华宝中证A50ETF发起式联接A(021216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2462 |
1.2462 |
| 2 |
2025-09-03 |
1.2645 |
1.2645 |
| 3 |
2025-09-02 |
1.2711 |
1.2711 |
| 4 |
2025-09-01 |
1.2727 |
1.2727 |
| 5 |
2025-08-29 |
1.2714 |
1.2714 |
| 6 |
2025-08-28 |
1.2512 |
1.2512 |
| 7 |
2025-08-27 |
1.2399 |
1.2399 |
| 8 |
2025-08-26 |
1.2598 |
1.2598 |
| 9 |
2025-08-25 |
1.2620 |
1.2620 |
| 10 |
2025-08-22 |
1.2414 |
1.2414 |
| 11 |
2025-08-21 |
1.2203 |
1.2203 |
| 12 |
2025-08-20 |
1.2117 |
1.2117 |
| 13 |
2025-08-19 |
1.1983 |
1.1983 |
| 14 |
2025-08-18 |
1.2093 |
1.2093 |
| 15 |
2025-08-15 |
1.2030 |
1.2030 |
| 16 |
2025-08-14 |
1.2000 |
1.2000 |
| 17 |
2025-08-13 |
1.1958 |
1.1958 |
| 18 |
2025-08-12 |
1.1878 |
1.1878 |
| 19 |
2025-08-11 |
1.1871 |
1.1871 |
| 20 |
2025-08-08 |
1.1826 |
1.1826 |
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