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 |
2025-12-26 |
1.3302 |
1.3302 |
| 2 |
2025-12-25 |
1.3261 |
1.3261 |
| 3 |
2025-12-24 |
1.3232 |
1.3232 |
| 4 |
2025-12-23 |
1.3220 |
1.3220 |
| 5 |
2025-12-22 |
1.3177 |
1.3177 |
| 6 |
2025-12-19 |
1.3056 |
1.3056 |
| 7 |
2025-12-18 |
1.3003 |
1.3003 |
| 8 |
2025-12-17 |
1.3085 |
1.3085 |
| 9 |
2025-12-16 |
1.2888 |
1.2888 |
| 10 |
2025-12-15 |
1.3021 |
1.3021 |
| 11 |
2025-12-12 |
1.3100 |
1.3100 |
| 12 |
2025-12-11 |
1.2998 |
1.2998 |
| 13 |
2025-12-10 |
1.3045 |
1.3045 |
| 14 |
2025-12-09 |
1.3051 |
1.3051 |
| 15 |
2025-12-08 |
1.3178 |
1.3178 |
| 16 |
2025-12-05 |
1.3127 |
1.3127 |
| 17 |
2025-12-04 |
1.2969 |
1.2969 |
| 18 |
2025-12-03 |
1.2899 |
1.2899 |
| 19 |
2025-12-02 |
1.2946 |
1.2946 |
| 20 |
2025-12-01 |
1.3002 |
1.3002 |
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