华宝中证A50ETF发起式联接C(021217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3555 |
1.3555 |
| 2 |
2026-04-17 |
1.3494 |
1.3494 |
| 3 |
2026-04-16 |
1.3581 |
1.3581 |
| 4 |
2026-04-15 |
1.3424 |
1.3424 |
| 5 |
2026-04-14 |
1.3420 |
1.3420 |
| 6 |
2026-04-13 |
1.3279 |
1.3279 |
| 7 |
2026-04-10 |
1.3250 |
1.3250 |
| 8 |
2026-04-09 |
1.3038 |
1.3038 |
| 9 |
2026-04-08 |
1.3103 |
1.3103 |
| 10 |
2026-04-07 |
1.2668 |
1.2668 |
| 11 |
2026-04-03 |
1.2689 |
1.2689 |
| 12 |
2026-04-02 |
1.2789 |
1.2789 |
| 13 |
2026-04-01 |
1.2912 |
1.2912 |
| 14 |
2026-03-31 |
1.2695 |
1.2695 |
| 15 |
2026-03-30 |
1.2772 |
1.2772 |
| 16 |
2026-03-27 |
1.2833 |
1.2833 |
| 17 |
2026-03-26 |
1.2710 |
1.2710 |
| 18 |
2026-03-25 |
1.2874 |
1.2874 |
| 19 |
2026-03-24 |
1.2698 |
1.2698 |
| 20 |
2026-03-23 |
1.2587 |
1.2587 |
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