华宝中证A500ETF联接A(019510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3265 |
1.3374 |
| 2 |
2026-04-16 |
1.3262 |
1.3371 |
| 3 |
2026-04-15 |
1.3090 |
1.3199 |
| 4 |
2026-04-14 |
1.3144 |
1.3253 |
| 5 |
2026-04-13 |
1.2992 |
1.3101 |
| 6 |
2026-04-10 |
1.2972 |
1.3081 |
| 7 |
2026-04-09 |
1.2792 |
1.2901 |
| 8 |
2026-04-08 |
1.2856 |
1.2965 |
| 9 |
2026-04-07 |
1.2395 |
1.2504 |
| 10 |
2026-04-03 |
1.2377 |
1.2486 |
| 11 |
2026-04-02 |
1.2479 |
1.2588 |
| 12 |
2026-04-01 |
1.2640 |
1.2749 |
| 13 |
2026-03-31 |
1.2427 |
1.2536 |
| 14 |
2026-03-30 |
1.2567 |
1.2676 |
| 15 |
2026-03-27 |
1.2580 |
1.2689 |
| 16 |
2026-03-26 |
1.2480 |
1.2589 |
| 17 |
2026-03-25 |
1.2647 |
1.2756 |
| 18 |
2026-03-24 |
1.2457 |
1.2566 |
| 19 |
2026-03-23 |
1.2295 |
1.2404 |
| 20 |
2026-03-20 |
1.2699 |
1.2808 |
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