华宝中证A500ETF(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.9954 |
0.9954 |
| 2 |
2025-05-06 |
0.9905 |
0.9905 |
| 3 |
2025-04-30 |
0.9777 |
0.9777 |
| 4 |
2025-04-29 |
0.9766 |
0.9766 |
| 5 |
2025-04-28 |
0.9767 |
0.9767 |
| 6 |
2025-04-25 |
0.9791 |
0.9791 |
| 7 |
2025-04-24 |
0.9772 |
0.9772 |
| 8 |
2025-04-23 |
0.9793 |
0.9793 |
| 9 |
2025-04-22 |
0.9776 |
0.9776 |
| 10 |
2025-04-21 |
0.9787 |
0.9787 |
| 11 |
2025-04-18 |
0.9719 |
0.9719 |
| 12 |
2025-04-17 |
0.9716 |
0.9716 |
| 13 |
2025-04-16 |
0.9722 |
0.9722 |
| 14 |
2025-04-15 |
0.9712 |
0.9712 |
| 15 |
2025-04-14 |
0.9724 |
0.9724 |
| 16 |
2025-04-11 |
0.9687 |
0.9687 |
| 17 |
2025-04-10 |
0.9633 |
0.9633 |
| 18 |
2025-04-09 |
0.9493 |
0.9493 |
| 19 |
2025-04-08 |
0.9376 |
0.9376 |
| 20 |
2025-04-07 |
0.9248 |
0.9248 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
