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華安中證A500ETF(中證A500ETF華安)基金凈值查詢(159359)

今天最新凈值 1.0042 0.0047 0.4700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9953 -0.0061 -0.6121%
  • 累計(jì)凈值：1.0042
  • 成立日期：2024-11-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：32.16億元
  • 基金公司：華安基金
  • 基金經(jīng)理：許之彥
今年以來(lái)華安中證A500ETF|中證A500ETF華安基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華安中證A500ETF(159359)基金累計(jì)收益率-0.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159359 華安中證A500ETF 1.0014 1.0014 1.0042 1.0042 -0.0028 -0.28%
2025-05-21 159359 華安中證A500ETF 1.0042 1.0042 0.9995 0.9995 0.0047 0.47%
2025-05-20 159359 華安中證A500ETF 0.9995 0.9995 0.9935 0.9935 0.0060 0.60%
2025-05-19 159359 華安中證A500ETF 0.9935 0.9935 0.9958 0.9958 -0.0023 -0.23%
2025-05-16 159359 華安中證A500ETF 0.9958 0.9958 0.9990 0.9990 -0.0032 -0.32%
2025-05-15 159359 華安中證A500ETF 0.9990 0.9990 1.0092 1.0092 -0.0102 -1.01%
2025-05-14 159359 華安中證A500ETF 1.0092 1.0092 1.0001 1.0001 0.0091 0.91%
2025-05-13 159359 華安中證A500ETF 1.0001 1.0001 0.9997 0.9997 0.0004 0.04%
2025-05-12 159359 華安中證A500ETF 0.9997 0.9997 0.9874 0.9874 0.0123 1.25%
2025-05-09 159359 華安中證A500ETF 0.9874 0.9874 0.9910 0.9910 -0.0036 -0.36%
2025-05-08 159359 華安中證A500ETF 0.9910 0.9910 0.9854 0.9854 0.0056 0.57%
2025-05-07 159359 華安中證A500ETF 0.9854 0.9854 0.9805 0.9805 0.0049 0.50%
2025-05-06 159359 華安中證A500ETF 0.9805 0.9805 0.9678 0.9678 0.0127 1.31%
2025-04-30 159359 華安中證A500ETF 0.9678 0.9678 0.9667 0.9667 0.0011 0.11%
2025-04-29 159359 華安中證A500ETF 0.9667 0.9667 0.9668 0.9668 -0.0001 -0.01%
2025-04-28 159359 華安中證A500ETF 0.9668 0.9668 0.9691 0.9691 -0.0023 -0.24%
2025-04-25 159359 華安中證A500ETF 0.9691 0.9691 0.9673 0.9673 0.0018 0.19%
2025-04-24 159359 華安中證A500ETF 0.9673 0.9673 0.9694 0.9694 -0.0021 -0.22%
2025-04-23 159359 華安中證A500ETF 0.9694 0.9694 0.9676 0.9676 0.0018 0.19%
2025-04-22 159359 華安中證A500ETF 0.9676 0.9676 0.9688 0.9688 -0.0012 -0.12%
2025-04-21 159359 華安中證A500ETF 0.9688 0.9688 0.9621 0.9621 0.0067 0.70%
2025-04-18 159359 華安中證A500ETF 0.9621 0.9621 0.9617 0.9617 0.0004 0.04%
2025-04-17 159359 華安中證A500ETF 0.9617 0.9617 0.9624 0.9624 -0.0007 -0.07%
2025-04-16 159359 華安中證A500ETF 0.9624 0.9624 0.9615 0.9615 0.0009 0.09%
2025-04-15 159359 華安中證A500ETF 0.9615 0.9615 0.9626 0.9626 -0.0011 -0.11%
2025-04-14 159359 華安中證A500ETF 0.9626 0.9626 0.9590 0.9590 0.0036 0.38%
2025-04-11 159359 華安中證A500ETF 0.9590 0.9590 0.9537 0.9537 0.0053 0.56%
2025-04-10 159359 華安中證A500ETF 0.9537 0.9537 0.9397 0.9397 0.0140 1.49%
2025-04-09 159359 華安中證A500ETF 0.9397 0.9397 0.9283 0.9283 0.0114 1.23%
2025-04-08 159359 華安中證A500ETF 0.9283 0.9283 0.9152 0.9152 0.0131 1.43%
2025-04-07 159359 華安中證A500ETF 0.9152 0.9152 0.9922 0.9922 -0.0770 -7.76%
2025-04-03 159359 華安中證A500ETF 0.9922 0.9922 1.0001 1.0001 -0.0079 -0.79%
2025-04-02 159359 華安中證A500ETF 1.0001 1.0001 1.0013 1.0013 -0.0012 -0.12%
2025-04-01 159359 華安中證A500ETF 1.0013 1.0013 1.0002 1.0002 0.0011 0.11%
2025-03-31 159359 華安中證A500ETF 1.0002 1.0002 1.0078 1.0078 -0.0076 -0.75%
2025-03-28 159359 華安中證A500ETF 1.0078 1.0078 1.0132 1.0132 -0.0054 -0.53%
2025-03-27 159359 華安中證A500ETF 1.0132 1.0132 1.0103 1.0103 0.0029 0.29%
2025-03-26 159359 華安中證A500ETF 1.0103 1.0103 1.0135 1.0135 -0.0032 -0.32%
2025-03-25 159359 華安中證A500ETF 1.0135 1.0135 1.0153 1.0153 -0.0018 -0.18%
2025-03-24 159359 華安中證A500ETF 1.0153 1.0153 1.0112 1.0112 0.0041 0.41%
2025-03-21 159359 華安中證A500ETF 1.0112 1.0112 1.0276 1.0276 -0.0164 -1.60%
2025-03-20 159359 華安中證A500ETF 1.0276 1.0276 1.0364 1.0364 -0.0088 -0.85%
2025-03-19 159359 華安中證A500ETF 1.0364 1.0364 1.0378 1.0378 -0.0014 -0.13%
2025-03-18 159359 華安中證A500ETF 1.0378 1.0378 1.0340 1.0340 0.0038 0.37%
2025-03-17 159359 華安中證A500ETF 1.0340 1.0340 1.0356 1.0356 -0.0016 -0.15%
2025-03-14 159359 華安中證A500ETF 1.0356 1.0356 1.0125 1.0125 0.0231 2.28%
2025-03-13 159359 華安中證A500ETF 1.0125 1.0125 1.0185 1.0185 -0.0060 -0.59%
2025-03-12 159359 華安中證A500ETF 1.0185 1.0185 1.0220 1.0220 -0.0035 -0.34%
2025-03-11 159359 華安中證A500ETF 1.0220 1.0220 1.0188 1.0188 0.0032 0.31%
2025-03-10 159359 華安中證A500ETF 1.0188 1.0188 1.0217 1.0217 -0.0029 -0.28%
2025-03-07 159359 華安中證A500ETF 1.0217 1.0217 1.0248 1.0248 -0.0031 -0.30%
2025-03-06 159359 華安中證A500ETF 1.0248 1.0248 1.0091 1.0091 0.0157 1.56%
2025-03-05 159359 華安中證A500ETF 1.0091 1.0091 1.0051 1.0051 0.0040 0.40%
2025-03-04 159359 華安中證A500ETF 1.0051 1.0051 1.0046 1.0046 0.0005 0.05%
2025-03-03 159359 華安中證A500ETF 1.0046 1.0046 1.0035 1.0035 0.0011 0.11%
2025-02-28 159359 華安中證A500ETF 1.0035 1.0035 1.0265 1.0265 -0.0230 -2.24%
2025-02-27 159359 華安中證A500ETF 1.0265 1.0265 1.0266 1.0266 -0.0001 -0.01%
2025-02-26 159359 華安中證A500ETF 1.0266 1.0266 1.0182 1.0182 0.0084 0.82%
2025-02-25 159359 華安中證A500ETF 1.0182 1.0182 1.0294 1.0294 -0.0112 -1.09%
2025-02-24 159359 華安中證A500ETF 1.0294 1.0294 1.0314 1.0314 -0.0020 -0.19%
2025-02-21 159359 華安中證A500ETF 1.0314 1.0314 1.0169 1.0169 0.0145 1.43%
2025-02-20 159359 華安中證A500ETF 1.0169 1.0169 1.0183 1.0183 -0.0014 -0.14%
2025-02-19 159359 華安中證A500ETF 1.0183 1.0183 1.0085 1.0085 0.0098 0.97%
2025-02-18 159359 華安中證A500ETF 1.0085 1.0085 1.0199 1.0199 -0.0114 -1.12%
2025-02-17 159359 華安中證A500ETF 1.0199 1.0199 1.0187 1.0187 0.0012 0.12%
2025-02-14 159359 華安中證A500ETF 1.0187 1.0187 1.0089 1.0089 0.0098 0.97%
2025-02-13 159359 華安中證A500ETF 1.0089 1.0089 1.0137 1.0137 -0.0048 -0.47%
2025-02-12 159359 華安中證A500ETF 1.0137 1.0137 1.0030 1.0030 0.0107 1.07%
2025-02-11 159359 華安中證A500ETF 1.0030 1.0030 1.0082 1.0082 -0.0052 -0.52%
2025-02-10 159359 華安中證A500ETF 1.0082 1.0082 1.0037 1.0037 0.0045 0.45%
2025-02-07 159359 華安中證A500ETF 1.0037 1.0037 0.9895 0.9895 0.0142 1.44%
2025-02-06 159359 華安中證A500ETF 0.9895 0.9895 0.9738 0.9738 0.0157 1.61%
2025-02-05 159359 華安中證A500ETF 0.9738 0.9738 0.9761 0.9761 -0.0023 -0.24%
2025-01-27 159359 華安中證A500ETF 0.9761 0.9761 0.9816 0.9816 -0.0055 -0.56%
2025-01-22 159359 華安中證A500ETF 0.9727 0.9727 0.9814 0.9814 -0.0087 -0.89%
2025-01-14 159359 華安中證A500ETF 0.9764 0.9764 0.9492 0.9492 0.0272 2.87%
2025-01-13 159359 華安中證A500ETF 0.9492 0.9492 0.9508 0.9508 -0.0016 -0.17%
2025-01-10 159359 華安中證A500ETF 0.9508 0.9508 0.9633 0.9633 -0.0125 -1.30%
2025-01-09 159359 華安中證A500ETF 0.9633 0.9633 0.9642 0.9642 -0.0009 -0.09%
2025-01-08 159359 華安中證A500ETF 0.9642 0.9642 0.9667 0.9667 -0.0025 -0.26%
2025-01-07 159359 華安中證A500ETF 0.9667 0.9667 0.9582 0.9582 0.0085 0.89%
2025-01-06 159359 華安中證A500ETF 0.9582 0.9582 0.9600 0.9600 -0.0018 -0.19%
2025-01-03 159359 華安中證A500ETF 0.9600 0.9600 0.9736 0.9736 -0.0136 -1.40%
2025-01-02 159359 華安中證A500ETF 0.9736 0.9736 1.0029 1.0029 -0.0293 -2.92%