华宝中证A50ETF(159596)
2026-05-08
0.6741
-0.4136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.6741 | 1.3977 |
| 2026-05-07 | 0.6769 | 1.4033 |
| 2026-05-06 | 0.6748 | 1.3991 |
| 2026-04-30 | 0.6681 | 1.3857 |
| 2026-04-29 | 0.6701 | 1.3897 |
| 2026-04-28 | 0.6593 | 1.3681 |
| 2026-04-27 | 0.6629 | 1.3753 |
| 2026-04-24 | 0.6652 | 1.3799 |
| 2026-04-23 | 0.6643 | 1.3781 |
| 2026-04-22 | 0.6656 | 1.3807 |
| 2026-04-21 | 0.6631 | 1.3757 |
| 2026-04-20 | 0.6595 | 1.3685 |
| 2026-04-17 | 0.6563 | 1.3621 |
| 2026-04-16 | 0.6606 | 1.3707 |
| 2026-04-15 | 0.6525 | 1.3545 |
| 2026-04-14 | 0.6523 | 1.3541 |
| 2026-04-13 | 0.6450 | 1.3395 |
| 2026-04-10 | 0.6435 | 1.3365 |
| 2026-04-09 | 0.6326 | 1.3147 |
| 2026-04-08 | 0.6359 | 1.3213 |
| 2026-04-07 | 0.6138 | 1.2771 |
| 2026-04-03 | 0.6149 | 1.2793 |
| 2026-04-02 | 0.6200 | 1.2895 |
| 2026-04-01 | 0.6263 | 1.3021 |
| 2026-03-31 | 0.6153 | 1.2801 |
| 2026-03-30 | 0.6192 | 1.2879 |
| 2026-03-27 | 0.6223 | 1.2941 |
| 2026-03-26 | 0.6160 | 1.2815 |
| 2026-03-25 | 0.6244 | 1.2983 |
| 2026-03-24 | 0.6154 | 1.2803 |
| 2026-03-23 | 0.6097 | 1.2689 |
| 2026-03-20 | 0.6280 | 1.3055 |
| 2026-03-19 | 0.6279 | 1.3053 |
| 2026-03-18 | 0.6376 | 1.3247 |
| 2026-03-17 | 0.6364 | 1.3223 |
| 2026-03-16 | 0.6379 | 1.3253 |
| 2026-03-13 | 0.6351 | 1.3197 |
| 2026-03-12 | 0.6371 | 1.3237 |
| 2026-03-11 | 0.6415 | 1.3325 |
| 2026-03-10 | 0.6352 | 1.3199 |
| 2026-03-09 | 0.6257 | 1.3009 |
| 2026-03-06 | 0.6303 | 1.3101 |
| 2026-03-05 | 0.6279 | 1.3053 |
| 2026-03-04 | 0.6223 | 1.2941 |
| 2026-03-03 | 0.6298 | 1.3091 |
| 2026-03-02 | 0.6391 | 1.3277 |
| 2026-02-27 | 0.6359 | 1.3213 |
| 2026-02-26 | 0.6402 | 1.3299 |
| 2026-02-25 | 0.6458 | 1.3411 |
| 2026-02-24 | 0.6400 | 1.3295 |
| 2026-02-13 | 0.6359 | 1.3213 |
| 2026-02-12 | 0.6440 | 1.3375 |
| 2026-02-11 | 0.6448 | 1.3391 |
| 2026-02-10 | 0.6454 | 1.3403 |
| 2026-02-09 | 0.6457 | 1.3409 |
| 2026-02-06 | 0.6370 | 1.3235 |
| 2026-02-05 | 0.6408 | 1.3311 |
| 2026-02-04 | 0.6424 | 1.3343 |
| 2026-02-03 | 0.6341 | 1.3177 |
| 2026-02-02 | 0.6256 | 1.3007 |
| 2026-01-30 | 0.6408 | 1.3311 |
| 2026-01-29 | 0.6472 | 1.3439 |
| 2026-01-28 | 0.6371 | 1.3237 |
| 2026-01-27 | 0.6353 | 1.3201 |
| 2026-01-26 | 0.6335 | 1.3165 |
| 2026-01-23 | 0.6328 | 1.3151 |
| 2026-01-22 | 0.6370 | 1.3235 |
| 2026-01-21 | 0.6371 | 1.3237 |
| 2026-01-20 | 0.6398 | 1.3291 |
| 2026-01-19 | 0.6426 | 1.3347 |
| 2026-01-16 | 0.6443 | 1.3381 |
| 2026-01-15 | 0.6485 | 1.3465 |
| 2026-01-14 | 0.6451 | 1.3397 |
| 2026-01-13 | 0.6493 | 1.3481 |
| 2026-01-12 | 0.6519 | 1.3533 |
| 2026-01-09 | 0.6516 | 1.3527 |
| 2026-01-08 | 0.6499 | 1.3493 |
| 2026-01-07 | 0.6582 | 1.3659 |
| 2026-01-06 | 0.6609 | 1.3713 |
| 2026-01-05 | 0.6528 | 1.3551 |
| 2025-12-31 | 0.6367 | 1.3229 |
| 2025-12-30 | 0.6403 | 1.3301 |
| 2025-12-29 | 0.6385 | 1.3265 |
| 2025-12-26 | 0.6428 | 1.3351 |
| 2025-12-25 | 0.6407 | 1.3309 |
| 2025-12-24 | 0.6392 | 1.3279 |
| 2025-12-23 | 0.6386 | 1.3267 |
| 2025-12-22 | 0.6364 | 1.3223 |
| 2025-12-19 | 0.6302 | 1.3099 |
| 2025-12-18 | 0.6275 | 1.3045 |
| 2025-12-17 | 0.6317 | 1.3129 |
| 2025-12-16 | 0.6216 | 1.2927 |
| 2025-12-15 | 0.6284 | 1.3063 |
| 2025-12-12 | 0.6324 | 1.3143 |
| 2025-12-11 | 0.6272 | 1.3039 |
| 2025-12-10 | 0.6296 | 1.3087 |
| 2025-12-09 | 0.6299 | 1.3093 |
| 2025-12-08 | 0.6364 | 1.3223 |
| 2025-12-05 | 0.6338 | 1.3171 |
| 2025-12-04 | 0.6257 | 1.3009 |
| 2025-12-03 | 0.6221 | 1.2937 |
| 2025-12-02 | 0.6245 | 1.2985 |
| 2025-12-01 | 0.6274 | 1.3043 |
| 2025-11-28 | 0.6207 | 1.2909 |
| 2025-11-27 | 0.6187 | 1.2869 |
| 2025-11-26 | 0.6202 | 1.2899 |
| 2025-11-25 | 0.6176 | 1.2847 |
| 2025-11-24 | 0.6136 | 1.2767 |
| 2025-11-21 | 0.6131 | 1.2757 |
| 2025-11-20 | 0.6245 | 1.2985 |
| 2025-11-19 | 0.6296 | 1.3087 |
| 2025-11-18 | 0.6273 | 1.3041 |
| 2025-11-17 | 0.6299 | 1.3093 |
| 2025-11-14 | 0.6361 | 1.3217 |
| 2025-11-13 | 0.6446 | 1.3387 |
