华宝中证A500ETF联接A(019510)
2026-02-13
1.3162
-1.2825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3162 | 1.3197 |
| 2026-02-12 | 1.3333 | 1.3368 |
| 2026-02-11 | 1.3278 | 1.3313 |
| 2026-02-10 | 1.3293 | 1.3328 |
| 2026-02-09 | 1.3265 | 1.3300 |
| 2026-02-06 | 1.3038 | 1.3073 |
| 2026-02-05 | 1.3090 | 1.3125 |
| 2026-02-04 | 1.3232 | 1.3267 |
| 2026-02-03 | 1.3160 | 1.3195 |
| 2026-02-02 | 1.2933 | 1.2968 |
| 2026-01-30 | 1.3259 | 1.3294 |
| 2026-01-29 | 1.3408 | 1.3443 |
| 2026-01-28 | 1.3371 | 1.3406 |
| 2026-01-27 | 1.3327 | 1.3362 |
| 2026-01-26 | 1.3315 | 1.3350 |
| 2026-01-23 | 1.3336 | 1.3371 |
| 2026-01-22 | 1.3286 | 1.3321 |
| 2026-01-21 | 1.3273 | 1.3308 |
| 2026-01-20 | 1.3215 | 1.3250 |
| 2026-01-19 | 1.3273 | 1.3308 |
| 2026-01-16 | 1.3240 | 1.3275 |
| 2026-01-15 | 1.3287 | 1.3322 |
| 2026-01-14 | 1.3257 | 1.3292 |
| 2026-01-13 | 1.3255 | 1.3290 |
| 2026-01-12 | 1.3356 | 1.3391 |
| 2026-01-09 | 1.3217 | 1.3252 |
| 2026-01-08 | 1.3110 | 1.3145 |
| 2026-01-07 | 1.3167 | 1.3202 |
| 2026-01-06 | 1.3166 | 1.3201 |
| 2026-01-05 | 1.2963 | 1.2998 |
| 2025-12-31 | 1.2708 | 1.2743 |
| 2025-12-30 | 1.2741 | 1.2776 |
| 2025-12-29 | 1.2696 | 1.2731 |
| 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 |
