华宝中证养老产业ETF(516560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8093 |
0.8093 |
| 2 |
2025-04-23 |
0.8060 |
0.8060 |
| 3 |
2025-04-22 |
0.8106 |
0.8106 |
| 4 |
2025-04-21 |
0.8054 |
0.8054 |
| 5 |
2025-04-18 |
0.7976 |
0.7976 |
| 6 |
2025-04-17 |
0.8059 |
0.8059 |
| 7 |
2025-04-16 |
0.8054 |
0.8054 |
| 8 |
2025-04-15 |
0.8065 |
0.8065 |
| 9 |
2025-04-14 |
0.8037 |
0.8037 |
| 10 |
2025-04-11 |
0.7966 |
0.7966 |
| 11 |
2025-04-10 |
0.7995 |
0.7995 |
| 12 |
2025-04-09 |
0.7808 |
0.7808 |
| 13 |
2025-04-08 |
0.7670 |
0.7670 |
| 14 |
2025-04-07 |
0.7520 |
0.7520 |
| 15 |
2025-04-03 |
0.8117 |
0.8117 |
| 16 |
2025-04-02 |
0.8143 |
0.8143 |
| 17 |
2025-04-01 |
0.8136 |
0.8136 |
| 18 |
2025-03-31 |
0.8018 |
0.8018 |
| 19 |
2025-03-28 |
0.8106 |
0.8106 |
| 20 |
2025-03-27 |
0.8129 |
0.8129 |
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