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 |
2025-05-21 |
1.1595 |
1.1595 |
| 2 |
2025-05-20 |
1.1519 |
1.1519 |
| 3 |
2025-05-19 |
1.1446 |
1.1446 |
| 4 |
2025-05-16 |
1.1485 |
1.1485 |
| 5 |
2025-05-15 |
1.1533 |
1.1533 |
| 6 |
2025-05-14 |
1.1600 |
1.1600 |
| 7 |
2025-05-13 |
1.1451 |
1.1451 |
| 8 |
2025-05-12 |
1.1441 |
1.1441 |
| 9 |
2025-05-09 |
1.1320 |
1.1320 |
| 10 |
2025-05-08 |
1.1315 |
1.1315 |
| 11 |
2025-05-07 |
1.1245 |
1.1245 |
| 12 |
2025-05-06 |
1.1164 |
1.1164 |
| 13 |
2025-04-30 |
1.1087 |
1.1087 |
| 14 |
2025-04-29 |
1.1087 |
1.1087 |
| 15 |
2025-04-28 |
1.1109 |
1.1109 |
| 16 |
2025-04-25 |
1.1140 |
1.1140 |
| 17 |
2025-04-24 |
1.1128 |
1.1128 |
| 18 |
2025-04-23 |
1.1115 |
1.1115 |
| 19 |
2025-04-22 |
1.1089 |
1.1089 |
| 20 |
2025-04-21 |
1.1072 |
1.1072 |
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