华安中证500低波ETF(512260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0496 |
2.0496 |
| 2 |
2026-03-05 |
2.0329 |
2.0329 |
| 3 |
2026-03-04 |
2.0190 |
2.0190 |
| 4 |
2026-03-03 |
2.0378 |
2.0378 |
| 5 |
2026-03-02 |
2.1067 |
2.1067 |
| 6 |
2026-02-27 |
2.1039 |
2.1039 |
| 7 |
2026-02-26 |
2.0869 |
2.0869 |
| 8 |
2026-02-25 |
2.0781 |
2.0781 |
| 9 |
2026-02-24 |
2.0487 |
2.0487 |
| 10 |
2026-02-13 |
2.0102 |
2.0102 |
| 11 |
2026-02-12 |
2.0405 |
2.0405 |
| 12 |
2026-02-11 |
2.0298 |
2.0298 |
| 13 |
2026-02-10 |
2.0172 |
2.0172 |
| 14 |
2026-02-09 |
2.0162 |
2.0162 |
| 15 |
2026-02-06 |
1.9891 |
1.9891 |
| 16 |
2026-02-05 |
1.9963 |
1.9963 |
| 17 |
2026-02-04 |
2.0175 |
2.0175 |
| 18 |
2026-02-03 |
1.9981 |
1.9981 |
| 19 |
2026-02-02 |
1.9510 |
1.9510 |
| 20 |
2026-01-30 |
2.0296 |
2.0296 |
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