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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安中證低波動(dòng)ETF(500低波)基金凈值查詢(512260)

今天最新凈值 1.5438 0.0037 0.2400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5262 -0.0142 -0.9225%
  • 累計(jì)凈值：1.5438
  • 成立日期：2018-11-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5340億
  • 最近資產(chǎn)：0.84億
  • 基金公司：華安基金
  • 基金經(jīng)理：蘇卿云
近一年華安中證低波動(dòng)ETF|500低波基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安中證低波動(dòng)ETF(512260)基金累計(jì)收益率1.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 512260 華安中證低波動(dòng)ETF 1.5404 1.5404 1.5438 1.5438 -0.0034 -0.22%
2025-05-20 512260 華安中證低波動(dòng)ETF 1.5438 1.5438 1.5401 1.5401 0.0037 0.24%
2025-05-19 512260 華安中證低波動(dòng)ETF 1.5401 1.5401 1.5357 1.5357 0.0044 0.29%
2025-05-16 512260 華安中證低波動(dòng)ETF 1.5357 1.5357 1.5360 1.5360 -0.0003 -0.02%
2025-05-15 512260 華安中證低波動(dòng)ETF 1.5360 1.5360 1.5520 1.5520 -0.0160 -1.03%
2025-05-14 512260 華安中證低波動(dòng)ETF 1.5520 1.5520 1.5463 1.5463 0.0057 0.37%
2025-05-13 512260 華安中證低波動(dòng)ETF 1.5463 1.5463 1.5468 1.5468 -0.0005 -0.03%
2025-05-12 512260 華安中證低波動(dòng)ETF 1.5468 1.5468 1.5319 1.5319 0.0149 0.97%
2025-05-09 512260 華安中證低波動(dòng)ETF 1.5319 1.5319 1.5399 1.5399 -0.0080 -0.52%
2025-05-08 512260 華安中證低波動(dòng)ETF 1.5399 1.5399 1.5343 1.5343 0.0056 0.36%
2025-05-07 512260 華安中證低波動(dòng)ETF 1.5343 1.5343 1.5290 1.5290 0.0053 0.35%
2025-05-06 512260 華安中證低波動(dòng)ETF 1.5290 1.5290 1.5067 1.5067 0.0223 1.48%
2025-04-30 512260 華安中證低波動(dòng)ETF 1.5067 1.5067 1.5052 1.5052 0.0015 0.10%
2025-04-29 512260 華安中證低波動(dòng)ETF 1.5052 1.5052 1.5040 1.5040 0.0012 0.08%
2025-04-28 512260 華安中證低波動(dòng)ETF 1.5040 1.5040 1.5115 1.5115 -0.0075 -0.50%
2025-04-25 512260 華安中證低波動(dòng)ETF 1.5115 1.5115 1.5074 1.5074 0.0041 0.27%
2025-04-24 512260 華安中證低波動(dòng)ETF 1.5074 1.5074 1.5139 1.5139 -0.0065 -0.43%
2025-04-23 512260 華安中證低波動(dòng)ETF 1.5139 1.5139 1.5144 1.5144 -0.0005 -0.03%
2025-04-22 512260 華安中證低波動(dòng)ETF 1.5144 1.5144 1.5135 1.5135 0.0009 0.06%
2025-04-21 512260 華安中證低波動(dòng)ETF 1.5135 1.5135 1.5000 1.5000 0.0135 0.90%
2025-04-18 512260 華安中證低波動(dòng)ETF 1.5000 1.5000 1.4996 1.4996 0.0004 0.03%
2025-04-17 512260 華安中證低波動(dòng)ETF 1.4996 1.4996 1.4980 1.4980 0.0016 0.11%
2025-04-16 512260 華安中證低波動(dòng)ETF 1.4980 1.4980 1.5063 1.5063 -0.0083 -0.55%
2025-04-15 512260 華安中證低波動(dòng)ETF 1.5063 1.5063 1.5113 1.5113 -0.0050 -0.33%
2025-04-14 512260 華安中證低波動(dòng)ETF 1.5113 1.5113 1.4999 1.4999 0.0114 0.76%
2025-04-11 512260 華安中證低波動(dòng)ETF 1.4999 1.4999 1.4986 1.4986 0.0013 0.09%
2025-04-10 512260 華安中證低波動(dòng)ETF 1.4986 1.4986 1.4777 1.4777 0.0209 1.41%
2025-04-09 512260 華安中證低波動(dòng)ETF 1.4777 1.4777 1.4538 1.4538 0.0239 1.64%
2025-04-08 512260 華安中證低波動(dòng)ETF 1.4538 1.4538 1.4377 1.4377 0.0161 1.12%
2025-04-07 512260 華安中證低波動(dòng)ETF 1.4377 1.4377 1.5759 1.5759 -0.1382 -8.77%
2025-04-03 512260 華安中證低波動(dòng)ETF 1.5759 1.5759 1.5845 1.5845 -0.0086 -0.54%
2025-04-02 512260 華安中證低波動(dòng)ETF 1.5845 1.5845 1.5827 1.5827 0.0018 0.11%
2025-04-01 512260 華安中證低波動(dòng)ETF 1.5827 1.5827 1.5728 1.5728 0.0099 0.63%
2025-03-31 512260 華安中證低波動(dòng)ETF 1.5728 1.5728 1.5868 1.5868 -0.0140 -0.88%
2025-03-28 512260 華安中證低波動(dòng)ETF 1.5868 1.5868 1.5948 1.5948 -0.0080 -0.50%
2025-03-27 512260 華安中證低波動(dòng)ETF 1.5948 1.5948 1.5973 1.5973 -0.0025 -0.16%
2025-03-26 512260 華安中證低波動(dòng)ETF 1.5973 1.5973 1.5990 1.5990 -0.0017 -0.11%
2025-03-25 512260 華安中證低波動(dòng)ETF 1.5990 1.5990 1.5973 1.5973 0.0017 0.11%
2025-03-24 512260 華安中證低波動(dòng)ETF 1.5973 1.5973 1.5980 1.5980 -0.0007 -0.04%
2025-03-21 512260 華安中證低波動(dòng)ETF 1.5980 1.5980 1.6105 1.6105 -0.0125 -0.78%
2025-03-20 512260 華安中證低波動(dòng)ETF 1.6105 1.6105 1.6173 1.6173 -0.0068 -0.42%
2025-03-19 512260 華安中證低波動(dòng)ETF 1.6173 1.6173 1.6219 1.6219 -0.0046 -0.28%
2025-03-18 512260 華安中證低波動(dòng)ETF 1.6219 1.6219 1.6181 1.6181 0.0038 0.23%
2025-03-17 512260 華安中證低波動(dòng)ETF 1.6181 1.6181 1.6209 1.6209 -0.0028 -0.17%
2025-03-14 512260 華安中證低波動(dòng)ETF 1.6209 1.6209 1.5969 1.5969 0.0240 1.50%
2025-03-13 512260 華安中證低波動(dòng)ETF 1.5969 1.5969 1.6077 1.6077 -0.0108 -0.67%
2025-03-12 512260 華安中證低波動(dòng)ETF 1.6077 1.6077 1.6064 1.6064 0.0013 0.08%
2025-03-11 512260 華安中證低波動(dòng)ETF 1.6064 1.6064 1.5952 1.5952 0.0112 0.70%
2025-03-10 512260 華安中證低波動(dòng)ETF 1.5952 1.5952 1.5953 1.5953 -0.0001 -0.01%
2025-03-07 512260 華安中證低波動(dòng)ETF 1.5953 1.5953 1.6028 1.6028 -0.0075 -0.47%
2025-03-06 512260 華安中證低波動(dòng)ETF 1.6028 1.6028 1.5806 1.5806 0.0222 1.40%
2025-03-05 512260 華安中證低波動(dòng)ETF 1.5806 1.5806 1.5792 1.5792 0.0014 0.09%
2025-03-04 512260 華安中證低波動(dòng)ETF 1.5792 1.5792 1.5703 1.5703 0.0089 0.57%
2025-03-03 512260 華安中證低波動(dòng)ETF 1.5703 1.5703 1.5643 1.5643 0.0060 0.38%
2025-02-28 512260 華安中證低波動(dòng)ETF 1.5643 1.5643 1.6003 1.6003 -0.0360 -2.25%
2025-02-27 512260 華安中證低波動(dòng)ETF 1.6003 1.6003 1.6054 1.6054 -0.0051 -0.32%
2025-02-26 512260 華安中證低波動(dòng)ETF 1.6054 1.6054 1.5912 1.5912 0.0142 0.89%
2025-02-25 512260 華安中證低波動(dòng)ETF 1.5912 1.5912 1.6110 1.6110 -0.0198 -1.23%
2025-02-24 512260 華安中證低波動(dòng)ETF 1.6110 1.6110 1.6136 1.6136 -0.0026 -0.16%
2025-02-21 512260 華安中證低波動(dòng)ETF 1.6136 1.6136 1.5916 1.5916 0.0220 1.38%
2025-02-20 512260 華安中證低波動(dòng)ETF 1.5916 1.5916 1.5919 1.5919 -0.0003 -0.02%
2025-02-19 512260 華安中證低波動(dòng)ETF 1.5919 1.5919 1.5692 1.5692 0.0227 1.45%
2025-02-18 512260 華安中證低波動(dòng)ETF 1.5692 1.5692 1.5944 1.5944 -0.0252 -1.58%
2025-02-17 512260 華安中證低波動(dòng)ETF 1.5944 1.5944 1.5965 1.5965 -0.0021 -0.13%
2025-02-14 512260 華安中證低波動(dòng)ETF 1.5965 1.5965 1.5856 1.5856 0.0109 0.69%
2025-02-13 512260 華安中證低波動(dòng)ETF 1.5856 1.5856 1.5948 1.5948 -0.0092 -0.58%
2025-02-12 512260 華安中證低波動(dòng)ETF 1.5948 1.5948 1.5766 1.5766 0.0182 1.15%
2025-02-11 512260 華安中證低波動(dòng)ETF 1.5766 1.5766 1.5832 1.5832 -0.0066 -0.42%
2025-02-10 512260 華安中證低波動(dòng)ETF 1.5832 1.5832 1.5747 1.5747 0.0085 0.54%
2025-02-07 512260 華安中證低波動(dòng)ETF 1.5747 1.5747 1.5567 1.5567 0.0180 1.16%
2025-02-06 512260 華安中證低波動(dòng)ETF 1.5567 1.5567 1.5351 1.5351 0.0216 1.41%
2025-02-05 512260 華安中證低波動(dòng)ETF 1.5351 1.5351 1.5385 1.5385 -0.0034 -0.22%
2025-01-27 512260 華安中證低波動(dòng)ETF 1.5385 1.5385 1.5470 1.5470 -0.0085 -0.55%
2025-01-22 512260 華安中證低波動(dòng)ETF 1.5311 1.5311 1.5399 1.5399 -0.0088 -0.57%
2025-01-14 512260 華安中證低波動(dòng)ETF 1.5301 1.5301 1.4885 1.4885 0.0416 2.79%
2025-01-13 512260 華安中證低波動(dòng)ETF 1.4885 1.4885 1.4886 1.4886 -0.0001 -0.01%
2025-01-10 512260 華安中證低波動(dòng)ETF 1.4886 1.4886 1.5120 1.5120 -0.0234 -1.55%
2025-01-09 512260 華安中證低波動(dòng)ETF 1.5120 1.5120 1.5191 1.5191 -0.0071 -0.47%
2025-01-08 512260 華安中證低波動(dòng)ETF 1.5191 1.5191 1.5249 1.5249 -0.0058 -0.38%
2025-01-07 512260 華安中證低波動(dòng)ETF 1.5249 1.5249 1.5180 1.5180 0.0069 0.45%
2025-01-06 512260 華安中證低波動(dòng)ETF 1.5180 1.5180 1.5130 1.5130 0.0050 0.33%
2025-01-03 512260 華安中證低波動(dòng)ETF 1.5130 1.5130 1.5399 1.5399 -0.0269 -1.75%
2025-01-02 512260 華安中證低波動(dòng)ETF 1.5399 1.5399 1.5888 1.5888 -0.0489 -3.08%
2024-12-31 512260 華安中證低波動(dòng)ETF 1.5888 1.5888 1.6275 1.6275 -0.0387 -2.38%
2024-12-26 512260 華安中證低波動(dòng)ETF 1.6173 1.6173 1.6095 1.6095 0.0078 0.48%
2024-12-25 512260 華安中證低波動(dòng)ETF 1.6095 1.6095 1.6213 1.6213 -0.0118 -0.73%
2024-12-24 512260 華安中證低波動(dòng)ETF 1.6213 1.6213 1.6020 1.6020 0.0193 1.20%
2024-12-23 512260 華安中證低波動(dòng)ETF 1.6020 1.6020 1.6256 1.6256 -0.0236 -1.45%
2024-12-20 512260 華安中證低波動(dòng)ETF 1.6256 1.6256 1.6271 1.6271 -0.0015 -0.09%
2024-12-19 512260 華安中證低波動(dòng)ETF 1.6271 1.6271 1.6252 1.6252 0.0019 0.12%
2024-12-18 512260 華安中證低波動(dòng)ETF 1.6252 1.6252 1.6164 1.6164 0.0088 0.54%
2024-12-17 512260 華安中證低波動(dòng)ETF 1.6164 1.6164 1.6294 1.6294 -0.0130 -0.80%
2024-12-16 512260 華安中證低波動(dòng)ETF 1.6294 1.6294 1.6403 1.6403 -0.0109 -0.66%
2024-12-13 512260 華安中證低波動(dòng)ETF 1.6403 1.6403 1.6631 1.6631 -0.0228 -1.37%
2024-12-12 512260 華安中證低波動(dòng)ETF 1.6631 1.6631 1.6519 1.6519 0.0112 0.68%
2024-12-11 512260 華安中證低波動(dòng)ETF 1.6519 1.6519 1.6312 1.6312 0.0207 1.27%
2024-12-10 512260 華安中證低波動(dòng)ETF 1.6312 1.6312 1.6237 1.6237 0.0075 0.46%
2024-12-09 512260 華安中證低波動(dòng)ETF 1.6237 1.6237 1.6278 1.6278 -0.0041 -0.25%
2024-12-06 512260 華安中證低波動(dòng)ETF 1.6278 1.6278 1.6022 1.6022 0.0256 1.60%
2024-12-05 512260 華安中證低波動(dòng)ETF 1.6022 1.6022 1.5983 1.5983 0.0039 0.24%
2024-12-04 512260 華安中證低波動(dòng)ETF 1.5983 1.5983 1.6116 1.6116 -0.0133 -0.83%
2024-12-03 512260 華安中證低波動(dòng)ETF 1.6116 1.6116 1.6069 1.6069 0.0047 0.29%
2024-12-02 512260 華安中證低波動(dòng)ETF 1.6069 1.6069 1.5830 1.5830 0.0239 1.51%
2024-11-29 512260 華安中證低波動(dòng)ETF 1.5830 1.5830 1.5637 1.5637 0.0193 1.23%
2024-11-28 512260 華安中證低波動(dòng)ETF 1.5637 1.5637 1.5691 1.5691 -0.0054 -0.34%
2024-11-27 512260 華安中證低波動(dòng)ETF 1.5691 1.5691 1.5432 1.5432 0.0259 1.68%
2024-11-26 512260 華安中證低波動(dòng)ETF 1.5432 1.5432 1.5470 1.5470 -0.0038 -0.25%
2024-11-25 512260 華安中證低波動(dòng)ETF 1.5470 1.5470 1.5505 1.5505 -0.0035 -0.23%
2024-11-22 512260 華安中證低波動(dòng)ETF 1.5505 1.5505 1.6069 1.6069 -0.0564 -3.51%
2024-11-21 512260 華安中證低波動(dòng)ETF 1.6069 1.6069 1.6109 1.6109 -0.0040 -0.25%
2024-11-20 512260 華安中證低波動(dòng)ETF 1.6109 1.6109 1.6031 1.6031 0.0078 0.49%
2024-11-19 512260 華安中證低波動(dòng)ETF 1.6031 1.6031 1.5890 1.5890 0.0141 0.89%
2024-11-18 512260 華安中證低波動(dòng)ETF 1.5890 1.5890 1.5901 1.5901 -0.0011 -0.07%
2024-11-15 512260 華安中證低波動(dòng)ETF 1.5901 1.5901 1.6199 1.6199 -0.0298 -1.84%
2024-11-14 512260 華安中證低波動(dòng)ETF 1.6199 1.6199 1.6625 1.6625 -0.0426 -2.56%
2024-11-13 512260 華安中證低波動(dòng)ETF 1.6625 1.6625 1.6639 1.6639 -0.0014 -0.08%
2024-11-12 512260 華安中證低波動(dòng)ETF 1.6639 1.6639 1.6794 1.6794 -0.0155 -0.92%
2024-11-11 512260 華安中證低波動(dòng)ETF 1.6794 1.6794 1.6645 1.6645 0.0149 0.90%
2024-11-08 512260 華安中證低波動(dòng)ETF 1.6645 1.6645 1.6729 1.6729 -0.0084 -0.50%
2024-11-07 512260 華安中證低波動(dòng)ETF 1.6729 1.6729 1.6411 1.6411 0.0318 1.94%
2024-11-06 512260 華安中證低波動(dòng)ETF 1.6411 1.6411 1.6376 1.6376 0.0035 0.21%
2024-11-05 512260 華安中證低波動(dòng)ETF 1.6376 1.6376 1.5959 1.5959 0.0417 2.61%
2024-11-04 512260 華安中證低波動(dòng)ETF 1.5959 1.5959 1.5719 1.5719 0.0240 1.53%
2024-11-01 512260 華安中證低波動(dòng)ETF 1.5719 1.5719 1.5809 1.5809 -0.0090 -0.57%
2024-10-31 512260 華安中證低波動(dòng)ETF 1.5809 1.5809 1.5633 1.5633 0.0176 1.13%
2024-10-30 512260 華安中證低波動(dòng)ETF 1.5633 1.5633 1.5575 1.5575 0.0058 0.37%
2024-10-29 512260 華安中證低波動(dòng)ETF 1.5575 1.5575 1.5778 1.5778 -0.0203 -1.29%
2024-10-28 512260 華安中證低波動(dòng)ETF 1.5778 1.5778 1.5535 1.5535 0.0243 1.56%
2024-10-25 512260 華安中證低波動(dòng)ETF 1.5535 1.5535 1.5341 1.5341 0.0194 1.26%
2024-10-24 512260 華安中證低波動(dòng)ETF 1.5341 1.5341 1.5447 1.5447 -0.0106 -0.69%
2024-10-23 512260 華安中證低波動(dòng)ETF 1.5447 1.5447 1.5344 1.5344 0.0103 0.67%
2024-10-22 512260 華安中證低波動(dòng)ETF 1.5344 1.5344 1.5238 1.5238 0.0106 0.70%
2024-10-21 512260 華安中證低波動(dòng)ETF 1.5238 1.5238 1.5147 1.5147 0.0091 0.60%
2024-10-18 512260 華安中證低波動(dòng)ETF 1.5147 1.5147 1.4717 1.4717 0.0430 2.92%
2024-10-17 512260 華安中證低波動(dòng)ETF 1.4717 1.4717 1.4918 1.4918 -0.0201 -1.35%
2024-10-16 512260 華安中證低波動(dòng)ETF 1.4918 1.4918 1.4878 1.4878 0.0040 0.27%
2024-10-15 512260 華安中證低波動(dòng)ETF 1.4878 1.4878 1.5229 1.5229 -0.0351 -2.30%
2024-10-14 512260 華安中證低波動(dòng)ETF 1.5229 1.5229 1.4932 1.4932 0.0297 1.99%
2024-10-11 512260 華安中證低波動(dòng)ETF 1.4932 1.4932 1.5438 1.5438 -0.0506 -3.28%
2024-10-10 512260 華安中證低波動(dòng)ETF 1.5438 1.5438 1.5448 1.5448 -0.0010 -0.06%
2024-10-09 512260 華安中證低波動(dòng)ETF 1.5448 1.5448 1.6522 1.6522 -0.1074 -6.50%
2024-10-08 512260 華安中證低波動(dòng)ETF 1.6522 1.6522 1.5731 1.5731 0.0791 5.03%
2024-09-30 512260 華安中證低波動(dòng)ETF 1.5731 1.5731 1.4451 1.4451 0.1280 8.86%
2024-09-27 512260 華安中證低波動(dòng)ETF 1.4451 1.4451 1.3909 1.3909 0.0542 3.90%
2024-09-26 512260 華安中證低波動(dòng)ETF 1.3909 1.3909 1.3399 1.3399 0.0510 3.81%
2024-09-25 512260 華安中證低波動(dòng)ETF 1.3399 1.3399 1.3230 1.3230 0.0169 1.28%
2024-09-24 512260 華安中證低波動(dòng)ETF 1.3230 1.3230 1.2736 1.2736 0.0494 3.88%
2024-09-23 512260 華安中證低波動(dòng)ETF 1.2736 1.2736 1.2732 1.2732 0.0004 0.03%
2024-09-20 512260 華安中證低波動(dòng)ETF 1.2732 1.2732 1.2790 1.2790 -0.0058 -0.45%
2024-09-19 512260 華安中證低波動(dòng)ETF 1.2790 1.2790 1.2595 1.2595 0.0195 1.55%
2024-09-18 512260 華安中證低波動(dòng)ETF 1.2595 1.2595 1.2582 1.2582 0.0013 0.10%
2024-09-13 512260 華安中證低波動(dòng)ETF 1.2582 1.2582 1.2676 1.2676 -0.0094 -0.74%
2024-09-12 512260 華安中證低波動(dòng)ETF 1.2676 1.2676 1.2687 1.2687 -0.0011 -0.09%
2024-09-11 512260 華安中證低波動(dòng)ETF 1.2687 1.2687 1.2739 1.2739 -0.0052 -0.41%
2024-09-10 512260 華安中證低波動(dòng)ETF 1.2739 1.2739 1.2739 1.2739 0.0000 0.00%
2024-09-09 512260 華安中證低波動(dòng)ETF 1.2739 1.2739 1.2828 1.2828 -0.0089 -0.69%
2024-09-06 512260 華安中證低波動(dòng)ETF 1.2828 1.2828 1.2967 1.2967 -0.0139 -1.07%
2024-09-05 512260 華安中證低波動(dòng)ETF 1.2967 1.2967 1.2919 1.2919 0.0048 0.37%
2024-09-04 512260 華安中證低波動(dòng)ETF 1.2919 1.2919 1.2970 1.2970 -0.0051 -0.39%
2024-09-03 512260 華安中證低波動(dòng)ETF 1.2970 1.2970 1.2869 1.2869 0.0101 0.78%
2024-09-02 512260 華安中證低波動(dòng)ETF 1.2869 1.2869 1.3048 1.3048 -0.0179 -1.37%
2024-08-30 512260 華安中證低波動(dòng)ETF 1.3048 1.3048 1.2893 1.2893 0.0155 1.20%
2024-08-29 512260 華安中證低波動(dòng)ETF 1.2893 1.2893 1.2787 1.2787 0.0106 0.83%
2024-08-28 512260 華安中證低波動(dòng)ETF 1.2787 1.2787 1.2759 1.2759 0.0028 0.22%
2024-08-27 512260 華安中證低波動(dòng)ETF 1.2759 1.2759 1.2895 1.2895 -0.0136 -1.05%
2024-08-26 512260 華安中證低波動(dòng)ETF 1.2895 1.2895 1.2909 1.2909 -0.0014 -0.11%
2024-08-23 512260 華安中證低波動(dòng)ETF 1.2909 1.2909 1.2882 1.2882 0.0027 0.21%
2024-08-22 512260 華安中證低波動(dòng)ETF 1.2882 1.2882 1.2998 1.2998 -0.0116 -0.89%
2024-08-21 512260 華安中證低波動(dòng)ETF 1.2998 1.2998 1.3071 1.3071 -0.0073 -0.56%
2024-08-20 512260 華安中證低波動(dòng)ETF 1.3071 1.3071 1.3262 1.3262 -0.0191 -1.44%
2024-08-19 512260 華安中證低波動(dòng)ETF 1.3262 1.3262 1.3185 1.3185 0.0077 0.58%
2024-08-16 512260 華安中證低波動(dòng)ETF 1.3185 1.3185 1.3268 1.3268 -0.0083 -0.63%
2024-08-15 512260 華安中證低波動(dòng)ETF 1.3268 1.3268 1.3182 1.3182 0.0086 0.65%
2024-08-14 512260 華安中證低波動(dòng)ETF 1.3182 1.3182 1.3336 1.3336 -0.0154 -1.15%
2024-08-13 512260 華安中證低波動(dòng)ETF 1.3336 1.3336 1.3285 1.3285 0.0051 0.38%
2024-08-12 512260 華安中證低波動(dòng)ETF 1.3285 1.3285 1.3314 1.3314 -0.0029 -0.22%
2024-08-09 512260 華安中證低波動(dòng)ETF 1.3314 1.3314 1.3386 1.3386 -0.0072 -0.54%
2024-08-08 512260 華安中證低波動(dòng)ETF 1.3386 1.3386 1.3319 1.3319 0.0067 0.50%
2024-08-07 512260 華安中證低波動(dòng)ETF 1.3319 1.3319 1.3302 1.3302 0.0017 0.13%
2024-08-06 512260 華安中證低波動(dòng)ETF 1.3302 1.3302 1.3204 1.3204 0.0098 0.74%
2024-08-05 512260 華安中證低波動(dòng)ETF 1.3204 1.3204 1.3389 1.3389 -0.0185 -1.38%
2024-08-02 512260 華安中證低波動(dòng)ETF 1.3389 1.3389 1.3493 1.3493 -0.0104 -0.77%
2024-07-31 512260 華安中證低波動(dòng)ETF 1.3574 1.3574 1.3161 1.3161 0.0413 3.14%
2024-07-30 512260 華安中證低波動(dòng)ETF 1.3161 1.3161 1.3167 1.3167 -0.0006 -0.05%
2024-07-29 512260 華安中證低波動(dòng)ETF 1.3167 1.3167 1.3226 1.3226 -0.0059 -0.45%
2024-07-26 512260 華安中證低波動(dòng)ETF 1.3226 1.3226 1.3017 1.3017 0.0209 1.61%
2024-07-25 512260 華安中證低波動(dòng)ETF 1.3017 1.3017 1.2984 1.2984 0.0033 0.25%
2024-07-24 512260 華安中證低波動(dòng)ETF 1.2984 1.2984 1.3079 1.3079 -0.0095 -0.73%
2024-07-23 512260 華安中證低波動(dòng)ETF 1.3079 1.3079 1.3384 1.3384 -0.0305 -2.28%
2024-07-22 512260 華安中證低波動(dòng)ETF 1.3384 1.3384 1.3413 1.3413 -0.0029 -0.22%
2024-07-19 512260 華安中證低波動(dòng)ETF 1.3413 1.3413 1.3426 1.3426 -0.0013 -0.10%
2024-07-18 512260 華安中證低波動(dòng)ETF 1.3426 1.3426 1.3380 1.3380 0.0046 0.34%
2024-07-17 512260 華安中證低波動(dòng)ETF 1.3380 1.3380 1.3459 1.3459 -0.0079 -0.59%
2024-07-16 512260 華安中證低波動(dòng)ETF 1.3459 1.3459 1.3468 1.3468 -0.0009 -0.07%
2024-07-15 512260 華安中證低波動(dòng)ETF 1.3468 1.3468 1.3567 1.3567 -0.0099 -0.73%
2024-07-12 512260 華安中證低波動(dòng)ETF 1.3567 1.3567 1.3618 1.3618 -0.0051 -0.37%
2024-07-11 512260 華安中證低波動(dòng)ETF 1.3618 1.3618 1.3351 1.3351 0.0267 2.00%
2024-07-10 512260 華安中證低波動(dòng)ETF 1.3351 1.3351 1.3473 1.3473 -0.0122 -0.91%
2024-07-09 512260 華安中證低波動(dòng)ETF 1.3473 1.3473 1.3258 1.3258 0.0215 1.62%
2024-07-08 512260 華安中證低波動(dòng)ETF 1.3258 1.3258 1.3458 1.3458 -0.0200 -1.49%
2024-07-05 512260 華安中證低波動(dòng)ETF 1.3458 1.3458 1.3381 1.3381 0.0077 0.58%
2024-07-04 512260 華安中證低波動(dòng)ETF 1.3381 1.3381 1.3582 1.3582 -0.0201 -1.48%
2024-07-03 512260 華安中證低波動(dòng)ETF 1.3582 1.3582 1.3673 1.3673 -0.0091 -0.67%
2024-07-02 512260 華安中證低波動(dòng)ETF 1.3673 1.3673 1.3774 1.3774 -0.0101 -0.73%
2024-07-01 512260 華安中證低波動(dòng)ETF 1.3774 1.3774 1.3629 1.3629 0.0145 1.06%
2024-06-28 512260 華安中證低波動(dòng)ETF 1.3635 1.3635 1.3603 1.3603 0.0032 0.24%
2024-06-27 512260 華安中證低波動(dòng)ETF 1.3603 1.3603 1.3816 1.3816 -0.0213 -1.54%
2024-06-26 512260 華安中證低波動(dòng)ETF 1.3816 1.3816 1.3636 1.3636 0.0180 1.32%
2024-06-25 512260 華安中證低波動(dòng)ETF 1.3636 1.3636 1.3688 1.3688 -0.0052 -0.38%
2024-06-24 512260 華安中證低波動(dòng)ETF 1.3688 1.3688 1.3965 1.3965 -0.0277 -1.98%
2024-06-21 512260 華安中證低波動(dòng)ETF 1.3965 1.3965 1.3955 1.3955 0.0010 0.07%
2024-06-20 512260 華安中證低波動(dòng)ETF 1.3955 1.3955 1.4160 1.4160 -0.0205 -1.45%
2024-06-19 512260 華安中證低波動(dòng)ETF 1.4160 1.4160 1.4288 1.4288 -0.0128 -0.90%
2024-06-18 512260 華安中證低波動(dòng)ETF 1.4288 1.4288 1.4220 1.4220 0.0068 0.48%
2024-06-17 512260 華安中證低波動(dòng)ETF 1.4220 1.4220 1.4273 1.4273 -0.0053 -0.37%
2024-06-14 512260 華安中證低波動(dòng)ETF 1.4273 1.4273 1.4286 1.4286 -0.0013 -0.09%
2024-06-13 512260 華安中證低波動(dòng)ETF 1.4286 1.4286 1.4406 1.4406 -0.0120 -0.83%
2024-06-12 512260 華安中證低波動(dòng)ETF 1.4406 1.4406 1.4387 1.4387 0.0019 0.13%
2024-06-11 512260 華安中證低波動(dòng)ETF 1.4387 1.4387 1.4426 1.4426 -0.0039 -0.27%
2024-06-07 512260 華安中證低波動(dòng)ETF 1.4426 1.4426 1.4381 1.4381 0.0045 0.31%
2024-06-06 512260 華安中證低波動(dòng)ETF 1.4381 1.4381 1.4525 1.4525 -0.0144 -0.99%
2024-06-05 512260 華安中證低波動(dòng)ETF 1.4525 1.4525 1.4677 1.4677 -0.0152 -1.04%
2024-06-04 512260 華安中證低波動(dòng)ETF 1.4677 1.4677 1.4509 1.4509 0.0168 1.16%
2024-06-03 512260 華安中證低波動(dòng)ETF 1.4509 1.4509 1.4649 1.4649 -0.0140 -0.96%
2024-05-31 512260 華安中證低波動(dòng)ETF 1.4649 1.4649 1.4649 1.4649 0.0000 0.00%
2024-05-30 512260 華安中證低波動(dòng)ETF 1.4649 1.4649 1.4700 1.4700 -0.0051 -0.35%
2024-05-29 512260 華安中證低波動(dòng)ETF 1.4700 1.4700 1.4660 1.4660 0.0040 0.27%
2024-05-28 512260 華安中證低波動(dòng)ETF 1.4660 1.4660 1.4792 1.4792 -0.0132 -0.89%
2024-05-27 512260 華安中證低波動(dòng)ETF 1.4792 1.4792 1.4661 1.4661 0.0131 0.89%
2024-05-24 512260 華安中證低波動(dòng)ETF 1.4661 1.4661 1.4735 1.4735 -0.0074 -0.50%
2024-05-23 512260 華安中證低波動(dòng)ETF 1.4735 1.4735 1.5030 1.5030 -0.0295 -1.96%
2024-05-22 512260 華安中證低波動(dòng)ETF 1.5030 1.5030 1.5037 1.5037 -0.0007 -0.05%