华宝养老ETF(516560)
2024-09-11
0.6414
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.6414 | 0.6414 |
| 2024-09-10 | 0.6414 | 0.6414 |
| 2024-09-09 | 0.6461 | 0.6461 |
| 2024-09-06 | 0.6491 | 0.6491 |
| 2024-09-05 | 0.6560 | 0.6560 |
| 2024-09-04 | 0.6464 | 0.6464 |
| 2024-09-03 | 0.6472 | 0.6472 |
| 2024-09-02 | 0.6416 | 0.6416 |
| 2024-08-30 | 0.6534 | 0.6534 |
| 2024-08-29 | 0.6433 | 0.6433 |
| 2024-08-28 | 0.6385 | 0.6385 |
| 2024-08-27 | 0.6370 | 0.6370 |
| 2024-08-26 | 0.6410 | 0.6410 |
| 2024-08-23 | 0.6435 | 0.6435 |
| 2024-08-22 | 0.6395 | 0.6395 |
| 2024-08-21 | 0.6462 | 0.6462 |
| 2024-08-20 | 0.6499 | 0.6499 |
| 2024-08-19 | 0.6574 | 0.6574 |
| 2024-08-16 | 0.6576 | 0.6576 |
| 2024-08-15 | 0.6598 | 0.6598 |
| 2024-08-14 | 0.6555 | 0.6555 |
| 2024-08-13 | 0.6620 | 0.6620 |
| 2024-08-12 | 0.6639 | 0.6639 |
| 2024-08-09 | 0.6637 | 0.6637 |
| 2024-08-08 | 0.6744 | 0.6744 |
| 2024-08-07 | 0.6674 | 0.6674 |
| 2024-08-06 | 0.6713 | 0.6713 |
| 2024-08-05 | 0.6649 | 0.6649 |
| 2024-08-02 | 0.6687 | 0.6687 |
| 2024-08-01 | 0.6698 | 0.6698 |
| 2024-07-31 | 0.6759 | 0.6759 |
| 2024-07-30 | 0.6489 | 0.6489 |
| 2024-07-29 | 0.6508 | 0.6508 |
| 2024-07-26 | 0.6577 | 0.6577 |
| 2024-07-25 | 0.6525 | 0.6525 |
| 2024-07-24 | 0.6510 | 0.6510 |
| 2024-07-23 | 0.6606 | 0.6606 |
| 2024-07-22 | 0.6781 | 0.6781 |
| 2024-07-19 | 0.6794 | 0.6794 |
| 2024-07-18 | 0.6786 | 0.6786 |
| 2024-07-17 | 0.6731 | 0.6731 |
| 2024-07-16 | 0.6662 | 0.6662 |
| 2024-07-15 | 0.6676 | 0.6676 |
| 2024-07-12 | 0.6725 | 0.6725 |
| 2024-07-11 | 0.6716 | 0.6716 |
| 2024-07-10 | 0.6564 | 0.6564 |
| 2024-07-09 | 0.6579 | 0.6579 |
| 2024-07-08 | 0.6543 | 0.6543 |
| 2024-07-05 | 0.6693 | 0.6693 |
| 2024-07-04 | 0.6602 | 0.6602 |
| 2024-07-03 | 0.6739 | 0.6739 |
| 2024-07-02 | 0.6757 | 0.6757 |
| 2024-07-01 | 0.6807 | 0.6807 |
| 2024-06-30 | 0.6734 | 0.6734 |
| 2024-06-28 | 0.6734 | 0.6734 |
| 2024-06-27 | 0.6783 | 0.6783 |
| 2024-06-26 | 0.6908 | 0.6908 |
| 2024-06-25 | 0.6799 | 0.6799 |
| 2024-06-24 | 0.6788 | 0.6788 |
| 2024-06-21 | 0.6947 | 0.6947 |
| 2024-06-20 | 0.6940 | 0.6940 |
| 2024-06-19 | 0.7085 | 0.7085 |
| 2024-06-18 | 0.7157 | 0.7157 |
| 2024-06-17 | 0.7161 | 0.7161 |
| 2024-06-14 | 0.7199 | 0.7199 |
| 2024-06-13 | 0.7193 | 0.7193 |
| 2024-06-12 | 0.7281 | 0.7281 |
| 2024-06-11 | 0.7271 | 0.7271 |
| 2024-06-07 | 0.7290 | 0.7290 |
| 2024-06-06 | 0.7291 | 0.7291 |
| 2024-06-05 | 0.7399 | 0.7399 |
| 2024-06-04 | 0.7470 | 0.7470 |
| 2024-06-03 | 0.7411 | 0.7411 |
| 2024-05-31 | 0.7419 | 0.7419 |
| 2024-05-30 | 0.7393 | 0.7393 |
| 2024-05-29 | 0.7424 | 0.7424 |
| 2024-05-28 | 0.7430 | 0.7430 |
| 2024-05-27 | 0.7523 | 0.7523 |
| 2024-05-24 | 0.7490 | 0.7490 |
| 2024-05-23 | 0.7568 | 0.7568 |
| 2024-05-22 | 0.7693 | 0.7693 |
| 2024-05-21 | 0.7760 | 0.7760 |
| 2024-05-20 | 0.7791 | 0.7791 |
| 2024-05-17 | 0.7752 | 0.7752 |
| 2024-05-16 | 0.7750 | 0.7750 |
| 2024-05-15 | 0.7772 | 0.7772 |
| 2024-05-14 | 0.7836 | 0.7836 |
| 2024-05-13 | 0.7781 | 0.7781 |
| 2024-05-10 | 0.7762 | 0.7762 |
| 2024-05-09 | 0.7750 | 0.7750 |
| 2024-05-08 | 0.7676 | 0.7676 |
| 2024-05-07 | 0.7755 | 0.7755 |
| 2024-05-06 | 0.7773 | 0.7773 |
| 2024-04-30 | 0.7617 | 0.7617 |
| 2024-04-29 | 0.7624 | 0.7624 |
| 2024-04-26 | 0.7464 | 0.7464 |
| 2024-04-25 | 0.7405 | 0.7405 |
| 2024-04-24 | 0.7374 | 0.7374 |
| 2024-04-23 | 0.7337 | 0.7337 |
| 2024-04-22 | 0.7374 | 0.7374 |
| 2024-04-19 | 0.7346 | 0.7346 |
| 2024-04-18 | 0.7380 | 0.7380 |
| 2024-04-17 | 0.7321 | 0.7321 |
| 2024-04-16 | 0.7141 | 0.7141 |
| 2024-04-15 | 0.7320 | 0.7320 |
| 2024-04-12 | 0.7336 | 0.7336 |
| 2024-04-11 | 0.7340 | 0.7340 |
| 2024-04-10 | 0.7318 | 0.7318 |
| 2024-04-09 | 0.7404 | 0.7404 |
| 2024-04-08 | 0.7322 | 0.7322 |
| 2024-04-03 | 0.7440 | 0.7440 |
| 2024-04-02 | 0.7437 | 0.7437 |
| 2024-04-01 | 0.7502 | 0.7502 |
| 2024-03-29 | 0.7378 | 0.7378 |
| 2024-03-28 | 0.7348 | 0.7348 |
| 2024-03-27 | 0.7292 | 0.7292 |
| 2024-03-26 | 0.7366 | 0.7366 |
| 2024-03-25 | 0.7361 | 0.7361 |
| 2024-03-22 | 0.7473 | 0.7473 |
| 2024-03-21 | 0.7559 | 0.7559 |
