华宝中证A50ETF(159596)
2025-07-11
1.1443
0.5359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1443 | 1.1645 |
| 2025-07-10 | 1.1382 | 1.1584 |
| 2025-07-09 | 1.1311 | 1.1513 |
| 2025-07-08 | 1.1310 | 1.1512 |
| 2025-07-07 | 1.1237 | 1.1439 |
| 2025-07-04 | 1.1311 | 1.1513 |
| 2025-07-03 | 1.1268 | 1.1470 |
| 2025-07-02 | 1.1191 | 1.1393 |
| 2025-07-01 | 1.1180 | 1.1382 |
| 2025-06-30 | 1.1174 | 1.1376 |
| 2025-06-27 | 1.1126 | 1.1328 |
| 2025-06-26 | 1.1195 | 1.1397 |
| 2025-06-25 | 1.1239 | 1.1441 |
| 2025-06-24 | 1.1083 | 1.1285 |
| 2025-06-23 | 1.0941 | 1.1143 |
| 2025-06-20 | 1.0930 | 1.1132 |
| 2025-06-19 | 1.0898 | 1.1100 |
| 2025-06-18 | 1.0988 | 1.1190 |
| 2025-06-17 | 1.1017 | 1.1219 |
| 2025-06-16 | 1.1021 | 1.1223 |
| 2025-06-13 | 1.1028 | 1.1230 |
| 2025-06-12 | 1.1096 | 1.1298 |
| 2025-06-11 | 1.1107 | 1.1309 |
| 2025-06-10 | 1.0985 | 1.1187 |
| 2025-06-09 | 1.1037 | 1.1239 |
| 2025-06-06 | 1.1055 | 1.1257 |
| 2025-06-05 | 1.1064 | 1.1266 |
| 2025-06-04 | 1.1046 | 1.1248 |
| 2025-06-03 | 1.1022 | 1.1224 |
| 2025-05-30 | 1.1004 | 1.1206 |
| 2025-05-29 | 1.1071 | 1.1273 |
| 2025-05-28 | 1.1038 | 1.1240 |
| 2025-05-27 | 1.1048 | 1.1250 |
| 2025-05-26 | 1.1123 | 1.1325 |
| 2025-05-23 | 1.1226 | 1.1428 |
| 2025-05-22 | 1.1310 | 1.1512 |
| 2025-05-21 | 1.1314 | 1.1516 |
| 2025-05-20 | 1.1235 | 1.1437 |
| 2025-05-19 | 1.1159 | 1.1361 |
| 2025-05-16 | 1.1200 | 1.1402 |
| 2025-05-15 | 1.1250 | 1.1452 |
| 2025-05-14 | 1.1320 | 1.1522 |
| 2025-05-13 | 1.1165 | 1.1367 |
| 2025-05-12 | 1.1154 | 1.1356 |
| 2025-05-09 | 1.1024 | 1.1226 |
| 2025-05-08 | 1.1019 | 1.1221 |
| 2025-05-07 | 1.0942 | 1.1144 |
| 2025-05-06 | 1.0872 | 1.1074 |
| 2025-04-30 | 1.0793 | 1.0995 |
| 2025-04-29 | 1.0793 | 1.0995 |
| 2025-04-28 | 1.0816 | 1.1018 |
| 2025-04-25 | 1.0848 | 1.1050 |
| 2025-04-24 | 1.0835 | 1.1037 |
| 2025-04-23 | 1.0822 | 1.1024 |
| 2025-04-22 | 1.0795 | 1.0997 |
| 2025-04-21 | 1.0778 | 1.0980 |
| 2025-04-18 | 1.0742 | 1.0944 |
| 2025-04-17 | 1.0745 | 1.0947 |
| 2025-04-16 | 1.0739 | 1.0941 |
| 2025-04-15 | 1.0721 | 1.0923 |
| 2025-04-14 | 1.0716 | 1.0918 |
| 2025-04-11 | 1.0707 | 1.0909 |
| 2025-04-10 | 1.0649 | 1.0851 |
| 2025-04-09 | 1.0502 | 1.0704 |
| 2025-04-08 | 1.0455 | 1.0657 |
| 2025-04-07 | 1.0276 | 1.0478 |
| 2025-04-03 | 1.0997 | 1.1199 |
| 2025-04-02 | 1.1066 | 1.1268 |
| 2025-04-01 | 1.1113 | 1.1315 |
| 2025-03-31 | 1.1143 | 1.1345 |
| 2025-03-28 | 1.1226 | 1.1428 |
| 2025-03-27 | 1.1266 | 1.1468 |
| 2025-03-26 | 1.1195 | 1.1397 |
| 2025-03-25 | 1.1245 | 1.1447 |
| 2025-03-24 | 1.1236 | 1.1438 |
| 2025-03-21 | 1.1158 | 1.1360 |
| 2025-03-20 | 1.1362 | 1.1564 |
| 2025-03-19 | 1.1482 | 1.1684 |
| 2025-03-18 | 1.1402 | 1.1604 |
| 2025-03-17 | 1.1353 | 1.1555 |
| 2025-03-14 | 1.1399 | 1.1601 |
| 2025-03-13 | 1.1056 | 1.1258 |
| 2025-03-12 | 1.1082 | 1.1284 |
| 2025-03-11 | 1.1117 | 1.1319 |
| 2025-03-10 | 1.1086 | 1.1288 |
| 2025-03-07 | 1.1135 | 1.1337 |
| 2025-03-06 | 1.1164 | 1.1366 |
| 2025-03-05 | 1.1018 | 1.1220 |
| 2025-03-04 | 1.0969 | 1.1171 |
| 2025-03-03 | 1.1030 | 1.1232 |
| 2025-02-28 | 1.1033 | 1.1235 |
| 2025-02-27 | 1.1215 | 1.1417 |
| 2025-02-26 | 1.1180 | 1.1382 |
| 2025-02-25 | 1.1100 | 1.1302 |
| 2025-02-24 | 1.1240 | 1.1442 |
| 2025-02-21 | 1.1264 | 1.1466 |
| 2025-02-20 | 1.1122 | 1.1324 |
| 2025-02-19 | 1.1156 | 1.1358 |
| 2025-02-18 | 1.1069 | 1.1271 |
| 2025-02-17 | 1.1141 | 1.1343 |
| 2025-02-14 | 1.1171 | 1.1373 |
| 2025-02-13 | 1.1041 | 1.1243 |
| 2025-02-12 | 1.1049 | 1.1251 |
| 2025-02-11 | 1.0934 | 1.1136 |
| 2025-02-10 | 1.1010 | 1.1212 |
| 2025-02-07 | 1.0999 | 1.1201 |
| 2025-02-06 | 1.0847 | 1.1049 |
| 2025-02-05 | 1.0709 | 1.0911 |
| 2025-01-27 | 1.0766 | 1.0968 |
| 2025-01-24 | 1.0793 | 1.0995 |
| 2025-01-23 | 1.0696 | 1.0898 |
| 2025-01-22 | 1.0695 | 1.0897 |
| 2025-01-21 | 1.0842 | 1.1044 |
| 2025-01-20 | 1.0823 | 1.1025 |
| 2025-01-17 | 1.0734 | 1.0936 |
| 2025-01-16 | 1.0692 | 1.0894 |
| 2025-01-15 | 1.0696 | 1.0898 |
| 2025-01-14 | 1.0775 | 1.0977 |
