华宝养老ETF(516560)
2025-05-27
0.8295
0.3144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.8295 | 0.8295 |
| 2025-05-26 | 0.8269 | 0.8269 |
| 2025-05-23 | 0.8279 | 0.8279 |
| 2025-05-22 | 0.8338 | 0.8338 |
| 2025-05-21 | 0.8390 | 0.8390 |
| 2025-05-20 | 0.8400 | 0.8400 |
| 2025-05-19 | 0.8275 | 0.8275 |
| 2025-05-16 | 0.8235 | 0.8235 |
| 2025-05-15 | 0.8202 | 0.8202 |
| 2025-05-14 | 0.8180 | 0.8180 |
| 2025-05-13 | 0.8169 | 0.8169 |
| 2025-05-12 | 0.8112 | 0.8112 |
| 2025-05-09 | 0.8100 | 0.8100 |
| 2025-05-08 | 0.8096 | 0.8096 |
| 2025-05-07 | 0.8082 | 0.8082 |
| 2025-05-06 | 0.8072 | 0.8072 |
| 2025-04-30 | 0.8003 | 0.8003 |
| 2025-04-29 | 0.7973 | 0.7973 |
| 2025-04-28 | 0.7962 | 0.7962 |
| 2025-04-25 | 0.8063 | 0.8063 |
| 2025-04-24 | 0.8093 | 0.8093 |
| 2025-04-23 | 0.8060 | 0.8060 |
| 2025-04-22 | 0.8106 | 0.8106 |
| 2025-04-21 | 0.8054 | 0.8054 |
| 2025-04-18 | 0.7976 | 0.7976 |
| 2025-04-17 | 0.8059 | 0.8059 |
| 2025-04-16 | 0.8054 | 0.8054 |
| 2025-04-15 | 0.8065 | 0.8065 |
| 2025-04-14 | 0.8037 | 0.8037 |
| 2025-04-11 | 0.7966 | 0.7966 |
| 2025-04-10 | 0.7995 | 0.7995 |
| 2025-04-09 | 0.7808 | 0.7808 |
| 2025-04-08 | 0.7670 | 0.7670 |
| 2025-04-07 | 0.7520 | 0.7520 |
| 2025-04-03 | 0.8117 | 0.8117 |
| 2025-04-02 | 0.8143 | 0.8143 |
| 2025-04-01 | 0.8136 | 0.8136 |
| 2025-03-31 | 0.8018 | 0.8018 |
| 2025-03-28 | 0.8106 | 0.8106 |
| 2025-03-27 | 0.8129 | 0.8129 |
| 2025-03-26 | 0.8047 | 0.8047 |
| 2025-03-25 | 0.8056 | 0.8056 |
| 2025-03-24 | 0.8062 | 0.8062 |
| 2025-03-21 | 0.8069 | 0.8069 |
| 2025-03-20 | 0.8156 | 0.8156 |
| 2025-03-19 | 0.8232 | 0.8232 |
| 2025-03-18 | 0.8245 | 0.8245 |
| 2025-03-17 | 0.8226 | 0.8226 |
| 2025-03-14 | 0.8248 | 0.8248 |
| 2025-03-13 | 0.8044 | 0.8044 |
| 2025-03-12 | 0.8090 | 0.8090 |
| 2025-03-11 | 0.8055 | 0.8055 |
| 2025-03-10 | 0.7990 | 0.7990 |
| 2025-03-07 | 0.7974 | 0.7974 |
| 2025-03-06 | 0.8003 | 0.8003 |
| 2025-03-05 | 0.7903 | 0.7903 |
| 2025-03-04 | 0.7924 | 0.7924 |
| 2025-03-03 | 0.7890 | 0.7890 |
| 2025-02-28 | 0.7884 | 0.7884 |
| 2025-02-27 | 0.8030 | 0.8030 |
| 2025-02-26 | 0.7972 | 0.7972 |
| 2025-02-25 | 0.7893 | 0.7893 |
| 2025-02-24 | 0.7990 | 0.7990 |
| 2025-02-21 | 0.7976 | 0.7976 |
| 2025-02-20 | 0.7903 | 0.7903 |
| 2025-02-19 | 0.7840 | 0.7840 |
| 2025-02-18 | 0.7795 | 0.7795 |
| 2025-02-17 | 0.7943 | 0.7943 |
| 2025-02-14 | 0.7982 | 0.7982 |
| 2025-02-13 | 0.7937 | 0.7937 |
| 2025-02-12 | 0.7945 | 0.7945 |
| 2025-02-11 | 0.7891 | 0.7891 |
| 2025-02-10 | 0.7870 | 0.7870 |
| 2025-02-07 | 0.7789 | 0.7789 |
| 2025-02-06 | 0.7719 | 0.7719 |
| 2025-02-05 | 0.7641 | 0.7641 |
| 2025-01-27 | 0.7715 | 0.7715 |
| 2025-01-24 | 0.7726 | 0.7726 |
| 2025-01-23 | 0.7715 | 0.7715 |
| 2025-01-22 | 0.7688 | 0.7688 |
| 2025-01-21 | 0.7771 | 0.7771 |
| 2025-01-20 | 0.7773 | 0.7773 |
| 2025-01-17 | 0.7724 | 0.7724 |
| 2025-01-16 | 0.7705 | 0.7705 |
| 2025-01-15 | 0.7672 | 0.7672 |
| 2025-01-14 | 0.7704 | 0.7704 |
| 2025-01-13 | 0.7478 | 0.7478 |
| 2025-01-10 | 0.7494 | 0.7494 |
| 2025-01-09 | 0.7648 | 0.7648 |
| 2025-01-08 | 0.7704 | 0.7704 |
| 2025-01-07 | 0.7703 | 0.7703 |
| 2025-01-06 | 0.7717 | 0.7717 |
| 2025-01-03 | 0.7747 | 0.7747 |
| 2025-01-02 | 0.7929 | 0.7929 |
| 2024-12-31 | 0.8033 | 0.8033 |
| 2024-12-30 | 0.8175 | 0.8175 |
| 2024-12-27 | 0.8208 | 0.8208 |
| 2024-12-26 | 0.8155 | 0.8155 |
| 2024-12-25 | 0.8162 | 0.8162 |
| 2024-12-24 | 0.8177 | 0.8177 |
| 2024-12-23 | 0.8094 | 0.8094 |
| 2024-12-20 | 0.8269 | 0.8269 |
| 2024-12-19 | 0.8229 | 0.8229 |
| 2024-12-18 | 0.8267 | 0.8267 |
| 2024-12-17 | 0.8275 | 0.8275 |
| 2024-12-16 | 0.8445 | 0.8445 |
| 2024-12-13 | 0.8491 | 0.8491 |
| 2024-12-12 | 0.8617 | 0.8617 |
| 2024-12-11 | 0.8468 | 0.8468 |
| 2024-12-10 | 0.8349 | 0.8349 |
| 2024-12-09 | 0.8232 | 0.8232 |
| 2024-12-06 | 0.8268 | 0.8268 |
| 2024-12-05 | 0.8127 | 0.8127 |
| 2024-12-04 | 0.8108 | 0.8108 |
| 2024-12-03 | 0.8191 | 0.8191 |
| 2024-12-02 | 0.8195 | 0.8195 |
