华安中证500低波ETF(512260)
2026-02-10
2.0172
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.0172 | 2.0172 |
| 2026-02-09 | 2.0162 | 2.0162 |
| 2026-02-06 | 1.9891 | 1.9891 |
| 2026-02-05 | 1.9963 | 1.9963 |
| 2026-02-04 | 2.0175 | 2.0175 |
| 2026-02-03 | 1.9981 | 1.9981 |
| 2026-02-02 | 1.9510 | 1.9510 |
| 2026-01-30 | 2.0296 | 2.0296 |
| 2026-01-29 | 2.0778 | 2.0778 |
| 2026-01-28 | 2.0875 | 2.0875 |
| 2026-01-27 | 2.0607 | 2.0607 |
| 2026-01-26 | 2.0604 | 2.0604 |
| 2026-01-23 | 2.0648 | 2.0648 |
| 2026-01-22 | 2.0265 | 2.0265 |
| 2026-01-21 | 2.0153 | 2.0153 |
| 2026-01-20 | 2.0059 | 2.0059 |
| 2026-01-19 | 1.9974 | 1.9974 |
| 2026-01-16 | 1.9728 | 1.9728 |
| 2026-01-15 | 1.9754 | 1.9754 |
| 2026-01-14 | 1.9660 | 1.9660 |
| 2026-01-13 | 1.9574 | 1.9574 |
| 2026-01-12 | 1.9771 | 1.9771 |
| 2026-01-09 | 1.9515 | 1.9515 |
| 2026-01-08 | 1.9201 | 1.9201 |
| 2026-01-07 | 1.9233 | 1.9233 |
| 2026-01-06 | 1.9162 | 1.9162 |
| 2026-01-05 | 1.8772 | 1.8772 |
| 2025-12-31 | 1.8529 | 1.8529 |
| 2025-12-30 | 1.8513 | 1.8513 |
| 2025-12-29 | 1.8472 | 1.8472 |
| 2025-12-26 | 1.8606 | 1.8606 |
| 2025-12-25 | 1.8523 | 1.8523 |
| 2025-12-24 | 1.8432 | 1.8432 |
| 2025-12-23 | 1.8286 | 1.8286 |
| 2025-12-22 | 1.8345 | 1.8345 |
| 2025-12-19 | 1.8222 | 1.8222 |
| 2025-12-18 | 1.8075 | 1.8075 |
| 2025-12-17 | 1.8088 | 1.8088 |
| 2025-12-16 | 1.7923 | 1.7923 |
| 2025-12-15 | 1.8136 | 1.8136 |
| 2025-12-12 | 1.8179 | 1.8179 |
| 2025-12-11 | 1.8004 | 1.8004 |
| 2025-12-10 | 1.8127 | 1.8127 |
| 2025-12-09 | 1.8035 | 1.8035 |
| 2025-12-08 | 1.8224 | 1.8224 |
| 2025-12-05 | 1.8136 | 1.8136 |
| 2025-12-04 | 1.7892 | 1.7892 |
| 2025-12-03 | 1.7884 | 1.7884 |
| 2025-12-02 | 1.7898 | 1.7898 |
| 2025-12-01 | 1.7993 | 1.7993 |
| 2025-11-28 | 1.7820 | 1.7820 |
| 2025-11-27 | 1.7627 | 1.7627 |
| 2025-11-26 | 1.7656 | 1.7656 |
| 2025-11-25 | 1.7689 | 1.7689 |
| 2025-11-24 | 1.7568 | 1.7568 |
| 2025-11-21 | 1.7460 | 1.7460 |
| 2025-11-20 | 1.8032 | 1.8032 |
| 2025-11-19 | 1.8144 | 1.8144 |
| 2025-11-18 | 1.8226 | 1.8226 |
| 2025-11-17 | 1.8448 | 1.8448 |
| 2025-11-14 | 1.8547 | 1.8547 |
| 2025-11-13 | 1.8756 | 1.8756 |
| 2025-11-12 | 1.8583 | 1.8583 |
| 2025-11-11 | 1.8710 | 1.8710 |
| 2025-11-10 | 1.8745 | 1.8745 |
| 2025-11-07 | 1.8619 | 1.8619 |
| 2025-11-06 | 1.8596 | 1.8596 |
| 2025-11-05 | 1.8355 | 1.8355 |
| 2025-11-04 | 1.8239 | 1.8239 |
| 2025-11-03 | 1.8425 | 1.8425 |
| 2025-10-31 | 1.8350 | 1.8350 |
| 2025-10-30 | 1.8475 | 1.8475 |
| 2025-10-29 | 1.8701 | 1.8701 |
| 2025-10-28 | 1.8398 | 1.8398 |
| 2025-10-27 | 1.8493 | 1.8493 |
| 2025-10-24 | 1.8270 | 1.8270 |
| 2025-10-23 | 1.8103 | 1.8103 |
| 2025-10-22 | 1.8062 | 1.8062 |
| 2025-10-21 | 1.8195 | 1.8195 |
| 2025-10-20 | 1.7928 | 1.7928 |
| 2025-10-17 | 1.7870 | 1.7870 |
| 2025-10-16 | 1.8281 | 1.8281 |
| 2025-10-15 | 1.8404 | 1.8404 |
| 2025-10-14 | 1.8204 | 1.8204 |
| 2025-10-13 | 1.8507 | 1.8507 |
| 2025-10-10 | 1.8519 | 1.8519 |
| 2025-10-09 | 1.8595 | 1.8595 |
| 2025-09-30 | 1.8180 | 1.8180 |
| 2025-09-29 | 1.8071 | 1.8071 |
| 2025-09-26 | 1.7870 | 1.7870 |
| 2025-09-25 | 1.7887 | 1.7887 |
| 2025-09-24 | 1.7823 | 1.7823 |
| 2025-09-23 | 1.7481 | 1.7481 |
| 2025-09-22 | 1.7593 | 1.7593 |
| 2025-09-19 | 1.7653 | 1.7653 |
| 2025-09-18 | 1.7615 | 1.7615 |
| 2025-09-17 | 1.7729 | 1.7729 |
| 2025-09-16 | 1.7620 | 1.7620 |
| 2025-09-15 | 1.7577 | 1.7577 |
| 2025-09-12 | 1.7645 | 1.7645 |
| 2025-09-11 | 1.7631 | 1.7631 |
| 2025-09-10 | 1.7358 | 1.7358 |
| 2025-09-09 | 1.7451 | 1.7451 |
| 2025-09-08 | 1.7531 | 1.7531 |
| 2025-09-05 | 1.7295 | 1.7295 |
| 2025-09-04 | 1.6934 | 1.6934 |
| 2025-09-03 | 1.7192 | 1.7192 |
| 2025-09-02 | 1.7436 | 1.7436 |
| 2025-09-01 | 1.7727 | 1.7727 |
| 2025-08-29 | 1.7585 | 1.7585 |
| 2025-08-28 | 1.7559 | 1.7559 |
| 2025-08-27 | 1.7323 | 1.7323 |
| 2025-08-26 | 1.7634 | 1.7634 |
| 2025-08-25 | 1.7578 | 1.7578 |
| 2025-08-22 | 1.7402 | 1.7402 |
| 2025-08-21 | 1.7218 | 1.7218 |
| 2025-08-20 | 1.7209 | 1.7209 |
| 2025-08-19 | 1.7023 | 1.7023 |
| 2025-08-18 | 1.7056 | 1.7056 |
