华宝中证A50ETF(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1507 |
1.1709 |
| 2 |
2025-07-31 |
1.1576 |
1.1778 |
| 3 |
2025-07-30 |
1.1846 |
1.2048 |
| 4 |
2025-07-29 |
1.1861 |
1.2063 |
| 5 |
2025-07-28 |
1.1830 |
1.2032 |
| 6 |
2025-07-25 |
1.1790 |
1.1992 |
| 7 |
2025-07-24 |
1.1877 |
1.2079 |
| 8 |
2025-07-23 |
1.1786 |
1.1988 |
| 9 |
2025-07-22 |
1.1774 |
1.1976 |
| 10 |
2025-07-21 |
1.1657 |
1.1859 |
| 11 |
2025-07-18 |
1.1557 |
1.1759 |
| 12 |
2025-07-17 |
1.1445 |
1.1647 |
| 13 |
2025-07-16 |
1.1364 |
1.1566 |
| 14 |
2025-07-15 |
1.1402 |
1.1604 |
| 15 |
2025-07-14 |
1.1428 |
1.1630 |
| 16 |
2025-07-11 |
1.1443 |
1.1645 |
| 17 |
2025-07-10 |
1.1382 |
1.1584 |
| 18 |
2025-07-09 |
1.1311 |
1.1513 |
| 19 |
2025-07-08 |
1.1310 |
1.1512 |
| 20 |
2025-07-07 |
1.1237 |
1.1439 |
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