华宝中证A500ETF(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9968 |
1.0005 |
| 2 |
2025-06-03 |
0.9921 |
0.9958 |
| 3 |
2025-05-30 |
0.9902 |
0.9939 |
| 4 |
2025-05-29 |
0.9962 |
0.9999 |
| 5 |
2025-05-28 |
0.9886 |
0.9923 |
| 6 |
2025-05-27 |
0.9901 |
0.9938 |
| 7 |
2025-05-26 |
0.9960 |
0.9997 |
| 8 |
2025-05-23 |
0.9999 |
1.0036 |
| 9 |
2025-05-22 |
1.0074 |
1.0111 |
| 10 |
2025-05-21 |
1.0103 |
1.0140 |
| 11 |
2025-05-20 |
1.0057 |
1.0094 |
| 12 |
2025-05-19 |
1.0034 |
1.0034 |
| 13 |
2025-05-16 |
1.0056 |
1.0056 |
| 14 |
2025-05-15 |
1.0088 |
1.0088 |
| 15 |
2025-05-14 |
1.0190 |
1.0190 |
| 16 |
2025-05-13 |
1.0100 |
1.0100 |
| 17 |
2025-05-12 |
1.0096 |
1.0096 |
| 18 |
2025-05-09 |
0.9973 |
0.9973 |
| 19 |
2025-05-08 |
1.0010 |
1.0010 |
| 20 |
2025-05-07 |
0.9954 |
0.9954 |
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
