华宝中证A50ETF(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1022 |
1.1224 |
| 2 |
2025-05-30 |
1.1004 |
1.1206 |
| 3 |
2025-05-29 |
1.1071 |
1.1273 |
| 4 |
2025-05-28 |
1.1038 |
1.1240 |
| 5 |
2025-05-27 |
1.1048 |
1.1250 |
| 6 |
2025-05-26 |
1.1123 |
1.1325 |
| 7 |
2025-05-23 |
1.1226 |
1.1428 |
| 8 |
2025-05-22 |
1.1310 |
1.1512 |
| 9 |
2025-05-21 |
1.1314 |
1.1516 |
| 10 |
2025-05-20 |
1.1235 |
1.1437 |
| 11 |
2025-05-19 |
1.1159 |
1.1361 |
| 12 |
2025-05-16 |
1.1200 |
1.1402 |
| 13 |
2025-05-15 |
1.1250 |
1.1452 |
| 14 |
2025-05-14 |
1.1320 |
1.1522 |
| 15 |
2025-05-13 |
1.1165 |
1.1367 |
| 16 |
2025-05-12 |
1.1154 |
1.1356 |
| 17 |
2025-05-09 |
1.1024 |
1.1226 |
| 18 |
2025-05-08 |
1.1019 |
1.1221 |
| 19 |
2025-05-07 |
1.0942 |
1.1144 |
| 20 |
2025-05-06 |
1.0872 |
1.1074 |
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