海富通中证A500ETF(563860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9673 |
0.9673 |
| 2 |
2025-04-18 |
0.9604 |
0.9604 |
| 3 |
2025-04-17 |
0.9600 |
0.9600 |
| 4 |
2025-04-16 |
0.9606 |
0.9606 |
| 5 |
2025-04-15 |
0.9599 |
0.9599 |
| 6 |
2025-04-14 |
0.9611 |
0.9611 |
| 7 |
2025-04-11 |
0.9574 |
0.9574 |
| 8 |
2025-04-10 |
0.9525 |
0.9525 |
| 9 |
2025-04-09 |
0.9388 |
0.9388 |
| 10 |
2025-04-08 |
0.9276 |
0.9276 |
| 11 |
2025-04-07 |
0.9148 |
0.9148 |
| 12 |
2025-04-03 |
0.9907 |
0.9907 |
| 13 |
2025-04-02 |
0.9985 |
0.9985 |
| 14 |
2025-04-01 |
0.9998 |
0.9998 |
| 15 |
2025-03-31 |
0.9987 |
0.9987 |
| 16 |
2025-03-28 |
1.0062 |
1.0062 |
| 17 |
2025-03-27 |
1.0115 |
1.0115 |
| 18 |
2025-03-26 |
1.0087 |
1.0087 |
| 19 |
2025-03-25 |
1.0118 |
1.0118 |
| 20 |
2025-03-24 |
1.0135 |
1.0135 |
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