华安中证A500ETF(159359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9688 |
0.9688 |
| 2 |
2025-04-18 |
0.9621 |
0.9621 |
| 3 |
2025-04-17 |
0.9617 |
0.9617 |
| 4 |
2025-04-16 |
0.9624 |
0.9624 |
| 5 |
2025-04-15 |
0.9615 |
0.9615 |
| 6 |
2025-04-14 |
0.9626 |
0.9626 |
| 7 |
2025-04-11 |
0.9590 |
0.9590 |
| 8 |
2025-04-10 |
0.9537 |
0.9537 |
| 9 |
2025-04-09 |
0.9397 |
0.9397 |
| 10 |
2025-04-08 |
0.9283 |
0.9283 |
| 11 |
2025-04-07 |
0.9152 |
0.9152 |
| 12 |
2025-04-03 |
0.9922 |
0.9922 |
| 13 |
2025-04-02 |
1.0001 |
1.0001 |
| 14 |
2025-04-01 |
1.0013 |
1.0013 |
| 15 |
2025-03-31 |
1.0002 |
1.0002 |
| 16 |
2025-03-28 |
1.0078 |
1.0078 |
| 17 |
2025-03-27 |
1.0132 |
1.0132 |
| 18 |
2025-03-26 |
1.0103 |
1.0103 |
| 19 |
2025-03-25 |
1.0135 |
1.0135 |
| 20 |
2025-03-24 |
1.0153 |
1.0153 |
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