华宝养老ETF(516560)
2025-03-31
0.8018
-1.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.8038 | 0.8038 |
| 2024-11-28 | 0.7887 | 0.7887 |
| 2024-11-27 | 0.7928 | 0.7928 |
| 2024-11-26 | 0.7774 | 0.7774 |
| 2024-11-25 | 0.7743 | 0.7743 |
| 2024-11-22 | 0.7712 | 0.7712 |
| 2024-11-21 | 0.7983 | 0.7983 |
| 2024-11-20 | 0.8022 | 0.8022 |
| 2024-11-19 | 0.7899 | 0.7899 |
| 2024-11-18 | 0.7826 | 0.7826 |
| 2024-11-15 | 0.7915 | 0.7915 |
| 2024-11-14 | 0.8055 | 0.8055 |
| 2024-11-13 | 0.8229 | 0.8229 |
| 2024-11-12 | 0.8281 | 0.8281 |
| 2024-11-11 | 0.8309 | 0.8309 |
| 2024-11-08 | 0.8306 | 0.8306 |
| 2024-11-07 | 0.8318 | 0.8318 |
| 2024-11-06 | 0.8027 | 0.8027 |
| 2024-11-05 | 0.8032 | 0.8032 |
| 2024-11-04 | 0.7871 | 0.7871 |
| 2024-11-01 | 0.7803 | 0.7803 |
| 2024-10-31 | 0.7870 | 0.7870 |
| 2024-10-30 | 0.7880 | 0.7880 |
| 2024-10-29 | 0.7903 | 0.7903 |
| 2024-10-28 | 0.7990 | 0.7990 |
| 2024-10-25 | 0.7833 | 0.7833 |
| 2024-10-24 | 0.7758 | 0.7758 |
| 2024-10-23 | 0.7772 | 0.7772 |
| 2024-10-22 | 0.7741 | 0.7741 |
| 2024-10-21 | 0.7631 | 0.7631 |
| 2024-10-18 | 0.7560 | 0.7560 |
| 2024-10-17 | 0.7340 | 0.7340 |
| 2024-10-16 | 0.7404 | 0.7404 |
| 2024-10-15 | 0.7451 | 0.7451 |
| 2024-10-14 | 0.7613 | 0.7613 |
| 2024-10-11 | 0.7521 | 0.7521 |
| 2024-10-10 | 0.7753 | 0.7753 |
| 2024-10-09 | 0.7718 | 0.7718 |
| 2024-10-08 | 0.8431 | 0.8431 |
