华宝中证A50ETF(159596)
2024-09-06
0.9341
-0.7438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9341 | 0.9341 |
| 2024-09-05 | 0.9411 | 0.9411 |
| 2024-09-04 | 0.9398 | 0.9398 |
| 2024-09-03 | 0.9449 | 0.9449 |
| 2024-09-02 | 0.9397 | 0.9397 |
| 2024-08-30 | 0.9551 | 0.9551 |
| 2024-08-29 | 0.9396 | 0.9396 |
| 2024-08-28 | 0.9395 | 0.9395 |
| 2024-08-27 | 0.9436 | 0.9436 |
| 2024-08-26 | 0.9471 | 0.9471 |
| 2024-08-23 | 0.9478 | 0.9478 |
| 2024-08-22 | 0.9412 | 0.9412 |
| 2024-08-21 | 0.9417 | 0.9417 |
| 2024-08-20 | 0.9436 | 0.9436 |
| 2024-08-19 | 0.9490 | 0.9490 |
| 2024-08-16 | 0.9477 | 0.9477 |
| 2024-08-15 | 0.9452 | 0.9452 |
| 2024-08-14 | 0.9348 | 0.9348 |
| 2024-08-13 | 0.9426 | 0.9426 |
| 2024-08-12 | 0.9424 | 0.9424 |
| 2024-08-09 | 0.9440 | 0.9440 |
| 2024-08-08 | 0.9469 | 0.9469 |
| 2024-08-07 | 0.9443 | 0.9443 |
| 2024-08-06 | 0.9450 | 0.9450 |
| 2024-08-05 | 0.9500 | 0.9500 |
| 2024-08-02 | 0.9579 | 0.9579 |
| 2024-08-01 | 0.9668 | 0.9668 |
| 2024-07-31 | 0.9764 | 0.9764 |
| 2024-07-30 | 0.9549 | 0.9549 |
| 2024-07-29 | 0.9603 | 0.9603 |
| 2024-07-26 | 0.9702 | 0.9702 |
| 2024-07-25 | 0.9658 | 0.9658 |
| 2024-07-24 | 0.9713 | 0.9713 |
| 2024-07-23 | 0.9776 | 0.9776 |
| 2024-07-22 | 1.0002 | 1.0002 |
| 2024-07-19 | 1.0064 | 1.0064 |
| 2024-07-18 | 0.9994 | 0.9994 |
| 2024-07-17 | 0.9915 | 0.9915 |
| 2024-07-16 | 0.9873 | 0.9873 |
| 2024-07-15 | 0.9835 | 0.9835 |
| 2024-07-12 | 0.9856 | 0.9856 |
| 2024-07-11 | 0.9799 | 0.9799 |
| 2024-07-10 | 0.9659 | 0.9659 |
| 2024-07-09 | 0.9672 | 0.9672 |
| 2024-07-08 | 0.9587 | 0.9587 |
| 2024-07-05 | 0.9667 | 0.9667 |
| 2024-07-04 | 0.9708 | 0.9708 |
| 2024-07-03 | 0.9732 | 0.9732 |
| 2024-07-02 | 0.9712 | 0.9712 |
| 2024-07-01 | 0.9719 | 0.9719 |
| 2024-06-30 | 0.9712 | 0.9712 |
| 2024-06-28 | 0.9712 | 0.9712 |
| 2024-06-27 | 0.9704 | 0.9704 |
| 2024-06-26 | 0.9764 | 0.9764 |
| 2024-06-25 | 0.9716 | 0.9716 |
| 2024-06-24 | 0.9749 | 0.9749 |
| 2024-06-21 | 0.9749 | 0.9749 |
| 2024-06-20 | 0.9784 | 0.9784 |
| 2024-06-19 | 0.9844 | 0.9844 |
| 2024-06-18 | 0.9870 | 0.9870 |
| 2024-06-17 | 0.9868 | 0.9868 |
| 2024-06-14 | 0.9893 | 0.9893 |
| 2024-06-13 | 0.9843 | 0.9843 |
| 2024-06-12 | 0.9902 | 0.9902 |
| 2024-06-11 | 0.9924 | 0.9924 |
| 2024-06-07 | 1.0003 | 1.0003 |
| 2024-06-06 | 1.0085 | 1.0085 |
| 2024-06-05 | 1.0079 | 1.0079 |
| 2024-06-04 | 1.0125 | 1.0125 |
| 2024-06-03 | 1.0042 | 1.0042 |
| 2024-05-31 | 0.9995 | 0.9995 |
| 2024-05-30 | 1.0054 | 1.0054 |
| 2024-05-29 | 1.0112 | 1.0112 |
| 2024-05-28 | 1.0085 | 1.0085 |
| 2024-05-27 | 1.0157 | 1.0157 |
| 2024-05-24 | 1.0080 | 1.0080 |
| 2024-05-23 | 1.0191 | 1.0191 |
| 2024-05-22 | 1.0298 | 1.0298 |
| 2024-05-21 | 1.0287 | 1.0287 |
| 2024-05-20 | 1.0337 | 1.0337 |
| 2024-05-17 | 1.0319 | 1.0319 |
| 2024-05-16 | 1.0183 | 1.0183 |
| 2024-05-15 | 1.0133 | 1.0133 |
| 2024-05-14 | 1.0206 | 1.0206 |
| 2024-05-13 | 1.0240 | 1.0240 |
| 2024-05-10 | 1.0267 | 1.0267 |
| 2024-05-09 | 1.0272 | 1.0272 |
| 2024-05-08 | 1.0178 | 1.0178 |
| 2024-05-07 | 1.0277 | 1.0277 |
| 2024-05-06 | 1.0266 | 1.0266 |
| 2024-04-30 | 1.0079 | 1.0079 |
| 2024-04-29 | 1.0133 | 1.0133 |
| 2024-04-26 | 1.0020 | 1.0020 |
| 2024-04-25 | 0.9862 | 0.9862 |
| 2024-04-24 | 0.9831 | 0.9831 |
| 2024-04-23 | 0.9808 | 0.9808 |
| 2024-04-22 | 0.9878 | 0.9878 |
| 2024-04-19 | 0.9877 | 0.9877 |
| 2024-04-18 | 0.9951 | 0.9951 |
| 2024-04-17 | 0.9931 | 0.9931 |
| 2024-04-16 | 0.9819 | 0.9819 |
| 2024-04-15 | 0.9872 | 0.9872 |
| 2024-04-12 | 0.9664 | 0.9664 |
| 2024-04-11 | 0.9766 | 0.9766 |
| 2024-04-10 | 0.9783 | 0.9783 |
| 2024-04-09 | 0.9847 | 0.9847 |
| 2024-04-08 | 0.9856 | 0.9856 |
| 2024-04-03 | 0.9935 | 0.9935 |
| 2024-04-02 | 0.9966 | 0.9966 |
| 2024-04-01 | 1.0005 | 1.0005 |
| 2024-03-29 | 0.9835 | 0.9835 |
| 2024-03-28 | 0.9793 | 0.9793 |
| 2024-03-27 | 0.9745 | 0.9745 |
| 2024-03-26 | 0.9836 | 0.9836 |
| 2024-03-25 | 0.9776 | 0.9776 |
| 2024-03-22 | 0.9806 | 0.9806 |
| 2024-03-21 | 0.9907 | 0.9907 |
| 2024-03-20 | 0.9926 | 0.9926 |
| 2024-03-19 | 0.9900 | 0.9900 |
| 2024-03-18 | 0.9995 | 0.9995 |
