华安沪深300行业中性低波动交易型开放式指数证券投资基金(512270)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-08-09 00:00:00 | 1.0503 | 1.0503 |
| 2 | 2021-08-06 00:00:00 | 1.0419 | 1.0419 |
| 3 | 2021-08-05 00:00:00 | 1.0464 | 1.0464 |
| 4 | 2021-08-04 00:00:00 | 1.0516 | 1.0516 |
| 5 | 2021-08-03 00:00:00 | 1.0545 | 1.0545 |
| 6 | 2021-08-02 00:00:00 | 1.0525 | 1.0525 |
| 7 | 2021-07-30 00:00:00 | 1.0339 | 1.0339 |
| 8 | 2021-07-29 00:00:00 | 1.0334 | 1.0334 |
| 9 | 2021-07-28 00:00:00 | 1.0295 | 1.0295 |
| 10 | 2021-07-27 00:00:00 | 1.0307 | 1.0307 |
| 11 | 2021-07-26 00:00:00 | 1.0537 | 1.0537 |
| 12 | 2021-07-23 00:00:00 | 1.0765 | 1.0765 |
| 13 | 2021-07-22 00:00:00 | 1.0849 | 1.0849 |
| 14 | 2021-07-21 00:00:00 | 1.0813 | 1.0813 |
| 15 | 2021-07-20 00:00:00 | 1.0828 | 1.0828 |
| 16 | 2021-07-19 00:00:00 | 1.0848 | 1.0848 |
| 17 | 2021-07-16 00:00:00 | 1.0868 | 1.0868 |
| 18 | 2021-07-15 00:00:00 | 1.0917 | 1.0917 |
| 19 | 2021-07-14 00:00:00 | 1.0877 | 1.0877 |
| 20 | 2021-07-13 00:00:00 | 1.0961 | 1.0961 |
