华宝中证A50ETF(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1017 |
1.1219 |
| 2 |
2025-06-16 |
1.1021 |
1.1223 |
| 3 |
2025-06-13 |
1.1028 |
1.1230 |
| 4 |
2025-06-12 |
1.1096 |
1.1298 |
| 5 |
2025-06-11 |
1.1107 |
1.1309 |
| 6 |
2025-06-10 |
1.0985 |
1.1187 |
| 7 |
2025-06-09 |
1.1037 |
1.1239 |
| 8 |
2025-06-06 |
1.1055 |
1.1257 |
| 9 |
2025-06-05 |
1.1064 |
1.1266 |
| 10 |
2025-06-04 |
1.1046 |
1.1248 |
| 11 |
2025-06-03 |
1.1022 |
1.1224 |
| 12 |
2025-05-30 |
1.1004 |
1.1206 |
| 13 |
2025-05-29 |
1.1071 |
1.1273 |
| 14 |
2025-05-28 |
1.1038 |
1.1240 |
| 15 |
2025-05-27 |
1.1048 |
1.1250 |
| 16 |
2025-05-26 |
1.1123 |
1.1325 |
| 17 |
2025-05-23 |
1.1226 |
1.1428 |
| 18 |
2025-05-22 |
1.1310 |
1.1512 |
| 19 |
2025-05-21 |
1.1314 |
1.1516 |
| 20 |
2025-05-20 |
1.1235 |
1.1437 |
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