近一月华安中证500低波ETF|500低波基金净值查询
查询指定日期范围华安中证低波动ETF512260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安中证低波动ETF |
1.8589 |
-0.38% |
| 2026-09-14 |
华安中证低波动ETF |
1.8660 |
0.18% |
| 2026-09-11 |
华安中证低波动ETF |
1.8627 |
-1.58% |
| 2026-09-10 |
华安中证低波动ETF |
1.8922 |
-0.56% |
| 2026-09-09 |
华安中证低波动ETF |
1.9029 |
-0.12% |
| 2026-09-08 |
华安中证低波动ETF |
1.9052 |
0.24% |
| 2026-09-07 |
华安中证低波动ETF |
1.9006 |
-0.28% |
| 2026-09-04 |
华安中证低波动ETF |
1.9059 |
-0.05% |
| 2026-09-03 |
华安中证低波动ETF |
1.9069 |
0.17% |
| 2026-09-02 |
华安中证低波动ETF |
1.9036 |
-1.52% |
| 2026-09-01 |
华安中证低波动ETF |
1.9325 |
0.01% |
| 2026-08-31 |
华安中证低波动ETF |
1.9323 |
-0.14% |
| 2026-08-28 |
华安中证低波动ETF |
1.9350 |
-0.01% |
| 2026-08-27 |
华安中证低波动ETF |
1.9352 |
0.63% |
| 2026-08-26 |
华安中证低波动ETF |
1.9230 |
0.75% |
| 2026-08-25 |
华安中证低波动ETF |
1.9087 |
0.13% |
| 2026-08-24 |
华安中证低波动ETF |
1.9062 |
-0.54% |
| 2026-08-21 |
华安中证低波动ETF |
1.9166 |
-0.51% |
| 2026-08-20 |
华安中证低波动ETF |
1.9265 |
0.50% |
| 2026-08-19 |
华安中证低波动ETF |
1.9169 |
-2.15% |
| 2026-08-18 |
华安中证低波动ETF |
1.9581 |
-0.41% |
| 2026-08-17 |
华安中证低波动ETF |
1.9661 |
1.10% |
