热搜: 保荐人 长信金利趋势混合A 华夏全球股票(QDII)(人民币) 华夏蓝筹混合(LOF)A

华安中证500低波ETF(500低波)基金净值查询(512260)

近半年华安中证500低波ETF|500低波基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近半年512260基金累计收益率-8.53%
净值日期 基金名称 净值 增长率
2026-09-16 华安中证低波动ETF 1.8658 0.37%
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%
2026-08-14 华安中证低波动ETF 1.9445 -0.17%
2026-08-13 华安中证低波动ETF 1.9479 -1.04%
2026-08-12 华安中证低波动ETF 1.9683 0.40%
2026-08-11 华安中证低波动ETF 1.9605 -0.56%
2026-08-10 华安中证低波动ETF 1.9715 0.84%
2026-08-07 华安中证低波动ETF 1.9551 0.40%
2026-08-06 华安中证低波动ETF 1.9474 -0.41%
2026-08-05 华安中证低波动ETF 1.9554 0.64%
2026-08-04 华安中证低波动ETF 1.9430 0.22%
2026-08-03 华安中证低波动ETF 1.9387 0.12%
2026-07-31 华安中证低波动ETF 1.9363 0.76%
2026-07-30 华安中证低波动ETF 1.9216 -0.58%
2026-07-29 华安中证低波动ETF 1.9329 2.02%
2026-07-28 华安中证低波动ETF 1.8938 -1.27%
2026-07-27 华安中证低波动ETF 1.9179 1.61%
2026-07-24 华安中证低波动ETF 1.8870 -2.41%
2026-07-23 华安中证低波动ETF 1.9324 0.41%
2026-07-22 华安中证低波动ETF 1.9246 0.12%
2026-07-21 华安中证低波动ETF 1.9223 2.32%
2026-07-20 华安中证低波动ETF 1.8777 0.84%
2026-07-17 华安中证低波动ETF 1.8621 -2.84%
2026-07-16 华安中证低波动ETF 1.9149 -0.76%
2026-07-15 华安中证低波动ETF 1.9296 -0.44%
2026-07-14 华安中证低波动ETF 1.9382 0.56%
2026-07-13 华安中证低波动ETF 1.9274 -2.11%
2026-07-10 华安中证低波动ETF 1.9681 -0.81%
2026-07-09 华安中证低波动ETF 1.9842 1.34%
2026-07-08 华安中证低波动ETF 1.9576 -0.05%
2026-07-07 华安中证低波动ETF 1.9586 -1.39%
2026-07-06 华安中证低波动ETF 1.9858 -0.55%
2026-07-03 华安中证低波动ETF 1.9967 -0.18%
2026-07-02 华安中证低波动ETF 2.0003 -1.72%
2026-07-01 华安中证低波动ETF 2.0348 1.41%
2026-06-30 华安中证低波动ETF 2.0061 1.44%
2026-06-29 华安中证低波动ETF 1.9773 1.57%
2026-06-26 华安中证低波动ETF 1.9463 -2.62%
2026-06-25 华安中证低波动ETF 1.9972 0.29%
2026-06-24 华安中证低波动ETF 1.9914 0.01%
2026-06-23 华安中证低波动ETF 1.9913 -1.12%
2026-06-22 华安中证低波动ETF 2.0137 1.73%
2026-06-18 华安中证低波动ETF 1.9788 -0.60%
2026-06-17 华安中证低波动ETF 1.9907 0.69%
2026-06-16 华安中证低波动ETF 1.9770 -0.12%
2026-06-15 华安中证低波动ETF 1.9794 2.21%
2026-06-12 华安中证低波动ETF 1.9356 1.67%
2026-06-11 华安中证低波动ETF 1.9033 -0.23%
2026-06-10 华安中证低波动ETF 1.9077 -0.86%
2026-06-09 华安中证低波动ETF 1.9242 1.98%
2026-06-08 华安中证低波动ETF 1.8861 -3.27%
2026-06-05 华安中证低波动ETF 1.9478 -0.58%
2026-06-04 华安中证低波动ETF 1.9592 -0.75%
2026-06-03 华安中证低波动ETF 1.9740 0.17%
2026-06-02 华安中证低波动ETF 1.9707 0.23%
2026-06-01 华安中证低波动ETF 1.9662 0.05%
2026-05-29 华安中证低波动ETF 1.9652 -1.75%
2026-05-28 华安中证低波动ETF 1.9995 0.25%
2026-05-27 华安中证低波动ETF 1.9945 -0.92%
2026-05-26 华安中证低波动ETF 2.0130 0.15%
2026-05-25 华安中证低波动ETF 2.0099 1.27%
2026-05-22 华安中证低波动ETF 1.9844 1.62%
2026-05-21 华安中证低波动ETF 1.9522 -2.11%
2026-05-20 华安中证低波动ETF 1.9934 -0.13%
2026-05-19 华安中证低波动ETF 1.9959 0.97%
2026-05-18 华安中证低波动ETF 1.9766 -0.25%
2026-05-15 华安中证低波动ETF 1.9816 -1.79%
2026-05-14 华安中证低波动ETF 2.0170 -1.73%
2026-05-13 华安中证低波动ETF 2.0519 1.14%
2026-05-12 华安中证低波动ETF 2.0286 -0.10%
2026-05-11 华安中证低波动ETF 2.0307 1.20%
2026-05-08 华安中证低波动ETF 2.0064 0.12%
2026-04-30 华安中证低波动ETF 1.9662 -0.67%
2026-04-29 华安中证低波动ETF 1.9795 1.37%
2026-04-28 华安中证低波动ETF 1.9523 -0.42%
2026-04-27 华安中证低波动ETF 1.9605 -0.10%
2026-04-24 华安中证低波动ETF 1.9625 -0.54%
2026-04-23 华安中证低波动ETF 1.9732 -0.72%
2026-04-22 华安中证低波动ETF 1.9875 0.92%
2026-04-21 华安中证低波动ETF 1.9693 -0.17%
2026-04-20 华安中证低波动ETF 1.9727 0.63%
2026-04-17 华安中证低波动ETF 1.9603 0.20%
2026-04-16 华安中证低波动ETF 1.9564 0.88%
2026-04-15 华安中证低波动ETF 1.9392 -0.10%
2026-04-14 华安中证低波动ETF 1.9412 0.53%
2026-04-13 华安中证低波动ETF 1.9309 -0.48%
2026-04-10 华安中证低波动ETF 1.9403 0.82%
2026-04-09 华安中证低波动ETF 1.9245 -0.80%
2026-04-08 华安中证低波动ETF 1.9400 3.33%
2026-04-07 华安中证低波动ETF 1.8754 0.57%
2026-04-03 华安中证低波动ETF 1.8648 -0.91%
2026-04-02 华安中证低波动ETF 1.8819 -1.28%
2026-04-01 华安中证低波动ETF 1.9060 1.50%
2026-03-31 华安中证低波动ETF 1.8774 -1.53%
2026-03-30 华安中证低波动ETF 1.9062 0.28%
2026-03-27 华安中证低波动ETF 1.9008 1.07%
2026-03-26 华安中证低波动ETF 1.8805 -1.33%
2026-03-25 华安中证低波动ETF 1.9056 1.52%
2026-03-24 华安中证低波动ETF 1.8767 2.02%
2026-03-23 华安中证低波动ETF 1.8387 -3.88%
2026-03-20 华安中证低波动ETF 1.9101 -1.18%
2026-03-19 华安中证低波动ETF 1.9327 -2.39%
2026-03-18 华安中证低波动ETF 1.9789 0.15%
2026-03-17 华安中证低波动ETF 1.9759 -1.65%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安成长创新混合A 2.4987 2.98%
华安景气驱动一年持有混合A 1.3451 2.91%
华安景气驱动一年持有混合C 1.3085 2.91%
华安景气领航混合A 1.2418 2.91%
华安景气领航混合C 1.2168 2.91%
华安智能生活混合A 2.8063 2.88%
华安景气优选混合A 1.2870 2.88%
华安景气优选混合C 1.2596 2.88%
华安沪港深机会 2.0630 1.73%
华安恒生生物科技指数发起式(QDII)C 1.5361 1.60%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
港股通医疗ETF工银 0.9639 1.82%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.76%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.76%
华宝中证港股通医疗主题ETF发起式联接 1.0334 1.73%
中欧恒生沪深港汽车主题指数发起A 0.7313 1.60%
中欧恒生沪深港汽车主题指数发起C 0.7286 1.60%
影视ETF银华 0.7528 1.55%
中欧中证港股通创新药指数发起A 1.6103 1.48%
中欧中证港股通创新药指数发起C 1.4583 1.48%
标签云