华宝中证A50ETF发起式联接A(021216)
2025-12-26
1.3302
0.3092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3302 | 1.3302 |
| 2025-12-25 | 1.3261 | 1.3261 |
| 2025-12-24 | 1.3232 | 1.3232 |
| 2025-12-23 | 1.3220 | 1.3220 |
| 2025-12-22 | 1.3177 | 1.3177 |
| 2025-12-19 | 1.3056 | 1.3056 |
| 2025-12-18 | 1.3003 | 1.3003 |
| 2025-12-17 | 1.3085 | 1.3085 |
| 2025-12-16 | 1.2888 | 1.2888 |
| 2025-12-15 | 1.3021 | 1.3021 |
| 2025-12-12 | 1.3100 | 1.3100 |
| 2025-12-11 | 1.2998 | 1.2998 |
| 2025-12-10 | 1.3045 | 1.3045 |
| 2025-12-09 | 1.3051 | 1.3051 |
| 2025-12-08 | 1.3178 | 1.3178 |
| 2025-12-05 | 1.3127 | 1.3127 |
| 2025-12-04 | 1.2969 | 1.2969 |
| 2025-12-03 | 1.2899 | 1.2899 |
| 2025-12-02 | 1.2946 | 1.2946 |
| 2025-12-01 | 1.3002 | 1.3002 |
| 2025-11-28 | 1.2871 | 1.2871 |
| 2025-11-27 | 1.2832 | 1.2832 |
| 2025-11-26 | 1.2862 | 1.2862 |
| 2025-11-25 | 1.2811 | 1.2811 |
| 2025-11-24 | 1.2733 | 1.2733 |
| 2025-11-21 | 1.2724 | 1.2724 |
| 2025-11-20 | 1.2947 | 1.2947 |
| 2025-11-19 | 1.3047 | 1.3047 |
| 2025-11-18 | 1.3002 | 1.3002 |
| 2025-11-17 | 1.3053 | 1.3053 |
| 2025-11-14 | 1.3174 | 1.3174 |
| 2025-11-13 | 1.3341 | 1.3341 |
| 2025-11-12 | 1.3121 | 1.3121 |
| 2025-11-11 | 1.3112 | 1.3112 |
| 2025-11-10 | 1.3182 | 1.3182 |
| 2025-11-07 | 1.3137 | 1.3137 |
| 2025-11-06 | 1.3145 | 1.3145 |
| 2025-11-05 | 1.3009 | 1.3009 |
| 2025-11-04 | 1.2989 | 1.2989 |
| 2025-11-03 | 1.3110 | 1.3110 |
| 2025-10-31 | 1.3142 | 1.3142 |
| 2025-10-30 | 1.3263 | 1.3263 |
| 2025-10-29 | 1.3338 | 1.3338 |
| 2025-10-28 | 1.3205 | 1.3205 |
| 2025-10-27 | 1.3299 | 1.3299 |
| 2025-10-24 | 1.3209 | 1.3209 |
| 2025-10-23 | 1.3109 | 1.3109 |
| 2025-10-22 | 1.3043 | 1.3043 |
| 2025-10-21 | 1.3109 | 1.3109 |
| 2025-10-20 | 1.2973 | 1.2973 |
| 2025-10-17 | 1.2933 | 1.2933 |
| 2025-10-16 | 1.3206 | 1.3206 |
| 2025-10-15 | 1.3174 | 1.3174 |
| 2025-10-14 | 1.2976 | 1.2976 |
| 2025-10-13 | 1.3112 | 1.3112 |
| 2025-10-10 | 1.3198 | 1.3198 |
| 2025-10-09 | 1.3487 | 1.3487 |
| 2025-09-30 | 1.3281 | 1.3281 |
| 2025-09-29 | 1.3203 | 1.3203 |
| 2025-09-26 | 1.3007 | 1.3007 |
| 2025-09-25 | 1.3139 | 1.3139 |
| 2025-09-24 | 1.3060 | 1.3060 |
| 2025-09-23 | 1.2886 | 1.2886 |
| 2025-09-22 | 1.2909 | 1.2909 |
| 2025-09-19 | 1.2860 | 1.2860 |
| 2025-09-18 | 1.2820 | 1.2820 |
| 2025-09-17 | 1.2977 | 1.2977 |
| 2025-09-16 | 1.2838 | 1.2838 |
| 2025-09-15 | 1.2890 | 1.2890 |
| 2025-09-12 | 1.2804 | 1.2804 |
| 2025-09-11 | 1.2861 | 1.2861 |
| 2025-09-10 | 1.2680 | 1.2680 |
| 2025-09-09 | 1.2697 | 1.2697 |
| 2025-09-08 | 1.2807 | 1.2807 |
| 2025-09-05 | 1.2709 | 1.2709 |
| 2025-09-04 | 1.2462 | 1.2462 |
| 2025-09-03 | 1.2645 | 1.2645 |
| 2025-09-02 | 1.2711 | 1.2711 |
| 2025-09-01 | 1.2727 | 1.2727 |
| 2025-08-29 | 1.2714 | 1.2714 |
| 2025-08-28 | 1.2512 | 1.2512 |
| 2025-08-27 | 1.2399 | 1.2399 |
| 2025-08-26 | 1.2598 | 1.2598 |
| 2025-08-25 | 1.2620 | 1.2620 |
| 2025-08-22 | 1.2414 | 1.2414 |
| 2025-08-21 | 1.2203 | 1.2203 |
| 2025-08-20 | 1.2117 | 1.2117 |
| 2025-08-19 | 1.1983 | 1.1983 |
| 2025-08-18 | 1.2093 | 1.2093 |
| 2025-08-15 | 1.2030 | 1.2030 |
| 2025-08-14 | 1.2000 | 1.2000 |
| 2025-08-13 | 1.1958 | 1.1958 |
| 2025-08-12 | 1.1878 | 1.1878 |
| 2025-08-11 | 1.1871 | 1.1871 |
| 2025-08-08 | 1.1826 | 1.1826 |
| 2025-08-07 | 1.1858 | 1.1858 |
| 2025-08-06 | 1.1863 | 1.1863 |
| 2025-08-05 | 1.1861 | 1.1861 |
| 2025-08-04 | 1.1798 | 1.1798 |
| 2025-08-01 | 1.1754 | 1.1754 |
| 2025-07-31 | 1.1821 | 1.1821 |
| 2025-07-30 | 1.2082 | 1.2082 |
| 2025-07-29 | 1.2100 | 1.2100 |
| 2025-07-28 | 1.2071 | 1.2071 |
| 2025-07-25 | 1.2032 | 1.2032 |
| 2025-07-24 | 1.2115 | 1.2115 |
| 2025-07-23 | 1.2027 | 1.2027 |
| 2025-07-22 | 1.2016 | 1.2016 |
| 2025-07-21 | 1.1903 | 1.1903 |
| 2025-07-18 | 1.1807 | 1.1807 |
| 2025-07-17 | 1.1699 | 1.1699 |
| 2025-07-16 | 1.1621 | 1.1621 |
| 2025-07-15 | 1.1658 | 1.1658 |
| 2025-07-14 | 1.1683 | 1.1683 |
| 2025-07-11 | 1.1698 | 1.1698 |
| 2025-07-10 | 1.1639 | 1.1639 |
| 2025-07-09 | 1.1571 | 1.1571 |
| 2025-07-08 | 1.1570 | 1.1570 |
| 2025-07-07 | 1.1500 | 1.1500 |
| 2025-07-04 | 1.1600 | 1.1600 |
