A500红利低波ETF华宝(159296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9776 |
0.9776 |
| 2 |
2026-06-04 |
0.9745 |
0.9745 |
| 3 |
2026-06-03 |
0.9844 |
0.9844 |
| 4 |
2026-06-02 |
0.9891 |
0.9891 |
| 5 |
2026-06-01 |
0.9890 |
0.9890 |
| 6 |
2026-05-29 |
0.9801 |
0.9801 |
| 7 |
2026-05-28 |
0.9651 |
0.9651 |
| 8 |
2026-05-27 |
0.9710 |
0.9710 |
| 9 |
2026-05-26 |
0.9764 |
0.9764 |
| 10 |
2026-05-25 |
0.9727 |
0.9727 |
| 11 |
2026-05-22 |
0.9739 |
0.9739 |
| 12 |
2026-05-21 |
0.9752 |
0.9752 |
| 13 |
2026-05-20 |
0.9842 |
0.9842 |
| 14 |
2026-05-19 |
0.9931 |
0.9931 |
| 15 |
2026-05-18 |
0.9877 |
0.9877 |
| 16 |
2026-05-15 |
0.9940 |
0.9940 |
| 17 |
2026-05-14 |
0.9980 |
0.9980 |
| 18 |
2026-05-13 |
1.0028 |
1.0028 |
| 19 |
2026-05-12 |
1.0050 |
1.0050 |
| 20 |
2026-05-11 |
1.0066 |
1.0066 |
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