华宝中证A500ETF联接A(019510)
2026-07-23
1.3304
0.1732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
