华安中证500低波ETF联接C(006130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-02 |
1.2860 |
1.2860 |
| 2 |
2022-12-01 |
1.2936 |
1.2936 |
| 3 |
2022-11-30 |
1.2898 |
1.2898 |
| 4 |
2022-11-29 |
1.2936 |
1.2936 |
| 5 |
2022-11-28 |
1.2724 |
1.2724 |
| 6 |
2022-11-25 |
1.2763 |
1.2763 |
| 7 |
2022-11-24 |
1.2759 |
1.2759 |
| 8 |
2022-11-23 |
1.2761 |
1.2761 |
| 9 |
2022-11-22 |
1.2763 |
1.2763 |
| 10 |
2022-11-21 |
1.2814 |
1.2814 |
| 11 |
2022-11-18 |
1.2857 |
1.2857 |
| 12 |
2022-11-17 |
1.2872 |
1.2872 |
| 13 |
2022-11-16 |
1.2857 |
1.2857 |
| 14 |
2022-11-15 |
1.2864 |
1.2864 |
| 15 |
2022-11-14 |
1.2799 |
1.2799 |
| 16 |
2022-11-11 |
1.2791 |
1.2791 |
| 17 |
2022-11-10 |
1.2749 |
1.2749 |
| 18 |
2022-11-09 |
1.2769 |
1.2769 |
| 19 |
2022-11-08 |
1.2774 |
1.2774 |
| 20 |
2022-11-07 |
1.2788 |
1.2788 |
微信公众号
证券之星APP
基本资料
