近一年华安中证低波动ETF基金净值查询
查询指定日期范围500低波512260净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
500低波 |
1.4832 |
1.79% |
2024-04-25 |
500低波 |
1.4571 |
0.08% |
2024-04-24 |
500低波 |
1.4559 |
0.64% |
2024-04-23 |
500低波 |
1.4467 |
-1.45% |
2024-04-22 |
500低波 |
1.4680 |
-0.93% |
2024-04-19 |
500低波 |
1.4818 |
-0.16% |
2024-04-18 |
500低波 |
1.4842 |
0.28% |
2024-04-17 |
500低波 |
1.4800 |
2.63% |
2024-04-16 |
500低波 |
1.4421 |
-2.38% |
2024-04-15 |
500低波 |
1.4772 |
1.27% |
2024-04-12 |
500低波 |
1.4587 |
-0.38% |
2024-04-11 |
500低波 |
1.4643 |
0.63% |
2024-04-10 |
500低波 |
1.4551 |
-0.84% |
2024-04-09 |
500低波 |
1.4675 |
0.64% |
2023-09-18 |
500低波 |
1.5537 |
0.06% |
2023-09-15 |
500低波 |
1.5528 |
0.39% |
2023-09-14 |
500低波 |
1.5468 |
0.16% |
2023-09-13 |
500低波 |
1.5443 |
-0.75% |
2023-09-12 |
500低波 |
1.5559 |
-0.03% |
2023-09-11 |
500低波 |
1.5563 |
1.23% |
2023-09-07 |
500低波 |
1.5342 |
-1.30% |
2023-09-01 |
500低波 |
1.5429 |
0.35% |
2023-08-31 |
500低波 |
1.5375 |
-0.65% |
2023-08-30 |
500低波 |
1.5475 |
-0.23% |
2023-08-29 |
500低波 |
1.5511 |
1.23% |
2023-08-28 |
500低波 |
1.5323 |
1.42% |
2023-08-25 |
500低波 |
1.5109 |
-0.68% |
2023-08-24 |
500低波 |
1.5212 |
-0.05% |
2023-08-23 |
500低波 |
1.5220 |
-1.34% |
2023-08-22 |
500低波 |
1.5426 |
0.39% |
2023-08-21 |
500低波 |
1.5366 |
-0.93% |
2023-08-18 |
500低波 |
1.5511 |
-1.27% |
2023-08-17 |
500低波 |
1.5711 |
0.56% |
2023-08-16 |
500低波 |
1.5623 |
-0.56% |
2023-08-15 |
500低波 |
1.5711 |
-0.32% |
2023-08-14 |
500低波 |
1.5762 |
-0.03% |
2023-08-11 |
500低波 |
1.5767 |
-1.89% |
2023-08-10 |
500低波 |
1.6070 |
0.19% |
2023-08-09 |
500低波 |
1.6039 |
-0.63% |
2023-08-08 |
500低波 |
1.6141 |
-0.34% |
2023-08-07 |
500低波 |
1.6196 |
-0.69% |
2023-08-04 |
500低波 |
1.6308 |
0.30% |
2023-08-03 |
500低波 |
1.6260 |
0.33% |
2023-08-02 |
500低波 |
1.6206 |
-0.40% |
2023-08-01 |
500低波 |
1.6271 |
0.27% |
2023-07-31 |
500低波 |
1.6227 |
0.82% |
2023-07-28 |
500低波 |
1.6095 |
1.43% |
2023-07-27 |
500低波 |
1.5868 |
-0.31% |
2023-07-26 |
500低波 |
1.5917 |
-0.04% |
2023-07-25 |
500低波 |
1.5924 |
1.17% |
2023-07-24 |
500低波 |
1.5740 |
0.17% |
2023-07-21 |
500低波 |
1.5713 |
0.17% |
2023-07-20 |
500低波 |
1.5686 |
-0.93% |
2023-07-19 |
500低波 |
1.5834 |
0.23% |
2023-07-18 |
500低波 |
1.5798 |
0.20% |
2023-07-17 |
500低波 |
1.5766 |
-0.16% |
2023-07-14 |
500低波 |
1.5791 |
-0.04% |
2023-07-13 |
500低波 |
1.5797 |
1.15% |
2023-07-12 |
500低波 |
1.5618 |
-0.86% |
2023-07-11 |
500低波 |
1.5753 |
0.57% |
2023-07-10 |
500低波 |
1.5664 |
0.37% |
2023-07-07 |
500低波 |
1.5606 |
-0.08% |
2023-07-06 |
500低波 |
1.5618 |
-0.33% |
2023-07-05 |
500低波 |
1.5670 |
-0.29% |
2023-07-04 |
500低波 |
1.5716 |
0.15% |
2023-07-03 |
500低波 |
1.5692 |
0.59% |
2023-06-30 |
500低波 |
1.5600 |
0.75% |
2023-06-29 |
500低波 |
1.5484 |
0.27% |
2023-06-28 |
500低波 |
1.5442 |
-0.05% |
2023-06-27 |
500低波 |
1.5450 |
1.32% |
2023-06-26 |
500低波 |
1.5249 |
-1.45% |
2023-06-21 |
500低波 |
1.5474 |
-1.26% |
2023-06-20 |
500低波 |
1.5671 |
-0.38% |
2023-06-19 |
500低波 |
1.5730 |
-0.45% |
2023-06-16 |
500低波 |
1.5801 |
0.37% |
2023-06-15 |
500低波 |
1.5743 |
0.50% |
2023-06-14 |
500低波 |
1.5665 |
-0.24% |
2023-06-08 |
500低波 |
1.5619 |
-0.03% |
2023-06-07 |
500低波 |
1.5624 |
0.56% |
2023-06-06 |
500低波 |
1.5537 |
-1.67% |
2023-06-05 |
500低波 |
1.5801 |
0.32% |
2023-06-02 |
500低波 |
1.5750 |
0.24% |
2023-06-01 |
500低波 |
1.5712 |
-0.01% |
2023-05-31 |
500低波 |
1.5713 |
0.05% |
2023-05-30 |
500低波 |
1.5705 |
0.80% |
2023-05-29 |
500低波 |
1.5581 |
0.46% |
2023-05-26 |
500低波 |
1.5510 |
1.14% |
2023-05-25 |
500低波 |
1.5335 |
-0.38% |
2023-05-24 |
500低波 |
1.5393 |
-0.81% |
2023-05-23 |
500低波 |
1.5519 |
-1.26% |
2023-05-22 |
500低波 |
1.5717 |
-0.07% |
2023-05-19 |
500低波 |
1.5728 |
-0.39% |
2023-05-18 |
500低波 |
1.5789 |
0.29% |
2023-05-17 |
500低波 |
1.5744 |
0.23% |
2023-05-16 |
500低波 |
1.5708 |
-0.76% |
2023-05-15 |
500低波 |
1.5829 |
0.74% |
2023-05-12 |
500低波 |
1.5712 |
-0.90% |
2023-05-11 |
500低波 |
1.5854 |
-0.33% |
2023-05-10 |
500低波 |
1.5906 |
-0.45% |
2023-05-09 |
500低波 |
1.5978 |
-0.60% |
2023-05-08 |
500低波 |
1.6075 |
1.22% |
2023-05-05 |
500低波 |
1.5881 |
-0.64% |
2023-05-04 |
500低波 |
1.5984 |
0.98% |
2023-04-28 |
500低波 |
1.5829 |
1.42% |