华宝中证A50ETF发起式联接C(021217)
2025-05-22
1.1566
-0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1566 | 1.1566 |
| 2025-05-21 | 1.1569 | 1.1569 |
| 2025-05-20 | 1.1494 | 1.1494 |
| 2025-05-19 | 1.1420 | 1.1420 |
| 2025-05-16 | 1.1460 | 1.1460 |
| 2025-05-15 | 1.1507 | 1.1507 |
| 2025-05-14 | 1.1574 | 1.1574 |
| 2025-05-13 | 1.1426 | 1.1426 |
| 2025-05-12 | 1.1416 | 1.1416 |
| 2025-05-09 | 1.1296 | 1.1296 |
| 2025-05-08 | 1.1291 | 1.1291 |
| 2025-05-07 | 1.1221 | 1.1221 |
| 2025-05-06 | 1.1140 | 1.1140 |
| 2025-04-30 | 1.1064 | 1.1064 |
| 2025-04-29 | 1.1064 | 1.1064 |
| 2025-04-28 | 1.1086 | 1.1086 |
| 2025-04-25 | 1.1117 | 1.1117 |
| 2025-04-24 | 1.1105 | 1.1105 |
| 2025-04-23 | 1.1092 | 1.1092 |
| 2025-04-22 | 1.1066 | 1.1066 |
| 2025-04-21 | 1.1050 | 1.1050 |
| 2025-04-18 | 1.1015 | 1.1015 |
| 2025-04-17 | 1.1018 | 1.1018 |
| 2025-04-16 | 1.1012 | 1.1012 |
| 2025-04-15 | 1.0997 | 1.0997 |
| 2025-04-14 | 1.0992 | 1.0992 |
| 2025-04-11 | 1.0984 | 1.0984 |
| 2025-04-10 | 1.0928 | 1.0928 |
| 2025-04-09 | 1.0785 | 1.0785 |
| 2025-04-08 | 1.0740 | 1.0740 |
| 2025-04-07 | 1.0566 | 1.0566 |
| 2025-04-03 | 1.1256 | 1.1256 |
| 2025-04-02 | 1.1323 | 1.1323 |
| 2025-04-01 | 1.1368 | 1.1368 |
| 2025-03-31 | 1.1397 | 1.1397 |
| 2025-03-28 | 1.1477 | 1.1477 |
| 2025-03-27 | 1.1516 | 1.1516 |
| 2025-03-26 | 1.1447 | 1.1447 |
| 2025-03-25 | 1.1496 | 1.1496 |
| 2025-03-24 | 1.1487 | 1.1487 |
| 2025-03-21 | 1.1413 | 1.1413 |
| 2025-03-20 | 1.1609 | 1.1609 |
| 2025-03-19 | 1.1725 | 1.1725 |
| 2025-03-18 | 1.1648 | 1.1648 |
| 2025-03-17 | 1.1601 | 1.1601 |
| 2025-03-14 | 1.1646 | 1.1646 |
| 2025-03-13 | 1.1314 | 1.1314 |
| 2025-03-12 | 1.1339 | 1.1339 |
| 2025-03-11 | 1.1373 | 1.1373 |
| 2025-03-10 | 1.1343 | 1.1343 |
| 2025-03-07 | 1.1390 | 1.1390 |
| 2025-03-06 | 1.1418 | 1.1418 |
| 2025-03-05 | 1.1278 | 1.1278 |
| 2025-03-04 | 1.1231 | 1.1231 |
| 2025-03-03 | 1.1290 | 1.1290 |
| 2025-02-28 | 1.1293 | 1.1293 |
| 2025-02-27 | 1.1469 | 1.1469 |
| 2025-02-26 | 1.1435 | 1.1435 |
| 2025-02-25 | 1.1358 | 1.1358 |
| 2025-02-24 | 1.1493 | 1.1493 |
| 2025-02-21 | 1.1517 | 1.1517 |
| 2025-02-20 | 1.1380 | 1.1380 |
| 2025-02-19 | 1.1413 | 1.1413 |
| 2025-02-18 | 1.1330 | 1.1330 |
| 2025-02-17 | 1.1399 | 1.1399 |
| 2025-02-14 | 1.1429 | 1.1429 |
| 2025-02-13 | 1.1303 | 1.1303 |
| 2025-02-12 | 1.1314 | 1.1314 |
| 2025-02-11 | 1.1203 | 1.1203 |
| 2025-02-10 | 1.1276 | 1.1276 |
| 2025-02-07 | 1.1266 | 1.1266 |
| 2025-02-06 | 1.1120 | 1.1120 |
| 2025-02-05 | 1.0987 | 1.0987 |
| 2025-01-27 | 1.1042 | 1.1042 |
| 2025-01-24 | 1.1069 | 1.1069 |
| 2025-01-23 | 1.0981 | 1.0981 |
| 2025-01-22 | 1.0982 | 1.0982 |
| 2025-01-21 | 1.1118 | 1.1118 |
| 2025-01-20 | 1.1101 | 1.1101 |
| 2025-01-17 | 1.1020 | 1.1020 |
| 2025-01-16 | 1.0979 | 1.0979 |
| 2025-01-15 | 1.0983 | 1.0983 |
| 2025-01-14 | 1.1060 | 1.1060 |
| 2025-01-13 | 1.0824 | 1.0824 |
| 2025-01-10 | 1.0829 | 1.0829 |
| 2025-01-09 | 1.0921 | 1.0921 |
| 2025-01-08 | 1.0923 | 1.0923 |
| 2025-01-07 | 1.0966 | 1.0966 |
| 2025-01-06 | 1.0947 | 1.0947 |
| 2025-01-03 | 1.0978 | 1.0978 |
| 2025-01-02 | 1.1066 | 1.1066 |
| 2024-12-31 | 1.1355 | 1.1355 |
| 2024-12-30 | 1.1479 | 1.1479 |
| 2024-12-27 | 1.1420 | 1.1420 |
| 2024-12-26 | 1.1432 | 1.1432 |
| 2024-12-25 | 1.1459 | 1.1459 |
| 2024-12-24 | 1.1472 | 1.1472 |
| 2024-12-23 | 1.1328 | 1.1328 |
| 2024-12-20 | 1.1301 | 1.1301 |
| 2024-12-19 | 1.1364 | 1.1364 |
| 2024-12-18 | 1.1362 | 1.1362 |
| 2024-12-17 | 1.1314 | 1.1314 |
| 2024-12-16 | 1.1236 | 1.1236 |
| 2024-12-13 | 1.1276 | 1.1276 |
| 2024-12-12 | 1.1558 | 1.1558 |
| 2024-12-11 | 1.1450 | 1.1450 |
| 2024-12-10 | 1.1477 | 1.1477 |
| 2024-12-09 | 1.1383 | 1.1383 |
| 2024-12-06 | 1.1386 | 1.1386 |
| 2024-12-05 | 1.1213 | 1.1213 |
| 2024-12-04 | 1.1263 | 1.1263 |
| 2024-12-03 | 1.1305 | 1.1305 |
| 2024-12-02 | 1.1307 | 1.1307 |
| 2024-11-29 | 1.1236 | 1.1236 |
| 2024-11-28 | 1.1138 | 1.1138 |
| 2024-11-27 | 1.1240 | 1.1240 |
| 2024-11-26 | 1.1100 | 1.1100 |
| 2024-11-25 | 1.1126 | 1.1126 |
