A500ETF华安(159359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3120 |
1.3120 |
| 2 |
2026-04-16 |
1.3120 |
1.3120 |
| 3 |
2026-04-15 |
1.2951 |
1.2951 |
| 4 |
2026-04-14 |
1.3012 |
1.3012 |
| 5 |
2026-04-13 |
1.2853 |
1.2853 |
| 6 |
2026-04-10 |
1.2832 |
1.2832 |
| 7 |
2026-04-09 |
1.2645 |
1.2645 |
| 8 |
2026-04-08 |
1.2710 |
1.2710 |
| 9 |
2026-04-07 |
1.2230 |
1.2230 |
| 10 |
2026-04-03 |
1.2211 |
1.2211 |
| 11 |
2026-04-02 |
1.2319 |
1.2319 |
| 12 |
2026-04-01 |
1.2485 |
1.2485 |
| 13 |
2026-03-31 |
1.2265 |
1.2265 |
| 14 |
2026-03-30 |
1.2415 |
1.2415 |
| 15 |
2026-03-27 |
1.2428 |
1.2428 |
| 16 |
2026-03-26 |
1.2323 |
1.2323 |
| 17 |
2026-03-25 |
1.2501 |
1.2501 |
| 18 |
2026-03-24 |
1.2300 |
1.2300 |
| 19 |
2026-03-23 |
1.2134 |
1.2134 |
| 20 |
2026-03-20 |
1.2558 |
1.2558 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
