华宝中证A500ETF联接C(019511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3568 |
1.3677 |
| 2 |
2026-06-04 |
1.3783 |
1.3892 |
| 3 |
2026-06-03 |
1.3849 |
1.3958 |
| 4 |
2026-06-02 |
1.3770 |
1.3879 |
| 5 |
2026-06-01 |
1.3599 |
1.3708 |
| 6 |
2026-05-29 |
1.3749 |
1.3858 |
| 7 |
2026-05-28 |
1.3899 |
1.4008 |
| 8 |
2026-05-27 |
1.3877 |
1.3986 |
| 9 |
2026-05-26 |
1.4002 |
1.4111 |
| 10 |
2026-05-25 |
1.3970 |
1.4079 |
| 11 |
2026-05-22 |
1.3767 |
1.3876 |
| 12 |
2026-05-21 |
1.3561 |
1.3670 |
| 13 |
2026-05-20 |
1.3799 |
1.3908 |
| 14 |
2026-05-19 |
1.3774 |
1.3883 |
| 15 |
2026-05-18 |
1.3694 |
1.3803 |
| 16 |
2026-05-15 |
1.3731 |
1.3840 |
| 17 |
2026-05-14 |
1.3891 |
1.4000 |
| 18 |
2026-05-13 |
1.4178 |
1.4287 |
| 19 |
2026-05-12 |
1.4029 |
1.4138 |
| 20 |
2026-05-11 |
1.4057 |
1.4166 |
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