A500ETF华宝(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.6559 |
1.3501 |
| 2 |
2026-04-20 |
0.6541 |
1.3465 |
| 3 |
2026-04-17 |
0.6499 |
1.3381 |
| 4 |
2026-04-16 |
0.6497 |
1.3377 |
| 5 |
2026-04-15 |
0.6408 |
1.3199 |
| 6 |
2026-04-14 |
0.6436 |
1.3255 |
| 7 |
2026-04-13 |
0.6357 |
1.3097 |
| 8 |
2026-04-10 |
0.6346 |
1.3075 |
| 9 |
2026-04-09 |
0.6253 |
1.2889 |
| 10 |
2026-04-08 |
0.6286 |
1.2955 |
| 11 |
2026-04-07 |
0.6048 |
1.2479 |
| 12 |
2026-04-03 |
0.6038 |
1.2459 |
| 13 |
2026-04-02 |
0.6091 |
1.2565 |
| 14 |
2026-04-01 |
0.6174 |
1.2731 |
| 15 |
2026-03-31 |
0.6064 |
1.2511 |
| 16 |
2026-03-30 |
0.6136 |
1.2655 |
| 17 |
2026-03-27 |
0.6143 |
1.2669 |
| 18 |
2026-03-26 |
0.6091 |
1.2565 |
| 19 |
2026-03-25 |
0.6178 |
1.2739 |
| 20 |
2026-03-24 |
0.6080 |
1.2543 |
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