华安中证A500ETF(中证A500ETF华安)基金净值查询(159359)
今天最新净值
1.2312
-0.0068 -0.55%
2026-09-15
盘中实时估值(仅供参考)
1.2895
0.0097 0.7606%
2026-03-24 15:39:58
- 累计净值：1.2312
- 成立日期：2024-11-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.22亿元
- 基金公司：华安基金
- 基金经理：许之彦 顾昕
近一年华安中证A500ETF|中证A500ETF华安基金净值查询
近一年,华安中证A500ETF(159359)基金累计收益率3.17%
| 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 |
| 2026-09-15 |
159359 |
华安中证A500ETF |
1.2312 |
1.2312 |
1.2380 |
1.2380 |
-0.0068 |
-0.55% |
| 2026-09-14 |
159359 |
华安中证A500ETF |
1.2380 |
1.2380 |
1.2450 |
1.2450 |
-0.0070 |
-0.56% |
| 2026-09-11 |
159359 |
华安中证A500ETF |
1.2450 |
1.2450 |
1.2583 |
1.2583 |
-0.0133 |
-1.06% |
| 2026-09-10 |
159359 |
华安中证A500ETF |
1.2583 |
1.2583 |
1.2661 |
1.2661 |
-0.0078 |
-0.62% |
| 2026-09-09 |
159359 |
华安中证A500ETF |
1.2661 |
1.2661 |
1.2628 |
1.2628 |
0.0033 |
0.26% |
| 2026-09-08 |
159359 |
华安中证A500ETF |
1.2628 |
1.2628 |
1.2661 |
1.2661 |
-0.0033 |
-0.26% |
| 2026-09-07 |
159359 |
华安中证A500ETF |
1.2661 |
1.2661 |
1.2551 |
1.2551 |
0.0110 |
0.87% |
| 2026-09-04 |
159359 |
华安中证A500ETF |
1.2551 |
1.2551 |
1.2612 |
1.2612 |
-0.0061 |
-0.48% |
| 2026-09-03 |
159359 |
华安中证A500ETF |
1.2612 |
1.2612 |
1.2591 |
1.2591 |
0.0021 |
0.17% |
| 2026-09-02 |
159359 |
华安中证A500ETF |
1.2591 |
1.2591 |
1.2781 |
1.2781 |
-0.0190 |
-1.51% |
|
|
| 2026-09-01 |
159359 |
华安中证A500ETF |
1.2781 |
1.2781 |
1.2849 |
1.2849 |
-0.0068 |
-0.53% |
| 2026-08-31 |
159359 |
华安中证A500ETF |
1.2849 |
1.2849 |
1.2806 |
1.2806 |
0.0043 |
0.34% |
| 2026-08-28 |
159359 |
华安中证A500ETF |
1.2806 |
1.2806 |
1.2872 |
1.2872 |
-0.0066 |
-0.51% |
| 2026-08-27 |
159359 |
华安中证A500ETF |
1.2872 |
1.2872 |
1.2722 |
1.2722 |
0.0150 |
1.17% |
| 2026-08-26 |
159359 |
华安中证A500ETF |
1.2722 |
1.2722 |
1.2623 |
1.2623 |
0.0099 |
0.78% |
| 2026-08-25 |
159359 |
华安中证A500ETF |
1.2623 |
1.2623 |
1.2639 |
1.2639 |
-0.0016 |
-0.13% |
| 2026-08-24 |
159359 |
华安中证A500ETF |
1.2639 |
1.2639 |
1.2835 |
1.2835 |
-0.0196 |
-1.55% |
| 2026-08-21 |
159359 |
华安中证A500ETF |
1.2835 |
1.2835 |
1.2760 |
1.2760 |
0.0075 |
0.59% |
| 2026-08-20 |
159359 |
华安中证A500ETF |
1.2760 |
1.2760 |
1.2733 |
1.2733 |
0.0027 |
0.21% |
| 2026-08-19 |
159359 |
华安中证A500ETF |
1.2733 |
1.2733 |
1.3201 |
1.3201 |
-0.0468 |
-3.68% |
| 2026-08-18 |
159359 |
华安中证A500ETF |
1.3201 |
1.3201 |
1.3243 |
1.3243 |
-0.0042 |
-0.32% |
| 2026-08-17 |
159359 |
华安中证A500ETF |
1.3243 |
1.3243 |
1.2998 |
1.2998 |
0.0245 |
1.85% |
| 2026-08-14 |
159359 |
华安中证A500ETF |
1.2998 |
1.2998 |
1.2972 |
1.2972 |
0.0026 |
0.20% |
| 2026-08-13 |
159359 |
华安中证A500ETF |
1.2972 |
1.2972 |
1.3071 |
1.3071 |
-0.0099 |
-0.76% |
| 2026-08-12 |
159359 |
华安中证A500ETF |
1.3071 |
1.3071 |
1.2976 |
1.2976 |
0.0095 |
0.73% |
|
|
| 2026-08-11 |
159359 |
华安中证A500ETF |
1.2976 |
1.2976 |
1.3082 |
1.3082 |
-0.0106 |
-0.81% |
| 2026-08-10 |
159359 |
华安中证A500ETF |
1.3082 |
1.3082 |
1.3060 |
1.3060 |
0.0022 |
0.17% |
| 2026-08-07 |
159359 |
华安中证A500ETF |
1.3060 |
1.3060 |
1.2884 |
1.2884 |
0.0176 |
1.35% |
| 2026-08-06 |
159359 |
华安中证A500ETF |
1.2884 |
1.2884 |
1.2906 |
1.2906 |
-0.0022 |
-0.17% |
| 2026-08-05 |
159359 |
华安中证A500ETF |
1.2906 |
1.2906 |
1.2697 |
1.2697 |
0.0209 |
1.62% |
| 2026-08-04 |
159359 |
华安中证A500ETF |
1.2697 |
1.2697 |
1.2479 |
1.2479 |
0.0218 |
1.72% |
| 2026-08-03 |
159359 |
华安中证A500ETF |
1.2479 |
1.2479 |
1.2608 |
1.2608 |
-0.0129 |
-1.03% |
| 2026-07-31 |
159359 |
华安中证A500ETF |
1.2608 |
1.2608 |
1.2447 |
1.2447 |
0.0161 |
1.28% |
| 2026-07-30 |
159359 |
华安中证A500ETF |
1.2447 |
1.2447 |
1.2645 |
1.2645 |
-0.0198 |
-1.59% |
| 2026-07-29 |
159359 |
华安中证A500ETF |
1.2645 |
1.2645 |
1.2553 |
1.2553 |
0.0092 |
0.73% |
| 2026-07-28 |
159359 |
华安中证A500ETF |
1.2553 |
1.2553 |
1.2962 |
1.2962 |
-0.0409 |
-3.26% |
| 2026-07-27 |
159359 |
华安中证A500ETF |
1.2962 |
1.2962 |
1.2769 |
1.2769 |
0.0193 |
1.49% |
| 2026-07-24 |
159359 |
华安中证A500ETF |
1.2769 |
1.2769 |
1.3014 |
1.3014 |
-0.0245 |
-1.92% |
| 2026-07-23 |
159359 |
华安中证A500ETF |
1.3014 |
1.3014 |
1.2990 |
1.2990 |
0.0024 |
0.18% |
| 2026-07-22 |
159359 |
华安中证A500ETF |
1.2990 |
1.2990 |
1.3069 |
1.3069 |
-0.0079 |
-0.60% |
| 2026-07-21 |
159359 |
华安中证A500ETF |
1.3069 |
1.3069 |
1.2587 |
1.2587 |
0.0482 |
3.69% |
| 2026-07-20 |
159359 |
华安中证A500ETF |
1.2587 |
1.2587 |
1.2486 |
1.2486 |
0.0101 |
0.81% |
| 2026-07-17 |
159359 |
华安中证A500ETF |
1.2486 |
1.2486 |
1.3028 |
1.3028 |
-0.0542 |
-4.34% |
| 2026-07-16 |
159359 |
华安中证A500ETF |
1.3028 |
1.3028 |
1.3282 |
1.3282 |
-0.0254 |
-1.95% |
| 2026-07-15 |
159359 |
华安中证A500ETF |
1.3282 |
1.3282 |
1.3371 |
1.3371 |
-0.0089 |
-0.67% |
| 2026-07-14 |
159359 |
华安中证A500ETF |
1.3371 |
1.3371 |
1.3077 |
1.3077 |
0.0294 |
2.20% |
| 2026-07-13 |
159359 |
华安中证A500ETF |
1.3077 |
1.3077 |
1.3416 |
1.3416 |
-0.0339 |
-2.59% |
| 2026-07-10 |
159359 |
华安中证A500ETF |
1.3416 |
1.3416 |
1.3660 |
1.3660 |
-0.0244 |
-1.82% |
| 2026-07-09 |
159359 |
华安中证A500ETF |
1.3660 |
1.3660 |
1.3285 |
1.3285 |
0.0375 |
2.75% |
| 2026-07-08 |
159359 |
华安中证A500ETF |
1.3285 |
1.3285 |
1.3442 |
1.3442 |
-0.0157 |
-1.18% |
| 2026-07-07 |
159359 |
华安中证A500ETF |
1.3442 |
1.3442 |
1.3603 |
1.3603 |
-0.0161 |
-1.20% |
| 2026-07-06 |
159359 |
华安中证A500ETF |
1.3603 |
1.3603 |
1.3647 |
1.3647 |
-0.0044 |
-0.32% |
| 2026-07-03 |
159359 |
华安中证A500ETF |
1.3647 |
1.3647 |
1.3554 |
1.3554 |
0.0093 |
0.69% |
| 2026-07-02 |
159359 |
华安中证A500ETF |
1.3554 |
1.3554 |
1.3999 |
1.3999 |
-0.0445 |
-3.28% |
| 2026-07-01 |
159359 |
华安中证A500ETF |
1.3999 |
1.3999 |
1.4082 |
1.4082 |
-0.0083 |
-0.59% |
| 2026-06-30 |
159359 |
华安中证A500ETF |
1.4082 |
1.4082 |
1.3875 |
1.3875 |
0.0207 |
1.47% |
| 2026-06-29 |
159359 |
华安中证A500ETF |
1.3875 |
1.3875 |
1.3702 |
1.3702 |
0.0173 |
1.25% |
| 2026-06-26 |
159359 |
华安中证A500ETF |
1.3702 |
1.3702 |
1.4117 |
1.4117 |
-0.0415 |
-3.03% |
| 2026-06-25 |
159359 |
华安中证A500ETF |
1.4117 |
1.4117 |
1.3904 |
1.3904 |
0.0213 |
1.51% |
| 2026-06-24 |
159359 |
华安中证A500ETF |
1.3904 |
1.3904 |
1.3761 |
1.3761 |
0.0143 |
1.03% |
| 2026-06-23 |
159359 |
华安中证A500ETF |
1.3761 |
1.3761 |
1.4182 |
1.4182 |
-0.0421 |
-3.06% |
| 2026-06-22 |
159359 |
华安中证A500ETF |
1.4182 |
1.4182 |
1.3844 |
1.3844 |
0.0338 |
2.38% |
| 2026-06-18 |
159359 |
华安中证A500ETF |
1.3844 |
1.3844 |
1.3772 |
1.3772 |
0.0072 |
0.52% |
| 2026-06-17 |
159359 |
华安中证A500ETF |
1.3772 |
1.3772 |
1.3602 |
1.3602 |
0.0170 |
1.23% |
| 2026-06-16 |
159359 |
华安中证A500ETF |
1.3602 |
1.3602 |
1.3573 |
1.3573 |
0.0029 |
0.21% |
| 2026-06-15 |
159359 |
华安中证A500ETF |
1.3573 |
1.3573 |
1.3201 |
1.3201 |
0.0372 |
2.74% |
| 2026-06-12 |
159359 |
华安中证A500ETF |
1.3201 |
1.3201 |
1.3084 |
1.3084 |
0.0117 |
0.89% |
| 2026-06-11 |
159359 |
华安中证A500ETF |
1.3084 |
1.3084 |
1.3149 |
1.3149 |
-0.0065 |
-0.49% |
| 2026-06-10 |
159359 |
华安中证A500ETF |
1.3149 |
1.3149 |
1.3311 |
1.3311 |
-0.0162 |
-1.23% |
| 2026-06-09 |
159359 |
华安中证A500ETF |
1.3311 |
1.3311 |
1.3032 |
1.3032 |
0.0279 |
2.10% |
| 2026-06-08 |
159359 |
华安中证A500ETF |
1.3032 |
1.3032 |
1.3371 |
1.3371 |
-0.0339 |
-2.60% |
| 2026-06-05 |
159359 |
华安中证A500ETF |
1.3371 |
1.3371 |
1.3596 |
1.3596 |
-0.0225 |
-1.68% |
| 2026-06-04 |
159359 |
华安中证A500ETF |
1.3596 |
1.3596 |
1.3663 |
1.3663 |
-0.0067 |
-0.49% |
| 2026-06-03 |
159359 |
华安中证A500ETF |
1.3663 |
1.3663 |
1.3589 |
1.3589 |
0.0074 |
0.54% |
| 2026-06-02 |
159359 |
华安中证A500ETF |
1.3589 |
1.3589 |
1.3411 |
1.3411 |
0.0178 |
1.31% |
| 2026-06-01 |
159359 |
华安中证A500ETF |
1.3411 |
1.3411 |
1.3564 |
1.3564 |
-0.0153 |
-1.14% |
| 2026-05-29 |
159359 |
华安中证A500ETF |
1.3564 |
1.3564 |
1.3714 |
1.3714 |
-0.0150 |
-1.11% |
| 2026-05-28 |
159359 |
华安中证A500ETF |
1.3714 |
1.3714 |
1.3689 |
1.3689 |
0.0025 |
0.18% |
| 2026-05-27 |
159359 |
华安中证A500ETF |
1.3689 |
1.3689 |
1.3838 |
1.3838 |
-0.0149 |
-1.08% |
| 2026-05-26 |
159359 |
华安中证A500ETF |
1.3838 |
1.3838 |
1.3798 |
1.3798 |
0.0040 |
0.29% |
| 2026-05-25 |
159359 |
华安中证A500ETF |
1.3798 |
1.3798 |
1.3586 |
1.3586 |
0.0212 |
1.54% |
| 2026-05-22 |
159359 |
华安中证A500ETF |
1.3586 |
1.3586 |
1.3373 |
1.3373 |
0.0213 |
1.57% |
| 2026-05-21 |
159359 |
华安中证A500ETF |
1.3373 |
1.3373 |
1.3616 |
1.3616 |
-0.0243 |
-1.82% |
| 2026-05-20 |
159359 |
华安中证A500ETF |
1.3616 |
1.3616 |
1.3594 |
1.3594 |
0.0022 |
0.16% |
| 2026-05-19 |
159359 |
华安中证A500ETF |
1.3594 |
1.3594 |
1.3512 |
1.3512 |
0.0082 |
0.61% |
| 2026-05-18 |
159359 |
华安中证A500ETF |
1.3512 |
1.3512 |
1.3560 |
1.3560 |
-0.0048 |
-0.35% |
| 2026-05-15 |
159359 |
华安中证A500ETF |
1.3560 |
1.3560 |
1.3728 |
1.3728 |
-0.0168 |
-1.24% |
| 2026-05-14 |
159359 |
华安中证A500ETF |
1.3728 |
1.3728 |
1.4026 |
1.4026 |
-0.0298 |
-2.17% |
| 2026-05-13 |
159359 |
华安中证A500ETF |
1.4026 |
1.4026 |
1.3870 |
1.3870 |
0.0156 |
1.12% |
| 2026-05-12 |
159359 |
华安中证A500ETF |
1.3870 |
1.3870 |
1.3899 |
1.3899 |
-0.0029 |
-0.21% |
| 2026-05-11 |
159359 |
华安中证A500ETF |
1.3899 |
1.3899 |
1.3661 |
1.3661 |
0.0238 |
1.71% |
| 2026-05-08 |
159359 |
华安中证A500ETF |
1.3661 |
1.3661 |
1.3724 |
1.3724 |
-0.0063 |
-0.46% |
| 2026-04-30 |
159359 |
华安中证A500ETF |
1.3366 |
1.3366 |
1.3349 |
1.3349 |
0.0017 |
0.13% |
| 2026-04-29 |
159359 |
华安中证A500ETF |
1.3349 |
1.3349 |
1.3164 |
1.3164 |
0.0185 |
1.39% |
| 2026-04-28 |
159359 |
华安中证A500ETF |
1.3164 |
1.3164 |
1.3242 |
1.3242 |
-0.0078 |
-0.59% |
| 2026-04-27 |
159359 |
华安中证A500ETF |
1.3242 |
1.3242 |
1.3213 |
1.3213 |
0.0029 |
0.22% |
| 2026-04-24 |
159359 |
华安中证A500ETF |
1.3213 |
1.3213 |
1.3259 |
1.3259 |
-0.0046 |
-0.35% |
| 2026-04-23 |
159359 |
华安中证A500ETF |
1.3259 |
1.3259 |
1.3333 |
1.3333 |
-0.0074 |
-0.56% |
| 2026-04-22 |
159359 |
华安中证A500ETF |
1.3333 |
1.3333 |
1.3221 |
1.3221 |
0.0112 |
0.84% |
| 2026-04-21 |
159359 |
华安中证A500ETF |
1.3221 |
1.3221 |
1.3210 |
1.3210 |
0.0011 |
0.08% |
| 2026-04-20 |
159359 |
华安中证A500ETF |
1.3210 |
1.3210 |
1.3120 |
1.3120 |
0.0090 |
0.69% |
| 2026-04-17 |
159359 |
华安中证A500ETF |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-04-16 |
159359 |
华安中证A500ETF |
1.3120 |
1.3120 |
1.2951 |
1.2951 |
0.0169 |
1.29% |
| 2026-04-15 |
159359 |
华安中证A500ETF |
1.2951 |
1.2951 |
1.3012 |
1.3012 |
-0.0061 |
-0.47% |
| 2026-04-14 |
159359 |
华安中证A500ETF |
1.3012 |
1.3012 |
1.2853 |
1.2853 |
0.0159 |
1.22% |
| 2026-04-13 |
159359 |
华安中证A500ETF |
1.2853 |
1.2853 |
1.2832 |
1.2832 |
0.0021 |
0.16% |
| 2026-04-10 |
159359 |
华安中证A500ETF |
1.2832 |
1.2832 |
1.2645 |
1.2645 |
0.0187 |
1.46% |
| 2026-04-09 |
159359 |
华安中证A500ETF |
1.2645 |
1.2645 |
1.2710 |
1.2710 |
-0.0065 |
-0.51% |
| 2026-04-08 |
159359 |
华安中证A500ETF |
1.2710 |
1.2710 |
1.2230 |
1.2230 |
0.0480 |
3.78% |
| 2026-04-07 |
159359 |
华安中证A500ETF |
1.2230 |
1.2230 |
1.2211 |
1.2211 |
0.0019 |
0.16% |
| 2026-04-03 |
159359 |
华安中证A500ETF |
1.2211 |
1.2211 |
1.2319 |
1.2319 |
-0.0108 |
-0.88% |
| 2026-04-02 |
159359 |
华安中证A500ETF |
1.2319 |
1.2319 |
1.2485 |
1.2485 |
-0.0166 |
-1.35% |
| 2026-04-01 |
159359 |
华安中证A500ETF |
1.2485 |
1.2485 |
1.2265 |
1.2265 |
0.0220 |
1.76% |
| 2026-03-31 |
159359 |
华安中证A500ETF |
1.2265 |
1.2265 |
1.2415 |
1.2415 |
-0.0150 |
-1.22% |
| 2026-03-30 |
159359 |
华安中证A500ETF |
1.2415 |
1.2415 |
1.2428 |
1.2428 |
-0.0013 |
-0.10% |
| 2026-03-27 |
159359 |
华安中证A500ETF |
1.2428 |
1.2428 |
1.2323 |
1.2323 |
0.0105 |
0.85% |
| 2026-03-26 |
159359 |
华安中证A500ETF |
1.2323 |
1.2323 |
1.2501 |
1.2501 |
-0.0178 |
-1.44% |
| 2026-03-25 |
159359 |
华安中证A500ETF |
1.2501 |
1.2501 |
1.2300 |
1.2300 |
0.0201 |
1.61% |
| 2026-03-24 |
159359 |
华安中证A500ETF |
1.2300 |
1.2300 |
1.2134 |
1.2134 |
0.0166 |
1.35% |
| 2026-03-23 |
159359 |
华安中证A500ETF |
1.2134 |
1.2134 |
1.2558 |
1.2558 |
-0.0424 |
-3.49% |
| 2026-03-20 |
159359 |
华安中证A500ETF |
1.2558 |
1.2558 |
1.2623 |
1.2623 |
-0.0065 |
-0.51% |
| 2026-03-19 |
159359 |
华安中证A500ETF |
1.2623 |
1.2623 |
1.2875 |
1.2875 |
-0.0252 |
-2.00% |
| 2026-03-18 |
159359 |
华安中证A500ETF |
1.2875 |
1.2875 |
1.2798 |
1.2798 |
0.0077 |
0.60% |
| 2026-03-17 |
159359 |
华安中证A500ETF |
1.2798 |
1.2798 |
1.2947 |
1.2947 |
-0.0149 |
-1.16% |
| 2026-03-16 |
159359 |
华安中证A500ETF |
1.2947 |
1.2947 |
1.2968 |
1.2968 |
-0.0021 |
-0.16% |
| 2026-03-13 |
159359 |
华安中证A500ETF |
1.2968 |
1.2968 |
1.3064 |
1.3064 |
-0.0096 |
-0.74% |
| 2026-03-12 |
159359 |
华安中证A500ETF |
1.3064 |
1.3064 |
1.3134 |
1.3134 |
-0.0070 |
-0.53% |
| 2026-03-11 |
159359 |
华安中证A500ETF |
1.3134 |
1.3134 |
1.3068 |
1.3068 |
0.0066 |
0.51% |
| 2026-03-10 |
159359 |
华安中证A500ETF |
1.3068 |
1.3068 |
1.2878 |
1.2878 |
0.0190 |
1.45% |
| 2026-03-09 |
159359 |
华安中证A500ETF |
1.2878 |
1.2878 |
1.3000 |
1.3000 |
-0.0122 |
-0.94% |
| 2026-03-06 |
159359 |
华安中证A500ETF |
1.3000 |
1.3000 |
1.2966 |
1.2966 |
0.0034 |
0.26% |
| 2026-03-05 |
159359 |
华安中证A500ETF |
1.2966 |
1.2966 |
1.2836 |
1.2836 |
0.0130 |
1.01% |
| 2026-03-04 |
159359 |
华安中证A500ETF |
1.2836 |
1.2836 |
1.2959 |
1.2959 |
-0.0123 |
-0.95% |
| 2026-03-03 |
159359 |
华安中证A500ETF |
1.2959 |
1.2959 |
1.3277 |
1.3277 |
-0.0318 |
-2.45% |
| 2026-03-02 |
159359 |
华安中证A500ETF |
1.3277 |
1.3277 |
1.3234 |
1.3234 |
0.0043 |
0.32% |
| 2026-02-27 |
159359 |
华安中证A500ETF |
1.3234 |
1.3234 |
1.3226 |
1.3226 |
0.0008 |
0.06% |
| 2026-02-26 |
159359 |
华安中证A500ETF |
1.3226 |
1.3226 |
1.3239 |
1.3239 |
-0.0013 |
-0.10% |
| 2026-02-25 |
159359 |
华安中证A500ETF |
1.3239 |
1.3239 |
1.3114 |
1.3114 |
0.0125 |
0.95% |
| 2026-02-24 |
159359 |
华安中证A500ETF |
1.3114 |
1.3114 |
1.2961 |
1.2961 |
0.0153 |
1.17% |
| 2026-02-13 |
159359 |
华安中证A500ETF |
1.2961 |
1.2961 |
1.3143 |
1.3143 |
-0.0182 |
-1.40% |
| 2026-02-12 |
159359 |
华安中证A500ETF |
1.3143 |
1.3143 |
1.3082 |
1.3082 |
0.0061 |
0.47% |
| 2026-02-11 |
159359 |
华安中证A500ETF |
1.3082 |
1.3082 |
1.3097 |
1.3097 |
-0.0015 |
-0.11% |
| 2026-02-10 |
159359 |
华安中证A500ETF |
1.3097 |
1.3097 |
1.3088 |
1.3088 |
0.0009 |
0.07% |
| 2026-02-09 |
159359 |
华安中证A500ETF |
1.3088 |
1.3088 |
1.2851 |
1.2851 |
0.0237 |
1.81% |
| 2026-02-06 |
159359 |
华安中证A500ETF |
1.2851 |
1.2851 |
1.2903 |
1.2903 |
-0.0052 |
-0.40% |
| 2026-02-05 |
159359 |
华安中证A500ETF |
1.2903 |
1.2903 |
1.3055 |
1.3055 |
-0.0152 |
-1.18% |
| 2026-02-04 |
159359 |
华安中证A500ETF |
1.3055 |
1.3055 |
1.2979 |
1.2979 |
0.0076 |
0.59% |
| 2026-02-03 |
159359 |
华安中证A500ETF |
1.2979 |
1.2979 |
1.2738 |
1.2738 |
0.0241 |
1.86% |
| 2026-02-02 |
159359 |
华安中证A500ETF |
1.2738 |
1.2738 |
1.3081 |
1.3081 |
-0.0343 |
-2.69% |
| 2026-01-30 |
159359 |
华安中证A500ETF |
1.3081 |
1.3081 |
1.3237 |
1.3237 |
-0.0156 |
-1.19% |
| 2026-01-29 |
159359 |
华安中证A500ETF |
1.3237 |
1.3237 |
1.3197 |
1.3197 |
0.0040 |
0.30% |
| 2026-01-28 |
159359 |
华安中证A500ETF |
1.3197 |
1.3197 |
1.3151 |
1.3151 |
0.0046 |
0.35% |
| 2026-01-27 |
159359 |
华安中证A500ETF |
1.3151 |
1.3151 |
1.3141 |
1.3141 |
0.0010 |
0.08% |
| 2026-01-26 |
159359 |
华安中证A500ETF |
1.3141 |
1.3141 |
1.3162 |
1.3162 |
-0.0021 |
-0.16% |
| 2026-01-23 |
159359 |
华安中证A500ETF |
1.3162 |
1.3162 |
1.3109 |
1.3109 |
0.0053 |
0.40% |
| 2026-01-22 |
159359 |
华安中证A500ETF |
1.3109 |
1.3109 |
1.3093 |
1.3093 |
0.0016 |
0.12% |
| 2026-01-21 |
159359 |
华安中证A500ETF |
1.3093 |
1.3093 |
1.3037 |
1.3037 |
0.0056 |
0.43% |
| 2026-01-20 |
159359 |
华安中证A500ETF |
1.3037 |
1.3037 |
1.3097 |
1.3097 |
-0.0060 |
-0.46% |
| 2026-01-19 |
159359 |
华安中证A500ETF |
1.3097 |
1.3097 |
1.3061 |
1.3061 |
0.0036 |
0.28% |
| 2026-01-16 |
159359 |
华安中证A500ETF |
1.3061 |
1.3061 |
1.3111 |
1.3111 |
-0.0050 |
-0.38% |
| 2026-01-15 |
159359 |
华安中证A500ETF |
1.3111 |
1.3111 |
1.3081 |
1.3081 |
0.0030 |
0.23% |
| 2026-01-14 |
159359 |
华安中证A500ETF |
1.3081 |
1.3081 |
1.3081 |
1.3081 |
0.0000 |
0.00% |
| 2026-01-13 |
159359 |
华安中证A500ETF |
1.3081 |
1.3081 |
1.3186 |
1.3186 |
-0.0105 |
-0.80% |
| 2026-01-12 |
159359 |
华安中证A500ETF |
1.3186 |
1.3186 |
1.3039 |
1.3039 |
0.0147 |
1.11% |
| 2026-01-09 |
159359 |
华安中证A500ETF |
1.3039 |
1.3039 |
1.2925 |
1.2925 |
0.0114 |
0.88% |
| 2026-01-08 |
159359 |
华安中证A500ETF |
1.2925 |
1.2925 |
1.2990 |
1.2990 |
-0.0065 |
-0.50% |
| 2026-01-07 |
159359 |
华安中证A500ETF |
1.2990 |
1.2990 |
1.2990 |
1.2990 |
0.0000 |
0.00% |
| 2026-01-06 |
159359 |
华安中证A500ETF |
1.2990 |
1.2990 |
1.2777 |
1.2777 |
0.0213 |
1.64% |
| 2026-01-05 |
159359 |
华安中证A500ETF |
1.2777 |
1.2777 |
1.2513 |
1.2513 |
0.0264 |
2.07% |
| 2025-12-31 |
159359 |
华安中证A500ETF |
1.2513 |
1.2513 |
1.2548 |
1.2548 |
-0.0035 |
-0.28% |
| 2025-12-30 |
159359 |
华安中证A500ETF |
1.2548 |
1.2548 |
1.2508 |
1.2508 |
0.0040 |
0.32% |
| 2025-12-29 |
159359 |
华安中证A500ETF |
1.2508 |
1.2508 |
1.2568 |
1.2568 |
-0.0060 |
-0.48% |
| 2025-12-26 |
159359 |
华安中证A500ETF |
1.2568 |
1.2568 |
1.2500 |
1.2500 |
0.0068 |
0.54% |
| 2025-12-25 |
159359 |
华安中证A500ETF |
1.2500 |
1.2500 |
1.2467 |
1.2467 |
0.0033 |
0.26% |
| 2025-12-24 |
159359 |
华安中证A500ETF |
1.2467 |
1.2467 |
1.2401 |
1.2401 |
0.0066 |
0.53% |
| 2025-12-23 |
159359 |
华安中证A500ETF |
1.2401 |
1.2401 |
1.2374 |
1.2374 |
0.0027 |
0.22% |
| 2025-12-22 |
159359 |
华安中证A500ETF |
1.2374 |
1.2374 |
1.2233 |
1.2233 |
0.0141 |
1.14% |
| 2025-12-19 |
159359 |
华安中证A500ETF |
1.2233 |
1.2233 |
1.2160 |
1.2160 |
0.0073 |
0.60% |
| 2025-12-18 |
159359 |
华安中证A500ETF |
1.2160 |
1.2160 |
1.2234 |
1.2234 |
-0.0074 |
-0.60% |
| 2025-12-17 |
159359 |
华安中证A500ETF |
1.2234 |
1.2234 |
1.2000 |
1.2000 |
0.0234 |
1.91% |
| 2025-12-16 |
159359 |
华安中证A500ETF |
1.2000 |
1.2000 |
1.2165 |
1.2165 |
-0.0165 |
-1.38% |
| 2025-12-15 |
159359 |
华安中证A500ETF |
1.2165 |
1.2165 |
1.2252 |
1.2252 |
-0.0087 |
-0.71% |
| 2025-12-12 |
159359 |
华安中证A500ETF |
1.2252 |
1.2252 |
1.2147 |
1.2147 |
0.0105 |
0.86% |
| 2025-12-11 |
159359 |
华安中证A500ETF |
1.2147 |
1.2147 |
1.2249 |
1.2249 |
-0.0102 |
-0.83% |
| 2025-12-10 |
159359 |
华安中证A500ETF |
1.2249 |
1.2249 |
1.2243 |
1.2243 |
0.0006 |
0.05% |
| 2025-12-09 |
159359 |
华安中证A500ETF |
1.2243 |
1.2243 |
1.2312 |
1.2312 |
-0.0069 |
-0.56% |
| 2025-12-08 |
159359 |
华安中证A500ETF |
1.2312 |
1.2312 |
1.2207 |
1.2207 |
0.0105 |
0.86% |
| 2025-12-05 |
159359 |
华安中证A500ETF |
1.2207 |
1.2207 |
1.2093 |
1.2093 |
0.0114 |
0.94% |
| 2025-12-04 |
159359 |
华安中证A500ETF |
1.2093 |
1.2093 |
1.2046 |
1.2046 |
0.0047 |
0.39% |
| 2025-12-03 |
159359 |
华安中证A500ETF |
1.2046 |
1.2046 |
1.2114 |
1.2114 |
-0.0068 |
-0.56% |
| 2025-12-02 |
159359 |
华安中证A500ETF |
1.2114 |
1.2114 |
1.2189 |
1.2189 |
-0.0075 |
-0.62% |
| 2025-12-01 |
159359 |
华安中证A500ETF |
1.2189 |
1.2189 |
1.2047 |
1.2047 |
0.0142 |
1.16% |
| 2025-11-28 |
159359 |
华安中证A500ETF |
1.2047 |
1.2047 |
1.1992 |
1.1992 |
0.0055 |
0.46% |
| 2025-11-27 |
159359 |
华安中证A500ETF |
1.1992 |
1.1992 |
1.2007 |
1.2007 |
-0.0015 |
-0.12% |
| 2025-11-26 |
159359 |
华安中证A500ETF |
1.2007 |
1.2007 |
1.1942 |
1.1942 |
0.0065 |
0.54% |
| 2025-11-25 |
159359 |
华安中证A500ETF |
1.1942 |
1.1942 |
1.1812 |
1.1812 |
0.0130 |
1.09% |
| 2025-11-24 |
159359 |
华安中证A500ETF |
1.1812 |
1.1812 |
1.1794 |
1.1794 |
0.0018 |
0.15% |
| 2025-11-21 |
159359 |
华安中证A500ETF |
1.1794 |
1.1794 |
1.2123 |
1.2123 |
-0.0329 |
-2.79% |
| 2025-11-20 |
159359 |
华安中证A500ETF |
1.2123 |
1.2123 |
1.2204 |
1.2204 |
-0.0081 |
-0.66% |
| 2025-11-19 |
159359 |
华安中证A500ETF |
1.2204 |
1.2204 |
1.2169 |
1.2169 |
0.0035 |
0.29% |
| 2025-11-18 |
159359 |
华安中证A500ETF |
1.2169 |
1.2169 |
1.2264 |
1.2264 |
-0.0095 |
-0.78% |
| 2025-11-17 |
159359 |
华安中证A500ETF |
1.2264 |
1.2264 |
1.2321 |
1.2321 |
-0.0057 |
-0.46% |
| 2025-11-14 |
159359 |
华安中证A500ETF |
1.2321 |
1.2321 |
1.2521 |
1.2521 |
-0.0200 |
-1.62% |
| 2025-11-13 |
159359 |
华安中证A500ETF |
1.2521 |
1.2521 |
1.2345 |
1.2345 |
0.0176 |
1.41% |
| 2025-11-12 |
159359 |
华安中证A500ETF |
1.2345 |
1.2345 |
1.2375 |
1.2375 |
-0.0030 |
-0.24% |
| 2025-11-11 |
159359 |
华安中证A500ETF |
1.2375 |
1.2375 |
1.2479 |
1.2479 |
-0.0104 |
-0.84% |
| 2025-11-10 |
159359 |
华安中证A500ETF |
1.2479 |
1.2479 |
1.2449 |
1.2449 |
0.0030 |
0.24% |
| 2025-11-07 |
159359 |
华安中证A500ETF |
1.2449 |
1.2449 |
1.2474 |
1.2474 |
-0.0025 |
-0.20% |
| 2025-11-06 |
159359 |
华安中证A500ETF |
1.2474 |
1.2474 |
1.2286 |
1.2286 |
0.0188 |
1.51% |
| 2025-11-05 |
159359 |
华安中证A500ETF |
1.2286 |
1.2286 |
1.2258 |
1.2258 |
0.0028 |
0.23% |
| 2025-11-04 |
159359 |
华安中证A500ETF |
1.2258 |
1.2258 |
1.2388 |
1.2388 |
-0.0130 |
-1.06% |
| 2025-11-03 |
159359 |
华安中证A500ETF |
1.2388 |
1.2388 |
1.2365 |
1.2365 |
0.0023 |
0.19% |
| 2025-10-31 |
159359 |
华安中证A500ETF |
1.2365 |
1.2365 |
1.2519 |
1.2519 |
-0.0154 |
-1.25% |
| 2025-10-30 |
159359 |
华安中证A500ETF |
1.2519 |
1.2519 |
1.2630 |
1.2630 |
-0.0111 |
-0.88% |
| 2025-10-29 |
159359 |
华安中证A500ETF |
1.2630 |
1.2630 |
1.2463 |
1.2463 |
0.0167 |
1.32% |
| 2025-10-28 |
159359 |
华安中证A500ETF |
1.2463 |
1.2463 |
1.2530 |
1.2530 |
-0.0067 |
-0.53% |
| 2025-10-27 |
159359 |
华安中证A500ETF |
1.2530 |
1.2530 |
1.2370 |
1.2370 |
0.0160 |
1.28% |
| 2025-10-24 |
159359 |
华安中证A500ETF |
1.2370 |
1.2370 |
1.2195 |
1.2195 |
0.0175 |
1.41% |
| 2025-10-23 |
159359 |
华安中证A500ETF |
1.2195 |
1.2195 |
1.2160 |
1.2160 |
0.0035 |
0.29% |
| 2025-10-22 |
159359 |
华安中证A500ETF |
1.2160 |
1.2160 |
1.2208 |
1.2208 |
-0.0048 |
-0.39% |
| 2025-10-21 |
159359 |
华安中证A500ETF |
1.2208 |
1.2208 |
1.2011 |
1.2011 |
0.0197 |
1.61% |
| 2025-10-20 |
159359 |
华安中证A500ETF |
1.2011 |
1.2011 |
1.1935 |
1.1935 |
0.0076 |
0.64% |
| 2025-10-17 |
159359 |
华安中证A500ETF |
1.1935 |
1.1935 |
1.2239 |
1.2239 |
-0.0304 |
-2.55% |
| 2025-10-16 |
159359 |
华安中证A500ETF |
1.2239 |
1.2239 |
1.2243 |
1.2243 |
-0.0004 |
-0.03% |
| 2025-10-15 |
159359 |
华安中证A500ETF |
1.2243 |
1.2243 |
1.2059 |
1.2059 |
0.0184 |
1.50% |
| 2025-10-14 |
159359 |
华安中证A500ETF |
1.2059 |
1.2059 |
1.2277 |
1.2277 |
-0.0218 |
-1.81% |
| 2025-10-13 |
159359 |
华安中证A500ETF |
1.2277 |
1.2277 |
1.2336 |
1.2336 |
-0.0059 |
-0.48% |
| 2025-10-10 |
159359 |
华安中证A500ETF |
1.2336 |
1.2336 |
1.2623 |
1.2623 |
-0.0287 |
-2.27% |
| 2025-10-09 |
159359 |
华安中证A500ETF |
1.2623 |
1.2623 |
1.2427 |
1.2427 |
0.0196 |
1.58% |
| 2025-09-30 |
159359 |
华安中证A500ETF |
1.2427 |
1.2427 |
1.2337 |
1.2337 |
0.0090 |
0.73% |
| 2025-09-29 |
159359 |
华安中证A500ETF |
1.2337 |
1.2337 |
1.2158 |
1.2158 |
0.0179 |
1.47% |
| 2025-09-26 |
159359 |
华安中证A500ETF |
1.2158 |
1.2158 |
1.2297 |
1.2297 |
-0.0139 |
-1.13% |
| 2025-09-25 |
159359 |
华安中证A500ETF |
1.2297 |
1.2297 |
1.2210 |
1.2210 |
0.0087 |
0.71% |
| 2025-09-24 |
159359 |
华安中证A500ETF |
1.2210 |
1.2210 |
1.2042 |
1.2042 |
0.0168 |
1.40% |
| 2025-09-23 |
159359 |
华安中证A500ETF |
1.2042 |
1.2042 |
1.2067 |
1.2067 |
-0.0025 |
-0.21% |
| 2025-09-22 |
159359 |
华安中证A500ETF |
1.2067 |
1.2067 |
1.2014 |
1.2014 |
0.0053 |
0.44% |
| 2025-09-19 |
159359 |
华安中证A500ETF |
1.2014 |
1.2014 |
1.2015 |
1.2015 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159359 |
华安中证A500ETF |
1.2015 |
1.2015 |
1.2145 |
1.2145 |
-0.0130 |
-1.07% |
| 2025-09-17 |
159359 |
华安中证A500ETF |
1.2145 |
1.2145 |
1.2050 |
1.2050 |
0.0095 |
0.79% |
