华宝养老ETF(516560)
2025-12-31
0.8616
0.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8616 | 0.8616 |
| 2025-12-30 | 0.8615 | 0.8615 |
| 2025-12-29 | 0.8648 | 0.8648 |
| 2025-12-26 | 0.8749 | 0.8749 |
| 2025-12-25 | 0.8760 | 0.8760 |
| 2025-12-24 | 0.8731 | 0.8731 |
| 2025-12-23 | 0.8724 | 0.8724 |
| 2025-12-22 | 0.8801 | 0.8801 |
| 2025-12-19 | 0.8806 | 0.8806 |
| 2025-12-18 | 0.8653 | 0.8653 |
| 2025-12-17 | 0.8659 | 0.8659 |
| 2025-12-16 | 0.8548 | 0.8548 |
| 2025-12-15 | 0.8577 | 0.8577 |
| 2025-12-12 | 0.8580 | 0.8580 |
| 2025-12-11 | 0.8577 | 0.8577 |
| 2025-12-10 | 0.8676 | 0.8676 |
| 2025-12-09 | 0.8652 | 0.8652 |
| 2025-12-08 | 0.8708 | 0.8708 |
| 2025-12-05 | 0.8684 | 0.8684 |
| 2025-12-04 | 0.8623 | 0.8623 |
| 2025-12-03 | 0.8682 | 0.8682 |
| 2025-12-02 | 0.8710 | 0.8710 |
| 2025-12-01 | 0.8735 | 0.8735 |
| 2025-11-28 | 0.8672 | 0.8672 |
| 2025-11-27 | 0.8637 | 0.8637 |
| 2025-11-26 | 0.8642 | 0.8642 |
| 2025-11-25 | 0.8637 | 0.8637 |
| 2025-11-24 | 0.8588 | 0.8588 |
| 2025-11-21 | 0.8536 | 0.8536 |
| 2025-11-20 | 0.8682 | 0.8682 |
| 2025-11-19 | 0.8750 | 0.8750 |
| 2025-11-18 | 0.8811 | 0.8811 |
| 2025-11-17 | 0.8848 | 0.8848 |
| 2025-11-14 | 0.8912 | 0.8912 |
| 2025-11-13 | 0.8969 | 0.8969 |
| 2025-11-12 | 0.8893 | 0.8893 |
| 2025-11-11 | 0.8867 | 0.8867 |
| 2025-11-10 | 0.8847 | 0.8847 |
| 2025-11-07 | 0.8663 | 0.8663 |
| 2025-11-06 | 0.8683 | 0.8683 |
| 2025-11-05 | 0.8703 | 0.8703 |
| 2025-11-04 | 0.8707 | 0.8707 |
| 2025-11-03 | 0.8774 | 0.8774 |
| 2025-10-31 | 0.8757 | 0.8757 |
| 2025-10-30 | 0.8683 | 0.8683 |
| 2025-10-29 | 0.8765 | 0.8765 |
| 2025-10-28 | 0.8730 | 0.8730 |
| 2025-10-27 | 0.8752 | 0.8752 |
| 2025-10-24 | 0.8739 | 0.8739 |
| 2025-10-23 | 0.8772 | 0.8772 |
| 2025-10-22 | 0.8760 | 0.8760 |
| 2025-10-21 | 0.8784 | 0.8784 |
| 2025-10-20 | 0.8726 | 0.8726 |
| 2025-10-17 | 0.8701 | 0.8701 |
| 2025-10-16 | 0.8806 | 0.8806 |
| 2025-10-15 | 0.8798 | 0.8798 |
| 2025-10-14 | 0.8671 | 0.8671 |
| 2025-10-13 | 0.8713 | 0.8713 |
| 2025-10-10 | 0.8832 | 0.8832 |
| 2025-10-09 | 0.8831 | 0.8831 |
| 2025-09-30 | 0.8857 | 0.8857 |
| 2025-09-29 | 0.8820 | 0.8820 |
| 2025-09-26 | 0.8822 | 0.8822 |
| 2025-09-25 | 0.8904 | 0.8904 |
| 2025-09-24 | 0.8909 | 0.8909 |
| 2025-09-23 | 0.8815 | 0.8815 |
| 2025-09-22 | 0.8894 | 0.8894 |
| 2025-09-19 | 0.8985 | 0.8985 |
| 2025-09-18 | 0.8992 | 0.8992 |
| 2025-09-17 | 0.9050 | 0.9050 |
| 2025-09-16 | 0.9021 | 0.9021 |
| 2025-09-15 | 0.9013 | 0.9013 |
| 2025-09-12 | 0.9071 | 0.9071 |
| 2025-09-11 | 0.9138 | 0.9138 |
| 2025-09-10 | 0.9101 | 0.9101 |
| 2025-09-09 | 0.9141 | 0.9141 |
| 2025-09-08 | 0.9212 | 0.9212 |
| 2025-09-05 | 0.9099 | 0.9099 |
| 2025-09-04 | 0.8985 | 0.8985 |
| 2025-09-03 | 0.9046 | 0.9046 |
| 2025-09-02 | 0.9114 | 0.9114 |
| 2025-09-01 | 0.9175 | 0.9175 |
| 2025-08-29 | 0.9090 | 0.9090 |
| 2025-08-28 | 0.9019 | 0.9019 |
| 2025-08-27 | 0.9019 | 0.9019 |
| 2025-08-26 | 0.9160 | 0.9160 |
| 2025-08-25 | 0.9141 | 0.9141 |
| 2025-08-22 | 0.9052 | 0.9052 |
| 2025-08-21 | 0.8998 | 0.8998 |
| 2025-08-20 | 0.8949 | 0.8949 |
| 2025-08-19 | 0.8889 | 0.8889 |
| 2025-08-18 | 0.8898 | 0.8898 |
| 2025-08-15 | 0.8816 | 0.8816 |
| 2025-08-14 | 0.8715 | 0.8715 |
| 2025-08-13 | 0.8799 | 0.8799 |
| 2025-08-12 | 0.8755 | 0.8755 |
| 2025-08-11 | 0.8756 | 0.8756 |
| 2025-08-08 | 0.8709 | 0.8709 |
| 2025-08-07 | 0.8701 | 0.8701 |
| 2025-08-06 | 0.8723 | 0.8723 |
| 2025-08-05 | 0.8721 | 0.8721 |
| 2025-08-04 | 0.8673 | 0.8673 |
| 2025-08-01 | 0.8649 | 0.8649 |
| 2025-07-31 | 0.8640 | 0.8640 |
| 2025-07-30 | 0.8780 | 0.8780 |
| 2025-07-29 | 0.8704 | 0.8704 |
| 2025-07-28 | 0.8683 | 0.8683 |
| 2025-07-25 | 0.8651 | 0.8651 |
| 2025-07-24 | 0.8667 | 0.8667 |
| 2025-07-23 | 0.8577 | 0.8577 |
| 2025-07-22 | 0.8593 | 0.8593 |
| 2025-07-21 | 0.8564 | 0.8564 |
| 2025-07-18 | 0.8550 | 0.8550 |
| 2025-07-17 | 0.8509 | 0.8509 |
| 2025-07-16 | 0.8450 | 0.8450 |
| 2025-07-15 | 0.8408 | 0.8408 |
| 2025-07-14 | 0.8452 | 0.8452 |
| 2025-07-11 | 0.8433 | 0.8433 |
| 2025-07-10 | 0.8422 | 0.8422 |
| 2025-07-09 | 0.8421 | 0.8421 |
