海富通中证A500ETF(563860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.9921 |
0.9921 |
| 2 |
2025-05-22 |
0.9998 |
0.9998 |
| 3 |
2025-05-21 |
1.0026 |
1.0026 |
| 4 |
2025-05-20 |
0.9980 |
0.9980 |
| 5 |
2025-05-19 |
0.9920 |
0.9920 |
| 6 |
2025-05-16 |
0.9943 |
0.9943 |
| 7 |
2025-05-15 |
0.9974 |
0.9974 |
| 8 |
2025-05-14 |
1.0076 |
1.0076 |
| 9 |
2025-05-13 |
0.9987 |
0.9987 |
| 10 |
2025-05-12 |
0.9984 |
0.9984 |
| 11 |
2025-05-09 |
0.9861 |
0.9861 |
| 12 |
2025-05-08 |
0.9898 |
0.9898 |
| 13 |
2025-05-07 |
0.9842 |
0.9842 |
| 14 |
2025-05-06 |
0.9793 |
0.9793 |
| 15 |
2025-04-30 |
0.9665 |
0.9665 |
| 16 |
2025-04-29 |
0.9653 |
0.9653 |
| 17 |
2025-04-28 |
0.9653 |
0.9653 |
| 18 |
2025-04-25 |
0.9677 |
0.9677 |
| 19 |
2025-04-24 |
0.9657 |
0.9657 |
| 20 |
2025-04-23 |
0.9678 |
0.9678 |
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