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 |
2025-06-18 |
1.5315 |
1.5315 |
| 2 |
2025-06-17 |
1.5350 |
1.5350 |
| 3 |
2025-06-16 |
1.5357 |
1.5357 |
| 4 |
2025-06-13 |
1.5327 |
1.5327 |
| 5 |
2025-06-12 |
1.5477 |
1.5477 |
| 6 |
2025-06-11 |
1.5495 |
1.5495 |
| 7 |
2025-06-10 |
1.5427 |
1.5427 |
| 8 |
2025-06-09 |
1.5538 |
1.5538 |
| 9 |
2025-06-06 |
1.5438 |
1.5438 |
| 10 |
2025-06-05 |
1.5420 |
1.5420 |
| 11 |
2025-06-04 |
1.5382 |
1.5382 |
| 12 |
2025-06-03 |
1.5290 |
1.5290 |
| 13 |
2025-05-30 |
1.5229 |
1.5229 |
| 14 |
2025-05-29 |
1.5328 |
1.5328 |
| 15 |
2025-05-28 |
1.5165 |
1.5165 |
| 16 |
2025-05-27 |
1.5173 |
1.5173 |
| 17 |
2025-05-26 |
1.5175 |
1.5175 |
| 18 |
2025-05-23 |
1.5150 |
1.5150 |
| 19 |
2025-05-22 |
1.5293 |
1.5293 |
| 20 |
2025-05-21 |
1.5404 |
1.5404 |
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