海富通中证A500ETF(563860)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/7 |
1.3292 |
1.3292 |
1.404% |
| 2026/8/6 |
1.3108 |
1.3108 |
-0.19% |
| 2026/8/5 |
1.3133 |
1.3133 |
1.625% |
| 2026/8/4 |
1.2923 |
1.2923 |
1.788% |
| 2026/8/3 |
1.2696 |
1.2696 |
-1.021% |
| 2026/7/31 |
1.2827 |
1.2827 |
1.311% |
| 2026/7/30 |
1.2661 |
1.2661 |
-1.563% |
| 2026/7/29 |
1.2862 |
1.2862 |
0.776% |
| 2026/7/28 |
1.2763 |
1.2763 |
-3.193% |
| 2026/7/27 |
1.3184 |
1.3184 |
2.012% |
| 2026/7/24 |
1.2924 |
1.2924 |
-1.875% |
| 2026/7/23 |
1.3171 |
1.3171 |
0.175% |
| 2026/7/22 |
1.3148 |
1.3148 |
-0.612% |
| 2026/7/21 |
1.3229 |
1.3229 |
3.887% |
| 2026/7/20 |
1.2734 |
1.2734 |
0.784% |
| 2026/7/17 |
1.2635 |
1.2635 |
-4.171% |
| 2026/7/16 |
1.3185 |
1.3185 |
-1.934% |
| 2026/7/15 |
1.3445 |
1.3445 |
-0.687% |
| 2026/7/14 |
1.3538 |
1.3538 |
2.258% |
| 2026/7/13 |
1.3239 |
1.3239 |
-2.54% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
