华安中证低波动ETF(512260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5115 |
1.5115 |
| 2 |
2025-04-24 |
1.5074 |
1.5074 |
| 3 |
2025-04-23 |
1.5139 |
1.5139 |
| 4 |
2025-04-22 |
1.5144 |
1.5144 |
| 5 |
2025-04-21 |
1.5135 |
1.5135 |
| 6 |
2025-04-18 |
1.5000 |
1.5000 |
| 7 |
2025-04-17 |
1.4996 |
1.4996 |
| 8 |
2025-04-16 |
1.4980 |
1.4980 |
| 9 |
2025-04-15 |
1.5063 |
1.5063 |
| 10 |
2025-04-14 |
1.5113 |
1.5113 |
| 11 |
2025-04-11 |
1.4999 |
1.4999 |
| 12 |
2025-04-10 |
1.4986 |
1.4986 |
| 13 |
2025-04-09 |
1.4777 |
1.4777 |
| 14 |
2025-04-08 |
1.4538 |
1.4538 |
| 15 |
2025-04-07 |
1.4377 |
1.4377 |
| 16 |
2025-04-03 |
1.5759 |
1.5759 |
| 17 |
2025-04-02 |
1.5845 |
1.5845 |
| 18 |
2025-04-01 |
1.5827 |
1.5827 |
| 19 |
2025-03-31 |
1.5728 |
1.5728 |
| 20 |
2025-03-28 |
1.5868 |
1.5868 |
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