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 |
2025-12-26 |
1.2729 |
1.2764 |
| 2 |
2025-12-25 |
1.2666 |
1.2701 |
| 3 |
2025-12-24 |
1.2633 |
1.2668 |
| 4 |
2025-12-23 |
1.2575 |
1.2610 |
| 5 |
2025-12-22 |
1.2548 |
1.2583 |
| 6 |
2025-12-19 |
1.2415 |
1.2450 |
| 7 |
2025-12-18 |
1.2345 |
1.2380 |
| 8 |
2025-12-17 |
1.2419 |
1.2454 |
| 9 |
2025-12-16 |
1.2172 |
1.2207 |
| 10 |
2025-12-15 |
1.2324 |
1.2359 |
| 11 |
2025-12-12 |
1.2407 |
1.2442 |
| 12 |
2025-12-11 |
1.2314 |
1.2349 |
| 13 |
2025-12-10 |
1.2407 |
1.2442 |
| 14 |
2025-12-09 |
1.2398 |
1.2433 |
| 15 |
2025-12-08 |
1.2497 |
1.2497 |
| 16 |
2025-12-05 |
1.2399 |
1.2399 |
| 17 |
2025-12-04 |
1.2265 |
1.2265 |
| 18 |
2025-12-03 |
1.2220 |
1.2220 |
| 19 |
2025-12-02 |
1.2280 |
1.2280 |
| 20 |
2025-12-01 |
1.2352 |
1.2352 |
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