华宝中证A50ETF(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1657 |
1.1859 |
| 2 |
2025-07-18 |
1.1557 |
1.1759 |
| 3 |
2025-07-17 |
1.1445 |
1.1647 |
| 4 |
2025-07-16 |
1.1364 |
1.1566 |
| 5 |
2025-07-15 |
1.1402 |
1.1604 |
| 6 |
2025-07-14 |
1.1428 |
1.1630 |
| 7 |
2025-07-11 |
1.1443 |
1.1645 |
| 8 |
2025-07-10 |
1.1382 |
1.1584 |
| 9 |
2025-07-09 |
1.1311 |
1.1513 |
| 10 |
2025-07-08 |
1.1310 |
1.1512 |
| 11 |
2025-07-07 |
1.1237 |
1.1439 |
| 12 |
2025-07-04 |
1.1311 |
1.1513 |
| 13 |
2025-07-03 |
1.1268 |
1.1470 |
| 14 |
2025-07-02 |
1.1191 |
1.1393 |
| 15 |
2025-07-01 |
1.1180 |
1.1382 |
| 16 |
2025-06-30 |
1.1174 |
1.1376 |
| 17 |
2025-06-27 |
1.1126 |
1.1328 |
| 18 |
2025-06-26 |
1.1195 |
1.1397 |
| 19 |
2025-06-25 |
1.1239 |
1.1441 |
| 20 |
2025-06-24 |
1.1083 |
1.1285 |
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