华宝中证A50ETF发起式联接A(021216)
2024-11-20
1.1530
0.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1530 | 1.1530 |
| 2024-11-19 | 1.1502 | 1.1502 |
| 2024-11-18 | 1.1445 | 1.1445 |
| 2024-11-15 | 1.1503 | 1.1503 |
| 2024-11-14 | 1.1686 | 1.1686 |
| 2024-11-13 | 1.1862 | 1.1862 |
| 2024-11-12 | 1.1797 | 1.1797 |
| 2024-11-11 | 1.1914 | 1.1914 |
| 2024-11-08 | 1.1863 | 1.1863 |
| 2024-11-07 | 1.1966 | 1.1966 |
| 2024-11-06 | 1.1641 | 1.1641 |
| 2024-11-05 | 1.1722 | 1.1722 |
| 2024-11-04 | 1.1481 | 1.1481 |
| 2024-11-01 | 1.1325 | 1.1325 |
| 2024-10-31 | 1.1291 | 1.1291 |
| 2024-10-30 | 1.1313 | 1.1313 |
| 2024-10-29 | 1.1411 | 1.1411 |
| 2024-10-28 | 1.1503 | 1.1503 |
| 2024-10-25 | 1.1509 | 1.1509 |
| 2024-10-24 | 1.1423 | 1.1423 |
| 2024-10-23 | 1.1544 | 1.1544 |
| 2024-10-22 | 1.1485 | 1.1485 |
| 2024-10-21 | 1.1435 | 1.1435 |
| 2024-10-18 | 1.1385 | 1.1385 |
| 2024-10-17 | 1.1012 | 1.1012 |
| 2024-10-16 | 1.1148 | 1.1148 |
| 2024-10-15 | 1.1233 | 1.1233 |
| 2024-10-14 | 1.1513 | 1.1513 |
| 2024-10-11 | 1.1331 | 1.1331 |
| 2024-10-10 | 1.1662 | 1.1662 |
| 2024-10-09 | 1.1505 | 1.1505 |
| 2024-10-08 | 1.2314 | 1.2314 |
| 2024-09-30 | 1.1590 | 1.1590 |
| 2024-09-27 | 1.0778 | 1.0778 |
| 2024-09-26 | 1.0375 | 1.0375 |
| 2024-09-25 | 0.9983 | 0.9983 |
| 2024-09-24 | 0.9816 | 0.9816 |
| 2024-09-23 | 0.9435 | 0.9435 |
| 2024-09-20 | 0.9411 | 0.9411 |
| 2024-09-19 | 0.9408 | 0.9408 |
| 2024-09-18 | 0.9358 | 0.9358 |
| 2024-09-13 | 0.9305 | 0.9305 |
| 2024-09-12 | 0.9336 | 0.9336 |
| 2024-09-11 | 0.9373 | 0.9373 |
| 2024-09-10 | 0.9351 | 0.9351 |
| 2024-09-09 | 0.9370 | 0.9370 |
| 2024-09-06 | 0.9477 | 0.9477 |
| 2024-09-05 | 0.9544 | 0.9544 |
| 2024-09-04 | 0.9532 | 0.9532 |
| 2024-09-03 | 0.9581 | 0.9581 |
| 2024-09-02 | 0.9531 | 0.9531 |
| 2024-08-30 | 0.9677 | 0.9677 |
| 2024-08-29 | 0.9530 | 0.9530 |
| 2024-08-28 | 0.9529 | 0.9529 |
| 2024-08-27 | 0.9568 | 0.9568 |
| 2024-08-26 | 0.9601 | 0.9601 |
| 2024-08-23 | 0.9608 | 0.9608 |
| 2024-08-22 | 0.9545 | 0.9545 |
| 2024-08-21 | 0.9550 | 0.9550 |
| 2024-08-20 | 0.9568 | 0.9568 |
| 2024-08-19 | 0.9619 | 0.9619 |
| 2024-08-16 | 0.9607 | 0.9607 |
| 2024-08-15 | 0.9583 | 0.9583 |
| 2024-08-14 | 0.9484 | 0.9484 |
| 2024-08-13 | 0.9558 | 0.9558 |
| 2024-08-12 | 0.9556 | 0.9556 |
| 2024-08-09 | 0.9571 | 0.9571 |
| 2024-08-08 | 0.9598 | 0.9598 |
| 2024-08-07 | 0.9573 | 0.9573 |
| 2024-08-06 | 0.9580 | 0.9580 |
| 2024-08-05 | 0.9627 | 0.9627 |
| 2024-08-02 | 0.9703 | 0.9703 |
| 2024-08-01 | 0.9788 | 0.9788 |
| 2024-07-31 | 0.9880 | 0.9880 |
| 2024-07-30 | 0.9674 | 0.9674 |
| 2024-07-29 | 0.9725 | 0.9725 |
| 2024-07-26 | 0.9820 | 0.9820 |
| 2024-07-25 | 0.9778 | 0.9778 |
| 2024-07-24 | 0.9830 | 0.9830 |
| 2024-07-23 | 0.9890 | 0.9890 |
| 2024-07-22 | 1.0106 | 1.0106 |
| 2024-07-19 | 1.0166 | 1.0166 |
| 2024-07-18 | 1.0101 | 1.0101 |
| 2024-07-17 | 1.0025 | 1.0025 |
| 2024-07-16 | 0.9985 | 0.9985 |
| 2024-07-15 | 0.9949 | 0.9949 |
| 2024-07-12 | 0.9970 | 0.9970 |
| 2024-07-11 | 0.9916 | 0.9916 |
| 2024-07-10 | 0.9788 | 0.9788 |
| 2024-07-09 | 0.9800 | 0.9800 |
| 2024-07-08 | 0.9719 | 0.9719 |
| 2024-07-05 | 0.9796 | 0.9796 |
| 2024-07-04 | 0.9835 | 0.9835 |
| 2024-07-03 | 0.9858 | 0.9858 |
| 2024-07-02 | 0.9839 | 0.9839 |
| 2024-07-01 | 0.9846 | 0.9846 |
| 2024-06-30 | 0.9839 | 0.9839 |
| 2024-06-28 | 0.9839 | 0.9839 |
| 2024-06-27 | 0.9831 | 0.9831 |
| 2024-06-26 | 0.9889 | 0.9889 |
| 2024-06-25 | 0.9843 | 0.9843 |
| 2024-06-24 | 0.9875 | 0.9875 |
| 2024-06-21 | 0.9875 | 0.9875 |
| 2024-06-20 | 0.9909 | 0.9909 |
| 2024-06-19 | 0.9966 | 0.9966 |
| 2024-06-18 | 0.9991 | 0.9991 |
| 2024-06-17 | 0.9990 | 0.9990 |
| 2024-06-14 | 1.0014 | 1.0014 |
| 2024-06-13 | 0.9967 | 0.9967 |
| 2024-06-12 | 1.0023 | 1.0023 |
| 2024-06-11 | 1.0046 | 1.0046 |
| 2024-06-07 | 1.0122 | 1.0122 |
| 2024-06-06 | 1.0210 | 1.0210 |
| 2024-06-05 | 1.0207 | 1.0207 |
| 2024-06-04 | 1.0258 | 1.0258 |
| 2024-06-03 | 1.0188 | 1.0188 |
| 2024-05-31 | 1.0164 | 1.0164 |
| 2024-05-30 | 1.0200 | 1.0200 |
| 2024-05-29 | 1.0233 | 1.0233 |
| 2024-05-28 | 1.0221 | 1.0221 |
