中证500低波动ETF华安(512260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.7360 |
1.7360 |
| 2 |
2026-10-28 |
1.7594 |
1.7594 |
| 3 |
2026-10-27 |
1.7514 |
1.7514 |
| 4 |
2026-10-26 |
1.7916 |
1.7916 |
| 5 |
2026-10-23 |
1.7971 |
1.7971 |
| 6 |
2026-10-22 |
1.7714 |
1.7714 |
| 7 |
2026-10-21 |
1.7961 |
1.7961 |
| 8 |
2026-10-20 |
1.8057 |
1.8057 |
| 9 |
2026-10-19 |
1.8045 |
1.8045 |
| 10 |
2026-10-16 |
1.7814 |
1.7814 |
| 11 |
2026-10-15 |
1.7752 |
1.7752 |
| 12 |
2026-10-14 |
1.8121 |
1.8121 |
| 13 |
2026-10-13 |
1.8213 |
1.8213 |
| 14 |
2026-10-12 |
1.8340 |
1.8340 |
| 15 |
2026-10-09 |
1.8519 |
1.8519 |
| 16 |
2026-10-08 |
1.8329 |
1.8329 |
| 17 |
2026-09-30 |
1.8496 |
1.8496 |
| 18 |
2026-09-29 |
1.8338 |
1.8338 |
| 19 |
2026-09-28 |
1.8250 |
1.8250 |
| 20 |
2026-09-24 |
1.8486 |
1.8486 |
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