华安中证A500ETF(159359)
2025-12-30
1.2548
0.3198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2548 | 1.2548 |
| 2025-12-29 | 1.2508 | 1.2508 |
| 2025-12-26 | 1.2568 | 1.2568 |
| 2025-12-25 | 1.2500 | 1.2500 |
| 2025-12-24 | 1.2467 | 1.2467 |
| 2025-12-23 | 1.2401 | 1.2401 |
| 2025-12-22 | 1.2374 | 1.2374 |
| 2025-12-19 | 1.2233 | 1.2233 |
| 2025-12-18 | 1.2160 | 1.2160 |
| 2025-12-17 | 1.2234 | 1.2234 |
| 2025-12-16 | 1.2000 | 1.2000 |
| 2025-12-15 | 1.2165 | 1.2165 |
| 2025-12-12 | 1.2252 | 1.2252 |
| 2025-12-11 | 1.2147 | 1.2147 |
| 2025-12-10 | 1.2249 | 1.2249 |
| 2025-12-09 | 1.2243 | 1.2243 |
| 2025-12-08 | 1.2312 | 1.2312 |
| 2025-12-05 | 1.2207 | 1.2207 |
| 2025-12-04 | 1.2093 | 1.2093 |
| 2025-12-03 | 1.2046 | 1.2046 |
| 2025-12-02 | 1.2114 | 1.2114 |
| 2025-12-01 | 1.2189 | 1.2189 |
| 2025-11-28 | 1.2047 | 1.2047 |
| 2025-11-27 | 1.1992 | 1.1992 |
| 2025-11-26 | 1.2007 | 1.2007 |
| 2025-11-25 | 1.1942 | 1.1942 |
| 2025-11-24 | 1.1812 | 1.1812 |
| 2025-11-21 | 1.1794 | 1.1794 |
| 2025-11-20 | 1.2123 | 1.2123 |
| 2025-11-19 | 1.2204 | 1.2204 |
| 2025-11-18 | 1.2169 | 1.2169 |
| 2025-11-17 | 1.2264 | 1.2264 |
| 2025-11-14 | 1.2321 | 1.2321 |
| 2025-11-13 | 1.2521 | 1.2521 |
| 2025-11-12 | 1.2345 | 1.2345 |
| 2025-11-11 | 1.2375 | 1.2375 |
| 2025-11-10 | 1.2479 | 1.2479 |
| 2025-11-07 | 1.2449 | 1.2449 |
| 2025-11-06 | 1.2474 | 1.2474 |
| 2025-11-05 | 1.2286 | 1.2286 |
| 2025-11-04 | 1.2258 | 1.2258 |
| 2025-11-03 | 1.2388 | 1.2388 |
| 2025-10-31 | 1.2365 | 1.2365 |
| 2025-10-30 | 1.2519 | 1.2519 |
| 2025-10-29 | 1.2630 | 1.2630 |
| 2025-10-28 | 1.2463 | 1.2463 |
| 2025-10-27 | 1.2530 | 1.2530 |
| 2025-10-24 | 1.2370 | 1.2370 |
| 2025-10-23 | 1.2195 | 1.2195 |
| 2025-10-22 | 1.2160 | 1.2160 |
| 2025-10-21 | 1.2208 | 1.2208 |
| 2025-10-20 | 1.2011 | 1.2011 |
| 2025-10-17 | 1.1935 | 1.1935 |
| 2025-10-16 | 1.2239 | 1.2239 |
| 2025-10-15 | 1.2243 | 1.2243 |
| 2025-10-14 | 1.2059 | 1.2059 |
| 2025-10-13 | 1.2277 | 1.2277 |
| 2025-10-10 | 1.2336 | 1.2336 |
| 2025-10-09 | 1.2623 | 1.2623 |
| 2025-09-30 | 1.2427 | 1.2427 |
| 2025-09-29 | 1.2337 | 1.2337 |
| 2025-09-26 | 1.2158 | 1.2158 |
| 2025-09-25 | 1.2297 | 1.2297 |
| 2025-09-24 | 1.2210 | 1.2210 |
| 2025-09-23 | 1.2042 | 1.2042 |
| 2025-09-22 | 1.2067 | 1.2067 |
| 2025-09-19 | 1.2014 | 1.2014 |
| 2025-09-18 | 1.2015 | 1.2015 |
| 2025-09-17 | 1.2145 | 1.2145 |
| 2025-09-16 | 1.2050 | 1.2050 |
| 2025-09-15 | 1.2046 | 1.2046 |
| 2025-09-12 | 1.2011 | 1.2011 |
| 2025-09-11 | 1.2059 | 1.2059 |
| 2025-09-10 | 1.1780 | 1.1780 |
| 2025-09-09 | 1.1755 | 1.1755 |
| 2025-09-08 | 1.1852 | 1.1852 |
| 2025-09-05 | 1.1796 | 1.1796 |
| 2025-09-04 | 1.1486 | 1.1486 |
| 2025-09-03 | 1.1773 | 1.1773 |
| 2025-09-02 | 1.1850 | 1.1850 |
| 2025-09-01 | 1.1983 | 1.1983 |
| 2025-08-29 | 1.1881 | 1.1881 |
| 2025-08-28 | 1.1779 | 1.1779 |
| 2025-08-27 | 1.1559 | 1.1559 |
| 2025-08-26 | 1.1727 | 1.1727 |
| 2025-08-25 | 1.1743 | 1.1743 |
| 2025-08-22 | 1.1493 | 1.1493 |
| 2025-08-21 | 1.1251 | 1.1251 |
| 2025-08-20 | 1.1220 | 1.1220 |
| 2025-08-19 | 1.1090 | 1.1090 |
| 2025-08-18 | 1.1138 | 1.1138 |
| 2025-08-15 | 1.1022 | 1.1022 |
| 2025-08-14 | 1.0921 | 1.0921 |
| 2025-08-13 | 1.0958 | 1.0958 |
| 2025-08-12 | 1.0852 | 1.0852 |
| 2025-08-11 | 1.0806 | 1.0806 |
| 2025-08-08 | 1.0730 | 1.0730 |
| 2025-08-07 | 1.0754 | 1.0754 |
| 2025-08-06 | 1.0759 | 1.0759 |
| 2025-08-05 | 1.0715 | 1.0715 |
| 2025-08-04 | 1.0644 | 1.0644 |
| 2025-08-01 | 1.0596 | 1.0596 |
| 2025-07-31 | 1.0643 | 1.0643 |
| 2025-07-30 | 1.0831 | 1.0831 |
| 2025-07-29 | 1.0857 | 1.0857 |
| 2025-07-28 | 1.0801 | 1.0801 |
| 2025-07-25 | 1.0769 | 1.0769 |
| 2025-07-24 | 1.0804 | 1.0804 |
| 2025-07-23 | 1.0707 | 1.0707 |
| 2025-07-22 | 1.0717 | 1.0717 |
| 2025-07-21 | 1.0627 | 1.0627 |
| 2025-07-18 | 1.0549 | 1.0549 |
| 2025-07-17 | 1.0486 | 1.0486 |
| 2025-07-16 | 1.0387 | 1.0387 |
| 2025-07-15 | 1.0407 | 1.0407 |
| 2025-07-14 | 1.0388 | 1.0388 |
| 2025-07-11 | 1.0380 | 1.0380 |
| 2025-07-10 | 1.0344 | 1.0344 |
| 2025-07-09 | 1.0295 | 1.0295 |
| 2025-07-08 | 1.0320 | 1.0320 |
