华宝中证A500ETF(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1424 |
1.1587 |
| 2 |
2025-09-03 |
1.1711 |
1.1874 |
| 3 |
2025-09-02 |
1.1787 |
1.1950 |
| 4 |
2025-09-01 |
1.1921 |
1.2084 |
| 5 |
2025-08-29 |
1.1818 |
1.1981 |
| 6 |
2025-08-28 |
1.1722 |
1.1885 |
| 7 |
2025-08-27 |
1.1503 |
1.1666 |
| 8 |
2025-08-26 |
1.1668 |
1.1831 |
| 9 |
2025-08-25 |
1.1685 |
1.1848 |
| 10 |
2025-08-22 |
1.1437 |
1.1600 |
| 11 |
2025-08-21 |
1.1196 |
1.1359 |
| 12 |
2025-08-20 |
1.1165 |
1.1328 |
| 13 |
2025-08-19 |
1.1036 |
1.1199 |
| 14 |
2025-08-18 |
1.1084 |
1.1247 |
| 15 |
2025-08-15 |
1.0970 |
1.1133 |
| 16 |
2025-08-14 |
1.0995 |
1.1032 |
| 17 |
2025-08-13 |
1.1027 |
1.1064 |
| 18 |
2025-08-12 |
1.0918 |
1.0955 |
| 19 |
2025-08-11 |
1.0865 |
1.0902 |
| 20 |
2025-08-08 |
1.0791 |
1.0828 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
