海富通中证A500ETF(563860)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.9665 |
0.9665 |
2 |
2025-04-29 |
0.9653 |
0.9653 |
3 |
2025-04-28 |
0.9653 |
0.9653 |
4 |
2025-04-25 |
0.9677 |
0.9677 |
5 |
2025-04-24 |
0.9657 |
0.9657 |
6 |
2025-04-23 |
0.9678 |
0.9678 |
7 |
2025-04-22 |
0.9660 |
0.9660 |
8 |
2025-04-21 |
0.9673 |
0.9673 |
9 |
2025-04-18 |
0.9604 |
0.9604 |
10 |
2025-04-17 |
0.9600 |
0.9600 |
11 |
2025-04-16 |
0.9606 |
0.9606 |
12 |
2025-04-15 |
0.9599 |
0.9599 |
13 |
2025-04-14 |
0.9611 |
0.9611 |
14 |
2025-04-11 |
0.9574 |
0.9574 |
15 |
2025-04-10 |
0.9525 |
0.9525 |
16 |
2025-04-09 |
0.9388 |
0.9388 |
17 |
2025-04-08 |
0.9276 |
0.9276 |
18 |
2025-04-07 |
0.9148 |
0.9148 |
19 |
2025-04-03 |
0.9907 |
0.9907 |
20 |
2025-04-02 |
0.9985 |
0.9985 |
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