华宝中证A500ETF联接A(019510)
2026-04-17
1.3265
0.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.3265 | 1.3374 |
| 2026-04-16 | 1.3262 | 1.3371 |
| 2026-04-15 | 1.3090 | 1.3199 |
| 2026-04-14 | 1.3144 | 1.3253 |
| 2026-04-13 | 1.2992 | 1.3101 |
| 2026-04-10 | 1.2972 | 1.3081 |
| 2026-04-09 | 1.2792 | 1.2901 |
| 2026-04-08 | 1.2856 | 1.2965 |
| 2026-04-07 | 1.2395 | 1.2504 |
| 2026-04-03 | 1.2377 | 1.2486 |
| 2026-04-02 | 1.2479 | 1.2588 |
| 2026-04-01 | 1.2640 | 1.2749 |
| 2026-03-31 | 1.2427 | 1.2536 |
| 2026-03-30 | 1.2567 | 1.2676 |
| 2026-03-27 | 1.2580 | 1.2689 |
| 2026-03-26 | 1.2480 | 1.2589 |
| 2026-03-25 | 1.2647 | 1.2756 |
| 2026-03-24 | 1.2457 | 1.2566 |
| 2026-03-23 | 1.2295 | 1.2404 |
| 2026-03-20 | 1.2699 | 1.2808 |
| 2026-03-19 | 1.2761 | 1.2870 |
| 2026-03-18 | 1.3003 | 1.3112 |
| 2026-03-17 | 1.2930 | 1.3039 |
| 2026-03-16 | 1.3069 | 1.3178 |
| 2026-03-13 | 1.3087 | 1.3196 |
| 2026-03-12 | 1.3177 | 1.3286 |
| 2026-03-11 | 1.3247 | 1.3356 |
| 2026-03-10 | 1.3185 | 1.3294 |
| 2026-03-09 | 1.3081 | 1.3116 |
| 2026-03-06 | 1.3199 | 1.3234 |
| 2026-03-05 | 1.3162 | 1.3197 |
| 2026-03-04 | 1.3036 | 1.3071 |
| 2026-03-03 | 1.3153 | 1.3188 |
| 2026-03-02 | 1.3459 | 1.3494 |
| 2026-02-27 | 1.3421 | 1.3456 |
| 2026-02-26 | 1.3413 | 1.3448 |
| 2026-02-25 | 1.3426 | 1.3461 |
| 2026-02-24 | 1.3308 | 1.3343 |
| 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 |
