华安中证A500ETF发起式联接C(华安中证A500指数发起式C)基金净值查询(022466)
今天最新净值
1.1966
-0.0044 -0.37%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1966
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.79亿元
- 基金公司：华安基金
- 基金经理：许之彦 顾昕
近半年华安中证A500ETF发起式联接C|华安中证A500指数发起式C基金净值查询
近半年,华安中证A500ETF发起式联接C(022466)基金累计收益率-4.04%
| 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 |
| 2026-09-17 |
022466 |
华安中证A500ETF发起式联接C |
1.1966 |
1.1966 |
1.2010 |
1.2010 |
-0.0044 |
-0.37% |
| 2026-09-16 |
022466 |
华安中证A500ETF发起式联接C |
1.2010 |
1.2010 |
1.1900 |
1.1900 |
0.0110 |
0.92% |
| 2026-09-15 |
022466 |
华安中证A500ETF发起式联接C |
1.1900 |
1.1900 |
1.1962 |
1.1962 |
-0.0062 |
-0.52% |
| 2026-09-14 |
022466 |
华安中证A500ETF发起式联接C |
1.1962 |
1.1962 |
1.2027 |
1.2027 |
-0.0065 |
-0.54% |
| 2026-09-11 |
022466 |
华安中证A500ETF发起式联接C |
1.2027 |
1.2027 |
1.2149 |
1.2149 |
-0.0122 |
-1.00% |
| 2026-09-10 |
022466 |
华安中证A500ETF发起式联接C |
1.2149 |
1.2149 |
1.2220 |
1.2220 |
-0.0071 |
-0.58% |
| 2026-09-09 |
022466 |
华安中证A500ETF发起式联接C |
1.2220 |
1.2220 |
1.2190 |
1.2190 |
0.0030 |
0.25% |
| 2026-09-08 |
022466 |
华安中证A500ETF发起式联接C |
1.2190 |
1.2190 |
1.2220 |
1.2220 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022466 |
华安中证A500ETF发起式联接C |
1.2220 |
1.2220 |
1.2120 |
1.2120 |
0.0100 |
0.83% |
| 2026-09-04 |
022466 |
华安中证A500ETF发起式联接C |
1.2120 |
1.2120 |
1.2176 |
1.2176 |
-0.0056 |
-0.46% |
|
|
| 2026-09-03 |
022466 |
华安中证A500ETF发起式联接C |
1.2176 |
1.2176 |
1.2157 |
1.2157 |
0.0019 |
0.16% |
| 2026-09-02 |
022466 |
华安中证A500ETF发起式联接C |
1.2157 |
1.2157 |
1.2331 |
1.2331 |
-0.0174 |
-1.41% |
| 2026-09-01 |
022466 |
华安中证A500ETF发起式联接C |
1.2331 |
1.2331 |
1.2393 |
1.2393 |
-0.0062 |
-0.50% |
| 2026-08-31 |
022466 |
华安中证A500ETF发起式联接C |
1.2393 |
1.2393 |
1.2354 |
1.2354 |
0.0039 |
0.32% |
| 2026-08-28 |
022466 |
华安中证A500ETF发起式联接C |
1.2354 |
1.2354 |
1.2414 |
1.2414 |
-0.0060 |
-0.48% |
| 2026-08-27 |
022466 |
华安中证A500ETF发起式联接C |
1.2414 |
1.2414 |
1.2277 |
1.2277 |
0.0137 |
1.12% |
| 2026-08-26 |
022466 |
华安中证A500ETF发起式联接C |
1.2277 |
1.2277 |
1.2187 |
1.2187 |
0.0090 |
0.74% |
| 2026-08-25 |
022466 |
华安中证A500ETF发起式联接C |
1.2187 |
1.2187 |
1.2201 |
1.2201 |
-0.0014 |
-0.11% |
| 2026-08-24 |
022466 |
华安中证A500ETF发起式联接C |
1.2201 |
1.2201 |
1.2381 |
1.2381 |
-0.0180 |
-1.45% |
| 2026-08-21 |
022466 |
华安中证A500ETF发起式联接C |
1.2381 |
1.2381 |
1.2313 |
1.2313 |
0.0068 |
0.55% |
| 2026-08-20 |
022466 |
华安中证A500ETF发起式联接C |
1.2313 |
1.2313 |
1.2288 |
1.2288 |
0.0025 |
0.20% |
| 2026-08-19 |
022466 |
华安中证A500ETF发起式联接C |
1.2288 |
1.2288 |
1.2717 |
1.2717 |
-0.0429 |
-3.37% |
| 2026-08-18 |
022466 |
华安中证A500ETF发起式联接C |
1.2717 |
1.2717 |
1.2756 |
1.2756 |
-0.0039 |
-0.31% |
| 2026-08-17 |
022466 |
华安中证A500ETF发起式联接C |
1.2756 |
1.2756 |
1.2532 |
1.2532 |
0.0224 |
1.79% |
| 2026-08-14 |
022466 |
华安中证A500ETF发起式联接C |
1.2532 |
1.2532 |
1.2508 |
1.2508 |
0.0024 |
0.19% |
|
|
| 2026-08-13 |
022466 |
华安中证A500ETF发起式联接C |
1.2508 |
1.2508 |
1.2599 |
1.2599 |
-0.0091 |
-0.72% |
| 2026-08-12 |
022466 |
华安中证A500ETF发起式联接C |
1.2599 |
1.2599 |
1.2512 |
1.2512 |
0.0087 |
0.70% |
| 2026-08-11 |
022466 |
华安中证A500ETF发起式联接C |
1.2512 |
1.2512 |
1.2609 |
1.2609 |
-0.0097 |
-0.77% |
| 2026-08-10 |
022466 |
华安中证A500ETF发起式联接C |
1.2609 |
1.2609 |
1.2589 |
1.2589 |
0.0020 |
0.16% |
| 2026-08-07 |
022466 |
华安中证A500ETF发起式联接C |
1.2589 |
1.2589 |
1.2429 |
1.2429 |
0.0160 |
1.29% |
| 2026-08-06 |
022466 |
华安中证A500ETF发起式联接C |
1.2429 |
1.2429 |
1.2449 |
1.2449 |
-0.0020 |
-0.16% |
| 2026-08-05 |
022466 |
华安中证A500ETF发起式联接C |
1.2449 |
1.2449 |
1.2258 |
1.2258 |
0.0191 |
1.56% |
| 2026-08-04 |
022466 |
华安中证A500ETF发起式联接C |
1.2258 |
1.2258 |
1.2059 |
1.2059 |
0.0199 |
1.65% |
| 2026-08-03 |
022466 |
华安中证A500ETF发起式联接C |
1.2059 |
1.2059 |
1.2177 |
1.2177 |
-0.0118 |
-0.97% |
| 2026-07-31 |
022466 |
华安中证A500ETF发起式联接C |
1.2177 |
1.2177 |
1.2031 |
1.2031 |
0.0146 |
1.21% |
| 2026-07-30 |
022466 |
华安中证A500ETF发起式联接C |
1.2031 |
1.2031 |
1.2210 |
1.2210 |
-0.0179 |
-1.47% |
| 2026-07-29 |
022466 |
华安中证A500ETF发起式联接C |
1.2210 |
1.2210 |
1.2126 |
1.2126 |
0.0084 |
0.69% |
| 2026-07-28 |
022466 |
华安中证A500ETF发起式联接C |
1.2126 |
1.2126 |
1.2498 |
1.2498 |
-0.0372 |
-2.98% |
| 2026-07-27 |
022466 |
华安中证A500ETF发起式联接C |
1.2498 |
1.2498 |
1.2323 |
1.2323 |
0.0175 |
1.42% |
| 2026-07-24 |
022466 |
华安中证A500ETF发起式联接C |
1.2323 |
1.2323 |
1.2545 |
1.2545 |
-0.0222 |
-1.77% |
| 2026-07-23 |
022466 |
华安中证A500ETF发起式联接C |
1.2545 |
1.2545 |
1.2524 |
1.2524 |
0.0021 |
0.17% |
| 2026-07-22 |
022466 |
华安中证A500ETF发起式联接C |
1.2524 |
1.2524 |
1.2595 |
1.2595 |
-0.0071 |
-0.56% |
| 2026-07-21 |
022466 |
华安中证A500ETF发起式联接C |
1.2595 |
1.2595 |
1.2160 |
1.2160 |
0.0435 |
3.58% |
| 2026-07-20 |
022466 |
华安中证A500ETF发起式联接C |
1.2160 |
1.2160 |
1.2069 |
1.2069 |
0.0091 |
0.75% |
| 2026-07-17 |
022466 |
华安中证A500ETF发起式联接C |
1.2069 |
1.2069 |
1.2561 |
1.2561 |
-0.0492 |
-3.92% |
| 2026-07-16 |
022466 |
华安中证A500ETF发起式联接C |
1.2561 |
1.2561 |
1.2792 |
1.2792 |
-0.0231 |
-1.81% |
| 2026-07-15 |
022466 |
华安中证A500ETF发起式联接C |
1.2792 |
1.2792 |
1.2873 |
1.2873 |
-0.0081 |
-0.63% |
| 2026-07-14 |
022466 |
华安中证A500ETF发起式联接C |
1.2873 |
1.2873 |
1.2606 |
1.2606 |
0.0267 |
2.12% |
| 2026-07-13 |
022466 |
华安中证A500ETF发起式联接C |
1.2606 |
1.2606 |
1.2915 |
1.2915 |
-0.0309 |
-2.39% |
| 2026-07-10 |
022466 |
华安中证A500ETF发起式联接C |
1.2915 |
1.2915 |
1.3137 |
1.3137 |
-0.0222 |
-1.69% |
| 2026-07-09 |
022466 |
华安中证A500ETF发起式联接C |
1.3137 |
1.3137 |
1.2796 |
1.2796 |
0.0341 |
2.66% |
| 2026-07-08 |
022466 |
华安中证A500ETF发起式联接C |
1.2796 |
1.2796 |
1.2939 |
1.2939 |
-0.0143 |
-1.11% |
| 2026-07-07 |
022466 |
华安中证A500ETF发起式联接C |
1.2939 |
1.2939 |
1.3087 |
1.3087 |
-0.0148 |
-1.13% |
| 2026-07-06 |
022466 |
华安中证A500ETF发起式联接C |
1.3087 |
1.3087 |
1.3127 |
1.3127 |
-0.0040 |
-0.30% |
| 2026-07-03 |
022466 |
华安中证A500ETF发起式联接C |
1.3127 |
1.3127 |
1.3043 |
1.3043 |
0.0084 |
0.64% |
| 2026-07-02 |
022466 |
华安中证A500ETF发起式联接C |
1.3043 |
1.3043 |
1.3451 |
1.3451 |
-0.0408 |
-3.03% |
| 2026-07-01 |
022466 |
华安中证A500ETF发起式联接C |
1.3451 |
1.3451 |
1.3526 |
1.3526 |
-0.0075 |
-0.55% |
| 2026-06-30 |
022466 |
华安中证A500ETF发起式联接C |
1.3526 |
1.3526 |
1.3338 |
1.3338 |
0.0188 |
1.41% |
| 2026-06-29 |
022466 |
华安中证A500ETF发起式联接C |
1.3338 |
1.3338 |
1.3180 |
1.3180 |
0.0158 |
1.20% |
| 2026-06-26 |
022466 |
华安中证A500ETF发起式联接C |
1.3180 |
1.3180 |
1.3559 |
1.3559 |
-0.0379 |
-2.80% |
| 2026-06-25 |
022466 |
华安中证A500ETF发起式联接C |
1.3559 |
1.3559 |
1.3365 |
1.3365 |
0.0194 |
1.45% |
| 2026-06-24 |
022466 |
华安中证A500ETF发起式联接C |
1.3365 |
1.3365 |
1.3235 |
1.3235 |
0.0130 |
0.98% |
| 2026-06-23 |
022466 |
华安中证A500ETF发起式联接C |
1.3235 |
1.3235 |
1.3622 |
1.3622 |
-0.0387 |
-2.84% |
| 2026-06-22 |
022466 |
华安中证A500ETF发起式联接C |
1.3622 |
1.3622 |
1.3314 |
1.3314 |
0.0308 |
2.31% |
| 2026-06-18 |
022466 |
华安中证A500ETF发起式联接C |
1.3314 |
1.3314 |
1.3249 |
1.3249 |
0.0065 |
0.49% |
| 2026-06-17 |
022466 |
华安中证A500ETF发起式联接C |
1.3249 |
1.3249 |
1.3094 |
1.3094 |
0.0155 |
1.18% |
| 2026-06-16 |
022466 |
华安中证A500ETF发起式联接C |
1.3094 |
1.3094 |
1.3068 |
1.3068 |
0.0026 |
0.20% |
| 2026-06-15 |
022466 |
华安中证A500ETF发起式联接C |
1.3068 |
1.3068 |
1.2728 |
1.2728 |
0.0340 |
2.67% |
| 2026-06-12 |
022466 |
华安中证A500ETF发起式联接C |
1.2728 |
1.2728 |
1.2620 |
1.2620 |
0.0108 |
0.86% |
| 2026-06-11 |
022466 |
华安中证A500ETF发起式联接C |
1.2620 |
1.2620 |
1.2680 |
1.2680 |
-0.0060 |
-0.47% |
| 2026-06-10 |
022466 |
华安中证A500ETF发起式联接C |
1.2680 |
1.2680 |
1.2828 |
1.2828 |
-0.0148 |
-1.15% |
| 2026-06-09 |
022466 |
华安中证A500ETF发起式联接C |
1.2828 |
1.2828 |
1.2573 |
1.2573 |
0.0255 |
2.03% |
| 2026-06-08 |
022466 |
华安中证A500ETF发起式联接C |
1.2573 |
1.2573 |
1.2883 |
1.2883 |
-0.0310 |
-2.41% |
| 2026-06-05 |
022466 |
华安中证A500ETF发起式联接C |
1.2883 |
1.2883 |
1.3088 |
1.3088 |
-0.0205 |
-1.57% |
| 2026-06-04 |
022466 |
华安中证A500ETF发起式联接C |
1.3088 |
1.3088 |
1.3150 |
1.3150 |
-0.0062 |
-0.47% |
| 2026-06-03 |
022466 |
华安中证A500ETF发起式联接C |
1.3150 |
1.3150 |
1.3082 |
1.3082 |
0.0068 |
0.52% |
| 2026-06-02 |
022466 |
华安中证A500ETF发起式联接C |
1.3082 |
1.3082 |
1.2920 |
1.2920 |
0.0162 |
1.25% |
| 2026-06-01 |
022466 |
华安中证A500ETF发起式联接C |
1.2920 |
1.2920 |
1.3060 |
1.3060 |
-0.0140 |
-1.07% |
| 2026-05-29 |
022466 |
华安中证A500ETF发起式联接C |
1.3060 |
1.3060 |
1.3198 |
1.3198 |
-0.0138 |
-1.05% |
| 2026-05-28 |
022466 |
华安中证A500ETF发起式联接C |
1.3198 |
1.3198 |
1.3175 |
1.3175 |
0.0023 |
0.17% |
| 2026-05-27 |
022466 |
华安中证A500ETF发起式联接C |
1.3175 |
1.3175 |
1.3312 |
1.3312 |
-0.0137 |
-1.03% |
| 2026-05-26 |
022466 |
华安中证A500ETF发起式联接C |
1.3312 |
1.3312 |
1.3275 |
1.3275 |
0.0037 |
0.28% |
| 2026-05-25 |
022466 |
华安中证A500ETF发起式联接C |
1.3275 |
1.3275 |
1.3082 |
1.3082 |
0.0193 |
1.48% |
| 2026-05-22 |
022466 |
华安中证A500ETF发起式联接C |
1.3082 |
1.3082 |
1.2888 |
1.2888 |
0.0194 |
1.51% |
| 2026-05-21 |
022466 |
华安中证A500ETF发起式联接C |
1.2888 |
1.2888 |
1.3109 |
1.3109 |
-0.0221 |
-1.69% |
| 2026-05-20 |
022466 |
华安中证A500ETF发起式联接C |
1.3109 |
1.3109 |
1.3089 |
1.3089 |
0.0020 |
0.15% |
| 2026-05-19 |
022466 |
华安中证A500ETF发起式联接C |
1.3089 |
1.3089 |
1.3014 |
1.3014 |
0.0075 |
0.58% |
| 2026-05-18 |
022466 |
华安中证A500ETF发起式联接C |
1.3014 |
1.3014 |
1.3064 |
1.3064 |
-0.0050 |
-0.38% |
| 2026-05-15 |
022466 |
华安中证A500ETF发起式联接C |
1.3064 |
1.3064 |
1.3218 |
1.3218 |
-0.0154 |
-1.17% |
| 2026-05-14 |
022466 |
华安中证A500ETF发起式联接C |
1.3218 |
1.3218 |
1.3492 |
1.3492 |
-0.0274 |
-2.03% |
| 2026-05-13 |
022466 |
华安中证A500ETF发起式联接C |
1.3492 |
1.3492 |
1.3350 |
1.3350 |
0.0142 |
1.06% |
| 2026-05-12 |
022466 |
华安中证A500ETF发起式联接C |
1.3350 |
1.3350 |
1.3378 |
1.3378 |
-0.0028 |
-0.21% |
| 2026-05-11 |
022466 |
华安中证A500ETF发起式联接C |
1.3378 |
1.3378 |
1.3161 |
1.3161 |
0.0217 |
1.65% |
| 2026-05-08 |
022466 |
华安中证A500ETF发起式联接C |
1.3161 |
1.3161 |
1.3220 |
1.3220 |
-0.0059 |
-0.45% |
| 2026-04-30 |
022466 |
华安中证A500ETF发起式联接C |
1.2893 |
1.2893 |
1.2878 |
1.2878 |
0.0015 |
0.12% |
| 2026-04-29 |
022466 |
华安中证A500ETF发起式联接C |
1.2878 |
1.2878 |
1.2709 |
1.2709 |
0.0169 |
1.33% |
| 2026-04-28 |
022466 |
华安中证A500ETF发起式联接C |
1.2709 |
1.2709 |
1.2781 |
1.2781 |
-0.0072 |
-0.56% |
| 2026-04-27 |
022466 |
华安中证A500ETF发起式联接C |
1.2781 |
1.2781 |
1.2755 |
1.2755 |
0.0026 |
0.20% |
| 2026-04-24 |
022466 |
华安中证A500ETF发起式联接C |
1.2755 |
1.2755 |
1.2798 |
1.2798 |
-0.0043 |
-0.34% |
| 2026-04-23 |
022466 |
华安中证A500ETF发起式联接C |
1.2798 |
1.2798 |
1.2866 |
1.2866 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022466 |
华安中证A500ETF发起式联接C |
1.2866 |
1.2866 |
1.2764 |
1.2764 |
0.0102 |
0.80% |
| 2026-04-21 |
022466 |
华安中证A500ETF发起式联接C |
1.2764 |
1.2764 |
1.2754 |
1.2754 |
0.0010 |
0.08% |
| 2026-04-20 |
022466 |
华安中证A500ETF发起式联接C |
1.2754 |
1.2754 |
1.2672 |
1.2672 |
0.0082 |
0.65% |
| 2026-04-17 |
022466 |
华安中证A500ETF发起式联接C |
1.2672 |
1.2672 |
1.2672 |
1.2672 |
0.0000 |
0.00% |
| 2026-04-16 |
022466 |
华安中证A500ETF发起式联接C |
1.2672 |
1.2672 |
1.2518 |
1.2518 |
0.0154 |
1.23% |
| 2026-04-15 |
022466 |
华安中证A500ETF发起式联接C |
1.2518 |
1.2518 |
1.2574 |
1.2574 |
-0.0056 |
-0.45% |
| 2026-04-14 |
022466 |
华安中证A500ETF发起式联接C |
1.2574 |
1.2574 |
1.2428 |
1.2428 |
0.0146 |
1.17% |
| 2026-04-13 |
022466 |
华安中证A500ETF发起式联接C |
1.2428 |
1.2428 |
1.2409 |
1.2409 |
0.0019 |
0.15% |
| 2026-04-10 |
022466 |
华安中证A500ETF发起式联接C |
1.2409 |
1.2409 |
1.2238 |
1.2238 |
0.0171 |
1.40% |
| 2026-04-09 |
022466 |
华安中证A500ETF发起式联接C |
1.2238 |
1.2238 |
1.2298 |
1.2298 |
-0.0060 |
-0.49% |
| 2026-04-08 |
022466 |
华安中证A500ETF发起式联接C |
1.2298 |
1.2298 |
1.1858 |
1.1858 |
0.0440 |
3.71% |
| 2026-04-07 |
022466 |
华安中证A500ETF发起式联接C |
1.1858 |
1.1858 |
1.1841 |
1.1841 |
0.0017 |
0.14% |
| 2026-04-03 |
022466 |
华安中证A500ETF发起式联接C |
1.1841 |
1.1841 |
1.1940 |
1.1940 |
-0.0099 |
-0.83% |
| 2026-04-02 |
022466 |
华安中证A500ETF发起式联接C |
1.1940 |
1.1940 |
1.2093 |
1.2093 |
-0.0153 |
-1.27% |
| 2026-04-01 |
022466 |
华安中证A500ETF发起式联接C |
1.2093 |
1.2093 |
1.1891 |
1.1891 |
0.0202 |
1.70% |
| 2026-03-31 |
022466 |
华安中证A500ETF发起式联接C |
1.1891 |
1.1891 |
1.2028 |
1.2028 |
-0.0137 |
-1.14% |
| 2026-03-30 |
022466 |
华安中证A500ETF发起式联接C |
1.2028 |
1.2028 |
1.2041 |
1.2041 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022466 |
华安中证A500ETF发起式联接C |
1.2041 |
1.2041 |
1.1944 |
1.1944 |
0.0097 |
0.81% |
| 2026-03-26 |
022466 |
华安中证A500ETF发起式联接C |
1.1944 |
1.1944 |
1.2108 |
1.2108 |
-0.0164 |
-1.35% |
| 2026-03-25 |
022466 |
华安中证A500ETF发起式联接C |
1.2108 |
1.2108 |
1.1923 |
1.1923 |
0.0185 |
1.55% |
| 2026-03-24 |
022466 |
华安中证A500ETF发起式联接C |
1.1923 |
1.1923 |
1.1771 |
1.1771 |
0.0152 |
1.29% |
| 2026-03-23 |
022466 |
华安中证A500ETF发起式联接C |
1.1771 |
1.1771 |
1.2160 |
1.2160 |
-0.0389 |
-3.20% |
| 2026-03-20 |
022466 |
华安中证A500ETF发起式联接C |
1.2160 |
1.2160 |
1.2220 |
1.2220 |
-0.0060 |
-0.49% |
| 2026-03-19 |
022466 |
华安中证A500ETF发起式联接C |
1.2220 |
1.2220 |
1.2450 |
1.2450 |
-0.0230 |
-1.85% |
