A50ETF华宝(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6435 |
1.3365 |
| 2 |
2026-04-09 |
0.6326 |
1.3147 |
| 3 |
2026-04-08 |
0.6359 |
1.3213 |
| 4 |
2026-04-07 |
0.6138 |
1.2771 |
| 5 |
2026-04-03 |
0.6149 |
1.2793 |
| 6 |
2026-04-02 |
0.6200 |
1.2895 |
| 7 |
2026-04-01 |
0.6263 |
1.3021 |
| 8 |
2026-03-31 |
0.6153 |
1.2801 |
| 9 |
2026-03-30 |
0.6192 |
1.2879 |
| 10 |
2026-03-27 |
0.6223 |
1.2941 |
| 11 |
2026-03-26 |
0.6160 |
1.2815 |
| 12 |
2026-03-25 |
0.6244 |
1.2983 |
| 13 |
2026-03-24 |
0.6154 |
1.2803 |
| 14 |
2026-03-23 |
0.6097 |
1.2689 |
| 15 |
2026-03-20 |
0.6280 |
1.3055 |
| 16 |
2026-03-19 |
0.6279 |
1.3053 |
| 17 |
2026-03-18 |
0.6376 |
1.3247 |
| 18 |
2026-03-17 |
0.6364 |
1.3223 |
| 19 |
2026-03-16 |
0.6379 |
1.3253 |
| 20 |
2026-03-13 |
0.6351 |
1.3197 |
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