A500增强ETF华安(561090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0265 |
1.0265 |
| 2 |
2026-10-29 |
1.0477 |
1.0477 |
| 3 |
2026-10-28 |
1.0651 |
1.0651 |
| 4 |
2026-10-27 |
1.0497 |
1.0497 |
| 5 |
2026-10-26 |
1.0675 |
1.0675 |
| 6 |
2026-10-23 |
1.0744 |
1.0744 |
| 7 |
2026-10-22 |
1.0525 |
1.0525 |
| 8 |
2026-10-21 |
1.0751 |
1.0751 |
| 9 |
2026-10-20 |
1.0830 |
1.0830 |
| 10 |
2026-10-19 |
1.0863 |
1.0863 |
| 11 |
2026-10-16 |
1.0844 |
1.0844 |
| 12 |
2026-10-15 |
1.0840 |
1.0840 |
| 13 |
2026-10-14 |
1.1040 |
1.1040 |
| 14 |
2026-10-13 |
1.1213 |
1.1213 |
| 15 |
2026-10-12 |
1.1251 |
1.1251 |
| 16 |
2026-10-09 |
1.1397 |
1.1397 |
| 17 |
2026-10-08 |
1.1393 |
1.1393 |
| 18 |
2026-09-30 |
1.1558 |
1.1558 |
| 19 |
2026-09-29 |
1.1550 |
1.1550 |
| 20 |
2026-09-28 |
1.1528 |
1.1528 |
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