华宝中证A50ETF(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2518 |
1.2720 |
| 2 |
2025-09-04 |
1.2260 |
1.2462 |
| 3 |
2025-09-03 |
1.2451 |
1.2653 |
| 4 |
2025-09-02 |
1.2519 |
1.2721 |
| 5 |
2025-09-01 |
1.2536 |
1.2738 |
| 6 |
2025-08-29 |
1.2522 |
1.2724 |
| 7 |
2025-08-28 |
1.2312 |
1.2514 |
| 8 |
2025-08-27 |
1.2193 |
1.2395 |
| 9 |
2025-08-26 |
1.2400 |
1.2602 |
| 10 |
2025-08-25 |
1.2419 |
1.2621 |
| 11 |
2025-08-22 |
1.2207 |
1.2409 |
| 12 |
2025-08-21 |
1.1988 |
1.2190 |
| 13 |
2025-08-20 |
1.1898 |
1.2100 |
| 14 |
2025-08-19 |
1.1754 |
1.1956 |
| 15 |
2025-08-18 |
1.1868 |
1.2070 |
| 16 |
2025-08-15 |
1.1803 |
1.2005 |
| 17 |
2025-08-14 |
1.1765 |
1.1967 |
| 18 |
2025-08-13 |
1.1721 |
1.1923 |
| 19 |
2025-08-12 |
1.1638 |
1.1840 |
| 20 |
2025-08-11 |
1.1631 |
1.1833 |
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