华安中证A500增强策略ETF发起式联接C基金净值查询(023467)
今天最新净值
1.1202
-0.0050 -0.44%
2026-09-18
盘中实时估值(仅供参考)
1.1379
-0.0004 -0.0343%
2026-03-24 15:39:58
- 累计净值：1.1202
- 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：1.16亿元
- 基金公司：华安基金
- 基金经理：张序
近半年华安中证A500增强策略ETF发起式联接C基金净值查询
近半年,华安中证A500增强策略ETF发起式联接C(023467)基金累计收益率-1.59%
| 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 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1352 |
1.1352 |
1.1202 |
1.1202 |
0.0150 |
1.34% |
| 2026-09-17 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1202 |
1.1202 |
1.1252 |
1.1252 |
-0.0050 |
-0.44% |
| 2026-09-16 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1252 |
1.1252 |
1.1143 |
1.1143 |
0.0109 |
0.98% |
| 2026-09-15 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1143 |
1.1143 |
1.1184 |
1.1184 |
-0.0041 |
-0.37% |
| 2026-09-14 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1184 |
1.1184 |
1.1239 |
1.1239 |
-0.0055 |
-0.49% |
| 2026-09-11 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1239 |
1.1239 |
1.1357 |
1.1357 |
-0.0118 |
-1.04% |
| 2026-09-10 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1357 |
1.1357 |
1.1426 |
1.1426 |
-0.0069 |
-0.60% |
| 2026-09-09 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1426 |
1.1426 |
1.1408 |
1.1408 |
0.0018 |
0.16% |
| 2026-09-08 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1408 |
1.1408 |
1.1439 |
1.1439 |
-0.0031 |
-0.27% |
| 2026-09-07 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1439 |
1.1439 |
1.1331 |
1.1331 |
0.0108 |
0.95% |
|
|
| 2026-09-04 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1331 |
1.1331 |
1.1399 |
1.1399 |
-0.0068 |
-0.60% |
| 2026-09-03 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1399 |
1.1399 |
1.1388 |
1.1388 |
0.0011 |
0.10% |
| 2026-09-02 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1388 |
1.1388 |
1.1543 |
1.1543 |
-0.0155 |
-1.34% |
| 2026-09-01 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1543 |
1.1543 |
1.1620 |
1.1620 |
-0.0077 |
-0.66% |
| 2026-08-31 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1620 |
1.1620 |
1.1585 |
1.1585 |
0.0035 |
0.30% |
| 2026-08-28 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1585 |
1.1585 |
1.1646 |
1.1646 |
-0.0061 |
-0.52% |
| 2026-08-27 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1646 |
1.1646 |
1.1542 |
1.1542 |
0.0104 |
0.90% |
| 2026-08-26 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1542 |
1.1542 |
1.1441 |
1.1441 |
0.0101 |
0.88% |
| 2026-08-25 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1441 |
1.1441 |
1.1460 |
1.1460 |
-0.0019 |
-0.17% |
| 2026-08-24 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1460 |
1.1460 |
1.1633 |
1.1633 |
-0.0173 |
-1.49% |
| 2026-08-21 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1633 |
1.1633 |
1.1563 |
1.1563 |
0.0070 |
0.61% |
| 2026-08-20 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1563 |
1.1563 |
1.1536 |
1.1536 |
0.0027 |
0.23% |
| 2026-08-19 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1536 |
1.1536 |
1.1998 |
1.1998 |
-0.0462 |
-3.85% |
| 2026-08-18 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1998 |
1.1998 |
1.2004 |
1.2004 |
-0.0006 |
-0.05% |
| 2026-08-17 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2004 |
1.2004 |
1.1776 |
1.1776 |
0.0228 |
1.94% |
|
|
| 2026-08-14 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2026-08-13 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1775 |
1.1775 |
1.1849 |
1.1849 |
-0.0074 |
-0.62% |
| 2026-08-12 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1849 |
1.1849 |
1.1759 |
1.1759 |
0.0090 |
0.77% |
| 2026-08-11 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1759 |
1.1759 |
1.1836 |
1.1836 |
-0.0077 |
-0.65% |
| 2026-08-10 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1836 |
1.1836 |
1.1838 |
1.1838 |
-0.0002 |
-0.02% |
| 2026-08-07 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1838 |
1.1838 |
1.1677 |
1.1677 |
0.0161 |
1.38% |
| 2026-08-06 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1677 |
1.1677 |
1.1685 |
1.1685 |
-0.0008 |
-0.07% |
| 2026-08-05 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1685 |
1.1685 |
1.1484 |
1.1484 |
0.0201 |
1.75% |
| 2026-08-04 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1484 |
1.1484 |
1.1260 |
1.1260 |
0.0224 |
1.99% |
| 2026-08-03 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1260 |
1.1260 |
1.1397 |
1.1397 |
-0.0137 |
-1.20% |
| 2026-07-31 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1397 |
1.1397 |
1.1239 |
1.1239 |
0.0158 |
1.41% |
| 2026-07-30 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1239 |
1.1239 |
1.1464 |
1.1464 |
-0.0225 |
-1.96% |
| 2026-07-29 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1464 |
1.1464 |
1.1414 |
1.1414 |
0.0050 |
0.44% |
| 2026-07-28 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1414 |
1.1414 |
1.1802 |
1.1802 |
-0.0388 |
-3.29% |
| 2026-07-27 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1802 |
1.1802 |
1.1658 |
1.1658 |
0.0144 |
1.24% |
| 2026-07-24 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1658 |
1.1658 |
1.1834 |
1.1834 |
-0.0176 |
-1.49% |
| 2026-07-23 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1834 |
1.1834 |
1.1834 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-22 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1834 |
1.1834 |
1.1918 |
1.1918 |
-0.0084 |
-0.70% |
| 2026-07-21 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1918 |
1.1918 |
1.1423 |
1.1423 |
0.0495 |
4.33% |
| 2026-07-20 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1423 |
1.1423 |
1.1392 |
1.1392 |
0.0031 |
0.27% |
| 2026-07-17 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1392 |
1.1392 |
1.1859 |
1.1859 |
-0.0467 |
-3.94% |
| 2026-07-16 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1859 |
1.1859 |
1.2090 |
1.2090 |
-0.0231 |
-1.91% |
| 2026-07-15 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2090 |
1.2090 |
1.2143 |
1.2143 |
-0.0053 |
-0.44% |
| 2026-07-14 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2143 |
1.2143 |
1.1884 |
1.1884 |
0.0259 |
2.18% |
| 2026-07-13 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1884 |
1.1884 |
1.2166 |
1.2166 |
-0.0282 |
-2.32% |
| 2026-07-10 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2166 |
1.2166 |
1.2395 |
1.2395 |
-0.0229 |
-1.85% |
| 2026-07-09 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2395 |
1.2395 |
1.2059 |
1.2059 |
0.0336 |
2.79% |
| 2026-07-08 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2059 |
1.2059 |
1.2185 |
1.2185 |
-0.0126 |
-1.03% |
| 2026-07-07 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2185 |
1.2185 |
1.2281 |
1.2281 |
-0.0096 |
-0.78% |
| 2026-07-06 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2281 |
1.2281 |
1.2340 |
1.2340 |
-0.0059 |
-0.48% |
| 2026-07-03 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2340 |
1.2340 |
1.2276 |
1.2276 |
0.0064 |
0.52% |
| 2026-07-02 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2276 |
1.2276 |
1.2662 |
1.2662 |
-0.0386 |
-3.05% |
| 2026-07-01 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2662 |
1.2662 |
1.2754 |
1.2754 |
-0.0092 |
-0.72% |
| 2026-06-30 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2754 |
1.2754 |
1.2540 |
1.2540 |
0.0214 |
1.71% |
| 2026-06-29 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2540 |
1.2540 |
1.2423 |
1.2423 |
0.0117 |
0.94% |
| 2026-06-26 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2423 |
1.2423 |
1.2763 |
1.2763 |
-0.0340 |
-2.66% |
| 2026-06-25 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2763 |
1.2763 |
1.2553 |
1.2553 |
0.0210 |
1.67% |
| 2026-06-24 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2553 |
1.2553 |
1.2379 |
1.2379 |
0.0174 |
1.41% |
| 2026-06-23 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2379 |
1.2379 |
1.2744 |
1.2744 |
-0.0365 |
-2.86% |
| 2026-06-22 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2744 |
1.2744 |
1.2493 |
1.2493 |
0.0251 |
2.01% |
| 2026-06-18 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2493 |
1.2493 |
1.2410 |
1.2410 |
0.0083 |
0.67% |
| 2026-06-17 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2410 |
1.2410 |
1.2263 |
1.2263 |
0.0147 |
1.20% |
| 2026-06-16 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2263 |
1.2263 |
1.2228 |
1.2228 |
0.0035 |
0.29% |
| 2026-06-15 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2228 |
1.2228 |
1.1888 |
1.1888 |
0.0340 |
2.86% |
| 2026-06-12 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1888 |
1.1888 |
1.1793 |
1.1793 |
0.0095 |
0.81% |
| 2026-06-11 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1793 |
1.1793 |
1.1841 |
1.1841 |
-0.0048 |
-0.41% |
| 2026-06-10 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1841 |
1.1841 |
1.1969 |
1.1969 |
-0.0128 |
-1.07% |
| 2026-06-09 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1969 |
1.1969 |
1.1731 |
1.1731 |
0.0238 |
2.03% |
| 2026-06-08 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1731 |
1.1731 |
1.2047 |
1.2047 |
-0.0316 |
-2.62% |
| 2026-06-05 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2047 |
1.2047 |
1.2255 |
1.2255 |
-0.0208 |
-1.70% |
| 2026-06-04 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2255 |
1.2255 |
1.2282 |
1.2282 |
-0.0027 |
-0.22% |
| 2026-06-03 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2282 |
1.2282 |
1.2198 |
1.2198 |
0.0084 |
0.69% |
| 2026-06-02 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2198 |
1.2198 |
1.2047 |
1.2047 |
0.0151 |
1.25% |
| 2026-06-01 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2047 |
1.2047 |
1.2204 |
1.2204 |
-0.0157 |
-1.29% |
| 2026-05-29 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2204 |
1.2204 |
1.2379 |
1.2379 |
-0.0175 |
-1.41% |
| 2026-05-28 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2379 |
1.2379 |
1.2350 |
1.2350 |
0.0029 |
0.23% |
| 2026-05-27 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2350 |
1.2350 |
1.2487 |
1.2487 |
-0.0137 |
-1.10% |
| 2026-05-26 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2487 |
1.2487 |
1.2418 |
1.2418 |
0.0069 |
0.56% |
| 2026-05-25 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2418 |
1.2418 |
1.2206 |
1.2206 |
0.0212 |
1.74% |
| 2026-05-22 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2206 |
1.2206 |
1.1992 |
1.1992 |
0.0214 |
1.78% |
| 2026-05-21 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1992 |
1.1992 |
1.2196 |
1.2196 |
-0.0204 |
-1.67% |
| 2026-05-20 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2196 |
1.2196 |
1.2133 |
1.2133 |
0.0063 |
0.52% |
| 2026-05-19 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2133 |
1.2133 |
1.2060 |
1.2060 |
0.0073 |
0.61% |
| 2026-05-18 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2060 |
1.2060 |
1.2086 |
1.2086 |
-0.0026 |
-0.22% |
| 2026-05-15 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2086 |
1.2086 |
1.2204 |
1.2204 |
-0.0118 |
-0.97% |
| 2026-05-14 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2204 |
1.2204 |
1.2459 |
1.2459 |
-0.0255 |
-2.05% |
| 2026-05-13 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2459 |
1.2459 |
1.2310 |
1.2310 |
0.0149 |
1.21% |
| 2026-05-12 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2310 |
1.2310 |
1.2328 |
1.2328 |
-0.0018 |
-0.15% |
| 2026-05-11 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2328 |
1.2328 |
1.2109 |
1.2109 |
0.0219 |
1.81% |
| 2026-05-08 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.2109 |
1.2109 |
1.2141 |
1.2141 |
-0.0032 |
-0.26% |
| 2026-04-30 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1835 |
1.1835 |
1.1826 |
1.1826 |
0.0009 |
0.08% |
| 2026-04-29 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1826 |
1.1826 |
1.1680 |
1.1680 |
0.0146 |
1.25% |
| 2026-04-28 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1680 |
1.1680 |
1.1750 |
1.1750 |
-0.0070 |
-0.60% |
| 2026-04-27 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1750 |
1.1750 |
1.1702 |
1.1702 |
0.0048 |
0.41% |
| 2026-04-24 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1702 |
1.1702 |
1.1752 |
1.1752 |
-0.0050 |
-0.43% |
| 2026-04-23 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1752 |
1.1752 |
1.1845 |
1.1845 |
-0.0093 |
-0.79% |
| 2026-04-22 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1845 |
1.1845 |
1.1740 |
1.1740 |
0.0105 |
0.89% |
| 2026-04-21 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1740 |
1.1740 |
1.1737 |
1.1737 |
0.0003 |
0.03% |
| 2026-04-20 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1737 |
1.1737 |
1.1671 |
1.1671 |
0.0066 |
0.57% |
| 2026-04-17 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1671 |
1.1671 |
1.1667 |
1.1667 |
0.0004 |
0.03% |
| 2026-04-16 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1667 |
1.1667 |
1.1511 |
1.1511 |
0.0156 |
1.36% |
| 2026-04-15 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1511 |
1.1511 |
1.1581 |
1.1581 |
-0.0070 |
-0.60% |
| 2026-04-14 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1581 |
1.1581 |
1.1423 |
1.1423 |
0.0158 |
1.38% |
| 2026-04-13 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1423 |
1.1423 |
1.1404 |
1.1404 |
0.0019 |
0.17% |
| 2026-04-10 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1404 |
1.1404 |
1.1252 |
1.1252 |
0.0152 |
1.35% |
| 2026-04-09 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1252 |
1.1252 |
1.1318 |
1.1318 |
-0.0066 |
-0.58% |
| 2026-04-08 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1318 |
1.1318 |
1.0941 |
1.0941 |
0.0377 |
3.45% |
| 2026-04-07 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.0941 |
1.0941 |
1.0913 |
1.0913 |
0.0028 |
0.26% |
| 2026-04-03 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.0913 |
1.0913 |
1.0994 |
1.0994 |
-0.0081 |
-0.74% |
| 2026-04-02 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.0994 |
1.0994 |
1.1126 |
1.1126 |
-0.0132 |
-1.19% |
| 2026-04-01 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1126 |
1.1126 |
1.0953 |
1.0953 |
0.0173 |
1.58% |
| 2026-03-31 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.0953 |
1.0953 |
1.1091 |
1.1091 |
-0.0138 |
-1.24% |
| 2026-03-30 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1091 |
1.1091 |
1.1098 |
1.1098 |
-0.0007 |
-0.06% |
| 2026-03-27 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1098 |
1.1098 |
1.0988 |
1.0988 |
0.0110 |
1.00% |
| 2026-03-26 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.0988 |
1.0988 |
1.1139 |
1.1139 |
-0.0151 |
-1.36% |
| 2026-03-25 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1139 |
1.1139 |
1.0985 |
1.0985 |
0.0154 |
1.40% |
| 2026-03-24 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.0985 |
1.0985 |
1.0808 |
1.0808 |
0.0177 |
1.64% |
| 2026-03-23 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.0808 |
1.0808 |
1.1155 |
1.1155 |
-0.0347 |
-3.11% |
| 2026-03-20 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1155 |
1.1155 |
1.1209 |
1.1209 |
-0.0054 |
-0.48% |
| 2026-03-19 |
023467 |
华安中证A500增强策略ETF发起式联接C |
1.1209 |
1.1209 |
1.1442 |
1.1442 |
-0.0233 |
-2.04% |
