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华宝养老ETF(516560)

2025-05-27     0.82950.3144%
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净值发布日期 单位净值 累计净值
2025-05-270.82950.8295
2025-05-260.82690.8269
2025-05-230.82790.8279
2025-05-220.83380.8338
2025-05-210.83900.8390
2025-05-200.84000.8400
2025-05-190.82750.8275
2025-05-160.82350.8235
2025-05-150.82020.8202
2025-05-140.81800.8180
2025-05-130.81690.8169
2025-05-120.81120.8112
2025-05-090.81000.8100
2025-05-080.80960.8096
2025-05-070.80820.8082
2025-05-060.80720.8072
2025-04-300.80030.8003
2025-04-290.79730.7973
2025-04-280.79620.7962
2025-04-250.80630.8063
2025-04-240.80930.8093
2025-04-230.80600.8060
2025-04-220.81060.8106
2025-04-210.80540.8054
2025-04-180.79760.7976
2025-04-170.80590.8059
2025-04-160.80540.8054
2025-04-150.80650.8065
2025-04-140.80370.8037
2025-04-110.79660.7966
2025-04-100.79950.7995
2025-04-090.78080.7808
2025-04-080.76700.7670
2025-04-070.75200.7520
2025-04-030.81170.8117
2025-04-020.81430.8143
2025-04-010.81360.8136
2025-03-310.80180.8018
2025-03-280.81060.8106
2025-03-270.81290.8129
2025-03-260.80470.8047
2025-03-250.80560.8056
2025-03-240.80620.8062
2025-03-210.80690.8069
2025-03-200.81560.8156
2025-03-190.82320.8232
2025-03-180.82450.8245
2025-03-170.82260.8226
2025-03-140.82480.8248
2025-03-130.80440.8044
2025-03-120.80900.8090
2025-03-110.80550.8055
2025-03-100.79900.7990
2025-03-070.79740.7974
2025-03-060.80030.8003
2025-03-050.79030.7903
2025-03-040.79240.7924
2025-03-030.78900.7890
2025-02-280.78840.7884
2025-02-270.80300.8030
2025-02-260.79720.7972
2025-02-250.78930.7893
2025-02-240.79900.7990
2025-02-210.79760.7976
2025-02-200.79030.7903
2025-02-190.78400.7840
2025-02-180.77950.7795
2025-02-170.79430.7943
2025-02-140.79820.7982
2025-02-130.79370.7937
2025-02-120.79450.7945
2025-02-110.78910.7891
2025-02-100.78700.7870
2025-02-070.77890.7789
2025-02-060.77190.7719
2025-02-050.76410.7641
2025-01-270.77150.7715
2025-01-240.77260.7726
2025-01-230.77150.7715
2025-01-220.76880.7688
2025-01-210.77710.7771
2025-01-200.77730.7773
2025-01-170.77240.7724
2025-01-160.77050.7705
2025-01-150.76720.7672
2025-01-140.77040.7704
2025-01-130.74780.7478
2025-01-100.74940.7494
2025-01-090.76480.7648
2025-01-080.77040.7704
2025-01-070.77030.7703
2025-01-060.77170.7717
2025-01-030.77470.7747
2025-01-020.79290.7929
2024-12-310.80330.8033
2024-12-300.81750.8175
2024-12-270.82080.8208
2024-12-260.81550.8155
2024-12-250.81620.8162
2024-12-240.81770.8177
2024-12-230.80940.8094
2024-12-200.82690.8269
2024-12-190.82290.8229
2024-12-180.82670.8267
2024-12-170.82750.8275
2024-12-160.84450.8445
2024-12-130.84910.8491
2024-12-120.86170.8617
2024-12-110.84680.8468
2024-12-100.83490.8349
2024-12-090.82320.8232
2024-12-060.82680.8268
2024-12-050.81270.8127
2024-12-040.81080.8108
2024-12-030.81910.8191
2024-12-020.81950.8195