华安中证500低波ETF(512260)
2024-04-18
1.4842
0.2838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4842 | 1.4842 |
| 2024-04-17 | 1.4800 | 1.4800 |
| 2024-04-16 | 1.4421 | 1.4421 |
| 2024-04-15 | 1.4772 | 1.4772 |
| 2024-04-12 | 1.4587 | 1.4587 |
| 2024-04-11 | 1.4643 | 1.4643 |
| 2024-04-10 | 1.4551 | 1.4551 |
| 2024-04-09 | 1.4675 | 1.4675 |
| 2024-04-08 | 1.4581 | 1.4581 |
| 2024-04-03 | 1.4793 | 1.4793 |
| 2024-04-02 | 1.4765 | 1.4765 |
| 2024-04-01 | 1.4757 | 1.4757 |
| 2024-03-29 | 1.4487 | 1.4487 |
| 2024-03-28 | 1.4292 | 1.4292 |
| 2024-03-27 | 1.4125 | 1.4125 |
| 2024-03-26 | 1.4393 | 1.4393 |
| 2024-03-25 | 1.4403 | 1.4403 |
| 2024-03-22 | 1.4583 | 1.4583 |
| 2024-03-21 | 1.4813 | 1.4813 |
| 2024-03-20 | 1.4877 | 1.4877 |
| 2024-03-19 | 1.4841 | 1.4841 |
| 2024-03-18 | 1.4949 | 1.4949 |
| 2024-03-15 | 1.4797 | 1.4797 |
| 2024-03-14 | 1.4644 | 1.4644 |
| 2024-03-13 | 1.4711 | 1.4711 |
| 2024-03-12 | 1.4753 | 1.4753 |
| 2024-03-11 | 1.4792 | 1.4792 |
| 2024-03-08 | 1.4607 | 1.4607 |
| 2024-03-07 | 1.4456 | 1.4456 |
| 2024-03-06 | 1.4592 | 1.4592 |
| 2024-03-05 | 1.4615 | 1.4615 |
| 2024-03-04 | 1.4675 | 1.4675 |
| 2024-03-01 | 1.4731 | 1.4731 |
| 2024-02-29 | 1.4684 | 1.4684 |
| 2024-02-28 | 1.4325 | 1.4325 |
| 2024-02-27 | 1.4578 | 1.4578 |
| 2024-02-26 | 1.4359 | 1.4359 |
| 2024-02-23 | 1.4388 | 1.4388 |
| 2024-02-22 | 1.4357 | 1.4357 |
| 2024-02-21 | 1.4281 | 1.4281 |
| 2024-02-20 | 1.4277 | 1.4277 |
| 2024-02-19 | 1.4276 | 1.4276 |
| 2024-02-08 | 1.4448 | 1.4448 |
| 2024-02-07 | 1.4353 | 1.4353 |
| 2024-02-06 | 1.3487 | 1.3487 |
| 2024-02-05 | 1.2580 | 1.2580 |
| 2024-02-02 | 1.2827 | 1.2827 |
| 2024-02-01 | 1.3145 | 1.3145 |
| 2024-01-31 | 1.3242 | 1.3242 |
| 2024-01-30 | 1.3571 | 1.3571 |
| 2024-01-29 | 1.3863 | 1.3863 |
| 2024-01-26 | 1.4056 | 1.4056 |
| 2024-01-25 | 1.4070 | 1.4070 |
| 2024-01-24 | 1.3664 | 1.3664 |
| 2024-01-23 | 1.3396 | 1.3396 |
| 2024-01-22 | 1.3212 | 1.3212 |
| 2024-01-19 | 1.3839 | 1.3839 |
| 2024-01-18 | 1.3937 | 1.3937 |
| 2024-01-17 | 1.4032 | 1.4032 |
| 2024-01-16 | 1.4324 | 1.4324 |
| 2024-01-15 | 1.4351 | 1.4351 |
| 2024-01-12 | 1.4364 | 1.4364 |
| 2024-01-11 | 1.4396 | 1.4396 |
| 2024-01-10 | 1.4255 | 1.4255 |
| 2024-01-09 | 1.4316 | 1.4316 |
| 2024-01-08 | 1.4273 | 1.4273 |
| 2024-01-05 | 1.4571 | 1.4571 |
| 2024-01-04 | 1.4698 | 1.4698 |
| 2024-01-03 | 1.4791 | 1.4791 |
| 2024-01-02 | 1.4774 | 1.4774 |
| 2023-12-31 | 1.4763 | 1.4763 |
| 2023-12-29 | 1.4769 | 1.4769 |
| 2023-12-28 | 1.4674 | 1.4674 |
| 2023-12-27 | 1.4495 | 1.4495 |
| 2023-12-26 | 1.4428 | 1.4428 |
| 2023-12-25 | 1.4547 | 1.4547 |
| 2023-12-22 | 1.4556 | 1.4556 |
| 2023-12-21 | 1.4613 | 1.4613 |
| 2023-12-20 | 1.4585 | 1.4585 |
| 2023-12-19 | 1.4724 | 1.4724 |
| 2023-12-18 | 1.4752 | 1.4752 |
| 2023-12-15 | 1.4909 | 1.4909 |
| 2023-12-14 | 1.5012 | 1.5012 |
| 2023-12-13 | 1.5048 | 1.5048 |
| 2023-12-12 | 1.5159 | 1.5159 |
| 2023-12-11 | 1.5141 | 1.5141 |
| 2023-12-08 | 1.4985 | 1.4985 |
| 2023-12-07 | 1.5021 | 1.5021 |
| 2023-12-06 | 1.5017 | 1.5017 |
| 2023-12-05 | 1.4997 | 1.4997 |
| 2023-12-04 | 1.5243 | 1.5243 |
| 2023-12-01 | 1.5257 | 1.5257 |
| 2023-11-30 | 1.5207 | 1.5207 |
| 2023-11-29 | 1.5232 | 1.5232 |
| 2023-11-28 | 1.5328 | 1.5328 |
| 2023-11-27 | 1.5271 | 1.5271 |
| 2023-11-24 | 1.5287 | 1.5287 |
| 2023-11-23 | 1.5384 | 1.5384 |
| 2023-11-22 | 1.5272 | 1.5272 |
| 2023-11-21 | 1.5400 | 1.5400 |
| 2023-11-20 | 1.5441 | 1.5441 |
| 2023-11-17 | 1.5373 | 1.5373 |
| 2023-11-16 | 1.5359 | 1.5359 |
| 2023-11-15 | 1.5447 | 1.5447 |
| 2023-11-14 | 1.5363 | 1.5363 |
| 2023-11-13 | 1.5322 | 1.5322 |
| 2023-11-10 | 1.5221 | 1.5221 |
| 2023-11-09 | 1.5240 | 1.5240 |
| 2023-11-08 | 1.5291 | 1.5291 |
| 2023-11-07 | 1.5331 | 1.5331 |
| 2023-11-06 | 1.5315 | 1.5315 |
| 2023-11-03 | 1.5120 | 1.5120 |
| 2023-11-02 | 1.5014 | 1.5014 |
| 2023-11-01 | 1.5098 | 1.5098 |
| 2023-10-31 | 1.5114 | 1.5114 |
| 2023-10-30 | 1.5162 | 1.5162 |
| 2023-10-27 | 1.5084 | 1.5084 |
| 2023-10-26 | 1.4925 | 1.4925 |
| 2023-10-25 | 1.4860 | 1.4860 |
| 2023-10-24 | 1.4741 | 1.4741 |
