华宝中证A500ETF联接C(019511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.0113 |
1.0113 |
| 2 |
2025-05-06 |
1.0066 |
1.0066 |
| 3 |
2025-04-30 |
0.9948 |
0.9948 |
| 4 |
2025-04-29 |
0.9937 |
0.9937 |
| 5 |
2025-04-28 |
0.9938 |
0.9938 |
| 6 |
2025-04-25 |
0.9962 |
0.9962 |
| 7 |
2025-04-24 |
0.9943 |
0.9943 |
| 8 |
2025-04-23 |
0.9964 |
0.9964 |
| 9 |
2025-04-22 |
0.9947 |
0.9947 |
| 10 |
2025-04-21 |
0.9958 |
0.9958 |
| 11 |
2025-04-18 |
0.9893 |
0.9893 |
| 12 |
2025-04-17 |
0.9890 |
0.9890 |
| 13 |
2025-04-16 |
0.9896 |
0.9896 |
| 14 |
2025-04-15 |
0.9886 |
0.9886 |
| 15 |
2025-04-14 |
0.9898 |
0.9898 |
| 16 |
2025-04-11 |
0.9863 |
0.9863 |
| 17 |
2025-04-10 |
0.9811 |
0.9811 |
| 18 |
2025-04-09 |
0.9676 |
0.9676 |
| 19 |
2025-04-08 |
0.9564 |
0.9564 |
| 20 |
2025-04-07 |
0.9440 |
0.9440 |
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