华宝中证A50ETF(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0835 |
1.1037 |
| 2 |
2025-04-23 |
1.0822 |
1.1024 |
| 3 |
2025-04-22 |
1.0795 |
1.0997 |
| 4 |
2025-04-21 |
1.0778 |
1.0980 |
| 5 |
2025-04-18 |
1.0742 |
1.0944 |
| 6 |
2025-04-17 |
1.0745 |
1.0947 |
| 7 |
2025-04-16 |
1.0739 |
1.0941 |
| 8 |
2025-04-15 |
1.0721 |
1.0923 |
| 9 |
2025-04-14 |
1.0716 |
1.0918 |
| 10 |
2025-04-11 |
1.0707 |
1.0909 |
| 11 |
2025-04-10 |
1.0649 |
1.0851 |
| 12 |
2025-04-09 |
1.0502 |
1.0704 |
| 13 |
2025-04-08 |
1.0455 |
1.0657 |
| 14 |
2025-04-07 |
1.0276 |
1.0478 |
| 15 |
2025-04-03 |
1.0997 |
1.1199 |
| 16 |
2025-04-02 |
1.1066 |
1.1268 |
| 17 |
2025-04-01 |
1.1113 |
1.1315 |
| 18 |
2025-03-31 |
1.1143 |
1.1345 |
| 19 |
2025-03-28 |
1.1226 |
1.1428 |
| 20 |
2025-03-27 |
1.1266 |
1.1468 |
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