A500增强ETF华安(561090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2659 |
1.2659 |
| 2 |
2026-06-11 |
1.2551 |
1.2551 |
| 3 |
2026-06-10 |
1.2606 |
1.2606 |
| 4 |
2026-06-09 |
1.2750 |
1.2750 |
| 5 |
2026-06-08 |
1.2480 |
1.2480 |
| 6 |
2026-06-05 |
1.2839 |
1.2839 |
| 7 |
2026-06-04 |
1.3075 |
1.3075 |
| 8 |
2026-06-03 |
1.3105 |
1.3105 |
| 9 |
2026-06-02 |
1.3009 |
1.3009 |
| 10 |
2026-06-01 |
1.2835 |
1.2835 |
| 11 |
2026-05-29 |
1.3015 |
1.3015 |
| 12 |
2026-05-28 |
1.3215 |
1.3215 |
| 13 |
2026-05-27 |
1.3181 |
1.3181 |
| 14 |
2026-05-26 |
1.3338 |
1.3338 |
| 15 |
2026-05-25 |
1.3260 |
1.3260 |
| 16 |
2026-05-22 |
1.3017 |
1.3017 |
| 17 |
2026-05-21 |
1.2770 |
1.2770 |
| 18 |
2026-05-20 |
1.3000 |
1.3000 |
| 19 |
2026-05-19 |
1.2927 |
1.2927 |
| 20 |
2026-05-18 |
1.2842 |
1.2842 |
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