华安中证低波动ETF(500低波)基金净值查询(512260)
今天最新净值
1.5747
0.0180 1.1600%
2025-02-07
盘中实时估值(仅供参考)
1.5428
-0.0042 -0.2719%
- 累计净值：1.5747
- 成立日期：2018-11-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5340亿
- 最近资产：0.84亿
- 基金公司：华安基金
- 基金经理：苏卿云
近一季华安中证低波动ETF|500低波基金净值查询
近一季,华安中证低波动ETF(512260)基金累计收益率-5.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
512260 |
华安中证低波动ETF |
1.5747 |
1.5747 |
1.5567 |
1.5567 |
0.0180 |
1.16% |
| 2025-02-06 |
512260 |
华安中证低波动ETF |
1.5567 |
1.5567 |
1.5351 |
1.5351 |
0.0216 |
1.41% |
| 2025-02-05 |
512260 |
华安中证低波动ETF |
1.5351 |
1.5351 |
1.5385 |
1.5385 |
-0.0034 |
-0.22% |
| 2025-01-27 |
512260 |
华安中证低波动ETF |
1.5385 |
1.5385 |
1.5470 |
1.5470 |
-0.0085 |
-0.55% |
| 2025-01-22 |
512260 |
华安中证低波动ETF |
1.5311 |
1.5311 |
1.5399 |
1.5399 |
-0.0088 |
-0.57% |
| 2025-01-14 |
512260 |
华安中证低波动ETF |
1.5301 |
1.5301 |
1.4885 |
1.4885 |
0.0416 |
2.79% |
| 2025-01-13 |
512260 |
华安中证低波动ETF |
1.4885 |
1.4885 |
1.4886 |
1.4886 |
-0.0001 |
-0.01% |
| 2025-01-10 |
512260 |
华安中证低波动ETF |
1.4886 |
1.4886 |
1.5120 |
1.5120 |
-0.0234 |
-1.55% |
| 2025-01-09 |
512260 |
华安中证低波动ETF |
1.5120 |
1.5120 |
1.5191 |
1.5191 |
-0.0071 |
-0.47% |
| 2025-01-08 |
512260 |
华安中证低波动ETF |
1.5191 |
1.5191 |
1.5249 |
1.5249 |
-0.0058 |
-0.38% |
|
|
| 2025-01-07 |
512260 |
华安中证低波动ETF |
1.5249 |
1.5249 |
1.5180 |
1.5180 |
0.0069 |
0.45% |
| 2025-01-06 |
512260 |
华安中证低波动ETF |
1.5180 |
1.5180 |
1.5130 |
1.5130 |
0.0050 |
0.33% |
| 2025-01-03 |
512260 |
华安中证低波动ETF |
1.5130 |
1.5130 |
1.5399 |
1.5399 |
-0.0269 |
-1.75% |
| 2025-01-02 |
512260 |
华安中证低波动ETF |
1.5399 |
1.5399 |
1.5888 |
1.5888 |
-0.0489 |
-3.08% |
| 2024-12-31 |
512260 |
华安中证低波动ETF |
1.5888 |
1.5888 |
1.6275 |
1.6275 |
-0.0387 |
-2.38% |
| 2024-12-26 |
512260 |
华安中证低波动ETF |
1.6173 |
1.6173 |
1.6095 |
1.6095 |
0.0078 |
0.48% |
| 2024-12-25 |
512260 |
华安中证低波动ETF |
1.6095 |
1.6095 |
1.6213 |
1.6213 |
-0.0118 |
-0.73% |
| 2024-12-24 |
512260 |
华安中证低波动ETF |
1.6213 |
1.6213 |
1.6020 |
1.6020 |
0.0193 |
1.20% |
| 2024-12-23 |
512260 |
华安中证低波动ETF |
1.6020 |
1.6020 |
1.6256 |
1.6256 |
-0.0236 |
-1.45% |
| 2024-12-20 |
512260 |
华安中证低波动ETF |
1.6256 |
1.6256 |
1.6271 |
1.6271 |
-0.0015 |
-0.09% |
| 2024-12-19 |
512260 |
华安中证低波动ETF |
1.6271 |
1.6271 |
1.6252 |
1.6252 |
0.0019 |
0.12% |
| 2024-12-18 |
512260 |
华安中证低波动ETF |
1.6252 |
1.6252 |
1.6164 |
1.6164 |
0.0088 |
0.54% |
| 2024-12-17 |
512260 |
华安中证低波动ETF |
1.6164 |
1.6164 |
1.6294 |
1.6294 |
-0.0130 |
-0.80% |
| 2024-12-16 |
512260 |
华安中证低波动ETF |
1.6294 |
1.6294 |
1.6403 |
1.6403 |
-0.0109 |
-0.66% |
| 2024-12-13 |
512260 |
华安中证低波动ETF |
1.6403 |
1.6403 |
1.6631 |
1.6631 |
-0.0228 |
-1.37% |
|
|
| 2024-12-12 |
512260 |
华安中证低波动ETF |
1.6631 |
1.6631 |
1.6519 |
1.6519 |
0.0112 |
0.68% |
| 2024-12-11 |
512260 |
华安中证低波动ETF |
1.6519 |
1.6519 |
1.6312 |
1.6312 |
0.0207 |
1.27% |
| 2024-12-10 |
512260 |
华安中证低波动ETF |
1.6312 |
1.6312 |
1.6237 |
1.6237 |
0.0075 |
0.46% |
| 2024-12-09 |
512260 |
华安中证低波动ETF |
1.6237 |
1.6237 |
1.6278 |
1.6278 |
-0.0041 |
-0.25% |
| 2024-12-06 |
512260 |
华安中证低波动ETF |
1.6278 |
1.6278 |
1.6022 |
1.6022 |
0.0256 |
1.60% |
| 2024-12-05 |
512260 |
华安中证低波动ETF |
1.6022 |
1.6022 |
1.5983 |
1.5983 |
0.0039 |
0.24% |
| 2024-12-04 |
512260 |
华安中证低波动ETF |
1.5983 |
1.5983 |
1.6116 |
1.6116 |
-0.0133 |
-0.83% |
| 2024-12-03 |
512260 |
华安中证低波动ETF |
1.6116 |
1.6116 |
1.6069 |
1.6069 |
0.0047 |
0.29% |
| 2024-12-02 |
512260 |
华安中证低波动ETF |
1.6069 |
1.6069 |
1.5830 |
1.5830 |
0.0239 |
1.51% |
| 2024-11-29 |
512260 |
华安中证低波动ETF |
1.5830 |
1.5830 |
1.5637 |
1.5637 |
0.0193 |
1.23% |
| 2024-11-28 |
512260 |
华安中证低波动ETF |
1.5637 |
1.5637 |
1.5691 |
1.5691 |
-0.0054 |
-0.34% |
| 2024-11-27 |
512260 |
华安中证低波动ETF |
1.5691 |
1.5691 |
1.5432 |
1.5432 |
0.0259 |
1.68% |
| 2024-11-26 |
512260 |
华安中证低波动ETF |
1.5432 |
1.5432 |
1.5470 |
1.5470 |
-0.0038 |
-0.25% |
| 2024-11-25 |
512260 |
华安中证低波动ETF |
1.5470 |
1.5470 |
1.5505 |
1.5505 |
-0.0035 |
-0.23% |
| 2024-11-22 |
512260 |
华安中证低波动ETF |
1.5505 |
1.5505 |
1.6069 |
1.6069 |
-0.0564 |
-3.51% |
| 2024-11-21 |
512260 |
华安中证低波动ETF |
1.6069 |
1.6069 |
1.6109 |
1.6109 |
-0.0040 |
-0.25% |
| 2024-11-20 |
512260 |
华安中证低波动ETF |
1.6109 |
1.6109 |
1.6031 |
1.6031 |
0.0078 |
0.49% |
| 2024-11-19 |
512260 |
华安中证低波动ETF |
1.6031 |
1.6031 |
1.5890 |
1.5890 |
0.0141 |
0.89% |
| 2024-11-18 |
512260 |
华安中证低波动ETF |
1.5890 |
1.5890 |
1.5901 |
1.5901 |
-0.0011 |
-0.07% |
| 2024-11-15 |
512260 |
华安中证低波动ETF |
1.5901 |
1.5901 |
1.6199 |
1.6199 |
-0.0298 |
-1.84% |
| 2024-11-14 |
512260 |
华安中证低波动ETF |
1.6199 |
1.6199 |
1.6625 |
1.6625 |
-0.0426 |
-2.56% |
| 2024-11-13 |
512260 |
华安中证低波动ETF |
1.6625 |
1.6625 |
1.6639 |
1.6639 |
-0.0014 |
-0.08% |
| 2024-11-12 |
512260 |
华安中证低波动ETF |
1.6639 |
1.6639 |
1.6794 |
1.6794 |
-0.0155 |
-0.92% |
| 2024-11-11 |
512260 |
华安中证低波动ETF |
1.6794 |
1.6794 |
1.6645 |
1.6645 |
0.0149 |
0.90% |
