中证A500ETF海富通(563860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3972 |
1.3972 |
| 2 |
2026-06-17 |
1.3898 |
1.3898 |
| 3 |
2026-06-16 |
1.3724 |
1.3724 |
| 4 |
2026-06-15 |
1.3696 |
1.3696 |
| 5 |
2026-06-12 |
1.3322 |
1.3322 |
| 6 |
2026-06-11 |
1.3189 |
1.3189 |
| 7 |
2026-06-10 |
1.3254 |
1.3254 |
| 8 |
2026-06-09 |
1.3420 |
1.3420 |
| 9 |
2026-06-08 |
1.3124 |
1.3124 |
| 10 |
2026-06-05 |
1.3465 |
1.3465 |
| 11 |
2026-06-04 |
1.3693 |
1.3693 |
| 12 |
2026-06-03 |
1.3759 |
1.3759 |
| 13 |
2026-06-02 |
1.3683 |
1.3683 |
| 14 |
2026-06-01 |
1.3502 |
1.3502 |
| 15 |
2026-05-29 |
1.3661 |
1.3661 |
| 16 |
2026-05-28 |
1.3815 |
1.3815 |
| 17 |
2026-05-27 |
1.3790 |
1.3790 |
| 18 |
2026-05-26 |
1.3908 |
1.3908 |
| 19 |
2026-05-25 |
1.3869 |
1.3869 |
| 20 |
2026-05-22 |
1.3654 |
1.3654 |
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