华宝中证A500ETF(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6169 |
1.2501 |
| 2 |
2025-11-10 |
0.6220 |
1.2603 |
| 3 |
2025-11-07 |
0.6205 |
1.2573 |
| 4 |
2025-11-06 |
0.6218 |
1.2599 |
| 5 |
2025-11-05 |
0.6124 |
1.2411 |
| 6 |
2025-11-04 |
0.6109 |
1.2381 |
| 7 |
2025-11-03 |
0.6174 |
1.2511 |
| 8 |
2025-10-31 |
0.6163 |
1.2489 |
| 9 |
2025-10-30 |
0.6239 |
1.2641 |
| 10 |
2025-10-29 |
0.6293 |
1.2749 |
| 11 |
2025-10-28 |
0.6211 |
1.2585 |
| 12 |
2025-10-27 |
0.6242 |
1.2647 |
| 13 |
2025-10-24 |
0.6163 |
1.2489 |
| 14 |
2025-10-23 |
0.6076 |
1.2315 |
| 15 |
2025-10-22 |
0.6058 |
1.2279 |
| 16 |
2025-10-21 |
0.6081 |
1.2325 |
| 17 |
2025-10-20 |
0.5984 |
1.2131 |
| 18 |
2025-10-17 |
0.5947 |
1.2057 |
| 19 |
2025-10-16 |
1.2191 |
1.2354 |
| 20 |
2025-10-15 |
1.2195 |
1.2358 |
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