华宝养老ETF(516560)
2026-09-29
0.7337
0.2322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.7337 | 0.7337 |
| 2026-09-28 | 0.7320 | 0.7320 |
| 2026-09-24 | 0.7335 | 0.7335 |
| 2026-09-23 | 0.7483 | 0.7483 |
| 2026-09-22 | 0.7543 | 0.7543 |
| 2026-09-21 | 0.7520 | 0.7520 |
| 2026-09-18 | 0.7366 | 0.7366 |
| 2026-09-17 | 0.7310 | 0.7310 |
| 2026-09-16 | 0.7296 | 0.7296 |
| 2026-09-15 | 0.7308 | 0.7308 |
| 2026-09-14 | 0.7405 | 0.7405 |
| 2026-09-11 | 0.7369 | 0.7369 |
| 2026-09-10 | 0.7482 | 0.7482 |
| 2026-09-09 | 0.7572 | 0.7572 |
| 2026-09-08 | 0.7684 | 0.7684 |
| 2026-09-07 | 0.7662 | 0.7662 |
| 2026-09-04 | 0.7660 | 0.7660 |
| 2026-09-03 | 0.7601 | 0.7601 |
| 2026-09-02 | 0.7604 | 0.7604 |
| 2026-09-01 | 0.7703 | 0.7703 |
| 2026-08-31 | 0.7594 | 0.7594 |
| 2026-08-28 | 0.7661 | 0.7661 |
| 2026-08-27 | 0.7635 | 0.7635 |
| 2026-08-26 | 0.7634 | 0.7634 |
| 2026-08-25 | 0.7604 | 0.7604 |
| 2026-08-24 | 0.7482 | 0.7482 |
| 2026-08-21 | 0.7626 | 0.7626 |
| 2026-08-20 | 0.7796 | 0.7796 |
| 2026-08-19 | 0.7633 | 0.7633 |
| 2026-08-18 | 0.7773 | 0.7773 |
| 2026-08-17 | 0.7745 | 0.7745 |
| 2026-08-14 | 0.7677 | 0.7677 |
| 2026-08-13 | 0.7784 | 0.7784 |
| 2026-08-12 | 0.7812 | 0.7812 |
| 2026-08-11 | 0.7795 | 0.7795 |
| 2026-08-10 | 0.7800 | 0.7800 |
| 2026-08-07 | 0.7671 | 0.7671 |
| 2026-08-06 | 0.7576 | 0.7576 |
| 2026-08-05 | 0.7643 | 0.7643 |
| 2026-08-04 | 0.7622 | 0.7622 |
| 2026-08-03 | 0.7648 | 0.7648 |
| 2026-07-31 | 0.7682 | 0.7682 |
| 2026-07-30 | 0.7615 | 0.7615 |
| 2026-07-29 | 0.7559 | 0.7559 |
| 2026-07-28 | 0.7414 | 0.7414 |
| 2026-07-27 | 0.7371 | 0.7371 |
| 2026-07-24 | 0.7230 | 0.7230 |
| 2026-07-23 | 0.7481 | 0.7481 |
| 2026-07-22 | 0.7488 | 0.7488 |
| 2026-07-21 | 0.7487 | 0.7487 |
| 2026-07-20 | 0.7514 | 0.7514 |
| 2026-07-17 | 0.7354 | 0.7354 |
| 2026-07-16 | 0.7622 | 0.7622 |
| 2026-07-15 | 0.7533 | 0.7533 |
| 2026-07-14 | 0.7292 | 0.7292 |
| 2026-07-13 | 0.7184 | 0.7184 |
| 2026-07-10 | 0.7271 | 0.7271 |
| 2026-07-09 | 0.7120 | 0.7120 |
| 2026-07-08 | 0.7130 | 0.7130 |
| 2026-07-07 | 0.7156 | 0.7156 |
| 2026-07-06 | 0.7382 | 0.7382 |
| 2026-07-03 | 0.7390 | 0.7390 |
| 2026-07-02 | 0.7266 | 0.7266 |
| 2026-07-01 | 0.7186 | 0.7186 |
| 2026-06-30 | 0.6918 | 0.6918 |
| 2026-06-29 | 0.7002 | 0.7002 |
| 2026-06-26 | 0.6746 | 0.6746 |
| 2026-06-25 | 0.6955 | 0.6955 |
| 2026-06-24 | 0.6983 | 0.6983 |
| 2026-06-23 | 0.7071 | 0.7071 |
| 2026-06-22 | 0.7066 | 0.7066 |
| 2026-06-18 | 0.7012 | 0.7012 |
| 2026-06-17 | 0.7081 | 0.7081 |
| 2026-06-16 | 0.7173 | 0.7173 |
| 2026-06-15 | 0.7267 | 0.7267 |
| 2026-06-12 | 0.7235 | 0.7235 |
| 2026-06-11 | 0.7073 | 0.7073 |
| 2026-06-10 | 0.7141 | 0.7141 |
| 2026-06-09 | 0.7112 | 0.7112 |
| 2026-06-08 | 0.7122 | 0.7122 |
| 2026-06-05 | 0.7250 | 0.7250 |
| 2026-06-04 | 0.7195 | 0.7195 |
| 2026-06-03 | 0.7318 | 0.7318 |
| 2026-06-02 | 0.7412 | 0.7412 |
| 2026-06-01 | 0.7500 | 0.7500 |
| 2026-05-29 | 0.7454 | 0.7454 |
| 2026-05-28 | 0.7350 | 0.7350 |
| 2026-05-27 | 0.7479 | 0.7479 |
| 2026-05-26 | 0.7497 | 0.7497 |
| 2026-05-25 | 0.7497 | 0.7497 |
| 2026-05-22 | 0.7501 | 0.7501 |
| 2026-05-21 | 0.7564 | 0.7564 |
| 2026-05-20 | 0.7630 | 0.7630 |
| 2026-05-19 | 0.7699 | 0.7699 |
| 2026-05-18 | 0.7646 | 0.7646 |
| 2026-05-15 | 0.7732 | 0.7732 |
| 2026-05-14 | 0.7800 | 0.7800 |
| 2026-05-13 | 0.7913 | 0.7913 |
| 2026-05-12 | 0.7929 | 0.7929 |
| 2026-05-11 | 0.8026 | 0.8026 |
| 2026-05-08 | 0.8009 | 0.8009 |
| 2026-05-07 | 0.8003 | 0.8003 |
| 2026-05-06 | 0.7990 | 0.7990 |
| 2026-04-30 | 0.8011 | 0.8011 |
| 2026-04-29 | 0.8070 | 0.8070 |
| 2026-04-28 | 0.7993 | 0.7993 |
| 2026-04-27 | 0.8051 | 0.8051 |
| 2026-04-24 | 0.8077 | 0.8077 |
| 2026-04-23 | 0.8129 | 0.8129 |
| 2026-04-22 | 0.8145 | 0.8145 |
| 2026-04-21 | 0.8163 | 0.8163 |
| 2026-04-20 | 0.8193 | 0.8193 |
| 2026-04-17 | 0.8186 | 0.8186 |
| 2026-04-16 | 0.8263 | 0.8263 |
| 2026-04-15 | 0.8233 | 0.8233 |
| 2026-04-14 | 0.8157 | 0.8157 |
| 2026-04-13 | 0.8103 | 0.8103 |
| 2026-04-10 | 0.8136 | 0.8136 |
| 2026-04-09 | 0.8094 | 0.8094 |
| 2026-04-08 | 0.8260 | 0.8260 |
