华安中证500低波ETF(512260)
2025-01-27
1.5385
-0.5495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5385 | 1.5385 |
| 2025-01-24 | 1.5470 | 1.5470 |
| 2025-01-23 | 1.5295 | 1.5295 |
| 2025-01-22 | 1.5311 | 1.5311 |
| 2025-01-21 | 1.5399 | 1.5399 |
| 2025-01-20 | 1.5384 | 1.5384 |
| 2025-01-17 | 1.5364 | 1.5364 |
| 2025-01-16 | 1.5248 | 1.5248 |
| 2025-01-15 | 1.5188 | 1.5188 |
| 2025-01-14 | 1.5301 | 1.5301 |
| 2025-01-13 | 1.4885 | 1.4885 |
| 2025-01-10 | 1.4886 | 1.4886 |
| 2025-01-09 | 1.5120 | 1.5120 |
| 2025-01-08 | 1.5191 | 1.5191 |
| 2025-01-07 | 1.5249 | 1.5249 |
| 2025-01-06 | 1.5180 | 1.5180 |
| 2025-01-03 | 1.5130 | 1.5130 |
| 2025-01-02 | 1.5399 | 1.5399 |
| 2024-12-31 | 1.5888 | 1.5888 |
| 2024-12-30 | 1.6275 | 1.6275 |
| 2024-12-27 | 1.6255 | 1.6255 |
| 2024-12-26 | 1.6173 | 1.6173 |
| 2024-12-25 | 1.6095 | 1.6095 |
| 2024-12-24 | 1.6213 | 1.6213 |
| 2024-12-23 | 1.6020 | 1.6020 |
| 2024-12-20 | 1.6256 | 1.6256 |
| 2024-12-19 | 1.6271 | 1.6271 |
| 2024-12-18 | 1.6252 | 1.6252 |
| 2024-12-17 | 1.6164 | 1.6164 |
| 2024-12-16 | 1.6294 | 1.6294 |
| 2024-12-13 | 1.6403 | 1.6403 |
| 2024-12-12 | 1.6631 | 1.6631 |
| 2024-12-11 | 1.6519 | 1.6519 |
| 2024-12-10 | 1.6312 | 1.6312 |
| 2024-12-09 | 1.6237 | 1.6237 |
| 2024-12-06 | 1.6278 | 1.6278 |
| 2024-12-05 | 1.6022 | 1.6022 |
| 2024-12-04 | 1.5983 | 1.5983 |
| 2024-12-03 | 1.6116 | 1.6116 |
| 2024-12-02 | 1.6069 | 1.6069 |
| 2024-11-29 | 1.5830 | 1.5830 |
| 2024-11-28 | 1.5637 | 1.5637 |
| 2024-11-27 | 1.5691 | 1.5691 |
| 2024-11-26 | 1.5432 | 1.5432 |
| 2024-11-25 | 1.5470 | 1.5470 |
| 2024-11-22 | 1.5505 | 1.5505 |
| 2024-11-21 | 1.6069 | 1.6069 |
| 2024-11-20 | 1.6109 | 1.6109 |
| 2024-11-19 | 1.6031 | 1.6031 |
| 2024-11-18 | 1.5890 | 1.5890 |
| 2024-11-15 | 1.5901 | 1.5901 |
| 2024-11-14 | 1.6199 | 1.6199 |
| 2024-11-13 | 1.6625 | 1.6625 |
| 2024-11-12 | 1.6639 | 1.6639 |
| 2024-11-11 | 1.6794 | 1.6794 |
| 2024-11-08 | 1.6645 | 1.6645 |
| 2024-11-07 | 1.6729 | 1.6729 |
| 2024-11-06 | 1.6411 | 1.6411 |
| 2024-11-05 | 1.6376 | 1.6376 |
| 2024-11-04 | 1.5959 | 1.5959 |
| 2024-11-01 | 1.5719 | 1.5719 |
| 2024-10-31 | 1.5809 | 1.5809 |
| 2024-10-30 | 1.5633 | 1.5633 |
| 2024-10-29 | 1.5575 | 1.5575 |
| 2024-10-28 | 1.5778 | 1.5778 |
| 2024-10-25 | 1.5535 | 1.5535 |
| 2024-10-24 | 1.5341 | 1.5341 |
| 2024-10-23 | 1.5447 | 1.5447 |
| 2024-10-22 | 1.5344 | 1.5344 |
| 2024-10-21 | 1.5238 | 1.5238 |
| 2024-10-18 | 1.5147 | 1.5147 |
| 2024-10-17 | 1.4717 | 1.4717 |
| 2024-10-16 | 1.4918 | 1.4918 |
| 2024-10-15 | 1.4878 | 1.4878 |
| 2024-10-14 | 1.5229 | 1.5229 |
| 2024-10-11 | 1.4932 | 1.4932 |
| 2024-10-10 | 1.5438 | 1.5438 |
| 2024-10-09 | 1.5448 | 1.5448 |
| 2024-10-08 | 1.6522 | 1.6522 |
| 2024-09-30 | 1.5731 | 1.5731 |
| 2024-09-27 | 1.4451 | 1.4451 |
| 2024-09-26 | 1.3909 | 1.3909 |
| 2024-09-25 | 1.3399 | 1.3399 |
| 2024-09-24 | 1.3230 | 1.3230 |
| 2024-09-23 | 1.2736 | 1.2736 |
| 2024-09-20 | 1.2732 | 1.2732 |
| 2024-09-19 | 1.2790 | 1.2790 |
| 2024-09-18 | 1.2595 | 1.2595 |
| 2024-09-13 | 1.2582 | 1.2582 |
| 2024-09-12 | 1.2676 | 1.2676 |
| 2024-09-11 | 1.2687 | 1.2687 |
| 2024-09-10 | 1.2739 | 1.2739 |
| 2024-09-09 | 1.2739 | 1.2739 |
| 2024-09-06 | 1.2828 | 1.2828 |
| 2024-09-05 | 1.2967 | 1.2967 |
| 2024-09-04 | 1.2919 | 1.2919 |
| 2024-09-03 | 1.2970 | 1.2970 |
| 2024-09-02 | 1.2869 | 1.2869 |
| 2024-08-30 | 1.3048 | 1.3048 |
| 2024-08-29 | 1.2893 | 1.2893 |
| 2024-08-28 | 1.2787 | 1.2787 |
| 2024-08-27 | 1.2759 | 1.2759 |
| 2024-08-26 | 1.2895 | 1.2895 |
| 2024-08-23 | 1.2909 | 1.2909 |
| 2024-08-22 | 1.2882 | 1.2882 |
| 2024-08-21 | 1.2998 | 1.2998 |
| 2024-08-20 | 1.3071 | 1.3071 |
| 2024-08-19 | 1.3262 | 1.3262 |
| 2024-08-16 | 1.3185 | 1.3185 |
| 2024-08-15 | 1.3268 | 1.3268 |
| 2024-08-14 | 1.3182 | 1.3182 |
| 2024-08-13 | 1.3336 | 1.3336 |
| 2024-08-12 | 1.3285 | 1.3285 |
| 2024-08-09 | 1.3314 | 1.3314 |
| 2024-08-08 | 1.3386 | 1.3386 |
| 2024-08-07 | 1.3319 | 1.3319 |
| 2024-08-06 | 1.3302 | 1.3302 |
| 2024-08-05 | 1.3204 | 1.3204 |
