华安中证500低波ETF(500低波)基金净值查询(512260)
今天最新净值
1.8589
-0.0071 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.9951
0.0192 0.9710%
2026-03-24 15:39:58
- 累计净值：1.8589
- 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
近一年华安中证500低波ETF|500低波基金净值查询
近一年,华安中证500低波ETF(512260)基金累计收益率5.76%
| 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 |
| 2026-09-16 |
512260 |
华安中证500低波ETF |
1.8658 |
1.8658 |
1.8589 |
1.8589 |
0.0069 |
0.37% |
| 2026-09-15 |
512260 |
华安中证500低波ETF |
1.8589 |
1.8589 |
1.8660 |
1.8660 |
-0.0071 |
-0.38% |
| 2026-09-14 |
512260 |
华安中证500低波ETF |
1.8660 |
1.8660 |
1.8627 |
1.8627 |
0.0033 |
0.18% |
| 2026-09-11 |
512260 |
华安中证500低波ETF |
1.8627 |
1.8627 |
1.8922 |
1.8922 |
-0.0295 |
-1.58% |
| 2026-09-10 |
512260 |
华安中证500低波ETF |
1.8922 |
1.8922 |
1.9029 |
1.9029 |
-0.0107 |
-0.56% |
| 2026-09-09 |
512260 |
华安中证500低波ETF |
1.9029 |
1.9029 |
1.9052 |
1.9052 |
-0.0023 |
-0.12% |
| 2026-09-08 |
512260 |
华安中证500低波ETF |
1.9052 |
1.9052 |
1.9006 |
1.9006 |
0.0046 |
0.24% |
| 2026-09-07 |
512260 |
华安中证500低波ETF |
1.9006 |
1.9006 |
1.9059 |
1.9059 |
-0.0053 |
-0.28% |
| 2026-09-04 |
512260 |
华安中证500低波ETF |
1.9059 |
1.9059 |
1.9069 |
1.9069 |
-0.0010 |
-0.05% |
| 2026-09-03 |
512260 |
华安中证500低波ETF |
1.9069 |
1.9069 |
1.9036 |
1.9036 |
0.0033 |
0.17% |
|
|
| 2026-09-02 |
512260 |
华安中证500低波ETF |
1.9036 |
1.9036 |
1.9325 |
1.9325 |
-0.0289 |
-1.52% |
| 2026-09-01 |
512260 |
华安中证500低波ETF |
1.9325 |
1.9325 |
1.9323 |
1.9323 |
0.0002 |
0.01% |
| 2026-08-31 |
512260 |
华安中证500低波ETF |
1.9323 |
1.9323 |
1.9350 |
1.9350 |
-0.0027 |
-0.14% |
| 2026-08-28 |
512260 |
华安中证500低波ETF |
1.9350 |
1.9350 |
1.9352 |
1.9352 |
-0.0002 |
-0.01% |
| 2026-08-27 |
512260 |
华安中证500低波ETF |
1.9352 |
1.9352 |
1.9230 |
1.9230 |
0.0122 |
0.63% |
| 2026-08-26 |
512260 |
华安中证500低波ETF |
1.9230 |
1.9230 |
1.9087 |
1.9087 |
0.0143 |
0.75% |
| 2026-08-25 |
512260 |
华安中证500低波ETF |
1.9087 |
1.9087 |
1.9062 |
1.9062 |
0.0025 |
0.13% |
| 2026-08-24 |
512260 |
华安中证500低波ETF |
1.9062 |
1.9062 |
1.9166 |
1.9166 |
-0.0104 |
-0.54% |
| 2026-08-21 |
512260 |
华安中证500低波ETF |
1.9166 |
1.9166 |
1.9265 |
1.9265 |
-0.0099 |
-0.51% |
| 2026-08-20 |
512260 |
华安中证500低波ETF |
1.9265 |
1.9265 |
1.9169 |
1.9169 |
0.0096 |
0.50% |
| 2026-08-19 |
512260 |
华安中证500低波ETF |
1.9169 |
1.9169 |
1.9581 |
1.9581 |
-0.0412 |
-2.15% |
| 2026-08-18 |
512260 |
华安中证500低波ETF |
1.9581 |
1.9581 |
1.9661 |
1.9661 |
-0.0080 |
-0.41% |
| 2026-08-17 |
512260 |
华安中证500低波ETF |
1.9661 |
1.9661 |
1.9445 |
1.9445 |
0.0216 |
1.10% |
| 2026-08-14 |
512260 |
华安中证500低波ETF |
1.9445 |
1.9445 |
1.9479 |
1.9479 |
-0.0034 |
-0.17% |
| 2026-08-13 |
512260 |
华安中证500低波ETF |
1.9479 |
1.9479 |
1.9683 |
1.9683 |
-0.0204 |
-1.04% |
|
|
| 2026-08-12 |
512260 |
华安中证500低波ETF |
1.9683 |
1.9683 |
1.9605 |
1.9605 |
0.0078 |
0.40% |
| 2026-08-11 |
512260 |
华安中证500低波ETF |
1.9605 |
1.9605 |
1.9715 |
1.9715 |
-0.0110 |
-0.56% |
| 2026-08-10 |
512260 |
华安中证500低波ETF |
1.9715 |
1.9715 |
1.9551 |
1.9551 |
0.0164 |
0.84% |
| 2026-08-07 |
512260 |
华安中证500低波ETF |
1.9551 |
1.9551 |
1.9474 |
1.9474 |
0.0077 |
0.40% |
| 2026-08-06 |
512260 |
华安中证500低波ETF |
1.9474 |
1.9474 |
1.9554 |
1.9554 |
-0.0080 |
-0.41% |
| 2026-08-05 |
512260 |
华安中证500低波ETF |
1.9554 |
1.9554 |
1.9430 |
1.9430 |
0.0124 |
0.64% |
| 2026-08-04 |
512260 |
华安中证500低波ETF |
1.9430 |
1.9430 |
1.9387 |
1.9387 |
0.0043 |
0.22% |
| 2026-08-03 |
512260 |
华安中证500低波ETF |
1.9387 |
1.9387 |
1.9363 |
1.9363 |
0.0024 |
0.12% |
| 2026-07-31 |
512260 |
华安中证500低波ETF |
1.9363 |
1.9363 |
1.9216 |
1.9216 |
0.0147 |
0.76% |
| 2026-07-30 |
512260 |
华安中证500低波ETF |
1.9216 |
1.9216 |
1.9329 |
1.9329 |
-0.0113 |
-0.58% |
| 2026-07-29 |
512260 |
华安中证500低波ETF |
1.9329 |
1.9329 |
1.8938 |
1.8938 |
0.0391 |
2.02% |
| 2026-07-28 |
512260 |
华安中证500低波ETF |
1.8938 |
1.8938 |
1.9179 |
1.9179 |
-0.0241 |
-1.27% |
| 2026-07-27 |
512260 |
华安中证500低波ETF |
1.9179 |
1.9179 |
1.8870 |
1.8870 |
0.0309 |
1.61% |
| 2026-07-24 |
512260 |
华安中证500低波ETF |
1.8870 |
1.8870 |
1.9324 |
1.9324 |
-0.0454 |
-2.41% |
| 2026-07-23 |
512260 |
华安中证500低波ETF |
1.9324 |
1.9324 |
1.9246 |
1.9246 |
0.0078 |
0.41% |
| 2026-07-22 |
512260 |
华安中证500低波ETF |
1.9246 |
1.9246 |
1.9223 |
1.9223 |
0.0023 |
0.12% |
| 2026-07-21 |
512260 |
华安中证500低波ETF |
1.9223 |
1.9223 |
1.8777 |
1.8777 |
0.0446 |
2.32% |
| 2026-07-20 |
512260 |
华安中证500低波ETF |
1.8777 |
1.8777 |
1.8621 |
1.8621 |
0.0156 |
0.84% |
| 2026-07-17 |
512260 |
华安中证500低波ETF |
1.8621 |
1.8621 |
1.9149 |
1.9149 |
-0.0528 |
-2.84% |
| 2026-07-16 |
512260 |
华安中证500低波ETF |
1.9149 |
1.9149 |
1.9296 |
1.9296 |
-0.0147 |
-0.76% |
| 2026-07-15 |
512260 |
华安中证500低波ETF |
1.9296 |
1.9296 |
1.9382 |
1.9382 |
-0.0086 |
-0.44% |
| 2026-07-14 |
512260 |
华安中证500低波ETF |
1.9382 |
1.9382 |
1.9274 |
1.9274 |
0.0108 |
0.56% |
| 2026-07-13 |
512260 |
华安中证500低波ETF |
1.9274 |
1.9274 |
1.9681 |
1.9681 |
-0.0407 |
-2.11% |
| 2026-07-10 |
512260 |
华安中证500低波ETF |
1.9681 |
1.9681 |
1.9842 |
1.9842 |
-0.0161 |
-0.81% |
| 2026-07-09 |
512260 |
华安中证500低波ETF |
1.9842 |
1.9842 |
1.9576 |
1.9576 |
0.0266 |
1.34% |
| 2026-07-08 |
512260 |
华安中证500低波ETF |
1.9576 |
1.9576 |
1.9586 |
1.9586 |
-0.0010 |
-0.05% |
| 2026-07-07 |
512260 |
华安中证500低波ETF |
1.9586 |
1.9586 |
1.9858 |
1.9858 |
-0.0272 |
-1.39% |
| 2026-07-06 |
512260 |
华安中证500低波ETF |
1.9858 |
1.9858 |
1.9967 |
1.9967 |
-0.0109 |
-0.55% |
| 2026-07-03 |
512260 |
华安中证500低波ETF |
1.9967 |
1.9967 |
2.0003 |
2.0003 |
-0.0036 |
-0.18% |
| 2026-07-02 |
512260 |
华安中证500低波ETF |
2.0003 |
2.0003 |
2.0348 |
2.0348 |
-0.0345 |
-1.72% |
| 2026-07-01 |
512260 |
华安中证500低波ETF |
2.0348 |
2.0348 |
2.0061 |
2.0061 |
0.0287 |
1.41% |
| 2026-06-30 |
512260 |
华安中证500低波ETF |
2.0061 |
2.0061 |
1.9773 |
1.9773 |
0.0288 |
1.44% |
| 2026-06-29 |
512260 |
华安中证500低波ETF |
1.9773 |
1.9773 |
1.9463 |
1.9463 |
0.0310 |
1.57% |
| 2026-06-26 |
512260 |
华安中证500低波ETF |
1.9463 |
1.9463 |
1.9972 |
1.9972 |
-0.0509 |
-2.62% |
| 2026-06-25 |
512260 |
华安中证500低波ETF |
1.9972 |
1.9972 |
1.9914 |
1.9914 |
0.0058 |
0.29% |
| 2026-06-24 |
512260 |
华安中证500低波ETF |
1.9914 |
1.9914 |
1.9913 |
1.9913 |
0.0001 |
0.01% |
| 2026-06-23 |
512260 |
华安中证500低波ETF |
1.9913 |
1.9913 |
2.0137 |
2.0137 |
-0.0224 |
-1.12% |
| 2026-06-22 |
512260 |
华安中证500低波ETF |
2.0137 |
2.0137 |
1.9788 |
1.9788 |
0.0349 |
1.73% |
| 2026-06-18 |
512260 |
华安中证500低波ETF |
1.9788 |
1.9788 |
1.9907 |
1.9907 |
-0.0119 |
-0.60% |
| 2026-06-17 |
512260 |
华安中证500低波ETF |
1.9907 |
1.9907 |
1.9770 |
1.9770 |
0.0137 |
0.69% |
| 2026-06-16 |
512260 |
华安中证500低波ETF |
1.9770 |
1.9770 |
1.9794 |
1.9794 |
-0.0024 |
-0.12% |
| 2026-06-15 |
512260 |
华安中证500低波ETF |
1.9794 |
1.9794 |
1.9356 |
1.9356 |
0.0438 |
2.21% |
| 2026-06-12 |
512260 |
华安中证500低波ETF |
1.9356 |
1.9356 |
1.9033 |
1.9033 |
0.0323 |
1.67% |
| 2026-06-11 |
512260 |
华安中证500低波ETF |
1.9033 |
1.9033 |
1.9077 |
1.9077 |
-0.0044 |
-0.23% |
| 2026-06-10 |
512260 |
华安中证500低波ETF |
1.9077 |
1.9077 |
1.9242 |
1.9242 |
-0.0165 |
-0.86% |
| 2026-06-09 |
512260 |
华安中证500低波ETF |
1.9242 |
1.9242 |
1.8861 |
1.8861 |
0.0381 |
1.98% |
| 2026-06-08 |
512260 |
华安中证500低波ETF |
1.8861 |
1.8861 |
1.9478 |
1.9478 |
-0.0617 |
-3.27% |
| 2026-06-05 |
512260 |
华安中证500低波ETF |
1.9478 |
1.9478 |
1.9592 |
1.9592 |
-0.0114 |
-0.58% |
| 2026-06-04 |
512260 |
华安中证500低波ETF |
1.9592 |
1.9592 |
1.9740 |
1.9740 |
-0.0148 |
-0.75% |
| 2026-06-03 |
512260 |
华安中证500低波ETF |
1.9740 |
1.9740 |
1.9707 |
1.9707 |
0.0033 |
0.17% |
| 2026-06-02 |
512260 |
华安中证500低波ETF |
1.9707 |
1.9707 |
1.9662 |
1.9662 |
0.0045 |
0.23% |
| 2026-06-01 |
512260 |
华安中证500低波ETF |
1.9662 |
1.9662 |
1.9652 |
1.9652 |
0.0010 |
0.05% |
| 2026-05-29 |
512260 |
华安中证500低波ETF |
1.9652 |
1.9652 |
1.9995 |
1.9995 |
-0.0343 |
-1.75% |
| 2026-05-28 |
512260 |
华安中证500低波ETF |
1.9995 |
1.9995 |
1.9945 |
1.9945 |
0.0050 |
0.25% |
| 2026-05-27 |
512260 |
华安中证500低波ETF |
1.9945 |
1.9945 |
2.0130 |
2.0130 |
-0.0185 |
-0.92% |
| 2026-05-26 |
512260 |
华安中证500低波ETF |
2.0130 |
2.0130 |
2.0099 |
2.0099 |
0.0031 |
0.15% |
| 2026-05-25 |
512260 |
华安中证500低波ETF |
2.0099 |
2.0099 |
1.9844 |
1.9844 |
0.0255 |
1.27% |
| 2026-05-22 |
512260 |
华安中证500低波ETF |
1.9844 |
1.9844 |
1.9522 |
1.9522 |
0.0322 |
1.62% |
| 2026-05-21 |
512260 |
华安中证500低波ETF |
1.9522 |
1.9522 |
1.9934 |
1.9934 |
-0.0412 |
-2.11% |
| 2026-05-20 |
512260 |
华安中证500低波ETF |
1.9934 |
1.9934 |
1.9959 |
1.9959 |
-0.0025 |
-0.13% |
| 2026-05-19 |
512260 |
华安中证500低波ETF |
1.9959 |
1.9959 |
1.9766 |
1.9766 |
0.0193 |
0.97% |
| 2026-05-18 |
512260 |
华安中证500低波ETF |
1.9766 |
1.9766 |
1.9816 |
1.9816 |
-0.0050 |
-0.25% |
| 2026-05-15 |
512260 |
华安中证500低波ETF |
1.9816 |
1.9816 |
2.0170 |
2.0170 |
-0.0354 |
-1.79% |
| 2026-05-14 |
512260 |
华安中证500低波ETF |
2.0170 |
2.0170 |
2.0519 |
2.0519 |
-0.0349 |
-1.73% |
| 2026-05-13 |
512260 |
华安中证500低波ETF |
2.0519 |
2.0519 |
2.0286 |
2.0286 |
0.0233 |
1.14% |
| 2026-05-12 |
512260 |
华安中证500低波ETF |
2.0286 |
2.0286 |
2.0307 |
2.0307 |
-0.0021 |
-0.10% |
| 2026-05-11 |
512260 |
华安中证500低波ETF |
2.0307 |
2.0307 |
2.0064 |
2.0064 |
0.0243 |
1.20% |
| 2026-05-08 |
512260 |
华安中证500低波ETF |
2.0064 |
2.0064 |
2.0040 |
2.0040 |
0.0024 |
0.12% |
| 2026-04-30 |
512260 |
华安中证500低波ETF |
1.9662 |
1.9662 |
1.9795 |
1.9795 |
-0.0133 |
-0.67% |
| 2026-04-29 |
512260 |
华安中证500低波ETF |
1.9795 |
1.9795 |
1.9523 |
1.9523 |
0.0272 |
1.37% |
| 2026-04-28 |
512260 |
华安中证500低波ETF |
1.9523 |
1.9523 |
1.9605 |
1.9605 |
-0.0082 |
-0.42% |
| 2026-04-27 |
512260 |
华安中证500低波ETF |
1.9605 |
1.9605 |
1.9625 |
1.9625 |
-0.0020 |
-0.10% |
| 2026-04-24 |
512260 |
华安中证500低波ETF |
1.9625 |
1.9625 |
1.9732 |
1.9732 |
-0.0107 |
-0.54% |
| 2026-04-23 |
512260 |
华安中证500低波ETF |
1.9732 |
1.9732 |
1.9875 |
1.9875 |
-0.0143 |
-0.72% |
| 2026-04-22 |
512260 |
华安中证500低波ETF |
1.9875 |
1.9875 |
1.9693 |
1.9693 |
0.0182 |
0.92% |
| 2026-04-21 |
512260 |
华安中证500低波ETF |
1.9693 |
1.9693 |
1.9727 |
1.9727 |
-0.0034 |
-0.17% |
| 2026-04-20 |
512260 |
华安中证500低波ETF |
1.9727 |
1.9727 |
1.9603 |
1.9603 |
0.0124 |
0.63% |
| 2026-04-17 |
512260 |
华安中证500低波ETF |
1.9603 |
1.9603 |
1.9564 |
1.9564 |
0.0039 |
0.20% |
| 2026-04-16 |
512260 |
华安中证500低波ETF |
1.9564 |
1.9564 |
1.9392 |
1.9392 |
0.0172 |
0.88% |
| 2026-04-15 |
512260 |
华安中证500低波ETF |
1.9392 |
1.9392 |
1.9412 |
1.9412 |
-0.0020 |
-0.10% |
| 2026-04-14 |
512260 |
华安中证500低波ETF |
1.9412 |
1.9412 |
1.9309 |
1.9309 |
0.0103 |
0.53% |
| 2026-04-13 |
512260 |
华安中证500低波ETF |
1.9309 |
1.9309 |
1.9403 |
1.9403 |
-0.0094 |
-0.48% |
| 2026-04-10 |
512260 |
华安中证500低波ETF |
1.9403 |
1.9403 |
1.9245 |
1.9245 |
0.0158 |
0.82% |
| 2026-04-09 |
512260 |
华安中证500低波ETF |
1.9245 |
1.9245 |
1.9400 |
1.9400 |
-0.0155 |
-0.80% |
| 2026-04-08 |
512260 |
华安中证500低波ETF |
1.9400 |
1.9400 |
1.8754 |
1.8754 |
0.0646 |
3.33% |
| 2026-04-07 |
512260 |
华安中证500低波ETF |
1.8754 |
1.8754 |
1.8648 |
1.8648 |
0.0106 |
0.57% |
| 2026-04-03 |
512260 |
华安中证500低波ETF |
1.8648 |
1.8648 |
1.8819 |
1.8819 |
-0.0171 |
-0.91% |
| 2026-04-02 |
512260 |
华安中证500低波ETF |
1.8819 |
1.8819 |
1.9060 |
1.9060 |
-0.0241 |
-1.28% |
| 2026-04-01 |
512260 |
华安中证500低波ETF |
1.9060 |
1.9060 |
1.8774 |
1.8774 |
0.0286 |
1.50% |
| 2026-03-31 |
512260 |
华安中证500低波ETF |
1.8774 |
1.8774 |
1.9062 |
1.9062 |
-0.0288 |
-1.53% |
| 2026-03-30 |
512260 |
华安中证500低波ETF |
1.9062 |
1.9062 |
1.9008 |
1.9008 |
0.0054 |
0.28% |
| 2026-03-27 |
512260 |
华安中证500低波ETF |
1.9008 |
1.9008 |
1.8805 |
1.8805 |
0.0203 |
1.07% |
| 2026-03-26 |
512260 |
华安中证500低波ETF |
1.8805 |
1.8805 |
1.9056 |
1.9056 |
-0.0251 |
-1.33% |
| 2026-03-25 |
512260 |
华安中证500低波ETF |
1.9056 |
1.9056 |
1.8767 |
1.8767 |
0.0289 |
1.52% |
| 2026-03-24 |
512260 |
华安中证500低波ETF |
1.8767 |
1.8767 |
1.8387 |
1.8387 |
0.0380 |
2.02% |
| 2026-03-23 |
512260 |
华安中证500低波ETF |
1.8387 |
1.8387 |
1.9101 |
1.9101 |
-0.0714 |
-3.88% |
| 2026-03-20 |
512260 |
华安中证500低波ETF |
1.9101 |
1.9101 |
1.9327 |
1.9327 |
-0.0226 |
-1.18% |
| 2026-03-19 |
512260 |
华安中证500低波ETF |
1.9327 |
1.9327 |
1.9789 |
1.9789 |
-0.0462 |
-2.39% |
| 2026-03-18 |
512260 |
华安中证500低波ETF |
1.9789 |
1.9789 |
1.9759 |
1.9759 |
0.0030 |
0.15% |
| 2026-03-17 |
512260 |
华安中证500低波ETF |
1.9759 |
1.9759 |
2.0085 |
2.0085 |
-0.0326 |
-1.65% |
| 2026-03-16 |
512260 |
华安中证500低波ETF |
2.0085 |
2.0085 |
2.0322 |
2.0322 |
-0.0237 |
-1.17% |
| 2026-03-13 |
512260 |
华安中证500低波ETF |
2.0322 |
2.0322 |
2.0533 |
2.0533 |
-0.0211 |
-1.03% |
| 2026-03-12 |
512260 |
华安中证500低波ETF |
2.0533 |
2.0533 |
2.0540 |
2.0540 |
-0.0007 |
-0.03% |
| 2026-03-11 |
512260 |
华安中证500低波ETF |
2.0540 |
2.0540 |
2.0481 |
2.0481 |
0.0059 |
0.29% |
| 2026-03-10 |
512260 |
华安中证500低波ETF |
2.0481 |
2.0481 |
2.0280 |
2.0280 |
0.0201 |
0.99% |
| 2026-03-09 |
512260 |
华安中证500低波ETF |
2.0280 |
2.0280 |
2.0496 |
2.0496 |
-0.0216 |
-1.07% |
| 2026-03-06 |
512260 |
华安中证500低波ETF |
2.0496 |
2.0496 |
2.0329 |
2.0329 |
0.0167 |
0.82% |
| 2026-03-05 |
512260 |
华安中证500低波ETF |
2.0329 |
2.0329 |
2.0190 |
2.0190 |
0.0139 |
0.69% |
| 2026-03-04 |
512260 |
华安中证500低波ETF |
2.0190 |
2.0190 |
2.0378 |
2.0378 |
-0.0188 |
-0.93% |
| 2026-03-03 |
512260 |
华安中证500低波ETF |
2.0378 |
2.0378 |
2.1067 |
2.1067 |
-0.0689 |
-3.38% |
| 2026-03-02 |
512260 |
华安中证500低波ETF |
2.1067 |
2.1067 |
2.1039 |
2.1039 |
0.0028 |
0.13% |
| 2026-02-27 |
512260 |
华安中证500低波ETF |
2.1039 |
2.1039 |
2.0869 |
2.0869 |
0.0170 |
0.81% |
| 2026-02-26 |
512260 |
华安中证500低波ETF |
2.0869 |
2.0869 |
2.0781 |
2.0781 |
0.0088 |
0.42% |
| 2026-02-25 |
512260 |
华安中证500低波ETF |
2.0781 |
2.0781 |
2.0487 |
2.0487 |
0.0294 |
1.41% |
| 2026-02-24 |
512260 |
华安中证500低波ETF |
2.0487 |
2.0487 |
2.0102 |
2.0102 |
0.0385 |
1.88% |
| 2026-02-13 |
512260 |
华安中证500低波ETF |
2.0102 |
2.0102 |
2.0405 |
2.0405 |
-0.0303 |
-1.51% |
| 2026-02-12 |
512260 |
华安中证500低波ETF |
2.0405 |
2.0405 |
2.0298 |
2.0298 |
0.0107 |
0.53% |
| 2026-02-11 |
512260 |
华安中证500低波ETF |
2.0298 |
2.0298 |
2.0172 |
2.0172 |
0.0126 |
0.62% |
| 2026-02-10 |
512260 |
华安中证500低波ETF |
2.0172 |
2.0172 |
2.0162 |
2.0162 |
0.0010 |
0.05% |
| 2026-02-09 |
512260 |
华安中证500低波ETF |
2.0162 |
2.0162 |
1.9891 |
1.9891 |
0.0271 |
1.34% |
| 2026-02-06 |
512260 |
华安中证500低波ETF |
1.9891 |
1.9891 |
1.9963 |
1.9963 |
-0.0072 |
-0.36% |
| 2026-02-05 |
512260 |
华安中证500低波ETF |
1.9963 |
1.9963 |
2.0175 |
2.0175 |
-0.0212 |
-1.06% |
| 2026-02-04 |
512260 |
华安中证500低波ETF |
2.0175 |
2.0175 |
1.9981 |
1.9981 |
0.0194 |
0.97% |
| 2026-02-03 |
512260 |
华安中证500低波ETF |
1.9981 |
1.9981 |
1.9510 |
1.9510 |
0.0471 |
2.36% |
| 2026-02-02 |
512260 |
华安中证500低波ETF |
1.9510 |
1.9510 |
2.0296 |
2.0296 |
-0.0786 |
-4.03% |
| 2026-01-30 |
512260 |
华安中证500低波ETF |
2.0296 |
2.0296 |
2.0778 |
2.0778 |
-0.0482 |
-2.37% |
| 2026-01-29 |
512260 |
华安中证500低波ETF |
2.0778 |
2.0778 |
2.0875 |
2.0875 |
-0.0097 |
-0.46% |
| 2026-01-28 |
512260 |
华安中证500低波ETF |
2.0875 |
2.0875 |
2.0607 |
2.0607 |
0.0268 |
1.28% |
| 2026-01-27 |
512260 |
华安中证500低波ETF |
2.0607 |
2.0607 |
2.0604 |
2.0604 |
0.0003 |
0.01% |
| 2026-01-26 |
512260 |
华安中证500低波ETF |
2.0604 |
2.0604 |
2.0648 |
2.0648 |
-0.0044 |
-0.21% |
| 2026-01-23 |
512260 |
华安中证500低波ETF |
2.0648 |
2.0648 |
2.0265 |
2.0265 |
0.0383 |
1.85% |
| 2026-01-22 |
512260 |
华安中证500低波ETF |
2.0265 |
2.0265 |
2.0153 |
2.0153 |
0.0112 |
0.56% |
| 2026-01-21 |
512260 |
华安中证500低波ETF |
2.0153 |
2.0153 |
2.0059 |
2.0059 |
0.0094 |
0.47% |
| 2026-01-20 |
512260 |
华安中证500低波ETF |
2.0059 |
2.0059 |
1.9974 |
1.9974 |
0.0085 |
0.43% |
| 2026-01-19 |
512260 |
华安中证500低波ETF |
1.9974 |
1.9974 |
1.9728 |
1.9728 |
0.0246 |
1.23% |
| 2026-01-16 |
512260 |
华安中证500低波ETF |
1.9728 |
1.9728 |
1.9754 |
1.9754 |
-0.0026 |
-0.13% |
| 2026-01-15 |
512260 |
华安中证500低波ETF |
1.9754 |
1.9754 |
1.9660 |
1.9660 |
0.0094 |
0.48% |
| 2026-01-14 |
512260 |
华安中证500低波ETF |
1.9660 |
1.9660 |
1.9574 |
1.9574 |
0.0086 |
0.44% |
| 2026-01-13 |
512260 |
华安中证500低波ETF |
1.9574 |
1.9574 |
1.9771 |
1.9771 |
-0.0197 |
-1.00% |
| 2026-01-12 |
512260 |
华安中证500低波ETF |
1.9771 |
1.9771 |
1.9515 |
1.9515 |
0.0256 |
1.29% |
| 2026-01-09 |
512260 |
华安中证500低波ETF |
1.9515 |
1.9515 |
1.9201 |
1.9201 |
0.0314 |
1.61% |
| 2026-01-08 |
512260 |
华安中证500低波ETF |
1.9201 |
1.9201 |
1.9233 |
1.9233 |
-0.0032 |
-0.17% |
| 2026-01-07 |
512260 |
华安中证500低波ETF |
1.9233 |
1.9233 |
1.9162 |
1.9162 |
0.0071 |
0.37% |
| 2026-01-06 |
512260 |
华安中证500低波ETF |
1.9162 |
1.9162 |
1.8772 |
1.8772 |
0.0390 |
2.04% |
| 2026-01-05 |
512260 |
华安中证500低波ETF |
1.8772 |
1.8772 |
1.8529 |
1.8529 |
0.0243 |
1.29% |
| 2025-12-31 |
512260 |
华安中证500低波ETF |
1.8529 |
1.8529 |
1.8513 |
1.8513 |
0.0016 |
0.09% |
| 2025-12-30 |
512260 |
华安中证500低波ETF |
1.8513 |
1.8513 |
1.8472 |
1.8472 |
0.0041 |
0.22% |
| 2025-12-29 |
512260 |
华安中证500低波ETF |
1.8472 |
1.8472 |
1.8606 |
1.8606 |
-0.0134 |
-0.72% |
| 2025-12-26 |
512260 |
华安中证500低波ETF |
1.8606 |
1.8606 |
1.8523 |
1.8523 |
0.0083 |
0.45% |
| 2025-12-25 |
512260 |
华安中证500低波ETF |
1.8523 |
1.8523 |
1.8432 |
1.8432 |
0.0091 |
0.49% |
| 2025-12-24 |
512260 |
华安中证500低波ETF |
1.8432 |
1.8432 |
1.8286 |
1.8286 |
0.0146 |
0.80% |
| 2025-12-23 |
512260 |
华安中证500低波ETF |
1.8286 |
1.8286 |
1.8345 |
1.8345 |
-0.0059 |
-0.32% |
| 2025-12-22 |
512260 |
华安中证500低波ETF |
1.8345 |
1.8345 |
1.8222 |
1.8222 |
0.0123 |
0.68% |
| 2025-12-19 |
512260 |
华安中证500低波ETF |
1.8222 |
1.8222 |
1.8075 |
1.8075 |
0.0147 |
0.81% |
| 2025-12-18 |
512260 |
华安中证500低波ETF |
1.8075 |
1.8075 |
1.8088 |
1.8088 |
-0.0013 |
-0.07% |
| 2025-12-17 |
512260 |
华安中证500低波ETF |
1.8088 |
1.8088 |
1.7923 |
1.7923 |
0.0165 |
0.92% |
| 2025-12-16 |
512260 |
华安中证500低波ETF |
1.7923 |
1.7923 |
1.8136 |
1.8136 |
-0.0213 |
-1.19% |
| 2025-12-15 |
512260 |
华安中证500低波ETF |
1.8136 |
1.8136 |
1.8179 |
1.8179 |
-0.0043 |
-0.24% |
| 2025-12-12 |
512260 |
华安中证500低波ETF |
1.8179 |
1.8179 |
1.8004 |
1.8004 |
0.0175 |
0.97% |
| 2025-12-11 |
512260 |
华安中证500低波ETF |
1.8004 |
1.8004 |
1.8127 |
1.8127 |
-0.0123 |
-0.68% |
| 2025-12-10 |
512260 |
华安中证500低波ETF |
1.8127 |
1.8127 |
1.8035 |
1.8035 |
0.0092 |
0.51% |
| 2025-12-09 |
512260 |
华安中证500低波ETF |
1.8035 |
1.8035 |
1.8224 |
1.8224 |
-0.0189 |
-1.04% |
| 2025-12-08 |
512260 |
华安中证500低波ETF |
1.8224 |
1.8224 |
1.8136 |
1.8136 |
0.0088 |
0.49% |
| 2025-12-05 |
512260 |
华安中证500低波ETF |
1.8136 |
1.8136 |
1.7892 |
1.7892 |
0.0244 |
1.35% |
| 2025-12-04 |
512260 |
华安中证500低波ETF |
1.7892 |
1.7892 |
1.7884 |
1.7884 |
0.0008 |
0.04% |
| 2025-12-03 |
512260 |
华安中证500低波ETF |
1.7884 |
1.7884 |
1.7898 |
1.7898 |
-0.0014 |
-0.08% |
| 2025-12-02 |
512260 |
华安中证500低波ETF |
1.7898 |
1.7898 |
1.7993 |
1.7993 |
-0.0095 |
-0.53% |
| 2025-12-01 |
512260 |
华安中证500低波ETF |
1.7993 |
1.7993 |
1.7820 |
1.7820 |
0.0173 |
0.97% |
| 2025-11-28 |
512260 |
华安中证500低波ETF |
1.7820 |
1.7820 |
1.7627 |
1.7627 |
0.0193 |
1.09% |
| 2025-11-27 |
512260 |
华安中证500低波ETF |
1.7627 |
1.7627 |
1.7656 |
1.7656 |
-0.0029 |
-0.16% |
| 2025-11-26 |
512260 |
华安中证500低波ETF |
1.7656 |
1.7656 |
1.7689 |
1.7689 |
-0.0033 |
-0.19% |
| 2025-11-25 |
512260 |
华安中证500低波ETF |
1.7689 |
1.7689 |
1.7568 |
1.7568 |
0.0121 |
0.69% |
| 2025-11-24 |
512260 |
华安中证500低波ETF |
1.7568 |
1.7568 |
1.7460 |
1.7460 |
0.0108 |
0.62% |
| 2025-11-21 |
512260 |
华安中证500低波ETF |
1.7460 |
1.7460 |
1.8032 |
1.8032 |
-0.0572 |
-3.28% |
| 2025-11-20 |
512260 |
华安中证500低波ETF |
1.8032 |
1.8032 |
1.8144 |
1.8144 |
-0.0112 |
-0.62% |
| 2025-11-19 |
512260 |
华安中证500低波ETF |
1.8144 |
1.8144 |
1.8226 |
1.8226 |
-0.0082 |
-0.45% |
| 2025-11-18 |
512260 |
华安中证500低波ETF |
1.8226 |
1.8226 |
1.8448 |
1.8448 |
-0.0222 |
-1.22% |
| 2025-11-17 |
512260 |
华安中证500低波ETF |
1.8448 |
1.8448 |
1.8547 |
1.8547 |
-0.0099 |
-0.53% |
| 2025-11-14 |
512260 |
华安中证500低波ETF |
1.8547 |
1.8547 |
1.8756 |
1.8756 |
-0.0209 |
-1.13% |
| 2025-11-13 |
512260 |
华安中证500低波ETF |
1.8756 |
1.8756 |
1.8583 |
1.8583 |
0.0173 |
0.93% |
| 2025-11-12 |
512260 |
华安中证500低波ETF |
1.8583 |
1.8583 |
1.8710 |
1.8710 |
-0.0127 |
-0.68% |
| 2025-11-11 |
512260 |
华安中证500低波ETF |
1.8710 |
1.8710 |
1.8745 |
1.8745 |
-0.0035 |
-0.19% |
| 2025-11-10 |
512260 |
华安中证500低波ETF |
1.8745 |
1.8745 |
1.8619 |
1.8619 |
0.0126 |
0.68% |
| 2025-11-07 |
512260 |
华安中证500低波ETF |
1.8619 |
1.8619 |
1.8596 |
1.8596 |
0.0023 |
0.12% |
| 2025-11-06 |
512260 |
华安中证500低波ETF |
1.8596 |
1.8596 |
1.8355 |
1.8355 |
0.0241 |
1.30% |
| 2025-11-05 |
512260 |
华安中证500低波ETF |
1.8355 |
1.8355 |
1.8239 |
1.8239 |
0.0116 |
0.64% |
| 2025-11-04 |
512260 |
华安中证500低波ETF |
1.8239 |
1.8239 |
1.8425 |
1.8425 |
-0.0186 |
-1.01% |
| 2025-11-03 |
512260 |
华安中证500低波ETF |
1.8425 |
1.8425 |
1.8350 |
1.8350 |
0.0075 |
0.41% |
| 2025-10-31 |
512260 |
华安中证500低波ETF |
1.8350 |
1.8350 |
1.8475 |
1.8475 |
-0.0125 |
-0.68% |
| 2025-10-30 |
512260 |
华安中证500低波ETF |
1.8475 |
1.8475 |
1.8701 |
1.8701 |
-0.0226 |
-1.22% |
| 2025-10-29 |
512260 |
华安中证500低波ETF |
1.8701 |
1.8701 |
1.8398 |
1.8398 |
0.0303 |
1.62% |
| 2025-10-28 |
512260 |
华安中证500低波ETF |
1.8398 |
1.8398 |
1.8493 |
1.8493 |
-0.0095 |
-0.51% |
| 2025-10-27 |
512260 |
华安中证500低波ETF |
1.8493 |
1.8493 |
1.8270 |
1.8270 |
0.0223 |
1.21% |
| 2025-10-24 |
512260 |
华安中证500低波ETF |
1.8270 |
1.8270 |
1.8103 |
1.8103 |
0.0167 |
0.92% |
| 2025-10-23 |
512260 |
华安中证500低波ETF |
1.8103 |
1.8103 |
1.8062 |
1.8062 |
0.0041 |
0.23% |
| 2025-10-22 |
512260 |
华安中证500低波ETF |
1.8062 |
1.8062 |
1.8195 |
1.8195 |
-0.0133 |
-0.73% |
| 2025-10-21 |
512260 |
华安中证500低波ETF |
1.8195 |
1.8195 |
1.7928 |
1.7928 |
0.0267 |
1.47% |
| 2025-10-20 |
512260 |
华安中证500低波ETF |
1.7928 |
1.7928 |
1.7870 |
1.7870 |
0.0058 |
0.32% |
| 2025-10-17 |
512260 |
华安中证500低波ETF |
1.7870 |
1.7870 |
1.8281 |
1.8281 |
-0.0411 |
-2.30% |
| 2025-10-16 |
512260 |
华安中证500低波ETF |
1.8281 |
1.8281 |
1.8404 |
1.8404 |
-0.0123 |
-0.67% |
| 2025-10-15 |
512260 |
华安中证500低波ETF |
1.8404 |
1.8404 |
1.8204 |
1.8204 |
0.0200 |
1.09% |
| 2025-10-14 |
512260 |
华安中证500低波ETF |
1.8204 |
1.8204 |
1.8507 |
1.8507 |
-0.0303 |
-1.66% |
| 2025-10-13 |
512260 |
华安中证500低波ETF |
1.8507 |
1.8507 |
1.8519 |
1.8519 |
-0.0012 |
-0.06% |
| 2025-10-10 |
512260 |
华安中证500低波ETF |
1.8519 |
1.8519 |
1.8595 |
1.8595 |
-0.0076 |
-0.41% |
| 2025-10-09 |
512260 |
华安中证500低波ETF |
1.8595 |
1.8595 |
1.8180 |
1.8180 |
0.0415 |
2.28% |
| 2025-09-30 |
512260 |
华安中证500低波ETF |
1.8180 |
1.8180 |
1.8071 |
1.8071 |
0.0109 |
0.60% |
| 2025-09-29 |
512260 |
华安中证500低波ETF |
1.8071 |
1.8071 |
1.7870 |
1.7870 |
0.0201 |
1.12% |
| 2025-09-26 |
512260 |
华安中证500低波ETF |
1.7870 |
1.7870 |
1.7887 |
1.7887 |
-0.0017 |
-0.10% |
| 2025-09-25 |
512260 |
华安中证500低波ETF |
1.7887 |
1.7887 |
1.7823 |
1.7823 |
0.0064 |
0.36% |
| 2025-09-24 |
512260 |
华安中证500低波ETF |
1.7823 |
1.7823 |
1.7481 |
1.7481 |
0.0342 |
1.96% |
| 2025-09-23 |
512260 |
华安中证500低波ETF |
1.7481 |
1.7481 |
1.7593 |
1.7593 |
-0.0112 |
-0.64% |
| 2025-09-22 |
512260 |
华安中证500低波ETF |
1.7593 |
1.7593 |
1.7653 |
1.7653 |
-0.0060 |
-0.34% |
| 2025-09-19 |
512260 |
华安中证500低波ETF |
1.7653 |
1.7653 |
1.7615 |
1.7615 |
0.0038 |
0.22% |
| 2025-09-18 |
512260 |
华安中证500低波ETF |
1.7615 |
1.7615 |
1.7729 |
1.7729 |
-0.0114 |
-0.64% |
| 2025-09-17 |
512260 |
华安中证500低波ETF |
1.7729 |
1.7729 |
1.7620 |
1.7620 |
0.0109 |
0.62% |
