1.0434 | 1.0434 |
| 2025-08-01 | 1.0390 | 1.0390 |
| 2025-07-31 | 1.0434 | 1.0434 |
| 2025-07-30 | 1.0612 | 1.0612 |
| 2025-07-29 | 1.0636 | 1.0636 |
| 2025-07-28 | 1.0585 | 1.0585 |
| 2025-07-25 | 1.0555 | 1.0555 |
| 2025-07-24 | 1.0588 | 1.0588 |
| 2025-07-23 | 1.0498 | 1.0498 |
| 2025-07-22 | 1.0507 | 1.0507 |
| 2025-07-21 | 1.0424 | 1.0424 |
| 2025-07-18 | 1.0351 | 1.0351 |
| 2025-07-17 | 1.0292 | 1.0292 |
| 2025-07-16 | 1.0200 | 1.0200 |
| 2025-07-15 | 1.0219 | 1.0219 |
| 2025-07-14 | 1.0201 | 1.0201 |
| 2025-07-11 | 1.0194 | 1.0194 |
| 2025-07-10 | 1.0159 | 1.0159 |
| 2025-07-09 | 1.0113 | 1.0113 |
