华宝中证A50ETF(159596)
2024-05-10
1.0267
-0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0267 | 1.0267 |
| 2024-05-09 | 1.0272 | 1.0272 |
| 2024-05-08 | 1.0178 | 1.0178 |
| 2024-05-07 | 1.0277 | 1.0277 |
| 2024-05-06 | 1.0266 | 1.0266 |
| 2024-04-30 | 1.0079 | 1.0079 |
| 2024-04-29 | 1.0133 | 1.0133 |
| 2024-04-26 | 1.0020 | 1.0020 |
| 2024-04-25 | 0.9862 | 0.9862 |
| 2024-04-24 | 0.9831 | 0.9831 |
| 2024-04-23 | 0.9808 | 0.9808 |
| 2024-04-22 | 0.9878 | 0.9878 |
| 2024-04-19 | 0.9877 | 0.9877 |
| 2024-04-18 | 0.9951 | 0.9951 |
| 2024-04-17 | 0.9931 | 0.9931 |
| 2024-04-16 | 0.9819 | 0.9819 |
| 2024-04-15 | 0.9872 | 0.9872 |
| 2024-04-12 | 0.9664 | 0.9664 |
| 2024-04-11 | 0.9766 | 0.9766 |
| 2024-04-10 | 0.9783 | 0.9783 |
| 2024-04-09 | 0.9847 | 0.9847 |
| 2024-04-08 | 0.9856 | 0.9856 |
| 2024-04-03 | 0.9935 | 0.9935 |
| 2024-04-02 | 0.9966 | 0.9966 |
| 2024-04-01 | 1.0005 | 1.0005 |
| 2024-03-29 | 0.9835 | 0.9835 |
| 2024-03-28 | 0.9793 | 0.9793 |
| 2024-03-27 | 0.9745 | 0.9745 |
| 2024-03-26 | 0.9836 | 0.9836 |
| 2024-03-25 | 0.9776 | 0.9776 |
| 2024-03-22 | 0.9806 | 0.9806 |
| 2024-03-21 | 0.9907 | 0.9907 |
| 2024-03-20 | 0.9926 | 0.9926 |
| 2024-03-19 | 0.9900 | 0.9900 |
| 2024-03-18 | 0.9995 | 0.9995 |
| 2024-03-15 | 0.9925 | 0.9925 |
| 2024-03-11 | 1.0016 | 1.0016 |
| 2024-03-08 | 0.9992 | 0.9992 |
| 2024-03-07 | 1.0000 | 1.0000 |
