华宝中证A50ETF(159596)
2026-11-09
0.5772
-0.3109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.5772 | 1.2431 |
| 2026-11-06 | 0.5790 | 1.2467 |
| 2026-11-05 | 0.5859 | 1.2605 |
| 2026-11-04 | 0.5828 | 1.2543 |
| 2026-11-03 | 0.5729 | 1.2345 |
| 2026-11-02 | 0.5686 | 1.2259 |
| 2026-10-30 | 0.5636 | 1.2159 |
| 2026-10-29 | 0.5676 | 1.2239 |
| 2026-10-28 | 0.5690 | 1.2267 |
| 2026-10-27 | 0.5658 | 1.2203 |
| 2026-10-26 | 0.5725 | 1.2337 |
| 2026-10-23 | 0.5713 | 1.2313 |
| 2026-10-22 | 0.5592 | 1.2071 |
| 2026-10-21 | 0.5677 | 1.2241 |
| 2026-10-20 | 0.5782 | 1.2451 |
| 2026-10-19 | 0.5816 | 1.2519 |
| 2026-10-16 | 0.5827 | 1.2541 |
| 2026-10-15 | 0.5823 | 1.2533 |
| 2026-10-14 | 0.5842 | 1.2571 |
| 2026-10-13 | 0.5906 | 1.2699 |
| 2026-10-12 | 0.5935 | 1.2757 |
| 2026-10-09 | 0.6142 | 1.2779 |
| 2026-10-08 | 0.6101 | 1.2697 |
| 2026-09-30 | 0.6169 | 1.2833 |
| 2026-09-29 | 0.6128 | 1.2751 |
| 2026-09-28 | 0.6137 | 1.2769 |
| 2026-09-24 | 0.6238 | 1.2971 |
| 2026-09-23 | 0.6347 | 1.3189 |
| 2026-09-22 | 0.6385 | 1.3265 |
| 2026-09-21 | 0.6373 | 1.3241 |
| 2026-09-18 | 0.6331 | 1.3157 |
| 2026-09-17 | 0.6284 | 1.3063 |
| 2026-09-16 | 0.6305 | 1.3105 |
| 2026-09-15 | 0.6292 | 1.3079 |
| 2026-09-14 | 0.6374 | 1.3243 |
| 2026-09-11 | 0.6400 | 1.3295 |
| 2026-09-10 | 0.6453 | 1.3401 |
| 2026-09-09 | 0.6490 | 1.3475 |
| 2026-09-08 | 0.6477 | 1.3449 |
| 2026-09-07 | 0.6505 | 1.3505 |
| 2026-09-04 | 0.6488 | 1.3471 |
| 2026-09-03 | 0.6465 | 1.3425 |
| 2026-09-02 | 0.6448 | 1.3391 |
| 2026-09-01 | 0.6537 | 1.3569 |
| 2026-08-31 | 0.6541 | 1.3577 |
| 2026-08-28 | 0.6565 | 1.3625 |
| 2026-08-27 | 0.6588 | 1.3671 |
| 2026-08-26 | 0.6580 | 1.3655 |
| 2026-08-25 | 0.6525 | 1.3545 |
| 2026-08-24 | 0.6545 | 1.3585 |
| 2026-08-21 | 0.6590 | 1.3675 |
| 2026-08-20 | 0.6561 | 1.3617 |
| 2026-08-19 | 0.6552 | 1.3599 |
| 2026-08-18 | 0.6685 | 1.3865 |
| 2026-08-17 | 0.6685 | 1.3865 |
| 2026-08-14 | 0.6608 | 1.3711 |
| 2026-08-13 | 0.6622 | 1.3739 |
| 2026-08-12 | 0.6657 | 1.3809 |
| 2026-08-11 | 0.6633 | 1.3761 |
| 2026-08-10 | 0.6686 | 1.3867 |
| 2026-08-07 | 0.6656 | 1.3807 |
| 2026-08-06 | 0.6608 | 1.3711 |
| 2026-08-05 | 0.6646 | 1.3787 |
| 2026-08-04 | 0.6603 | 1.3701 |
| 2026-08-03 | 0.6542 | 1.3579 |
| 2026-07-31 | 0.6588 | 1.3671 |
| 2026-07-30 | 0.6586 | 1.3667 |
| 2026-07-29 | 0.6614 | 1.3723 |
| 2026-07-28 | 0.6534 | 1.3563 |
| 2026-07-27 | 0.6675 | 1.3845 |
| 2026-07-24 | 0.6609 | 1.3713 |
| 2026-07-23 | 0.6705 | 1.3905 |
| 2026-07-22 | 0.6661 | 1.3817 |
| 2026-07-21 | 0.6677 | 1.3849 |
| 2026-07-20 | 0.6516 | 1.3527 |
| 2026-07-17 | 0.6354 | 1.3203 |
| 2026-07-16 | 0.6538 | 1.3571 |
| 2026-07-15 | 0.6624 | 1.3743 |
| 2026-07-14 | 0.6590 | 1.3675 |
| 2026-07-13 | 0.6467 | 1.3429 |
| 2026-07-10 | 0.6514 | 1.3523 |
| 2026-07-09 | 0.6649 | 1.3793 |
| 2026-07-08 | 0.6511 | 1.3517 |
| 2026-07-07 | 0.6547 | 1.3589 |
| 2026-07-06 | 0.6596 | 1.3687 |
| 2026-07-03 | 0.6593 | 1.3681 |
| 2026-07-02 | 0.6571 | 1.3637 |
| 2026-07-01 | 0.6677 | 1.3849 |
| 2026-06-30 | 0.6699 | 1.3893 |
| 2026-06-29 | 0.6651 | 1.3797 |
| 2026-06-26 | 0.6528 | 1.3551 |
| 2026-06-25 | 0.6709 | 1.3913 |
| 2026-06-24 | 0.6691 | 1.3877 |
| 2026-06-23 | 0.6655 | 1.3805 |
| 2026-06-22 | 0.6863 | 1.4221 |
| 2026-06-18 | 0.6698 | 1.3891 |
| 2026-06-17 | 0.6709 | 1.3913 |
| 2026-06-16 | 0.6687 | 1.3869 |
| 2026-06-15 | 0.6734 | 1.3963 |
| 2026-06-12 | 0.6621 | 1.3737 |
| 2026-06-11 | 0.6511 | 1.3517 |
| 2026-06-10 | 0.6546 | 1.3587 |
| 2026-06-09 | 0.6613 | 1.3721 |
| 2026-06-08 | 0.6526 | 1.3547 |
| 2026-06-05 | 0.6654 | 1.3803 |
| 2026-06-04 | 0.6775 | 1.4045 |
| 2026-06-03 | 0.6834 | 1.4163 |
| 2026-06-02 | 0.6806 | 1.4107 |
| 2026-06-01 | 0.6697 | 1.3889 |
| 2026-05-29 | 0.6773 | 1.4041 |
| 2026-05-28 | 0.6778 | 1.4051 |
| 2026-05-27 | 0.6752 | 1.3999 |
| 2026-05-26 | 0.6762 | 1.4019 |
| 2026-05-25 | 0.6746 | 1.3987 |
| 2026-05-22 | 0.6654 | 1.3803 |
| 2026-05-21 | 0.6581 | 1.3657 |
| 2026-05-20 | 0.6663 | 1.3821 |
| 2026-05-19 | 0.6674 | 1.3843 |
| 2026-05-18 | 0.6676 | 1.3847 |
| 2026-05-15 | 0.6727 | 1.3949 |
