A50ETF华宝(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5713 |
1.2313 |
| 2 |
2026-10-22 |
0.5592 |
1.2071 |
| 3 |
2026-10-21 |
0.5677 |
1.2241 |
| 4 |
2026-10-20 |
0.5782 |
1.2451 |
| 5 |
2026-10-19 |
0.5816 |
1.2519 |
| 6 |
2026-10-16 |
0.5827 |
1.2541 |
| 7 |
2026-10-15 |
0.5823 |
1.2533 |
| 8 |
2026-10-14 |
0.5842 |
1.2571 |
| 9 |
2026-10-13 |
0.5906 |
1.2699 |
| 10 |
2026-10-12 |
0.5935 |
1.2757 |
| 11 |
2026-10-09 |
0.6142 |
1.2779 |
| 12 |
2026-10-08 |
0.6101 |
1.2697 |
| 13 |
2026-09-30 |
0.6169 |
1.2833 |
| 14 |
2026-09-29 |
0.6128 |
1.2751 |
| 15 |
2026-09-28 |
0.6137 |
1.2769 |
| 16 |
2026-09-24 |
0.6238 |
1.2971 |
| 17 |
2026-09-23 |
0.6347 |
1.3189 |
| 18 |
2026-09-22 |
0.6385 |
1.3265 |
| 19 |
2026-09-21 |
0.6373 |
1.3241 |
| 20 |
2026-09-18 |
0.6331 |
1.3157 |
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