海富通中证A500ETF(563860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2875 |
1.2875 |
| 2 |
2026-03-06 |
1.2998 |
1.2998 |
| 3 |
2026-03-05 |
1.2963 |
1.2963 |
| 4 |
2026-03-04 |
1.2833 |
1.2833 |
| 5 |
2026-03-03 |
1.2958 |
1.2958 |
| 6 |
2026-03-02 |
1.3275 |
1.3275 |
| 7 |
2026-02-27 |
1.3233 |
1.3233 |
| 8 |
2026-02-26 |
1.3225 |
1.3225 |
| 9 |
2026-02-25 |
1.3239 |
1.3239 |
| 10 |
2026-02-24 |
1.3119 |
1.3119 |
| 11 |
2026-02-13 |
1.2970 |
1.2970 |
| 12 |
2026-02-12 |
1.3153 |
1.3153 |
| 13 |
2026-02-11 |
1.3093 |
1.3093 |
| 14 |
2026-02-10 |
1.3106 |
1.3106 |
| 15 |
2026-02-09 |
1.3097 |
1.3097 |
| 16 |
2026-02-06 |
1.2861 |
1.2861 |
| 17 |
2026-02-05 |
1.2913 |
1.2913 |
| 18 |
2026-02-04 |
1.3060 |
1.3060 |
| 19 |
2026-02-03 |
1.2985 |
1.2985 |
| 20 |
2026-02-02 |
1.2743 |
1.2743 |
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