华宝中证A500ETF联接A(019510)
2026-10-12
1.1887
-1.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1887 | 1.2299 |
| 2026-10-09 | 1.2022 | 1.2434 |
| 2026-10-08 | 1.2002 | 1.2414 |
| 2026-09-30 | 1.2176 | 1.2588 |
| 2026-09-29 | 1.2153 | 1.2565 |
| 2026-09-28 | 1.2118 | 1.2530 |
| 2026-09-24 | 1.2410 | 1.2822 |
| 2026-09-23 | 1.2640 | 1.3052 |
| 2026-09-22 | 1.2713 | 1.3125 |
| 2026-09-21 | 1.2701 | 1.3113 |
| 2026-09-18 | 1.2617 | 1.3029 |
| 2026-09-17 | 1.2466 | 1.2878 |
| 2026-09-16 | 1.2511 | 1.2923 |
| 2026-09-15 | 1.2397 | 1.2809 |
| 2026-09-14 | 1.2461 | 1.2873 |
| 2026-09-11 | 1.2526 | 1.2938 |
| 2026-09-10 | 1.2645 | 1.3057 |
| 2026-09-09 | 1.3023 | 1.3132 |
| 2026-09-08 | 1.2991 | 1.3100 |
| 2026-09-07 | 1.3023 | 1.3132 |
| 2026-09-04 | 1.2923 | 1.3032 |
| 2026-09-03 | 1.2984 | 1.3093 |
| 2026-09-02 | 1.2964 | 1.3073 |
| 2026-09-01 | 1.3145 | 1.3254 |
| 2026-08-31 | 1.3210 | 1.3319 |
| 2026-08-28 | 1.3167 | 1.3276 |
| 2026-08-27 | 1.3234 | 1.3343 |
| 2026-08-26 | 1.3084 | 1.3193 |
| 2026-08-25 | 1.2991 | 1.3100 |
| 2026-08-24 | 1.3002 | 1.3111 |
| 2026-08-21 | 1.3191 | 1.3300 |
| 2026-08-20 | 1.3120 | 1.3229 |
| 2026-08-19 | 1.3095 | 1.3204 |
| 2026-08-18 | 1.3528 | 1.3637 |
| 2026-08-17 | 1.3557 | 1.3666 |
| 2026-08-14 | 1.3322 | 1.3431 |
| 2026-08-13 | 1.3295 | 1.3404 |
| 2026-08-12 | 1.3385 | 1.3494 |
| 2026-08-11 | 1.3293 | 1.3402 |
| 2026-08-10 | 1.3378 | 1.3487 |
| 2026-08-07 | 1.3359 | 1.3468 |
| 2026-08-06 | 1.3183 | 1.3292 |
| 2026-08-05 | 1.3206 | 1.3315 |
| 2026-08-04 | 1.3005 | 1.3114 |
| 2026-08-03 | 1.2789 | 1.2898 |
| 2026-07-31 | 1.2911 | 1.3020 |
| 2026-07-30 | 1.2751 | 1.2860 |
| 2026-07-29 | 1.2940 | 1.3049 |
| 2026-07-28 | 1.2855 | 1.2964 |
| 2026-07-27 | 1.3254 | 1.3363 |
| 2026-07-24 | 1.3067 | 1.3176 |
| 2026-07-23 | 1.3304 | 1.3413 |
| 2026-07-22 | 1.3281 | 1.3390 |
| 2026-07-21 | 1.3359 | 1.3468 |
| 2026-07-20 | 1.2894 | 1.3003 |
| 2026-07-17 | 1.2804 | 1.2913 |
| 2026-07-16 | 1.3327 | 1.3436 |
| 2026-07-15 | 1.3568 | 1.3677 |
| 2026-07-14 | 1.3660 | 1.3769 |
| 2026-07-13 | 1.3381 | 1.3490 |
| 2026-07-10 | 1.3703 | 1.3812 |
| 2026-07-09 | 1.3932 | 1.4041 |
| 2026-07-08 | 1.3565 | 1.3674 |
| 2026-07-07 | 1.3715 | 1.3824 |
| 2026-07-06 | 1.3865 | 1.3974 |
| 2026-07-03 | 1.3908 | 1.4017 |
| 2026-07-02 | 1.3820 | 1.3929 |
| 2026-07-01 | 1.4257 | 1.4366 |
| 2026-06-30 | 1.4340 | 1.4449 |
| 2026-06-29 | 1.4140 | 1.4249 |
| 2026-06-26 | 1.3970 | 1.4079 |
| 2026-06-25 | 1.4370 | 1.4479 |
| 2026-06-24 | 1.4168 | 1.4277 |
| 2026-06-23 | 1.4012 | 1.4121 |
| 2026-06-22 | 1.4411 | 1.4520 |
| 2026-06-18 | 1.4088 | 1.4197 |
| 2026-06-17 | 1.4015 | 1.4124 |
| 2026-06-16 | 1.3852 | 1.3961 |
| 2026-06-15 | 1.3821 | 1.3930 |
| 2026-06-12 | 1.3464 | 1.3573 |
| 2026-06-11 | 1.3337 | 1.3446 |
| 2026-06-10 | 1.3393 | 1.3502 |
| 2026-06-09 | 1.3554 | 1.3663 |
| 2026-06-08 | 1.3281 | 1.3390 |
| 2026-06-05 | 1.3606 | 1.3715 |
| 2026-06-04 | 1.3822 | 1.3931 |
| 2026-06-03 | 1.3888 | 1.3997 |
| 2026-06-02 | 1.3809 | 1.3918 |
| 2026-06-01 | 1.3638 | 1.3747 |
| 2026-05-29 | 1.3788 | 1.3897 |
| 2026-05-28 | 1.3938 | 1.4047 |
| 2026-05-27 | 1.3916 | 1.4025 |
| 2026-05-26 | 1.4041 | 1.4150 |
| 2026-05-25 | 1.4009 | 1.4118 |
| 2026-05-22 | 1.3805 | 1.3914 |
| 2026-05-21 | 1.3599 | 1.3708 |
| 2026-05-20 | 1.3837 | 1.3946 |
| 2026-05-19 | 1.3812 | 1.3921 |
| 2026-05-18 | 1.3731 | 1.3840 |
| 2026-05-15 | 1.3769 | 1.3878 |
| 2026-05-14 | 1.3929 | 1.4038 |
| 2026-05-13 | 1.4217 | 1.4326 |
| 2026-05-12 | 1.4067 | 1.4176 |
| 2026-05-11 | 1.4095 | 1.4204 |
| 2026-05-08 | 1.3857 | 1.3966 |
| 2026-05-07 | 1.3924 | 1.4033 |
| 2026-05-06 | 1.3822 | 1.3931 |
| 2026-04-30 | 1.3560 | 1.3669 |
| 2026-04-29 | 1.3532 | 1.3641 |
| 2026-04-28 | 1.3358 | 1.3467 |
| 2026-04-27 | 1.3432 | 1.3541 |
| 2026-04-24 | 1.3397 | 1.3506 |
| 2026-04-23 | 1.3413 | 1.3522 |
| 2026-04-22 | 1.3484 | 1.3593 |
| 2026-04-21 | 1.3380 | 1.3489 |
| 2026-04-20 | 1.3346 | 1.3455 |
| 2026-04-17 | 1.3265 | 1.3374 |
