华宝中证A50ETF发起式联接A(021216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2234 |
1.2234 |
| 2 |
2026-10-22 |
1.1988 |
1.1988 |
| 3 |
2026-10-21 |
1.2161 |
1.2161 |
| 4 |
2026-10-20 |
1.2374 |
1.2374 |
| 5 |
2026-10-19 |
1.2443 |
1.2443 |
| 6 |
2026-10-16 |
1.2465 |
1.2465 |
| 7 |
2026-10-15 |
1.2457 |
1.2457 |
| 8 |
2026-10-14 |
1.2496 |
1.2496 |
| 9 |
2026-10-13 |
1.2624 |
1.2624 |
| 10 |
2026-10-12 |
1.2681 |
1.2681 |
| 11 |
2026-10-09 |
1.2703 |
1.2703 |
| 12 |
2026-10-08 |
1.2623 |
1.2623 |
| 13 |
2026-09-30 |
1.2756 |
1.2756 |
| 14 |
2026-09-29 |
1.2676 |
1.2676 |
| 15 |
2026-09-28 |
1.2694 |
1.2694 |
| 16 |
2026-09-24 |
1.2892 |
1.2892 |
| 17 |
2026-09-23 |
1.3105 |
1.3105 |
| 18 |
2026-09-22 |
1.3179 |
1.3179 |
| 19 |
2026-09-21 |
1.3156 |
1.3156 |
| 20 |
2026-09-18 |
1.3074 |
1.3074 |
微信公众号
证券之星APP
基本资料
