华安中证A500ETF(159359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9955 |
0.9955 |
| 2 |
2025-06-17 |
0.9945 |
0.9945 |
| 3 |
2025-06-16 |
0.9958 |
0.9958 |
| 4 |
2025-06-13 |
0.9934 |
0.9934 |
| 5 |
2025-06-12 |
1.0001 |
1.0001 |
| 6 |
2025-06-11 |
0.9993 |
0.9993 |
| 7 |
2025-06-10 |
0.9921 |
0.9921 |
| 8 |
2025-06-09 |
0.9979 |
0.9979 |
| 9 |
2025-06-06 |
0.9940 |
0.9940 |
| 10 |
2025-06-05 |
0.9943 |
0.9943 |
| 11 |
2025-06-04 |
0.9907 |
0.9907 |
| 12 |
2025-06-03 |
0.9860 |
0.9860 |
| 13 |
2025-05-30 |
0.9841 |
0.9841 |
| 14 |
2025-05-29 |
0.9902 |
0.9902 |
| 15 |
2025-05-28 |
0.9825 |
0.9825 |
| 16 |
2025-05-27 |
0.9840 |
0.9840 |
| 17 |
2025-05-26 |
0.9898 |
0.9898 |
| 18 |
2025-05-23 |
0.9938 |
0.9938 |
| 19 |
2025-05-22 |
1.0014 |
1.0014 |
| 20 |
2025-05-21 |
1.0042 |
1.0042 |
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