华宝中证A500ETF(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0448 |
1.0485 |
| 2 |
2025-07-15 |
1.0469 |
1.0506 |
| 3 |
2025-07-14 |
1.0449 |
1.0486 |
| 4 |
2025-07-11 |
1.0441 |
1.0478 |
| 5 |
2025-07-10 |
1.0405 |
1.0442 |
| 6 |
2025-07-09 |
1.0356 |
1.0393 |
| 7 |
2025-07-08 |
1.0382 |
1.0419 |
| 8 |
2025-07-07 |
1.0274 |
1.0311 |
| 9 |
2025-07-04 |
1.0320 |
1.0357 |
| 10 |
2025-07-03 |
1.0306 |
1.0343 |
| 11 |
2025-07-02 |
1.0242 |
1.0279 |
| 12 |
2025-07-01 |
1.0262 |
1.0299 |
| 13 |
2025-06-30 |
1.0248 |
1.0285 |
| 14 |
2025-06-27 |
1.0178 |
1.0215 |
| 15 |
2025-06-26 |
1.0202 |
1.0239 |
| 16 |
2025-06-25 |
1.0230 |
1.0267 |
| 17 |
2025-06-24 |
1.0090 |
1.0127 |
| 18 |
2025-06-23 |
0.9958 |
0.9995 |
| 19 |
2025-06-20 |
0.9920 |
0.9957 |
| 20 |
2025-06-19 |
0.9925 |
0.9962 |
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