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 |
2026-03-04 |
1.3006 |
1.3041 |
| 2 |
2026-03-03 |
1.3122 |
1.3157 |
| 3 |
2026-03-02 |
1.3427 |
1.3462 |
| 4 |
2026-02-27 |
1.3390 |
1.3425 |
| 5 |
2026-02-26 |
1.3382 |
1.3417 |
| 6 |
2026-02-25 |
1.3395 |
1.3430 |
| 7 |
2026-02-24 |
1.3278 |
1.3313 |
| 8 |
2026-02-13 |
1.3133 |
1.3168 |
| 9 |
2026-02-12 |
1.3304 |
1.3339 |
| 10 |
2026-02-11 |
1.3248 |
1.3283 |
| 11 |
2026-02-10 |
1.3264 |
1.3299 |
| 12 |
2026-02-09 |
1.3236 |
1.3271 |
| 13 |
2026-02-06 |
1.3009 |
1.3044 |
| 14 |
2026-02-05 |
1.3061 |
1.3096 |
| 15 |
2026-02-04 |
1.3203 |
1.3238 |
| 16 |
2026-02-03 |
1.3132 |
1.3167 |
| 17 |
2026-02-02 |
1.2905 |
1.2940 |
| 18 |
2026-01-30 |
1.3231 |
1.3266 |
| 19 |
2026-01-29 |
1.3379 |
1.3414 |
| 20 |
2026-01-28 |
1.3342 |
1.3377 |
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