华宝中证A500ETF联接A(019510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9949 |
0.9949 |
| 2 |
2025-04-23 |
0.9970 |
0.9970 |
| 3 |
2025-04-22 |
0.9953 |
0.9953 |
| 4 |
2025-04-21 |
0.9964 |
0.9964 |
| 5 |
2025-04-18 |
0.9898 |
0.9898 |
| 6 |
2025-04-17 |
0.9895 |
0.9895 |
| 7 |
2025-04-16 |
0.9901 |
0.9901 |
| 8 |
2025-04-15 |
0.9892 |
0.9892 |
| 9 |
2025-04-14 |
0.9903 |
0.9903 |
| 10 |
2025-04-11 |
0.9868 |
0.9868 |
| 11 |
2025-04-10 |
0.9816 |
0.9816 |
| 12 |
2025-04-09 |
0.9681 |
0.9681 |
| 13 |
2025-04-08 |
0.9569 |
0.9569 |
| 14 |
2025-04-07 |
0.9444 |
0.9444 |
| 15 |
2025-04-03 |
1.0182 |
1.0182 |
| 16 |
2025-04-02 |
1.0258 |
1.0258 |
| 17 |
2025-04-01 |
1.0269 |
1.0269 |
| 18 |
2025-03-31 |
1.0259 |
1.0259 |
| 19 |
2025-03-28 |
1.0332 |
1.0332 |
| 20 |
2025-03-27 |
1.0385 |
1.0385 |
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