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 |
2026-06-05 |
1.9478 |
1.9478 |
| 2 |
2026-06-04 |
1.9592 |
1.9592 |
| 3 |
2026-06-03 |
1.9740 |
1.9740 |
| 4 |
2026-06-02 |
1.9707 |
1.9707 |
| 5 |
2026-06-01 |
1.9662 |
1.9662 |
| 6 |
2026-05-29 |
1.9652 |
1.9652 |
| 7 |
2026-05-28 |
1.9995 |
1.9995 |
| 8 |
2026-05-27 |
1.9945 |
1.9945 |
| 9 |
2026-05-26 |
2.0130 |
2.0130 |
| 10 |
2026-05-25 |
2.0099 |
2.0099 |
| 11 |
2026-05-22 |
1.9844 |
1.9844 |
| 12 |
2026-05-21 |
1.9522 |
1.9522 |
| 13 |
2026-05-20 |
1.9934 |
1.9934 |
| 14 |
2026-05-19 |
1.9959 |
1.9959 |
| 15 |
2026-05-18 |
1.9766 |
1.9766 |
| 16 |
2026-05-15 |
1.9816 |
1.9816 |
| 17 |
2026-05-14 |
2.0170 |
2.0170 |
| 18 |
2026-05-13 |
2.0519 |
2.0519 |
| 19 |
2026-05-12 |
2.0286 |
2.0286 |
| 20 |
2026-05-11 |
2.0307 |
2.0307 |
微信公众号
证券之星APP
基本资料
