华宝中证A500ETF联接C(019511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2939 |
1.3048 |
| 2 |
2026-04-09 |
1.2759 |
1.2868 |
| 3 |
2026-04-08 |
1.2823 |
1.2932 |
| 4 |
2026-04-07 |
1.2364 |
1.2473 |
| 5 |
2026-04-03 |
1.2346 |
1.2455 |
| 6 |
2026-04-02 |
1.2448 |
1.2557 |
| 7 |
2026-04-01 |
1.2609 |
1.2718 |
| 8 |
2026-03-31 |
1.2396 |
1.2505 |
| 9 |
2026-03-30 |
1.2536 |
1.2645 |
| 10 |
2026-03-27 |
1.2549 |
1.2658 |
| 11 |
2026-03-26 |
1.2449 |
1.2558 |
| 12 |
2026-03-25 |
1.2616 |
1.2725 |
| 13 |
2026-03-24 |
1.2426 |
1.2535 |
| 14 |
2026-03-23 |
1.2265 |
1.2374 |
| 15 |
2026-03-20 |
1.2668 |
1.2777 |
| 16 |
2026-03-19 |
1.2730 |
1.2839 |
| 17 |
2026-03-18 |
1.2972 |
1.3081 |
| 18 |
2026-03-17 |
1.2899 |
1.3008 |
| 19 |
2026-03-16 |
1.3038 |
1.3147 |
| 20 |
2026-03-13 |
1.3055 |
1.3164 |
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