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 |
2026-07-24 |
1.3026 |
1.3135 |
| 2 |
2026-07-23 |
1.3263 |
1.3372 |
| 3 |
2026-07-22 |
1.3240 |
1.3349 |
| 4 |
2026-07-21 |
1.3318 |
1.3427 |
| 5 |
2026-07-20 |
1.2854 |
1.2963 |
| 6 |
2026-07-17 |
1.2764 |
1.2873 |
| 7 |
2026-07-16 |
1.3286 |
1.3395 |
| 8 |
2026-07-15 |
1.3526 |
1.3635 |
| 9 |
2026-07-14 |
1.3619 |
1.3728 |
| 10 |
2026-07-13 |
1.3340 |
1.3449 |
| 11 |
2026-07-10 |
1.3661 |
1.3770 |
| 12 |
2026-07-09 |
1.3890 |
1.3999 |
| 13 |
2026-07-08 |
1.3524 |
1.3633 |
| 14 |
2026-07-07 |
1.3674 |
1.3783 |
| 15 |
2026-07-06 |
1.3823 |
1.3932 |
| 16 |
2026-07-03 |
1.3866 |
1.3975 |
| 17 |
2026-07-02 |
1.3779 |
1.3888 |
| 18 |
2026-07-01 |
1.4214 |
1.4323 |
| 19 |
2026-06-30 |
1.4298 |
1.4407 |
| 20 |
2026-06-29 |
1.4098 |
1.4207 |
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