中证A500ETF海富通(563860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3405 |
1.3405 |
| 2 |
2026-04-29 |
1.3379 |
1.3379 |
| 3 |
2026-04-28 |
1.3194 |
1.3194 |
| 4 |
2026-04-27 |
1.3273 |
1.3273 |
| 5 |
2026-04-24 |
1.3244 |
1.3244 |
| 6 |
2026-04-23 |
1.3290 |
1.3290 |
| 7 |
2026-04-22 |
1.3364 |
1.3364 |
| 8 |
2026-04-21 |
1.3253 |
1.3253 |
| 9 |
2026-04-20 |
1.3230 |
1.3230 |
| 10 |
2026-04-17 |
1.3141 |
1.3141 |
| 11 |
2026-04-16 |
1.3136 |
1.3136 |
| 12 |
2026-04-15 |
1.2966 |
1.2966 |
| 13 |
2026-04-14 |
1.3026 |
1.3026 |
| 14 |
2026-04-13 |
1.2867 |
1.2867 |
| 15 |
2026-04-10 |
1.2846 |
1.2846 |
| 16 |
2026-04-09 |
1.2656 |
1.2656 |
| 17 |
2026-04-08 |
1.2721 |
1.2721 |
| 18 |
2026-04-07 |
1.2238 |
1.2238 |
| 19 |
2026-04-03 |
1.2219 |
1.2219 |
| 20 |
2026-04-02 |
1.2327 |
1.2327 |
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