华安中证A500ETF发起式联接Y基金净值查询(022931)
今天最新净值
0.9920
0.0042 0.4300%
2025-02-11
- 累计净值：0.9920
- 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：--亿元
- 基金公司：
- 基金经理：许之彦
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0%
| 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 |
| 2025-02-11 |
022931 |
华安中证A500ETF发起式联接Y |
0.9872 |
0.9872 |
0.9920 |
0.9920 |
-0.0048 |
-0.48% |
| 2025-02-10 |
022931 |
华安中证A500ETF发起式联接Y |
0.9920 |
0.9920 |
0.9878 |
0.9878 |
0.0042 |
0.43% |
| 2025-02-07 |
022931 |
华安中证A500ETF发起式联接Y |
0.9878 |
0.9878 |
0.9746 |
0.9746 |
0.0132 |
1.35% |
| 2025-02-06 |
022931 |
华安中证A500ETF发起式联接Y |
0.9746 |
0.9746 |
0.9601 |
0.9601 |
0.0145 |
1.51% |
| 2025-02-05 |
022931 |
华安中证A500ETF发起式联接Y |
0.9601 |
0.9601 |
0.9622 |
0.9622 |
-0.0021 |
-0.22% |
| 2025-01-27 |
022931 |
华安中证A500ETF发起式联接Y |
0.9622 |
0.9622 |
0.9673 |
0.9673 |
-0.0051 |
-0.53% |
| 2025-01-22 |
022931 |
华安中证A500ETF发起式联接Y |
0.9590 |
0.9590 |
0.9671 |
0.9671 |
-0.0081 |
-0.84% |
| 2025-01-14 |
022931 |
华安中证A500ETF发起式联接Y |
0.9624 |
0.9624 |
0.9371 |
0.9371 |
0.0253 |
2.70% |
| 2025-01-13 |
022931 |
华安中证A500ETF发起式联接Y |
0.9371 |
0.9371 |
0.9386 |
0.9386 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022931 |
华安中证A500ETF发起式联接Y |
0.9386 |
0.9386 |
0.9502 |
0.9502 |
-0.0116 |
-1.22% |
|
|
| 2025-01-09 |
022931 |
华安中证A500ETF发起式联接Y |
0.9502 |
0.9502 |
0.9510 |
0.9510 |
-0.0008 |
-0.08% |
| 2025-01-08 |
022931 |
华安中证A500ETF发起式联接Y |
0.9510 |
0.9510 |
0.9534 |
0.9534 |
-0.0024 |
-0.25% |
| 2025-01-07 |
022931 |
华安中证A500ETF发起式联接Y |
0.9534 |
0.9534 |
0.9455 |
0.9455 |
0.0079 |
0.84% |
| 2025-01-06 |
022931 |
华安中证A500ETF发起式联接Y |
0.9455 |
0.9455 |
0.9471 |
0.9471 |
-0.0016 |
-0.17% |
| 2025-01-03 |
022931 |
华安中证A500ETF发起式联接Y |
0.9471 |
0.9471 |
0.9595 |
0.9595 |
-0.0124 |
-1.29% |
| 2025-01-02 |
022931 |
华安中证A500ETF发起式联接Y |
0.9595 |
0.9595 |
0.9862 |
0.9862 |
-0.0267 |
-2.71% |
| 2024-12-31 |
022931 |
华安中证A500ETF发起式联接Y |
0.9862 |
0.9862 |
1.0029 |
1.0029 |
-0.0167 |
-1.67% |
| 2024-12-26 |
022931 |
华安中证A500ETF发起式联接Y |
1.0011 |
1.0011 |
0.9988 |
0.9988 |
0.0023 |
0.23% |
| 2024-12-25 |
022931 |
华安中证A500ETF发起式联接Y |
0.9988 |
0.9988 |
1.0005 |
1.0005 |
-0.0017 |
-0.17% |
| 2024-12-24 |
022931 |
华安中证A500ETF发起式联接Y |
1.0005 |
1.0005 |
0.9894 |
0.9894 |
0.0111 |
1.12% |
| 2024-12-23 |
022931 |
华安中证A500ETF发起式联接Y |
0.9894 |
0.9894 |
0.9921 |
0.9921 |
-0.0027 |
-0.27% |
| 2024-12-20 |
022931 |
华安中证A500ETF发起式联接Y |
0.9921 |
0.9921 |
0.9942 |
0.9942 |
-0.0021 |
-0.21% |
| 2024-12-19 |
022931 |
华安中证A500ETF发起式联接Y |
0.9942 |
0.9942 |
0.9923 |
0.9923 |
0.0019 |
0.19% |
| 2024-12-18 |
022931 |
华安中证A500ETF发起式联接Y |
0.9923 |
0.9923 |
0.9871 |
0.9871 |
0.0052 |
0.53% |
| 2024-12-17 |
022931 |
华安中证A500ETF发起式联接Y |
0.9871 |
0.9871 |
0.9871 |
0.9871 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
022931 |
华安中证A500ETF发起式联接Y |
0.9871 |
0.9871 |
0.9936 |
0.9936 |
-0.0065 |
-0.65% |
| 2024-12-13 |
022931 |
华安中证A500ETF发起式联接Y |
0.9936 |
0.9936 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
