华安中证A500增强策略ETF发起式联接A基金净值查询(023466)
今天最新净值
1.1266
-0.0049 -0.43%
2026-09-18
盘中实时估值(仅供参考)
1.1420
-0.0004 -0.0343%
2026-03-24 15:39:58
- 累计净值：1.1266
- 成立日期：2025-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.38亿元
- 基金公司：华安基金
- 基金经理：张序
近一年华安中证A500增强策略ETF发起式联接A基金净值查询
近一年,华安中证A500增强策略ETF发起式联接A(023466)基金累计收益率2.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1416 |
1.1416 |
1.1266 |
1.1266 |
0.0150 |
1.33% |
| 2026-09-17 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1266 |
1.1266 |
1.1315 |
1.1315 |
-0.0049 |
-0.43% |
| 2026-09-16 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1315 |
1.1315 |
1.1205 |
1.1205 |
0.0110 |
0.98% |
| 2026-09-15 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1205 |
1.1205 |
1.1246 |
1.1246 |
-0.0041 |
-0.36% |
| 2026-09-14 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1246 |
1.1246 |
1.1302 |
1.1302 |
-0.0056 |
-0.50% |
| 2026-09-11 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1302 |
1.1302 |
1.1420 |
1.1420 |
-0.0118 |
-1.03% |
| 2026-09-10 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1420 |
1.1420 |
1.1489 |
1.1489 |
-0.0069 |
-0.60% |
| 2026-09-09 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1489 |
1.1489 |
1.1471 |
1.1471 |
0.0018 |
0.16% |
| 2026-09-08 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1471 |
1.1471 |
1.1502 |
1.1502 |
-0.0031 |
-0.27% |
| 2026-09-07 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1502 |
1.1502 |
1.1393 |
1.1393 |
0.0109 |
0.96% |
|
|
| 2026-09-04 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1393 |
1.1393 |
1.1462 |
1.1462 |
-0.0069 |
-0.60% |
| 2026-09-03 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1462 |
1.1462 |
1.1450 |
1.1450 |
0.0012 |
0.10% |
| 2026-09-02 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1450 |
1.1450 |
1.1606 |
1.1606 |
-0.0156 |
-1.34% |
| 2026-09-01 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1606 |
1.1606 |
1.1683 |
1.1683 |
-0.0077 |
-0.66% |
| 2026-08-31 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1683 |
1.1683 |
1.1648 |
1.1648 |
0.0035 |
0.30% |
| 2026-08-28 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1648 |
1.1648 |
1.1709 |
1.1709 |
-0.0061 |
-0.52% |
| 2026-08-27 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1709 |
1.1709 |
1.1604 |
1.1604 |
0.0105 |
0.90% |
| 2026-08-26 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1604 |
1.1604 |
1.1502 |
1.1502 |
0.0102 |
0.89% |
| 2026-08-25 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1502 |
1.1502 |
1.1521 |
1.1521 |
-0.0019 |
-0.16% |
| 2026-08-24 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1521 |
1.1521 |
1.1695 |
1.1695 |
-0.0174 |
-1.49% |
| 2026-08-21 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1695 |
1.1695 |
1.1624 |
1.1624 |
0.0071 |
0.61% |
| 2026-08-20 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1624 |
1.1624 |
1.1598 |
1.1598 |
0.0026 |
0.22% |
| 2026-08-19 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1598 |
1.1598 |
1.2061 |
1.2061 |
-0.0463 |
-3.84% |
| 2026-08-18 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2061 |
1.2061 |
1.2068 |
1.2068 |
-0.0007 |
-0.06% |
| 2026-08-17 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2068 |
1.2068 |
1.1838 |
1.1838 |
0.0230 |
1.94% |
|
|
| 2026-08-14 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1838 |
1.1838 |
1.1836 |
1.1836 |
0.0002 |
0.02% |
| 2026-08-13 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1836 |
1.1836 |
1.1911 |
1.1911 |
-0.0075 |
-0.63% |
| 2026-08-12 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1911 |
1.1911 |
1.1821 |
1.1821 |
0.0090 |
0.76% |
| 2026-08-11 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1821 |
1.1821 |
1.1898 |
1.1898 |
-0.0077 |
-0.65% |
| 2026-08-10 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1898 |
1.1898 |
1.1899 |
1.1899 |
-0.0001 |
-0.01% |
| 2026-08-07 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1899 |
1.1899 |
1.1738 |
1.1738 |
0.0161 |
1.37% |
| 2026-08-06 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1738 |
1.1738 |
1.1745 |
1.1745 |
-0.0007 |
-0.06% |
| 2026-08-05 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1745 |
1.1745 |
1.1543 |
1.1543 |
0.0202 |
1.75% |
| 2026-08-04 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1543 |
1.1543 |
1.1318 |
1.1318 |
0.0225 |
1.99% |
| 2026-08-03 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1318 |
1.1318 |
1.1455 |
1.1455 |
-0.0137 |
-1.20% |
| 2026-07-31 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1455 |
1.1455 |
1.1296 |
1.1296 |
0.0159 |
1.41% |
| 2026-07-30 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1296 |
1.1296 |
1.1522 |
1.1522 |
-0.0226 |
-1.96% |
| 2026-07-29 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1522 |
1.1522 |
1.1472 |
1.1472 |
0.0050 |
0.44% |
| 2026-07-28 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1472 |
1.1472 |
1.1861 |
1.1861 |
-0.0389 |
-3.28% |
| 2026-07-27 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1861 |
1.1861 |
1.1717 |
1.1717 |
0.0144 |
1.23% |
| 2026-07-24 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1717 |
1.1717 |
1.1894 |
1.1894 |
-0.0177 |
-1.49% |
| 2026-07-23 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1894 |
1.1894 |
1.1893 |
1.1893 |
0.0001 |
0.01% |
| 2026-07-22 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1893 |
1.1893 |
1.1977 |
1.1977 |
-0.0084 |
-0.70% |
| 2026-07-21 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1977 |
1.1977 |
1.1480 |
1.1480 |
0.0497 |
4.33% |
| 2026-07-20 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1480 |
1.1480 |
1.1449 |
1.1449 |
0.0031 |
0.27% |
| 2026-07-17 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1449 |
1.1449 |
1.1917 |
1.1917 |
-0.0468 |
-3.93% |
| 2026-07-16 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1917 |
1.1917 |
1.2150 |
1.2150 |
-0.0233 |
-1.92% |
| 2026-07-15 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2150 |
1.2150 |
1.2203 |
1.2203 |
-0.0053 |
-0.43% |
| 2026-07-14 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2203 |
1.2203 |
1.1943 |
1.1943 |
0.0260 |
2.18% |
| 2026-07-13 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1943 |
1.1943 |
1.2226 |
1.2226 |
-0.0283 |
-2.31% |
| 2026-07-10 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2226 |
1.2226 |
1.2455 |
1.2455 |
-0.0229 |
-1.84% |
| 2026-07-09 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2455 |
1.2455 |
1.2118 |
1.2118 |
0.0337 |
2.78% |
| 2026-07-08 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2118 |
1.2118 |
1.2243 |
1.2243 |
-0.0125 |
-1.02% |
| 2026-07-07 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2243 |
1.2243 |
1.2340 |
1.2340 |
-0.0097 |
-0.79% |
| 2026-07-06 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2340 |
1.2340 |
1.2399 |
1.2399 |
-0.0059 |
-0.48% |
| 2026-07-03 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2399 |
1.2399 |
1.2335 |
1.2335 |
0.0064 |
0.52% |
| 2026-07-02 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2335 |
1.2335 |
1.2723 |
1.2723 |
-0.0388 |
-3.05% |
| 2026-07-01 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2723 |
1.2723 |
1.2815 |
1.2815 |
-0.0092 |
-0.72% |
| 2026-06-30 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2815 |
1.2815 |
1.2600 |
1.2600 |
0.0215 |
1.71% |
| 2026-06-29 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2600 |
1.2600 |
1.2482 |
1.2482 |
0.0118 |
0.95% |
| 2026-06-26 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2482 |
1.2482 |
1.2823 |
1.2823 |
-0.0341 |
-2.66% |
| 2026-06-25 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2823 |
1.2823 |
1.2612 |
1.2612 |
0.0211 |
1.67% |
| 2026-06-24 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2612 |
1.2612 |
1.2437 |
1.2437 |
0.0175 |
1.41% |
| 2026-06-23 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2437 |
1.2437 |
1.2804 |
1.2804 |
-0.0367 |
-2.87% |
| 2026-06-22 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2804 |
1.2804 |
1.2551 |
1.2551 |
0.0253 |
2.02% |
| 2026-06-18 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2551 |
1.2551 |
1.2468 |
1.2468 |
0.0083 |
0.67% |
| 2026-06-17 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2468 |
1.2468 |
1.2319 |
1.2319 |
0.0149 |
1.21% |
| 2026-06-16 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2319 |
1.2319 |
1.2284 |
1.2284 |
0.0035 |
0.28% |
| 2026-06-15 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2284 |
1.2284 |
1.1942 |
1.1942 |
0.0342 |
2.86% |
| 2026-06-12 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1942 |
1.1942 |
1.1846 |
1.1846 |
0.0096 |
0.81% |
| 2026-06-11 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1846 |
1.1846 |
1.1895 |
1.1895 |
-0.0049 |
-0.41% |
| 2026-06-10 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1895 |
1.1895 |
1.2023 |
1.2023 |
-0.0128 |
-1.06% |
| 2026-06-09 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2023 |
1.2023 |
1.1784 |
1.1784 |
0.0239 |
2.03% |
| 2026-06-08 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1784 |
1.1784 |
1.2101 |
1.2101 |
-0.0317 |
-2.62% |
| 2026-06-05 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2101 |
1.2101 |
1.2310 |
1.2310 |
-0.0209 |
-1.70% |
| 2026-06-04 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2310 |
1.2310 |
1.2337 |
1.2337 |
-0.0027 |
-0.22% |
| 2026-06-03 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2337 |
1.2337 |
1.2252 |
1.2252 |
0.0085 |
0.69% |
| 2026-06-02 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2252 |
1.2252 |
1.2100 |
1.2100 |
0.0152 |
1.26% |
| 2026-06-01 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2100 |
1.2100 |
1.2258 |
1.2258 |
-0.0158 |
-1.29% |
| 2026-05-29 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2258 |
1.2258 |
1.2433 |
1.2433 |
-0.0175 |
-1.41% |
| 2026-05-28 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2433 |
1.2433 |
1.2404 |
1.2404 |
0.0029 |
0.23% |
| 2026-05-27 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2404 |
1.2404 |
1.2542 |
1.2542 |
-0.0138 |
-1.10% |
| 2026-05-26 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2542 |
1.2542 |
1.2472 |
1.2472 |
0.0070 |
0.56% |
| 2026-05-25 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2472 |
1.2472 |
1.2258 |
1.2258 |
0.0214 |
1.75% |
| 2026-05-22 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2258 |
1.2258 |
1.2044 |
1.2044 |
0.0214 |
1.78% |
| 2026-05-21 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2044 |
1.2044 |
1.2249 |
1.2249 |
-0.0205 |
-1.67% |
| 2026-05-20 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2249 |
1.2249 |
1.2185 |
1.2185 |
0.0064 |
0.53% |
| 2026-05-19 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2185 |
1.2185 |
1.2112 |
1.2112 |
0.0073 |
0.60% |
| 2026-05-18 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2112 |
1.2112 |
1.2138 |
1.2138 |
-0.0026 |
-0.21% |
| 2026-05-15 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2138 |
1.2138 |
1.2256 |
1.2256 |
-0.0118 |
-0.96% |
| 2026-05-14 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2256 |
1.2256 |
1.2512 |
1.2512 |
-0.0256 |
-2.05% |
| 2026-05-13 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2512 |
1.2512 |
1.2362 |
1.2362 |
0.0150 |
1.21% |
| 2026-05-12 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2362 |
1.2362 |
1.2380 |
1.2380 |
-0.0018 |
-0.15% |
| 2026-05-11 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2380 |
1.2380 |
1.2160 |
1.2160 |
0.0220 |
1.81% |
| 2026-05-08 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.2160 |
1.2160 |
1.2192 |
1.2192 |
-0.0032 |
-0.26% |
| 2026-04-30 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1883 |
1.1883 |
1.1874 |
1.1874 |
0.0009 |
0.08% |
| 2026-04-29 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1874 |
1.1874 |
1.1728 |
1.1728 |
0.0146 |
1.24% |
| 2026-04-28 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1728 |
1.1728 |
1.1798 |
1.1798 |
-0.0070 |
-0.59% |
| 2026-04-27 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1798 |
1.1798 |
1.1749 |
1.1749 |
0.0049 |
0.42% |
| 2026-04-24 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1749 |
1.1749 |
1.1799 |
1.1799 |
-0.0050 |
-0.42% |
| 2026-04-23 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1799 |
1.1799 |
1.1892 |
1.1892 |
-0.0093 |
-0.78% |
| 2026-04-22 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1892 |
1.1892 |
1.1787 |
1.1787 |
0.0105 |
0.89% |
| 2026-04-21 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1787 |
1.1787 |
1.1784 |
1.1784 |
0.0003 |
0.03% |
| 2026-04-20 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1784 |
1.1784 |
1.1717 |
1.1717 |
0.0067 |
0.57% |
| 2026-04-17 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1717 |
1.1717 |
1.1713 |
1.1713 |
0.0004 |
0.03% |
| 2026-04-16 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1713 |
1.1713 |
1.1557 |
1.1557 |
0.0156 |
1.35% |
| 2026-04-15 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1557 |
1.1557 |
1.1627 |
1.1627 |
-0.0070 |
-0.60% |
| 2026-04-14 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1627 |
1.1627 |
1.1467 |
1.1467 |
0.0160 |
1.40% |
| 2026-04-13 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1467 |
1.1467 |
1.1448 |
1.1448 |
0.0019 |
0.17% |
| 2026-04-10 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1448 |
1.1448 |
1.1295 |
1.1295 |
0.0153 |
1.35% |
| 2026-04-09 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1295 |
1.1295 |
1.1361 |
1.1361 |
-0.0066 |
-0.58% |
| 2026-04-08 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1361 |
1.1361 |
1.0983 |
1.0983 |
0.0378 |
3.44% |
| 2026-04-07 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0983 |
1.0983 |
1.0954 |
1.0954 |
0.0029 |
0.26% |
| 2026-04-03 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0954 |
1.0954 |
1.1035 |
1.1035 |
-0.0081 |
-0.73% |
| 2026-04-02 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1035 |
1.1035 |
1.1168 |
1.1168 |
-0.0133 |
-1.19% |
| 2026-04-01 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1168 |
1.1168 |
1.0994 |
1.0994 |
0.0174 |
1.58% |
| 2026-03-31 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0994 |
1.0994 |
1.1133 |
1.1133 |
-0.0139 |
-1.25% |
| 2026-03-30 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1133 |
1.1133 |
1.1139 |
1.1139 |
-0.0006 |
-0.05% |
| 2026-03-27 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1139 |
1.1139 |
1.1029 |
1.1029 |
0.0110 |
1.00% |
| 2026-03-26 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1029 |
1.1029 |
1.1180 |
1.1180 |
-0.0151 |
-1.35% |
| 2026-03-25 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1180 |
1.1180 |
1.1026 |
1.1026 |
0.0154 |
1.40% |
| 2026-03-24 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1026 |
1.1026 |
1.0848 |
1.0848 |
0.0178 |
1.64% |
| 2026-03-23 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0848 |
1.0848 |
1.1196 |
1.1196 |
-0.0348 |
-3.11% |
| 2026-03-20 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1196 |
1.1196 |
1.1249 |
1.1249 |
-0.0053 |
-0.47% |
| 2026-03-19 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1249 |
1.1249 |
1.1483 |
1.1483 |
-0.0234 |
-2.04% |
| 2026-03-18 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1483 |
1.1483 |
1.1424 |
1.1424 |
0.0059 |
0.52% |
| 2026-03-17 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1424 |
1.1424 |
1.1572 |
1.1572 |
-0.0148 |
-1.28% |
| 2026-03-16 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1572 |
1.1572 |
1.1601 |
1.1601 |
-0.0029 |
-0.25% |
| 2026-03-13 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1601 |
1.1601 |
1.1661 |
1.1661 |
-0.0060 |
-0.51% |
| 2026-03-12 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1661 |
1.1661 |
1.1717 |
1.1717 |
-0.0056 |
-0.48% |
| 2026-03-11 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1717 |
1.1717 |
1.1636 |
1.1636 |
0.0081 |
0.70% |
| 2026-03-10 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1636 |
1.1636 |
1.1468 |
1.1468 |
0.0168 |
1.46% |
| 2026-03-09 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1468 |
1.1468 |
1.1588 |
1.1588 |
-0.0120 |
-1.04% |
| 2026-03-06 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1588 |
1.1588 |
1.1567 |
1.1567 |
0.0021 |
0.18% |
| 2026-03-05 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1567 |
1.1567 |
1.1475 |
1.1475 |
0.0092 |
0.80% |
| 2026-03-04 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1475 |
1.1475 |
1.1587 |
1.1587 |
-0.0112 |
-0.97% |
| 2026-03-03 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1587 |
1.1587 |
1.1844 |
1.1844 |
-0.0257 |
-2.17% |
| 2026-03-02 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1844 |
1.1844 |
1.1823 |
1.1823 |
0.0021 |
0.18% |
| 2026-02-27 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1823 |
1.1823 |
1.1807 |
1.1807 |
0.0016 |
0.14% |
| 2026-02-26 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1807 |
1.1807 |
1.1810 |
1.1810 |
-0.0003 |
-0.03% |
| 2026-02-25 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1810 |
1.1810 |
1.1672 |
1.1672 |
0.0138 |
1.18% |
| 2026-02-24 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1672 |
1.1672 |
1.1529 |
1.1529 |
0.0143 |
1.24% |
| 2026-02-13 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1529 |
1.1529 |
1.1704 |
1.1704 |
-0.0175 |
-1.50% |
| 2026-02-12 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1704 |
1.1704 |
1.1663 |
1.1663 |
0.0041 |
0.35% |
| 2026-02-11 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2026-02-10 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1662 |
1.1662 |
1.1640 |
1.1640 |
0.0022 |
0.19% |
| 2026-02-09 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1640 |
1.1640 |
1.1456 |
1.1456 |
0.0184 |
1.61% |
| 2026-02-06 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1456 |
1.1456 |
1.1486 |
1.1486 |
-0.0030 |
-0.26% |
| 2026-02-05 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1486 |
1.1486 |
1.1617 |
1.1617 |
-0.0131 |
-1.13% |
| 2026-02-04 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1617 |
1.1617 |
1.1535 |
1.1535 |
0.0082 |
0.71% |
| 2026-02-03 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1535 |
1.1535 |
1.1333 |
1.1333 |
0.0202 |
1.78% |
| 2026-02-02 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1333 |
1.1333 |
1.1621 |
1.1621 |
-0.0288 |
-2.48% |
| 2026-01-30 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1621 |
1.1621 |
1.1758 |
1.1758 |
-0.0137 |
-1.17% |
| 2026-01-29 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1758 |
1.1758 |
1.1756 |
1.1756 |
0.0002 |
0.02% |
| 2026-01-28 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1756 |
1.1756 |
1.1743 |
1.1743 |
0.0013 |
0.11% |
| 2026-01-27 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1743 |
1.1743 |
1.1740 |
1.1740 |
0.0003 |
0.03% |
| 2026-01-26 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1740 |
1.1740 |
1.1784 |
1.1784 |
-0.0044 |
-0.37% |
| 2026-01-23 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1784 |
1.1784 |
1.1638 |
1.1638 |
0.0146 |
1.25% |
| 2026-01-22 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1638 |
1.1638 |
1.1629 |
1.1629 |
0.0009 |
0.08% |
| 2026-01-21 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1629 |
1.1629 |
1.1584 |
1.1584 |
0.0045 |
0.39% |
| 2026-01-20 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1584 |
1.1584 |
1.1662 |
1.1662 |
-0.0078 |
-0.67% |
| 2026-01-19 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1662 |
1.1662 |
1.1637 |
1.1637 |
0.0025 |
0.21% |
| 2026-01-16 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1637 |
1.1637 |
1.1698 |
1.1698 |
-0.0061 |
-0.52% |
| 2026-01-15 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1698 |
1.1698 |
1.1688 |
1.1688 |
0.0010 |
0.09% |
| 2026-01-14 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1688 |
1.1688 |
1.1672 |
1.1672 |
0.0016 |
0.14% |
| 2026-01-13 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1672 |
1.1672 |
1.1767 |
1.1767 |
-0.0095 |
-0.81% |
| 2026-01-12 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1767 |
1.1767 |
1.1634 |
1.1634 |
0.0133 |
1.14% |
| 2026-01-09 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1634 |
1.1634 |
1.1533 |
1.1533 |
0.0101 |
0.88% |
| 2026-01-08 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1533 |
1.1533 |
1.1575 |
1.1575 |
-0.0042 |
-0.36% |
| 2026-01-07 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1575 |
1.1575 |
1.1554 |
1.1554 |
0.0021 |
0.18% |
| 2026-01-06 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1554 |
1.1554 |
1.1353 |
1.1353 |
0.0201 |
1.77% |
| 2026-01-05 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1353 |
1.1353 |
1.1156 |
1.1156 |
0.0197 |
1.77% |
| 2025-12-31 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1156 |
1.1156 |
1.1194 |
1.1194 |
-0.0038 |
-0.34% |
| 2025-12-30 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1194 |
1.1194 |
1.1182 |
1.1182 |
0.0012 |
0.11% |
| 2025-12-29 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1182 |
1.1182 |
1.1233 |
1.1233 |
-0.0051 |
-0.45% |
| 2025-12-26 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1233 |
1.1233 |
1.1153 |
1.1153 |
0.0080 |
0.72% |
| 2025-12-25 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1153 |
1.1153 |
1.1133 |
1.1133 |
0.0020 |
0.18% |
| 2025-12-24 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1133 |
1.1133 |
1.1070 |
1.1070 |
0.0063 |
0.57% |
| 2025-12-23 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1070 |
1.1070 |
1.1053 |
1.1053 |
0.0017 |
0.15% |
| 2025-12-22 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1053 |
1.1053 |
1.0958 |
1.0958 |
0.0095 |
0.87% |
| 2025-12-19 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0958 |
1.0958 |
1.0878 |
1.0878 |
0.0080 |
0.74% |
| 2025-12-18 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0878 |
1.0878 |
1.0938 |
1.0938 |
-0.0060 |
-0.55% |
| 2025-12-17 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0938 |
1.0938 |
1.0754 |
1.0754 |
0.0184 |
1.71% |
| 2025-12-16 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0754 |
1.0754 |
1.0871 |
1.0871 |
-0.0117 |
-1.08% |
| 2025-12-15 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0871 |
1.0871 |
1.0937 |
1.0937 |
-0.0066 |
-0.60% |
| 2025-12-12 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0937 |
1.0937 |
1.0865 |
1.0865 |
0.0072 |
0.66% |
| 2025-12-11 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0865 |
1.0865 |
1.0948 |
1.0948 |
-0.0083 |
-0.76% |
| 2025-12-10 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-12-09 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0949 |
1.0949 |
1.1030 |
1.1030 |
-0.0081 |
-0.73% |
| 2025-12-08 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1030 |
1.1030 |
1.0975 |
1.0975 |
0.0055 |
0.50% |
| 2025-12-05 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0975 |
1.0975 |
1.0880 |
1.0880 |
0.0095 |
0.87% |
| 2025-12-04 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0880 |
1.0880 |
1.0887 |
1.0887 |
-0.0007 |
-0.06% |
| 2025-12-03 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0887 |
1.0887 |
1.0930 |
1.0930 |
-0.0043 |
-0.39% |
| 2025-12-02 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0930 |
1.0930 |
1.0987 |
1.0987 |
-0.0057 |
-0.52% |
| 2025-12-01 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0987 |
1.0987 |
1.0892 |
1.0892 |
0.0095 |
0.87% |
| 2025-11-28 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0892 |
1.0892 |
1.0839 |
1.0839 |
0.0053 |
0.49% |
| 2025-11-27 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0839 |
1.0839 |
1.0826 |
1.0826 |
0.0013 |
0.12% |
| 2025-11-26 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0826 |
1.0826 |
1.0798 |
1.0798 |
0.0028 |
0.26% |
| 2025-11-25 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0798 |
1.0798 |
1.0687 |
1.0687 |
0.0111 |
1.04% |
| 2025-11-24 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
| 2025-11-21 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0679 |
1.0679 |
1.0968 |
1.0968 |
-0.0289 |
-2.63% |
| 2025-11-20 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0968 |
1.0968 |
1.1031 |
1.1031 |
-0.0063 |
-0.57% |
| 2025-11-19 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1031 |
1.1031 |
1.1014 |
1.1014 |
0.0017 |
0.15% |
| 2025-11-18 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1014 |
1.1014 |
1.1136 |
1.1136 |
-0.0122 |
-1.10% |
| 2025-11-17 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1136 |
1.1136 |
1.1163 |
1.1163 |
-0.0027 |
-0.24% |
| 2025-11-14 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1163 |
1.1163 |
1.1327 |
1.1327 |
-0.0164 |
-1.45% |
| 2025-11-13 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1327 |
1.1327 |
1.1175 |
1.1175 |
0.0152 |
1.36% |
| 2025-11-12 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1175 |
1.1175 |
1.1225 |
1.1225 |
-0.0050 |
-0.45% |
| 2025-11-11 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1225 |
1.1225 |
1.1270 |
1.1270 |
-0.0045 |
-0.40% |
| 2025-11-10 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1270 |
1.1270 |
1.1213 |
1.1213 |
0.0057 |
0.51% |
| 2025-11-07 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1213 |
1.1213 |
1.1203 |
1.1203 |
0.0010 |
0.09% |
| 2025-11-06 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1203 |
1.1203 |
1.1059 |
1.1059 |
0.0144 |
1.30% |
| 2025-11-05 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1059 |
1.1059 |
1.1007 |
1.1007 |
0.0052 |
0.47% |
| 2025-11-04 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1007 |
1.1007 |
1.1130 |
1.1130 |
-0.0123 |
-1.11% |
| 2025-11-03 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1130 |
1.1130 |
1.1105 |
1.1105 |
0.0025 |
0.23% |
| 2025-10-31 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1105 |
1.1105 |
1.1179 |
1.1179 |
-0.0074 |
-0.66% |
| 2025-10-30 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1179 |
1.1179 |
1.1233 |
1.1233 |
-0.0054 |
-0.48% |
| 2025-10-29 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1233 |
1.1233 |
1.1084 |
1.1084 |
0.0149 |
1.34% |
| 2025-10-28 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1084 |
1.1084 |
1.1144 |
1.1144 |
-0.0060 |
-0.54% |
| 2025-10-27 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1144 |
1.1144 |
1.1027 |
1.1027 |
0.0117 |
1.06% |
| 2025-10-24 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1027 |
1.1027 |
1.0912 |
1.0912 |
0.0115 |
1.05% |
| 2025-10-23 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0912 |
1.0912 |
1.0875 |
1.0875 |
0.0037 |
0.34% |
| 2025-10-22 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0875 |
1.0875 |
1.0907 |
1.0907 |
-0.0032 |
-0.29% |
| 2025-10-21 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0907 |
1.0907 |
1.0764 |
1.0764 |
0.0143 |
1.33% |
| 2025-10-20 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0764 |
1.0764 |
1.0719 |
1.0719 |
0.0045 |
0.42% |
| 2025-10-17 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0719 |
1.0719 |
1.1002 |
1.1002 |
-0.0283 |
-2.57% |
| 2025-10-16 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1002 |
1.1002 |
1.1040 |
1.1040 |
-0.0038 |
-0.34% |
| 2025-10-15 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1040 |
1.1040 |
1.0888 |
1.0888 |
0.0152 |
1.40% |
| 2025-10-14 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0888 |
1.0888 |
1.1054 |
1.1054 |
-0.0166 |
-1.50% |
| 2025-10-13 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1054 |
1.1054 |
1.1114 |
1.1114 |
-0.0060 |
-0.54% |
| 2025-10-10 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1114 |
1.1114 |
1.1363 |
1.1363 |
-0.0249 |
-2.19% |
| 2025-10-09 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1363 |
1.1363 |
1.1223 |
1.1223 |
0.0140 |
1.25% |
| 2025-09-30 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1223 |
1.1223 |
1.1136 |
1.1136 |
0.0087 |
0.78% |
| 2025-09-29 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1136 |
1.1136 |
1.0981 |
1.0981 |
0.0155 |
1.41% |
| 2025-09-26 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0981 |
1.0981 |
1.1077 |
1.1077 |
-0.0096 |
-0.87% |
| 2025-09-25 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.1077 |
1.1077 |
1.0992 |
1.0992 |
0.0085 |
0.77% |
| 2025-09-24 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0992 |
1.0992 |
1.0854 |
1.0854 |
0.0138 |
1.27% |
| 2025-09-23 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0854 |
1.0854 |
1.0898 |
1.0898 |
-0.0044 |
-0.40% |
| 2025-09-22 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0898 |
1.0898 |
1.0876 |
1.0876 |
0.0022 |
0.20% |
| 2025-09-19 |
023466 |
华安中证A500增强策略ETF发起式联接A |
1.0876 |
1.0876 |
1.0865 |
1.0865 |
0.0011 |
0.10% |
