华宝中证A500ETF联接A(019510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2754 |
1.2789 |
| 2 |
2025-12-25 |
1.2690 |
1.2725 |
| 3 |
2025-12-24 |
1.2657 |
1.2692 |
| 4 |
2025-12-23 |
1.2599 |
1.2634 |
| 5 |
2025-12-22 |
1.2572 |
1.2607 |
| 6 |
2025-12-19 |
1.2439 |
1.2474 |
| 7 |
2025-12-18 |
1.2369 |
1.2404 |
| 8 |
2025-12-17 |
1.2442 |
1.2477 |
| 9 |
2025-12-16 |
1.2195 |
1.2230 |
| 10 |
2025-12-15 |
1.2347 |
1.2382 |
| 11 |
2025-12-12 |
1.2430 |
1.2465 |
| 12 |
2025-12-11 |
1.2338 |
1.2373 |
| 13 |
2025-12-10 |
1.2430 |
1.2465 |
| 14 |
2025-12-09 |
1.2421 |
1.2456 |
| 15 |
2025-12-08 |
1.2520 |
1.2520 |
| 16 |
2025-12-05 |
1.2421 |
1.2421 |
| 17 |
2025-12-04 |
1.2287 |
1.2287 |
| 18 |
2025-12-03 |
1.2242 |
1.2242 |
| 19 |
2025-12-02 |
1.2303 |
1.2303 |
| 20 |
2025-12-01 |
1.2375 |
1.2375 |
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