华安中证A500ETF发起式联接Y基金净值查询(022931)
今天最新净值
1.1943
-0.0063 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1943
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：许之彦 顾昕
近一年华安中证A500ETF发起式联接Y基金净值查询
近一年,华安中证A500ETF发起式联接Y(022931)基金累计收益率1.82%
| 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 |
| 2026-09-16 |
022931 |
华安中证A500ETF发起式联接Y |
1.2054 |
1.2054 |
1.1943 |
1.1943 |
0.0111 |
0.93% |
| 2026-09-15 |
022931 |
华安中证A500ETF发起式联接Y |
1.1943 |
1.1943 |
1.2006 |
1.2006 |
-0.0063 |
-0.52% |
| 2026-09-14 |
022931 |
华安中证A500ETF发起式联接Y |
1.2006 |
1.2006 |
1.2070 |
1.2070 |
-0.0064 |
-0.53% |
| 2026-09-11 |
022931 |
华安中证A500ETF发起式联接Y |
1.2070 |
1.2070 |
1.2192 |
1.2192 |
-0.0122 |
-1.00% |
| 2026-09-10 |
022931 |
华安中证A500ETF发起式联接Y |
1.2192 |
1.2192 |
1.2264 |
1.2264 |
-0.0072 |
-0.59% |
| 2026-09-09 |
022931 |
华安中证A500ETF发起式联接Y |
1.2264 |
1.2264 |
1.2234 |
1.2234 |
0.0030 |
0.25% |
| 2026-09-08 |
022931 |
华安中证A500ETF发起式联接Y |
1.2234 |
1.2234 |
1.2264 |
1.2264 |
-0.0030 |
-0.24% |
| 2026-09-07 |
022931 |
华安中证A500ETF发起式联接Y |
1.2264 |
1.2264 |
1.2163 |
1.2163 |
0.0101 |
0.83% |
| 2026-09-04 |
022931 |
华安中证A500ETF发起式联接Y |
1.2163 |
1.2163 |
1.2219 |
1.2219 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022931 |
华安中证A500ETF发起式联接Y |
1.2219 |
1.2219 |
1.2200 |
1.2200 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
022931 |
华安中证A500ETF发起式联接Y |
1.2200 |
1.2200 |
1.2375 |
1.2375 |
-0.0175 |
-1.41% |
| 2026-09-01 |
022931 |
华安中证A500ETF发起式联接Y |
1.2375 |
1.2375 |
1.2437 |
1.2437 |
-0.0062 |
-0.50% |
| 2026-08-31 |
022931 |
华安中证A500ETF发起式联接Y |
1.2437 |
1.2437 |
1.2398 |
1.2398 |
0.0039 |
0.31% |
| 2026-08-28 |
022931 |
华安中证A500ETF发起式联接Y |
1.2398 |
1.2398 |
1.2458 |
1.2458 |
-0.0060 |
-0.48% |
| 2026-08-27 |
022931 |
华安中证A500ETF发起式联接Y |
1.2458 |
1.2458 |
1.2320 |
1.2320 |
0.0138 |
1.12% |
| 2026-08-26 |
022931 |
华安中证A500ETF发起式联接Y |
1.2320 |
1.2320 |
1.2230 |
1.2230 |
0.0090 |
0.74% |
| 2026-08-25 |
022931 |
华安中证A500ETF发起式联接Y |
1.2230 |
1.2230 |
1.2244 |
1.2244 |
-0.0014 |
-0.11% |
| 2026-08-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.2244 |
1.2244 |
1.2425 |
1.2425 |
-0.0181 |
-1.46% |
| 2026-08-21 |
022931 |
华安中证A500ETF发起式联接Y |
1.2425 |
1.2425 |
1.2356 |
1.2356 |
0.0069 |
0.56% |
| 2026-08-20 |
022931 |
华安中证A500ETF发起式联接Y |
1.2356 |
1.2356 |
1.2331 |
1.2331 |
0.0025 |
0.20% |
| 2026-08-19 |
022931 |
华安中证A500ETF发起式联接Y |
1.2331 |
1.2331 |
1.2762 |
1.2762 |
-0.0431 |
-3.38% |
| 2026-08-18 |
022931 |
华安中证A500ETF发起式联接Y |
1.2762 |
1.2762 |
1.2800 |
1.2800 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022931 |
华安中证A500ETF发起式联接Y |
1.2800 |
1.2800 |
1.2575 |
1.2575 |
0.0225 |
1.79% |
| 2026-08-14 |
022931 |
华安中证A500ETF发起式联接Y |
1.2575 |
1.2575 |
1.2552 |
1.2552 |
0.0023 |
0.18% |
| 2026-08-13 |
022931 |
华安中证A500ETF发起式联接Y |
1.2552 |
1.2552 |
1.2642 |
1.2642 |
-0.0090 |
-0.71% |
|
|
| 2026-08-12 |
022931 |
华安中证A500ETF发起式联接Y |
1.2642 |
1.2642 |
1.2555 |
1.2555 |
0.0087 |
0.69% |
| 2026-08-11 |
022931 |
华安中证A500ETF发起式联接Y |
1.2555 |
1.2555 |
1.2652 |
1.2652 |
-0.0097 |
-0.77% |
| 2026-08-10 |
022931 |
华安中证A500ETF发起式联接Y |
1.2652 |
1.2652 |
1.2632 |
1.2632 |
0.0020 |
0.16% |
| 2026-08-07 |
022931 |
华安中证A500ETF发起式联接Y |
1.2632 |
1.2632 |
1.2471 |
1.2471 |
0.0161 |
1.29% |
| 2026-08-06 |
022931 |
华安中证A500ETF发起式联接Y |
1.2471 |
1.2471 |
1.2491 |
1.2491 |
-0.0020 |
-0.16% |
| 2026-08-05 |
022931 |
华安中证A500ETF发起式联接Y |
1.2491 |
1.2491 |
1.2300 |
1.2300 |
0.0191 |
1.55% |
| 2026-08-04 |
022931 |
华安中证A500ETF发起式联接Y |
1.2300 |
1.2300 |
1.2100 |
1.2100 |
0.0200 |
1.65% |
| 2026-08-03 |
022931 |
华安中证A500ETF发起式联接Y |
1.2100 |
1.2100 |
1.2219 |
1.2219 |
-0.0119 |
-0.97% |
| 2026-07-31 |
022931 |
华安中证A500ETF发起式联接Y |
1.2219 |
1.2219 |
1.2071 |
1.2071 |
0.0148 |
1.23% |
| 2026-07-30 |
022931 |
华安中证A500ETF发起式联接Y |
1.2071 |
1.2071 |
1.2251 |
1.2251 |
-0.0180 |
-1.47% |
| 2026-07-29 |
022931 |
华安中证A500ETF发起式联接Y |
1.2251 |
1.2251 |
1.2167 |
1.2167 |
0.0084 |
0.69% |
| 2026-07-28 |
022931 |
华安中证A500ETF发起式联接Y |
1.2167 |
1.2167 |
1.2540 |
1.2540 |
-0.0373 |
-2.97% |
| 2026-07-27 |
022931 |
华安中证A500ETF发起式联接Y |
1.2540 |
1.2540 |
1.2364 |
1.2364 |
0.0176 |
1.42% |
| 2026-07-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.2364 |
1.2364 |
1.2587 |
1.2587 |
-0.0223 |
-1.77% |
| 2026-07-23 |
022931 |
华安中证A500ETF发起式联接Y |
1.2587 |
1.2587 |
1.2565 |
1.2565 |
0.0022 |
0.18% |
| 2026-07-22 |
022931 |
华安中证A500ETF发起式联接Y |
1.2565 |
1.2565 |
1.2637 |
1.2637 |
-0.0072 |
-0.57% |
| 2026-07-21 |
022931 |
华安中证A500ETF发起式联接Y |
1.2637 |
1.2637 |
1.2200 |
1.2200 |
0.0437 |
3.58% |
| 2026-07-20 |
022931 |
华安中证A500ETF发起式联接Y |
1.2200 |
1.2200 |
1.2109 |
1.2109 |
0.0091 |
0.75% |
| 2026-07-17 |
022931 |
华安中证A500ETF发起式联接Y |
1.2109 |
1.2109 |
1.2603 |
1.2603 |
-0.0494 |
-3.92% |
| 2026-07-16 |
022931 |
华安中证A500ETF发起式联接Y |
1.2603 |
1.2603 |
1.2834 |
1.2834 |
-0.0231 |
-1.80% |
| 2026-07-15 |
022931 |
华安中证A500ETF发起式联接Y |
1.2834 |
1.2834 |
1.2915 |
1.2915 |
-0.0081 |
-0.63% |
| 2026-07-14 |
022931 |
华安中证A500ETF发起式联接Y |
1.2915 |
1.2915 |
1.2647 |
1.2647 |
0.0268 |
2.12% |
| 2026-07-13 |
022931 |
华安中证A500ETF发起式联接Y |
1.2647 |
1.2647 |
1.2958 |
1.2958 |
-0.0311 |
-2.40% |
| 2026-07-10 |
022931 |
华安中证A500ETF发起式联接Y |
1.2958 |
1.2958 |
1.3180 |
1.3180 |
-0.0222 |
-1.68% |
| 2026-07-09 |
022931 |
华安中证A500ETF发起式联接Y |
1.3180 |
1.3180 |
1.2838 |
1.2838 |
0.0342 |
2.66% |
| 2026-07-08 |
022931 |
华安中证A500ETF发起式联接Y |
1.2838 |
1.2838 |
1.2982 |
1.2982 |
-0.0144 |
-1.11% |
| 2026-07-07 |
022931 |
华安中证A500ETF发起式联接Y |
1.2982 |
1.2982 |
1.3130 |
1.3130 |
-0.0148 |
-1.13% |
| 2026-07-06 |
022931 |
华安中证A500ETF发起式联接Y |
1.3130 |
1.3130 |
1.3170 |
1.3170 |
-0.0040 |
-0.30% |
| 2026-07-03 |
022931 |
华安中证A500ETF发起式联接Y |
1.3170 |
1.3170 |
1.3086 |
1.3086 |
0.0084 |
0.64% |
| 2026-07-02 |
022931 |
华安中证A500ETF发起式联接Y |
1.3086 |
1.3086 |
1.3494 |
1.3494 |
-0.0408 |
-3.02% |
| 2026-07-01 |
022931 |
华安中证A500ETF发起式联接Y |
1.3494 |
1.3494 |
1.3570 |
1.3570 |
-0.0076 |
-0.56% |
| 2026-06-30 |
022931 |
华安中证A500ETF发起式联接Y |
1.3570 |
1.3570 |
1.3381 |
1.3381 |
0.0189 |
1.41% |
| 2026-06-29 |
022931 |
华安中证A500ETF发起式联接Y |
1.3381 |
1.3381 |
1.3222 |
1.3222 |
0.0159 |
1.20% |
| 2026-06-26 |
022931 |
华安中证A500ETF发起式联接Y |
1.3222 |
1.3222 |
1.3602 |
1.3602 |
-0.0380 |
-2.79% |
| 2026-06-25 |
022931 |
华安中证A500ETF发起式联接Y |
1.3602 |
1.3602 |
1.3407 |
1.3407 |
0.0195 |
1.45% |
| 2026-06-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.3407 |
1.3407 |
1.3277 |
1.3277 |
0.0130 |
0.98% |
| 2026-06-23 |
022931 |
华安中证A500ETF发起式联接Y |
1.3277 |
1.3277 |
1.3665 |
1.3665 |
-0.0388 |
-2.84% |
| 2026-06-22 |
022931 |
华安中证A500ETF发起式联接Y |
1.3665 |
1.3665 |
1.3356 |
1.3356 |
0.0309 |
2.31% |
| 2026-06-18 |
022931 |
华安中证A500ETF发起式联接Y |
1.3356 |
1.3356 |
1.3291 |
1.3291 |
0.0065 |
0.49% |
| 2026-06-17 |
022931 |
华安中证A500ETF发起式联接Y |
1.3291 |
1.3291 |
1.3135 |
1.3135 |
0.0156 |
1.19% |
| 2026-06-16 |
022931 |
华安中证A500ETF发起式联接Y |
1.3135 |
1.3135 |
1.3109 |
1.3109 |
0.0026 |
0.20% |
| 2026-06-15 |
022931 |
华安中证A500ETF发起式联接Y |
1.3109 |
1.3109 |
1.2767 |
1.2767 |
0.0342 |
2.68% |
| 2026-06-12 |
022931 |
华安中证A500ETF发起式联接Y |
1.2767 |
1.2767 |
1.2659 |
1.2659 |
0.0108 |
0.85% |
| 2026-06-11 |
022931 |
华安中证A500ETF发起式联接Y |
1.2659 |
1.2659 |
1.2719 |
1.2719 |
-0.0060 |
-0.47% |
| 2026-06-10 |
022931 |
华安中证A500ETF发起式联接Y |
1.2719 |
1.2719 |
1.2868 |
1.2868 |
-0.0149 |
-1.16% |
| 2026-06-09 |
022931 |
华安中证A500ETF发起式联接Y |
1.2868 |
1.2868 |
1.2612 |
1.2612 |
0.0256 |
2.03% |
| 2026-06-08 |
022931 |
华安中证A500ETF发起式联接Y |
1.2612 |
1.2612 |
1.2923 |
1.2923 |
-0.0311 |
-2.41% |
| 2026-06-05 |
022931 |
华安中证A500ETF发起式联接Y |
1.2923 |
1.2923 |
1.3129 |
1.3129 |
-0.0206 |
-1.57% |
| 2026-06-04 |
022931 |
华安中证A500ETF发起式联接Y |
1.3129 |
1.3129 |
1.3190 |
1.3190 |
-0.0061 |
-0.46% |
| 2026-06-03 |
022931 |
华安中证A500ETF发起式联接Y |
1.3190 |
1.3190 |
1.3123 |
1.3123 |
0.0067 |
0.51% |
| 2026-06-02 |
022931 |
华安中证A500ETF发起式联接Y |
1.3123 |
1.3123 |
1.2959 |
1.2959 |
0.0164 |
1.27% |
| 2026-06-01 |
022931 |
华安中证A500ETF发起式联接Y |
1.2959 |
1.2959 |
1.3100 |
1.3100 |
-0.0141 |
-1.08% |
| 2026-05-29 |
022931 |
华安中证A500ETF发起式联接Y |
1.3100 |
1.3100 |
1.3238 |
1.3238 |
-0.0138 |
-1.04% |
| 2026-05-28 |
022931 |
华安中证A500ETF发起式联接Y |
1.3238 |
1.3238 |
1.3215 |
1.3215 |
0.0023 |
0.17% |
| 2026-05-27 |
022931 |
华安中证A500ETF发起式联接Y |
1.3215 |
1.3215 |
1.3352 |
1.3352 |
-0.0137 |
-1.03% |
| 2026-05-26 |
022931 |
华安中证A500ETF发起式联接Y |
1.3352 |
1.3352 |
1.3315 |
1.3315 |
0.0037 |
0.28% |
| 2026-05-25 |
022931 |
华安中证A500ETF发起式联接Y |
1.3315 |
1.3315 |
1.3121 |
1.3121 |
0.0194 |
1.48% |
| 2026-05-22 |
022931 |
华安中证A500ETF发起式联接Y |
1.3121 |
1.3121 |
1.2926 |
1.2926 |
0.0195 |
1.51% |
| 2026-05-21 |
022931 |
华安中证A500ETF发起式联接Y |
1.2926 |
1.2926 |
1.3148 |
1.3148 |
-0.0222 |
-1.69% |
| 2026-05-20 |
022931 |
华安中证A500ETF发起式联接Y |
1.3148 |
1.3148 |
1.3128 |
1.3128 |
0.0020 |
0.15% |
| 2026-05-19 |
022931 |
华安中证A500ETF发起式联接Y |
1.3128 |
1.3128 |
1.3053 |
1.3053 |
0.0075 |
0.57% |
| 2026-05-18 |
022931 |
华安中证A500ETF发起式联接Y |
1.3053 |
1.3053 |
1.3103 |
1.3103 |
-0.0050 |
-0.38% |
| 2026-05-15 |
022931 |
华安中证A500ETF发起式联接Y |
1.3103 |
1.3103 |
1.3257 |
1.3257 |
-0.0154 |
-1.16% |
| 2026-05-14 |
022931 |
华安中证A500ETF发起式联接Y |
1.3257 |
1.3257 |
1.3532 |
1.3532 |
-0.0275 |
-2.03% |
| 2026-05-13 |
022931 |
华安中证A500ETF发起式联接Y |
1.3532 |
1.3532 |
1.3389 |
1.3389 |
0.0143 |
1.07% |
| 2026-05-12 |
022931 |
华安中证A500ETF发起式联接Y |
1.3389 |
1.3389 |
1.3417 |
1.3417 |
-0.0028 |
-0.21% |
| 2026-05-11 |
022931 |
华安中证A500ETF发起式联接Y |
1.3417 |
1.3417 |
1.3199 |
1.3199 |
0.0218 |
1.65% |
| 2026-05-08 |
022931 |
华安中证A500ETF发起式联接Y |
1.3199 |
1.3199 |
1.3259 |
1.3259 |
-0.0060 |
-0.45% |
| 2026-04-30 |
022931 |
华安中证A500ETF发起式联接Y |
1.2930 |
1.2930 |
1.2915 |
1.2915 |
0.0015 |
0.12% |
| 2026-04-29 |
022931 |
华安中证A500ETF发起式联接Y |
1.2915 |
1.2915 |
1.2746 |
1.2746 |
0.0169 |
1.33% |
| 2026-04-28 |
022931 |
华安中证A500ETF发起式联接Y |
1.2746 |
1.2746 |
1.2817 |
1.2817 |
-0.0071 |
-0.55% |
| 2026-04-27 |
022931 |
华安中证A500ETF发起式联接Y |
1.2817 |
1.2817 |
1.2791 |
1.2791 |
0.0026 |
0.20% |
| 2026-04-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.2791 |
1.2791 |
1.2834 |
1.2834 |
-0.0043 |
-0.34% |
| 2026-04-23 |
022931 |
华安中证A500ETF发起式联接Y |
1.2834 |
1.2834 |
1.2903 |
1.2903 |
-0.0069 |
-0.53% |
| 2026-04-22 |
022931 |
华安中证A500ETF发起式联接Y |
1.2903 |
1.2903 |
1.2800 |
1.2800 |
0.0103 |
0.80% |
| 2026-04-21 |
022931 |
华安中证A500ETF发起式联接Y |
1.2800 |
1.2800 |
1.2790 |
1.2790 |
0.0010 |
0.08% |
| 2026-04-20 |
022931 |
华安中证A500ETF发起式联接Y |
1.2790 |
1.2790 |
1.2708 |
1.2708 |
0.0082 |
0.65% |
| 2026-04-17 |
022931 |
华安中证A500ETF发起式联接Y |
1.2708 |
1.2708 |
1.2708 |
1.2708 |
0.0000 |
0.00% |
| 2026-04-16 |
022931 |
华安中证A500ETF发起式联接Y |
1.2708 |
1.2708 |
1.2553 |
1.2553 |
0.0155 |
1.23% |
| 2026-04-15 |
022931 |
华安中证A500ETF发起式联接Y |
1.2553 |
1.2553 |
1.2609 |
1.2609 |
-0.0056 |
-0.44% |
| 2026-04-14 |
022931 |
华安中证A500ETF发起式联接Y |
1.2609 |
1.2609 |
1.2463 |
1.2463 |
0.0146 |
1.17% |
| 2026-04-13 |
022931 |
华安中证A500ETF发起式联接Y |
1.2463 |
1.2463 |
1.2444 |
1.2444 |
0.0019 |
0.15% |
| 2026-04-10 |
022931 |
华安中证A500ETF发起式联接Y |
1.2444 |
1.2444 |
1.2272 |
1.2272 |
0.0172 |
1.40% |
| 2026-04-09 |
022931 |
华安中证A500ETF发起式联接Y |
1.2272 |
1.2272 |
1.2332 |
1.2332 |
-0.0060 |
-0.49% |
| 2026-04-08 |
022931 |
华安中证A500ETF发起式联接Y |
1.2332 |
1.2332 |
1.1890 |
1.1890 |
0.0442 |
3.72% |
| 2026-04-07 |
022931 |
华安中证A500ETF发起式联接Y |
1.1890 |
1.1890 |
1.1873 |
1.1873 |
0.0017 |
0.14% |
| 2026-04-03 |
022931 |
华安中证A500ETF发起式联接Y |
1.1873 |
1.1873 |
1.1973 |
1.1973 |
-0.0100 |
-0.84% |
| 2026-04-02 |
022931 |
华安中证A500ETF发起式联接Y |
1.1973 |
1.1973 |
1.2126 |
1.2126 |
-0.0153 |
-1.26% |
| 2026-04-01 |
022931 |
华安中证A500ETF发起式联接Y |
1.2126 |
1.2126 |
1.1923 |
1.1923 |
0.0203 |
1.70% |
| 2026-03-31 |
022931 |
华安中证A500ETF发起式联接Y |
1.1923 |
1.1923 |
1.2061 |
1.2061 |
-0.0138 |
-1.14% |
| 2026-03-30 |
022931 |
华安中证A500ETF发起式联接Y |
1.2061 |
1.2061 |
1.2073 |
1.2073 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022931 |
华安中证A500ETF发起式联接Y |
1.2073 |
1.2073 |
1.1977 |
1.1977 |
0.0096 |
0.80% |
| 2026-03-26 |
022931 |
华安中证A500ETF发起式联接Y |
1.1977 |
1.1977 |
1.2141 |
1.2141 |
-0.0164 |
-1.35% |
| 2026-03-25 |
022931 |
华安中证A500ETF发起式联接Y |
1.2141 |
1.2141 |
1.1955 |
1.1955 |
0.0186 |
1.56% |
| 2026-03-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.1955 |
1.1955 |
1.1802 |
1.1802 |
0.0153 |
1.30% |
| 2026-03-23 |
022931 |
华安中证A500ETF发起式联接Y |
1.1802 |
1.1802 |
1.2193 |
1.2193 |
-0.0391 |
-3.21% |
| 2026-03-20 |
022931 |
华安中证A500ETF发起式联接Y |
1.2193 |
1.2193 |
1.2252 |
1.2252 |
-0.0059 |
-0.48% |
| 2026-03-19 |
022931 |
华安中证A500ETF发起式联接Y |
1.2252 |
1.2252 |
1.2483 |
1.2483 |
-0.0231 |
-1.85% |
| 2026-03-18 |
022931 |
华安中证A500ETF发起式联接Y |
1.2483 |
1.2483 |
1.2412 |
1.2412 |
0.0071 |
0.57% |
| 2026-03-17 |
022931 |
华安中证A500ETF发起式联接Y |
1.2412 |
1.2412 |
1.2549 |
1.2549 |
-0.0137 |
-1.09% |
| 2026-03-16 |
022931 |
华安中证A500ETF发起式联接Y |
1.2549 |
1.2549 |
1.2568 |
1.2568 |
-0.0019 |
-0.15% |
| 2026-03-13 |
022931 |
华安中证A500ETF发起式联接Y |
1.2568 |
1.2568 |
1.2657 |
1.2657 |
-0.0089 |
-0.70% |
| 2026-03-12 |
022931 |
华安中证A500ETF发起式联接Y |
1.2657 |
1.2657 |
1.2721 |
1.2721 |
-0.0064 |
-0.50% |
| 2026-03-11 |
022931 |
华安中证A500ETF发起式联接Y |
1.2721 |
1.2721 |
1.2661 |
1.2661 |
0.0060 |
0.47% |
| 2026-03-10 |
022931 |
华安中证A500ETF发起式联接Y |
1.2661 |
1.2661 |
1.2487 |
1.2487 |
0.0174 |
1.39% |
| 2026-03-09 |
022931 |
华安中证A500ETF发起式联接Y |
1.2487 |
1.2487 |
1.2598 |
1.2598 |
-0.0111 |
-0.88% |
| 2026-03-06 |
022931 |
华安中证A500ETF发起式联接Y |
1.2598 |
1.2598 |
1.2567 |
1.2567 |
0.0031 |
0.25% |
| 2026-03-05 |
022931 |
华安中证A500ETF发起式联接Y |
1.2567 |
1.2567 |
1.2448 |
1.2448 |
0.0119 |
0.96% |
| 2026-03-04 |
022931 |
华安中证A500ETF发起式联接Y |
1.2448 |
1.2448 |
1.2561 |
1.2561 |
-0.0113 |
-0.90% |
| 2026-03-03 |
022931 |
华安中证A500ETF发起式联接Y |
1.2561 |
1.2561 |
1.2853 |
1.2853 |
-0.0292 |
-2.27% |
| 2026-03-02 |
022931 |
华安中证A500ETF发起式联接Y |
1.2853 |
1.2853 |
1.2814 |
1.2814 |
0.0039 |
0.30% |
| 2026-02-27 |
022931 |
华安中证A500ETF发起式联接Y |
1.2814 |
1.2814 |
1.2806 |
1.2806 |
0.0008 |
0.06% |
| 2026-02-26 |
022931 |
华安中证A500ETF发起式联接Y |
1.2806 |
1.2806 |
1.2818 |
1.2818 |
-0.0012 |
-0.09% |
| 2026-02-25 |
022931 |
华安中证A500ETF发起式联接Y |
1.2818 |
1.2818 |
1.2704 |
1.2704 |
0.0114 |
0.90% |
| 2026-02-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.2704 |
1.2704 |
1.2564 |
1.2564 |
0.0140 |
1.11% |
| 2026-02-13 |
022931 |
华安中证A500ETF发起式联接Y |
1.2564 |
1.2564 |
1.2731 |
1.2731 |
-0.0167 |
-1.31% |
| 2026-02-12 |
022931 |
华安中证A500ETF发起式联接Y |
1.2731 |
1.2731 |
1.2675 |
1.2675 |
0.0056 |
0.44% |
| 2026-02-11 |
022931 |
华安中证A500ETF发起式联接Y |
1.2675 |
1.2675 |
1.2689 |
1.2689 |
-0.0014 |
-0.11% |
| 2026-02-10 |
022931 |
华安中证A500ETF发起式联接Y |
1.2689 |
1.2689 |
1.2681 |
1.2681 |
0.0008 |
0.06% |
| 2026-02-09 |
022931 |
华安中证A500ETF发起式联接Y |
1.2681 |
1.2681 |
1.2463 |
1.2463 |
0.0218 |
1.75% |
| 2026-02-06 |
022931 |
华安中证A500ETF发起式联接Y |
1.2463 |
1.2463 |
1.2511 |
1.2511 |
-0.0048 |
-0.38% |
| 2026-02-05 |
022931 |
华安中证A500ETF发起式联接Y |
1.2511 |
1.2511 |
1.2651 |
1.2651 |
-0.0140 |
-1.11% |
| 2026-02-04 |
022931 |
华安中证A500ETF发起式联接Y |
1.2651 |
1.2651 |
1.2582 |
1.2582 |
0.0069 |
0.55% |
| 2026-02-03 |
022931 |
华安中证A500ETF发起式联接Y |
1.2582 |
1.2582 |
1.2360 |
1.2360 |
0.0222 |
1.80% |
| 2026-02-02 |
022931 |
华安中证A500ETF发起式联接Y |
1.2360 |
1.2360 |
1.2675 |
1.2675 |
-0.0315 |
-2.49% |
| 2026-01-30 |
022931 |
华安中证A500ETF发起式联接Y |
1.2675 |
1.2675 |
1.2819 |
1.2819 |
-0.0144 |
-1.12% |
| 2026-01-29 |
022931 |
华安中证A500ETF发起式联接Y |
1.2819 |
1.2819 |
1.2783 |
1.2783 |
0.0036 |
0.28% |
| 2026-01-28 |
022931 |
华安中证A500ETF发起式联接Y |
1.2783 |
1.2783 |
1.2740 |
1.2740 |
0.0043 |
0.34% |
| 2026-01-27 |
022931 |
华安中证A500ETF发起式联接Y |
1.2740 |
1.2740 |
1.2731 |
1.2731 |
0.0009 |
0.07% |
| 2026-01-26 |
022931 |
华安中证A500ETF发起式联接Y |
1.2731 |
1.2731 |
1.2751 |
1.2751 |
-0.0020 |
-0.16% |
| 2026-01-23 |
022931 |
华安中证A500ETF发起式联接Y |
1.2751 |
1.2751 |
1.2702 |
1.2702 |
0.0049 |
0.39% |
| 2026-01-22 |
022931 |
华安中证A500ETF发起式联接Y |
1.2702 |
1.2702 |
1.2687 |
1.2687 |
0.0015 |
0.12% |
| 2026-01-21 |
022931 |
华安中证A500ETF发起式联接Y |
1.2687 |
1.2687 |
1.2636 |
1.2636 |
0.0051 |
0.40% |
| 2026-01-20 |
022931 |
华安中证A500ETF发起式联接Y |
1.2636 |
1.2636 |
1.2691 |
1.2691 |
-0.0055 |
-0.43% |
| 2026-01-19 |
022931 |
华安中证A500ETF发起式联接Y |
1.2691 |
1.2691 |
1.2658 |
1.2658 |
0.0033 |
0.26% |
| 2026-01-16 |
022931 |
华安中证A500ETF发起式联接Y |
1.2658 |
1.2658 |
1.2704 |
1.2704 |
-0.0046 |
-0.36% |
| 2026-01-15 |
022931 |
华安中证A500ETF发起式联接Y |
1.2704 |
1.2704 |
1.2677 |
1.2677 |
0.0027 |
0.21% |
| 2026-01-14 |
022931 |
华安中证A500ETF发起式联接Y |
1.2677 |
1.2677 |
1.2677 |
1.2677 |
0.0000 |
0.00% |
| 2026-01-13 |
022931 |
华安中证A500ETF发起式联接Y |
1.2677 |
1.2677 |
1.2773 |
1.2773 |
-0.0096 |
-0.75% |
| 2026-01-12 |
022931 |
华安中证A500ETF发起式联接Y |
1.2773 |
1.2773 |
1.2638 |
1.2638 |
0.0135 |
1.07% |
| 2026-01-09 |
022931 |
华安中证A500ETF发起式联接Y |
1.2638 |
1.2638 |
1.2534 |
1.2534 |
0.0104 |
0.83% |
| 2026-01-08 |
022931 |
华安中证A500ETF发起式联接Y |
1.2534 |
1.2534 |
1.2595 |
1.2595 |
-0.0061 |
-0.48% |
| 2026-01-07 |
022931 |
华安中证A500ETF发起式联接Y |
1.2595 |
1.2595 |
1.2595 |
1.2595 |
0.0000 |
0.00% |
| 2026-01-06 |
022931 |
华安中证A500ETF发起式联接Y |
1.2595 |
1.2595 |
1.2399 |
1.2399 |
0.0196 |
1.58% |
| 2026-01-05 |
022931 |
华安中证A500ETF发起式联接Y |
1.2399 |
1.2399 |
1.2156 |
1.2156 |
0.0243 |
2.00% |
| 2025-12-31 |
022931 |
华安中证A500ETF发起式联接Y |
1.2156 |
1.2156 |
1.2188 |
1.2188 |
-0.0032 |
-0.26% |
| 2025-12-30 |
022931 |
华安中证A500ETF发起式联接Y |
1.2188 |
1.2188 |
1.2151 |
1.2151 |
0.0037 |
0.30% |
| 2025-12-29 |
022931 |
华安中证A500ETF发起式联接Y |
1.2151 |
1.2151 |
1.2207 |
1.2207 |
-0.0056 |
-0.46% |
| 2025-12-26 |
022931 |
华安中证A500ETF发起式联接Y |
1.2207 |
1.2207 |
1.2144 |
1.2144 |
0.0063 |
0.52% |
| 2025-12-25 |
022931 |
华安中证A500ETF发起式联接Y |
1.2144 |
1.2144 |
1.2114 |
1.2114 |
0.0030 |
0.25% |
| 2025-12-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.2114 |
1.2114 |
1.2053 |
1.2053 |
0.0061 |
0.51% |
| 2025-12-23 |
022931 |
华安中证A500ETF发起式联接Y |
1.2053 |
1.2053 |
1.2029 |
1.2029 |
0.0024 |
0.20% |
| 2025-12-22 |
022931 |
华安中证A500ETF发起式联接Y |
1.2029 |
1.2029 |
1.1899 |
1.1899 |
0.0130 |
1.09% |
| 2025-12-19 |
022931 |
华安中证A500ETF发起式联接Y |
1.1899 |
1.1899 |
1.1832 |
1.1832 |
0.0067 |
0.57% |
| 2025-12-18 |
022931 |
华安中证A500ETF发起式联接Y |
1.1832 |
1.1832 |
1.1900 |
1.1900 |
-0.0068 |
-0.57% |
| 2025-12-17 |
022931 |
华安中证A500ETF发起式联接Y |
1.1900 |
1.1900 |
1.1684 |
1.1684 |
0.0216 |
1.85% |
| 2025-12-16 |
022931 |
华安中证A500ETF发起式联接Y |
1.1684 |
1.1684 |
1.1836 |
1.1836 |
-0.0152 |
-1.28% |
| 2025-12-15 |
022931 |
华安中证A500ETF发起式联接Y |
1.1836 |
1.1836 |
1.1917 |
1.1917 |
-0.0081 |
-0.68% |
| 2025-12-12 |
022931 |
华安中证A500ETF发起式联接Y |
1.1917 |
1.1917 |
1.1820 |
1.1820 |
0.0097 |
0.82% |
| 2025-12-11 |
022931 |
华安中证A500ETF发起式联接Y |
1.1820 |
1.1820 |
1.1914 |
1.1914 |
-0.0094 |
-0.79% |
| 2025-12-10 |
022931 |
华安中证A500ETF发起式联接Y |
1.1914 |
1.1914 |
1.1908 |
1.1908 |
0.0006 |
0.05% |
| 2025-12-09 |
022931 |
华安中证A500ETF发起式联接Y |
1.1908 |
1.1908 |
1.1972 |
1.1972 |
-0.0064 |
-0.53% |
| 2025-12-08 |
022931 |
华安中证A500ETF发起式联接Y |
1.1972 |
1.1972 |
1.1875 |
1.1875 |
0.0097 |
0.82% |
| 2025-12-05 |
022931 |
华安中证A500ETF发起式联接Y |
1.1875 |
1.1875 |
1.1771 |
1.1771 |
0.0104 |
0.88% |
| 2025-12-04 |
022931 |
华安中证A500ETF发起式联接Y |
1.1771 |
1.1771 |
1.1727 |
1.1727 |
0.0044 |
0.38% |
| 2025-12-03 |
022931 |
华安中证A500ETF发起式联接Y |
1.1727 |
1.1727 |
1.1790 |
1.1790 |
-0.0063 |
-0.53% |
| 2025-12-02 |
022931 |
华安中证A500ETF发起式联接Y |
1.1790 |
1.1790 |
1.1860 |
1.1860 |
-0.0070 |
-0.59% |
| 2025-12-01 |
022931 |
华安中证A500ETF发起式联接Y |
1.1860 |
1.1860 |
1.1729 |
1.1729 |
0.0131 |
1.12% |
| 2025-11-28 |
022931 |
华安中证A500ETF发起式联接Y |
1.1729 |
1.1729 |
1.1678 |
1.1678 |
0.0051 |
0.44% |
| 2025-11-27 |
022931 |
华安中证A500ETF发起式联接Y |
1.1678 |
1.1678 |
1.1692 |
1.1692 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022931 |
华安中证A500ETF发起式联接Y |
1.1692 |
1.1692 |
1.1632 |
1.1632 |
0.0060 |
0.52% |
| 2025-11-25 |
022931 |
华安中证A500ETF发起式联接Y |
1.1632 |
1.1632 |
1.1512 |
1.1512 |
0.0120 |
1.04% |
| 2025-11-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.1512 |
1.1512 |
1.1495 |
1.1495 |
0.0017 |
0.15% |
| 2025-11-21 |
022931 |
华安中证A500ETF发起式联接Y |
1.1495 |
1.1495 |
1.1799 |
1.1799 |
-0.0304 |
-2.58% |
| 2025-11-20 |
022931 |
华安中证A500ETF发起式联接Y |
1.1799 |
1.1799 |
1.1873 |
1.1873 |
-0.0074 |
-0.62% |
| 2025-11-19 |
022931 |
华安中证A500ETF发起式联接Y |
1.1873 |
1.1873 |
1.1841 |
1.1841 |
0.0032 |
0.27% |
| 2025-11-18 |
022931 |
华安中证A500ETF发起式联接Y |
1.1841 |
1.1841 |
1.1929 |
1.1929 |
-0.0088 |
-0.74% |
| 2025-11-17 |
022931 |
华安中证A500ETF发起式联接Y |
1.1929 |
1.1929 |
1.1982 |
1.1982 |
-0.0053 |
-0.44% |
| 2025-11-14 |
022931 |
华安中证A500ETF发起式联接Y |
1.1982 |
1.1982 |
1.2167 |
1.2167 |
-0.0185 |
-1.52% |
| 2025-11-13 |
022931 |
华安中证A500ETF发起式联接Y |
1.2167 |
1.2167 |
1.2005 |
1.2005 |
0.0162 |
1.35% |
| 2025-11-12 |
022931 |
华安中证A500ETF发起式联接Y |
1.2005 |
1.2005 |
1.2032 |
1.2032 |
-0.0027 |
-0.22% |
| 2025-11-11 |
022931 |
华安中证A500ETF发起式联接Y |
1.2032 |
1.2032 |
1.2128 |
1.2128 |
-0.0096 |
-0.79% |
| 2025-11-10 |
022931 |
华安中证A500ETF发起式联接Y |
1.2128 |
1.2128 |
1.2100 |
1.2100 |
0.0028 |
0.23% |
| 2025-11-07 |
022931 |
华安中证A500ETF发起式联接Y |
1.2100 |
1.2100 |
1.2124 |
1.2124 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022931 |
华安中证A500ETF发起式联接Y |
1.2124 |
1.2124 |
1.1950 |
1.1950 |
0.0174 |
1.46% |
| 2025-11-05 |
022931 |
华安中证A500ETF发起式联接Y |
1.1950 |
1.1950 |
1.1925 |
1.1925 |
0.0025 |
0.21% |
| 2025-11-04 |
022931 |
华安中证A500ETF发起式联接Y |
1.1925 |
1.1925 |
1.2044 |
1.2044 |
-0.0119 |
-0.99% |
| 2025-11-03 |
022931 |
华安中证A500ETF发起式联接Y |
1.2044 |
1.2044 |
1.2023 |
1.2023 |
0.0021 |
0.17% |
| 2025-10-31 |
022931 |
华安中证A500ETF发起式联接Y |
1.2023 |
1.2023 |
1.2164 |
1.2164 |
-0.0141 |
-1.16% |
| 2025-10-30 |
022931 |
华安中证A500ETF发起式联接Y |
1.2164 |
1.2164 |
1.2266 |
1.2266 |
-0.0102 |
-0.83% |
| 2025-10-29 |
022931 |
华安中证A500ETF发起式联接Y |
1.2266 |
1.2266 |
1.2114 |
1.2114 |
0.0152 |
1.25% |
| 2025-10-28 |
022931 |
华安中证A500ETF发起式联接Y |
1.2114 |
1.2114 |
1.2176 |
1.2176 |
-0.0062 |
-0.51% |
| 2025-10-27 |
022931 |
华安中证A500ETF发起式联接Y |
1.2176 |
1.2176 |
1.2029 |
1.2029 |
0.0147 |
1.22% |
| 2025-10-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.2029 |
1.2029 |
1.1867 |
1.1867 |
0.0162 |
1.37% |
| 2025-10-23 |
022931 |
华安中证A500ETF发起式联接Y |
1.1867 |
1.1867 |
1.1835 |
1.1835 |
0.0032 |
0.27% |
| 2025-10-22 |
022931 |
华安中证A500ETF发起式联接Y |
1.1835 |
1.1835 |
1.1880 |
1.1880 |
-0.0045 |
-0.38% |
| 2025-10-21 |
022931 |
华安中证A500ETF发起式联接Y |
1.1880 |
1.1880 |
1.1698 |
1.1698 |
0.0182 |
1.56% |
| 2025-10-20 |
022931 |
华安中证A500ETF发起式联接Y |
1.1698 |
1.1698 |
1.1628 |
1.1628 |
0.0070 |
0.60% |
| 2025-10-17 |
022931 |
华安中证A500ETF发起式联接Y |
1.1628 |
1.1628 |
1.1907 |
1.1907 |
-0.0279 |
-2.34% |
| 2025-10-16 |
022931 |
华安中证A500ETF发起式联接Y |
1.1907 |
1.1907 |
1.1911 |
1.1911 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022931 |
华安中证A500ETF发起式联接Y |
1.1911 |
1.1911 |
1.1742 |
1.1742 |
0.0169 |
1.44% |
| 2025-10-14 |
022931 |
华安中证A500ETF发起式联接Y |
1.1742 |
1.1742 |
1.1941 |
1.1941 |
-0.0199 |
-1.67% |
| 2025-10-13 |
022931 |
华安中证A500ETF发起式联接Y |
1.1941 |
1.1941 |
1.1994 |
1.1994 |
-0.0053 |
-0.44% |
| 2025-10-10 |
022931 |
华安中证A500ETF发起式联接Y |
1.1994 |
1.1994 |
1.2259 |
1.2259 |
-0.0265 |
-2.16% |
| 2025-10-09 |
022931 |
华安中证A500ETF发起式联接Y |
1.2259 |
1.2259 |
1.2078 |
1.2078 |
0.0181 |
1.50% |
| 2025-09-30 |
022931 |
华安中证A500ETF发起式联接Y |
1.2078 |
1.2078 |
1.1995 |
1.1995 |
0.0083 |
0.69% |
| 2025-09-29 |
022931 |
华安中证A500ETF发起式联接Y |
1.1995 |
1.1995 |
1.1832 |
1.1832 |
0.0163 |
1.38% |
| 2025-09-26 |
022931 |
华安中证A500ETF发起式联接Y |
1.1832 |
1.1832 |
1.1960 |
1.1960 |
-0.0128 |
-1.07% |
| 2025-09-25 |
022931 |
华安中证A500ETF发起式联接Y |
1.1960 |
1.1960 |
1.1880 |
1.1880 |
0.0080 |
0.67% |
| 2025-09-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.1880 |
1.1880 |
1.1725 |
1.1725 |
0.0155 |
1.32% |
| 2025-09-23 |
022931 |
华安中证A500ETF发起式联接Y |
1.1725 |
1.1725 |
1.1748 |
1.1748 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022931 |
华安中证A500ETF发起式联接Y |
1.1748 |
1.1748 |
1.1699 |
1.1699 |
0.0049 |
0.42% |
| 2025-09-19 |
022931 |
华安中证A500ETF发起式联接Y |
1.1699 |
1.1699 |
1.1700 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022931 |
华安中证A500ETF发起式联接Y |
1.1700 |
1.1700 |
1.1820 |
1.1820 |
-0.0120 |
-1.02% |
| 2025-09-17 |
022931 |
华安中证A500ETF发起式联接Y |
1.1820 |
1.1820 |
1.1733 |
1.1733 |
0.0087 |
0.74% |
