华安中证500低波ETF联接A(006129)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-12-02 |
1.3113 |
1.3113 |
2 |
2022-12-01 |
1.3191 |
1.3191 |
3 |
2022-11-30 |
1.3153 |
1.3153 |
4 |
2022-11-29 |
1.3191 |
1.3191 |
5 |
2022-11-28 |
1.2975 |
1.2975 |
6 |
2022-11-25 |
1.3014 |
1.3014 |
7 |
2022-11-24 |
1.3009 |
1.3009 |
8 |
2022-11-23 |
1.3012 |
1.3012 |
9 |
2022-11-22 |
1.3013 |
1.3013 |
10 |
2022-11-21 |
1.3065 |
1.3065 |
11 |
2022-11-18 |
1.3109 |
1.3109 |
12 |
2022-11-17 |
1.3123 |
1.3123 |
13 |
2022-11-16 |
1.3107 |
1.3107 |
14 |
2022-11-15 |
1.3115 |
1.3115 |
15 |
2022-11-14 |
1.3049 |
1.3049 |
16 |
2022-11-11 |
1.3040 |
1.3040 |
17 |
2022-11-10 |
1.2997 |
1.2997 |
18 |
2022-11-09 |
1.3017 |
1.3017 |
19 |
2022-11-08 |
1.3022 |
1.3022 |
20 |
2022-11-07 |
1.3036 |
1.3036 |