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| 华安中证A500ETF(159359)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-22 | 1.2640 | 1.2640 | 0.07% | -- | -- | -- | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2631 | 1.2631 | 0.00% | -- | -- | -- | -- | -1.14% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | 21.92% | 2.39% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.3442 | 1.3442 | 0.00% | -- | -- | 9.91% | 31.58% | 5.20% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.3875 | 1.3875 | 1.26% | -- | -- | 11.64% | 37.10% | 8.59% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.3702 | 1.3702 | 0.00% | -- | -- | -- | -- | 7.24% | -- | -- | -- | | 2026-06-15 | 1.3573 | 1.3573 | 0.00% | -- | -- | 4.67% | -- | 6.23% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.3084 | 1.3084 | 0.00% | -- | -5.86% | -- | 30.93% | 2.40% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3663 | 1.3663 | 0.00% | -- | -- | -- | 38.57% | 6.93% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3714 | 1.3714 | 0.00% | 2.55% | -- | 3.63% | -- | 7.33% | -- | -- | -- | | 2026-05-22 | 1.3586 | 1.3586 | 1.59% | -- | 1.90% | -- | -- | 6.33% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3373 | 1.3373 | -1.78% | -2.59% | -- | -- | -- | 4.66% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3616 | 1.3616 | 0.16% | -- | -- | -- | 36.23% | 6.57% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3594 | 1.3594 | 0.00% | -- | -- | -- | 36.83% | 6.39% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3728 | 1.3728 | 0.00% | 0.03% | -- | -- | 36.03% | 7.44% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3899 | 1.3899 | 0.00% | -- | 8.32% | -- | 40.76% | 8.78% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3724 | 1.3724 | 0.00% | -- | 12.22% | 6.79% | 39.27% | 7.41% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3349 | 1.3349 | 0.00% | 0.12% | 7.41% | -- | 38.09% | 4.48% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3242 | 1.3242 | 0.22% | -- | 6.55% | 0.69% | -- | 3.64% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3213 | 1.3213 | 0.00% | -- | -- | -- | 36.60% | 3.41% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3333 | 1.3333 | 0.00% | 2.95% | 6.17% | -- | 37.79% | 4.35% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2951 | 1.2951 | 0.00% | -- | -0.13% | -1.22% | -- | 1.36% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2832 | 1.2832 | 0.00% | -- | -1.81% | -- | -- | 0.43% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2230 | 1.2230 | 0.00% | -- | -5.92% | -- | 33.63% | -4.28% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2485 | 1.2485 | 0.00% | -- | -5.66% | -- | -- | -2.29% | -- | -- | -- | | 2026-03-27 | 1.2428 | 1.2428 | 0.00% | -1.04% | -6.09% | -1.11% | 22.66% | -2.73% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2558 | 1.2558 | 0.00% | -3.16% | -- | -- | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2875 | 1.2875 | 0.60% | -- | -- | -- | -- | 0.77% | -- | -- | -- | | 2026-03-17 | 1.2798 | 1.2798 | -1.15% | -2.07% | -- | 4.61% | -- | 0.16% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2947 | 1.2947 | -0.16% | -- | -- | -- | 25.02% | 1.33% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2968 | 1.2968 | 0.00% | -0.25% | -- | -- | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3068 | 1.3068 | 0.00% | -- | -0.22% | -- | -- | 2.28% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3000 | 1.3000 | 0.00% | -1.77% | 1.16% | 6.50% | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3234 | 1.3234 | 0.06% | -- | 0.63% | 10.36% | -- | 3.58% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3226 | 1.3226 | 0.00% | -- | -- | -- | 28.83% | 3.51% | -- | -- | -- | | 2026-02-24 | 1.3114 | 1.3114 | 0.00% | -- | -- | -- | 27.39% | 2.64% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3097 | 1.3097 | 0.00% | 0.91% | -- | 4.95% | -- | 2.50% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2851 | 1.2851 | 0.00% | -1.76% | -1.07% | 3.02% | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3055 | 1.3055 | 0.59% | -1.08% | -- | -- | 33.75% | 2.18% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2979 | 1.2979 | 0.00% | -1.31% | -- | -- | 32.97% | 1.58% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3081 | 1.3081 | 0.00% | -- | 4.25% | -- | 34.01% | 2.38% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3197 | 1.3197 | 0.35% | 0.79% | 5.00% | -- | 35.20% | 3.29% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3151 | 1.3151 | 0.00% | 0.87% | 4.64% | 4.96% | 34.73% | 2.93% | -- | -- | -- | | 2026-01-21 | 1.3093 | 1.3093 | 0.43% | 0.09% | -- | 7.25% | 33.41% | 2.47% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3037 | 1.3037 | -0.46% | -- | -- | -- | 33.07% | 2.03% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3097 | 1.3097 | 0.00% | -0.67% | -- | -- | -- | 2.50% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3111 | 1.3111 | 0.23% | 1.44% | -- | -- | -- | 2.61% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3081 | 1.3081 | 0.00% | -- | -- | -- | 33.97% | 2.38% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3186 | 1.3186 | 0.00% | 3.20% | -- | -- | -- | 3.20% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2925 | 1.2925 | 0.00% | -- | 4.98% | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2990 | 1.2990 | 1.67% | 3.52% | 6.41% | -- | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2777 | 1.2777 | 0.00% | -- | 4.67% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2548 | 1.2548 | 0.00% | 1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2568 | 1.2568 | 0.00% | -- | -- | -- | 23.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2467 | 1.2467 | 0.53% | 1.90% | -- | 2.10% | 22.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2401 | 1.2401 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2234 | 1.2234 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2243 | 1.2243 | -0.56% | -- | -- | -- | 20.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2312 | 1.2312 | 0.86% | -- | -- | -- | 20.66% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2207 | 1.2207 | 0.94% | -- | -- | 3.48% | 21.25% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2093 | 1.2093 | 0.00% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1992 | 1.1992 | 0.00% | -- | -4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2204 | 1.2204 | 0.00% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2345 | 1.2345 | -0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2375 | 1.2375 | -0.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2479 | 1.2479 | 0.00% | -- | -- | 16.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2474 | 1.2474 | 0.00% | -- | -- | 15.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.2630 | 1.2630 | 0.00% | -- | 2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2530 | 1.2530 | 1.29% | -- | -- | 16.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2370 | 1.2370 | 1.44% | -- | 1.31% | 14.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2195 | 1.2195 | 0.00% | -- | -- | 13.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2208 | 1.2208 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2623 | 1.2623 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2337 | 1.2337 | 0.00% | -- | -- | 21.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2210 | 1.2210 | 0.00% | -- | -- | 21.71% | -- | -- | -- | 场内交易 | 场内交易 |
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