华宝养老ETF(516560)
2024-04-26
0.7464
0.7968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7405 | 0.7405 |
| 2024-04-24 | 0.7374 | 0.7374 |
| 2024-04-23 | 0.7337 | 0.7337 |
| 2024-04-22 | 0.7374 | 0.7374 |
| 2024-04-19 | 0.7346 | 0.7346 |
| 2024-04-18 | 0.7380 | 0.7380 |
| 2024-04-17 | 0.7321 | 0.7321 |
| 2024-04-16 | 0.7141 | 0.7141 |
| 2024-04-15 | 0.7320 | 0.7320 |
| 2024-04-12 | 0.7336 | 0.7336 |
| 2024-04-11 | 0.7340 | 0.7340 |
| 2024-04-10 | 0.7318 | 0.7318 |
| 2024-04-09 | 0.7404 | 0.7404 |
| 2024-04-08 | 0.7322 | 0.7322 |
| 2024-04-03 | 0.7440 | 0.7440 |
| 2024-04-02 | 0.7437 | 0.7437 |
| 2024-04-01 | 0.7502 | 0.7502 |
| 2024-03-29 | 0.7378 | 0.7378 |
| 2024-03-28 | 0.7348 | 0.7348 |
| 2024-03-27 | 0.7292 | 0.7292 |
| 2024-03-26 | 0.7366 | 0.7366 |
| 2024-03-25 | 0.7361 | 0.7361 |
| 2024-03-22 | 0.7473 | 0.7473 |
| 2024-03-21 | 0.7559 | 0.7559 |
| 2024-03-20 | 0.7578 | 0.7578 |
| 2024-03-19 | 0.7553 | 0.7553 |
| 2024-03-18 | 0.7645 | 0.7645 |
| 2024-03-15 | 0.7613 | 0.7613 |
| 2024-03-14 | 0.7557 | 0.7557 |
| 2024-03-13 | 0.7535 | 0.7535 |
| 2024-03-12 | 0.7585 | 0.7585 |
| 2024-03-11 | 0.7471 | 0.7471 |
| 2024-03-08 | 0.7354 | 0.7354 |
| 2024-03-07 | 0.7347 | 0.7347 |
| 2024-03-06 | 0.7434 | 0.7434 |
| 2024-03-05 | 0.7461 | 0.7461 |
| 2024-03-04 | 0.7490 | 0.7490 |
| 2024-03-01 | 0.7460 | 0.7460 |
| 2024-02-29 | 0.7458 | 0.7458 |
| 2024-02-28 | 0.7302 | 0.7302 |
| 2024-02-27 | 0.7476 | 0.7476 |
| 2024-02-26 | 0.7399 | 0.7399 |
| 2024-02-23 | 0.7364 | 0.7364 |
| 2024-02-22 | 0.7341 | 0.7341 |
| 2024-02-21 | 0.7303 | 0.7303 |
| 2024-02-20 | 0.7261 | 0.7261 |
| 2024-02-19 | 0.7241 | 0.7241 |
| 2024-02-08 | 0.7232 | 0.7232 |
| 2024-02-07 | 0.7123 | 0.7123 |
| 2024-02-06 | 0.6917 | 0.6917 |
| 2024-02-05 | 0.6543 | 0.6543 |
| 2024-02-02 | 0.6686 | 0.6686 |
| 2024-02-01 | 0.6815 | 0.6815 |
| 2024-01-31 | 0.6843 | 0.6843 |
| 2024-01-30 | 0.7035 | 0.7035 |
| 2024-01-29 | 0.7238 | 0.7238 |
| 2024-01-26 | 0.7343 | 0.7343 |
| 2024-01-25 | 0.7366 | 0.7366 |
| 2024-01-24 | 0.7179 | 0.7179 |
| 2024-01-23 | 0.7046 | 0.7046 |
| 2024-01-22 | 0.7002 | 0.7002 |
| 2024-01-19 | 0.7331 | 0.7331 |
| 2024-01-18 | 0.7325 | 0.7325 |
| 2024-01-17 | 0.7355 | 0.7355 |
| 2024-01-16 | 0.7527 | 0.7527 |
| 2024-01-15 | 0.7503 | 0.7503 |
| 2024-01-12 | 0.7486 | 0.7486 |
| 2024-01-11 | 0.7546 | 0.7546 |
| 2024-01-10 | 0.7508 | 0.7508 |
| 2024-01-09 | 0.7532 | 0.7532 |
| 2024-01-08 | 0.7475 | 0.7475 |
| 2024-01-05 | 0.7597 | 0.7597 |
| 2024-01-04 | 0.7691 | 0.7691 |
| 2024-01-03 | 0.7743 | 0.7743 |
| 2024-01-02 | 0.7731 | 0.7731 |
| 2023-12-31 | 0.7761 | 0.7761 |
| 2023-12-29 | 0.7761 | 0.7761 |
| 2023-12-28 | 0.7714 | 0.7714 |
| 2023-12-27 | 0.7586 | 0.7586 |
| 2023-12-26 | 0.7547 | 0.7547 |
| 2023-12-25 | 0.7630 | 0.7630 |
| 2023-12-22 | 0.7643 | 0.7643 |
| 2023-12-21 | 0.7738 | 0.7738 |
| 2023-12-20 | 0.7681 | 0.7681 |
| 2023-12-19 | 0.7780 | 0.7780 |
| 2023-12-18 | 0.7802 | 0.7802 |
| 2023-12-15 | 0.7865 | 0.7865 |
| 2023-12-14 | 0.7906 | 0.7906 |
| 2023-12-13 | 0.7918 | 0.7918 |
| 2023-12-12 | 0.8012 | 0.8012 |
| 2023-12-11 | 0.7987 | 0.7987 |
| 2023-12-08 | 0.7937 | 0.7937 |
| 2023-12-07 | 0.7961 | 0.7961 |
| 2023-12-06 | 0.8020 | 0.8020 |
| 2023-12-05 | 0.7983 | 0.7983 |
| 2023-12-04 | 0.8058 | 0.8058 |
| 2023-12-01 | 0.8118 | 0.8118 |
| 2023-11-30 | 0.8093 | 0.8093 |
| 2023-11-29 | 0.8029 | 0.8029 |
| 2023-11-28 | 0.8074 | 0.8074 |
| 2023-11-27 | 0.7977 | 0.7977 |
| 2023-11-24 | 0.8052 | 0.8052 |
| 2023-11-23 | 0.8035 | 0.8035 |
| 2023-11-22 | 0.7999 | 0.7999 |
| 2023-11-21 | 0.8067 | 0.8067 |
| 2023-11-20 | 0.8036 | 0.8036 |
| 2023-11-17 | 0.7974 | 0.7974 |
| 2023-11-16 | 0.7900 | 0.7900 |
| 2023-11-15 | 0.7944 | 0.7944 |
| 2023-11-14 | 0.7874 | 0.7874 |
| 2023-11-13 | 0.7868 | 0.7868 |
| 2023-11-10 | 0.7862 | 0.7862 |
| 2023-11-09 | 0.7879 | 0.7879 |
| 2023-11-08 | 0.7926 | 0.7926 |
| 2023-11-07 | 0.7870 | 0.7870 |
| 2023-11-06 | 0.7921 | 0.7921 |
| 2023-11-03 | 0.7818 | 0.7818 |
| 2023-11-02 | 0.7779 | 0.7779 |
| 2023-11-01 | 0.7844 | 0.7844 |
| 2023-10-31 | 0.7859 | 0.7859 |
