养老ETF华宝(516560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8077 |
0.8077 |
| 2 |
2026-04-23 |
0.8129 |
0.8129 |
| 3 |
2026-04-22 |
0.8145 |
0.8145 |
| 4 |
2026-04-21 |
0.8163 |
0.8163 |
| 5 |
2026-04-20 |
0.8193 |
0.8193 |
| 6 |
2026-04-17 |
0.8186 |
0.8186 |
| 7 |
2026-04-16 |
0.8263 |
0.8263 |
| 8 |
2026-04-15 |
0.8233 |
0.8233 |
| 9 |
2026-04-14 |
0.8157 |
0.8157 |
| 10 |
2026-04-13 |
0.8103 |
0.8103 |
| 11 |
2026-04-10 |
0.8136 |
0.8136 |
| 12 |
2026-04-09 |
0.8094 |
0.8094 |
| 13 |
2026-04-08 |
0.8260 |
0.8260 |
| 14 |
2026-04-07 |
0.8055 |
0.8055 |
| 15 |
2026-04-03 |
0.8036 |
0.8036 |
| 16 |
2026-04-02 |
0.8176 |
0.8176 |
| 17 |
2026-04-01 |
0.8265 |
0.8265 |
| 18 |
2026-03-31 |
0.8082 |
0.8082 |
| 19 |
2026-03-30 |
0.8151 |
0.8151 |
| 20 |
2026-03-27 |
0.8143 |
0.8143 |
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