中证500低波动ETF华安(512260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9403 |
1.9403 |
| 2 |
2026-04-09 |
1.9245 |
1.9245 |
| 3 |
2026-04-08 |
1.9400 |
1.9400 |
| 4 |
2026-04-07 |
1.8754 |
1.8754 |
| 5 |
2026-04-03 |
1.8648 |
1.8648 |
| 6 |
2026-04-02 |
1.8819 |
1.8819 |
| 7 |
2026-04-01 |
1.9060 |
1.9060 |
| 8 |
2026-03-31 |
1.8774 |
1.8774 |
| 9 |
2026-03-30 |
1.9062 |
1.9062 |
| 10 |
2026-03-27 |
1.9008 |
1.9008 |
| 11 |
2026-03-26 |
1.8805 |
1.8805 |
| 12 |
2026-03-25 |
1.9056 |
1.9056 |
| 13 |
2026-03-24 |
1.8767 |
1.8767 |
| 14 |
2026-03-23 |
1.8387 |
1.8387 |
| 15 |
2026-03-20 |
1.9101 |
1.9101 |
| 16 |
2026-03-19 |
1.9327 |
1.9327 |
| 17 |
2026-03-18 |
1.9789 |
1.9789 |
| 18 |
2026-03-17 |
1.9759 |
1.9759 |
| 19 |
2026-03-16 |
2.0085 |
2.0085 |
| 20 |
2026-03-13 |
2.0322 |
2.0322 |
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