华宝中证A500ETF联接A(019510)
2025-12-26
1.2754
0.5043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2754 | 1.2789 |
| 2025-12-25 | 1.2690 | 1.2725 |
| 2025-12-24 | 1.2657 | 1.2692 |
| 2025-12-23 | 1.2599 | 1.2634 |
| 2025-12-22 | 1.2572 | 1.2607 |
| 2025-12-19 | 1.2439 | 1.2474 |
| 2025-12-18 | 1.2369 | 1.2404 |
| 2025-12-17 | 1.2442 | 1.2477 |
| 2025-12-16 | 1.2195 | 1.2230 |
| 2025-12-15 | 1.2347 | 1.2382 |
| 2025-12-12 | 1.2430 | 1.2465 |
| 2025-12-11 | 1.2338 | 1.2373 |
| 2025-12-10 | 1.2430 | 1.2465 |
| 2025-12-09 | 1.2421 | 1.2456 |
| 2025-12-08 | 1.2520 | 1.2520 |
| 2025-12-05 | 1.2421 | 1.2421 |
| 2025-12-04 | 1.2287 | 1.2287 |
| 2025-12-03 | 1.2242 | 1.2242 |
| 2025-12-02 | 1.2303 | 1.2303 |
| 2025-12-01 | 1.2375 | 1.2375 |
| 2025-11-28 | 1.2241 | 1.2241 |
| 2025-11-27 | 1.2188 | 1.2188 |
| 2025-11-26 | 1.2202 | 1.2202 |
| 2025-11-25 | 1.2140 | 1.2140 |
| 2025-11-24 | 1.2015 | 1.2015 |
| 2025-11-21 | 1.1998 | 1.1998 |
| 2025-11-20 | 1.2311 | 1.2311 |
| 2025-11-19 | 1.2386 | 1.2386 |
| 2025-11-18 | 1.2353 | 1.2353 |
| 2025-11-17 | 1.2437 | 1.2437 |
| 2025-11-14 | 1.2487 | 1.2487 |
| 2025-11-13 | 1.2676 | 1.2676 |
| 2025-11-12 | 1.2511 | 1.2511 |
| 2025-11-11 | 1.2540 | 1.2540 |
| 2025-11-10 | 1.2638 | 1.2638 |
| 2025-11-07 | 1.2609 | 1.2609 |
| 2025-11-06 | 1.2635 | 1.2635 |
| 2025-11-05 | 1.2454 | 1.2454 |
| 2025-11-04 | 1.2425 | 1.2425 |
| 2025-11-03 | 1.2550 | 1.2550 |
| 2025-10-31 | 1.2529 | 1.2529 |
| 2025-10-30 | 1.2674 | 1.2674 |
| 2025-10-29 | 1.2778 | 1.2778 |
| 2025-10-28 | 1.2621 | 1.2621 |
| 2025-10-27 | 1.2681 | 1.2681 |
| 2025-10-24 | 1.2529 | 1.2529 |
| 2025-10-23 | 1.2362 | 1.2362 |
| 2025-10-22 | 1.2327 | 1.2327 |
| 2025-10-21 | 1.2371 | 1.2371 |
| 2025-10-20 | 1.2185 | 1.2185 |
| 2025-10-17 | 1.2114 | 1.2114 |
| 2025-10-16 | 1.2399 | 1.2399 |
| 2025-10-15 | 1.2403 | 1.2403 |
| 2025-10-14 | 1.2232 | 1.2232 |
| 2025-10-13 | 1.2436 | 1.2436 |
| 2025-10-10 | 1.2490 | 1.2490 |
| 2025-10-09 | 1.2762 | 1.2762 |
| 2025-09-30 | 1.2576 | 1.2576 |
| 2025-09-29 | 1.2489 | 1.2489 |
| 2025-09-26 | 1.2321 | 1.2321 |
| 2025-09-25 | 1.2453 | 1.2453 |
| 2025-09-24 | 1.2364 | 1.2364 |
| 2025-09-23 | 1.2206 | 1.2206 |
| 2025-09-22 | 1.2228 | 1.2228 |
| 2025-09-19 | 1.2178 | 1.2178 |
| 2025-09-18 | 1.2179 | 1.2179 |
| 2025-09-17 | 1.2302 | 1.2302 |
| 2025-09-16 | 1.2212 | 1.2212 |
| 2025-09-15 | 1.2208 | 1.2208 |
| 2025-09-12 | 1.2174 | 1.2174 |
| 2025-09-11 | 1.2220 | 1.2220 |
| 2025-09-10 | 1.1949 | 1.1949 |
| 2025-09-09 | 1.1924 | 1.1924 |
| 2025-09-08 | 1.2018 | 1.2018 |
| 2025-09-05 | 1.1963 | 1.1963 |
| 2025-09-04 | 1.1664 | 1.1664 |
| 2025-09-03 | 1.1941 | 1.1941 |
| 2025-09-02 | 1.2014 | 1.2014 |
| 2025-09-01 | 1.2143 | 1.2143 |
| 2025-08-29 | 1.2044 | 1.2044 |
| 2025-08-28 | 1.1952 | 1.1952 |
| 2025-08-27 | 1.1741 | 1.1741 |
| 2025-08-26 | 1.1900 | 1.1900 |
| 2025-08-25 | 1.1916 | 1.1916 |
| 2025-08-22 | 1.1679 | 1.1679 |
| 2025-08-21 | 1.1448 | 1.1448 |
| 2025-08-20 | 1.1419 | 1.1419 |
| 2025-08-19 | 1.1293 | 1.1293 |
| 2025-08-18 | 1.1339 | 1.1339 |
| 2025-08-15 | 1.1233 | 1.1233 |
| 2025-08-14 | 1.1142 | 1.1142 |
| 2025-08-13 | 1.1174 | 1.1174 |
| 2025-08-12 | 1.1070 | 1.1070 |
| 2025-08-11 | 1.1019 | 1.1019 |
| 2025-08-08 | 1.0948 | 1.0948 |
| 2025-08-07 | 1.0971 | 1.0971 |
| 2025-08-06 | 1.0976 | 1.0976 |
| 2025-08-05 | 1.0934 | 1.0934 |
| 2025-08-04 | 1.0867 | 1.0867 |
| 2025-08-01 | 1.0822 | 1.0822 |
| 2025-07-31 | 1.0870 | 1.0870 |
| 2025-07-30 | 1.1051 | 1.1051 |
| 2025-07-29 | 1.1074 | 1.1074 |
| 2025-07-28 | 1.1021 | 1.1021 |
| 2025-07-25 | 1.0991 | 1.0991 |
| 2025-07-24 | 1.1021 | 1.1021 |
| 2025-07-23 | 1.0931 | 1.0931 |
| 2025-07-22 | 1.0938 | 1.0938 |
| 2025-07-21 | 1.0852 | 1.0852 |
| 2025-07-18 | 1.0779 | 1.0779 |
| 2025-07-17 | 1.0717 | 1.0717 |
| 2025-07-16 | 1.0623 | 1.0623 |
| 2025-07-15 | 1.0644 | 1.0644 |
| 2025-07-14 | 1.0624 | 1.0624 |
| 2025-07-11 | 1.0617 | 1.0617 |
| 2025-07-10 | 1.0582 | 1.0582 |
| 2025-07-09 | 1.0535 | 1.0535 |
| 2025-07-08 | 1.0561 | 1.0561 |
| 2025-07-07 | 1.0457 | 1.0457 |
| 2025-07-04 | 1.0503 | 1.0503 |
