华宝中证A500ETF(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.9999 |
1.0036 |
| 2 |
2025-05-22 |
1.0074 |
1.0111 |
| 3 |
2025-05-21 |
1.0103 |
1.0140 |
| 4 |
2025-05-20 |
1.0057 |
1.0094 |
| 5 |
2025-05-19 |
1.0034 |
1.0034 |
| 6 |
2025-05-16 |
1.0056 |
1.0056 |
| 7 |
2025-05-15 |
1.0088 |
1.0088 |
| 8 |
2025-05-14 |
1.0190 |
1.0190 |
| 9 |
2025-05-13 |
1.0100 |
1.0100 |
| 10 |
2025-05-12 |
1.0096 |
1.0096 |
| 11 |
2025-05-09 |
0.9973 |
0.9973 |
| 12 |
2025-05-08 |
1.0010 |
1.0010 |
| 13 |
2025-05-07 |
0.9954 |
0.9954 |
| 14 |
2025-05-06 |
0.9905 |
0.9905 |
| 15 |
2025-04-30 |
0.9777 |
0.9777 |
| 16 |
2025-04-29 |
0.9766 |
0.9766 |
| 17 |
2025-04-28 |
0.9767 |
0.9767 |
| 18 |
2025-04-25 |
0.9791 |
0.9791 |
| 19 |
2025-04-24 |
0.9772 |
0.9772 |
| 20 |
2025-04-23 |
0.9793 |
0.9793 |
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