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华宝中证A50ETF(159596)

2025-06-11     1.11071.1106%
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净值发布日期 单位净值 累计净值
2025-06-121.10961.1298
2025-06-111.11071.1309
2025-06-101.09851.1187
2025-06-091.10371.1239
2025-06-061.10551.1257
2025-06-051.10641.1266
2025-06-041.10461.1248
2025-06-031.10221.1224
2025-05-301.10041.1206
2025-05-291.10711.1273
2025-05-281.10381.1240
2025-05-271.10481.1250
2025-05-261.11231.1325
2025-05-231.12261.1428
2025-05-221.13101.1512
2025-05-211.13141.1516
2025-05-201.12351.1437
2025-05-191.11591.1361
2025-05-161.12001.1402
2025-05-151.12501.1452
2025-05-141.13201.1522
2025-05-131.11651.1367
2025-05-121.11541.1356
2025-05-091.10241.1226
2025-05-081.10191.1221
2025-05-071.09421.1144
2025-05-061.08721.1074
2025-04-301.07931.0995
2025-04-291.07931.0995
2025-04-281.08161.1018
2025-04-251.08481.1050
2025-04-241.08351.1037
2025-04-231.08221.1024
2025-04-221.07951.0997
2025-04-211.07781.0980
2025-04-181.07421.0944
2025-04-171.07451.0947
2025-04-161.07391.0941
2025-04-151.07211.0923
2025-04-141.07161.0918
2025-04-111.07071.0909
2025-04-101.06491.0851
2025-04-091.05021.0704
2025-04-081.04551.0657
2025-04-071.02761.0478
2025-04-031.09971.1199
2025-04-021.10661.1268
2025-04-011.11131.1315
2025-03-311.11431.1345
2025-03-281.12261.1428
2025-03-271.12661.1468
2025-03-261.11951.1397
2025-03-251.12451.1447
2025-03-241.12361.1438
2025-03-211.11581.1360
2025-03-201.13621.1564
2025-03-191.14821.1684
2025-03-181.14021.1604
2025-03-171.13531.1555
2025-03-141.13991.1601
2025-03-131.10561.1258
2025-03-121.10821.1284
2025-03-111.11171.1319
2025-03-101.10861.1288
2025-03-071.11351.1337
2025-03-061.11641.1366
2025-03-051.10181.1220
2025-03-041.09691.1171
2025-03-031.10301.1232
2025-02-281.10331.1235
2025-02-271.12151.1417
2025-02-261.11801.1382
2025-02-251.11001.1302
2025-02-241.12401.1442
2025-02-211.12641.1466
2025-02-201.11221.1324
2025-02-191.11561.1358
2025-02-181.10691.1271
2025-02-171.11411.1343
2025-02-141.11711.1373
2025-02-131.10411.1243
2025-02-121.10491.1251
2025-02-111.09341.1136
2025-02-101.10101.1212
2025-02-071.09991.1201
2025-02-061.08471.1049
2025-02-051.07091.0911
2025-01-271.07661.0968
2025-01-241.07931.0995
2025-01-231.06961.0898
2025-01-221.06951.0897
2025-01-211.08421.1044
2025-01-201.08231.1025
2025-01-171.07341.0936
2025-01-161.06921.0894
2025-01-151.06961.0898
2025-01-141.07751.0977
2025-01-131.05301.0732
2025-01-101.05341.0736
2025-01-091.06291.0831
2025-01-081.06311.0833
2025-01-071.06751.0877
2025-01-061.06561.0858
2025-01-031.06881.0890
2025-01-021.07791.0981
2024-12-311.10791.1281
2024-12-301.12081.1410
2024-12-271.11461.1348
2024-12-261.11591.1361
2024-12-251.11861.1388
2024-12-241.11991.1401
2024-12-231.10501.1252
2024-12-201.10221.1224
2024-12-191.10871.1289
2024-12-181.10841.1286
2024-12-171.10341.1236
2024-12-161.09541.1156