华宝中证A50ETF(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6428 |
1.3351 |
| 2 |
2025-12-25 |
0.6407 |
1.3309 |
| 3 |
2025-12-24 |
0.6392 |
1.3279 |
| 4 |
2025-12-23 |
0.6386 |
1.3267 |
| 5 |
2025-12-22 |
0.6364 |
1.3223 |
| 6 |
2025-12-19 |
0.6302 |
1.3099 |
| 7 |
2025-12-18 |
0.6275 |
1.3045 |
| 8 |
2025-12-17 |
0.6317 |
1.3129 |
| 9 |
2025-12-16 |
0.6216 |
1.2927 |
| 10 |
2025-12-15 |
0.6284 |
1.3063 |
| 11 |
2025-12-12 |
0.6324 |
1.3143 |
| 12 |
2025-12-11 |
0.6272 |
1.3039 |
| 13 |
2025-12-10 |
0.6296 |
1.3087 |
| 14 |
2025-12-09 |
0.6299 |
1.3093 |
| 15 |
2025-12-08 |
0.6364 |
1.3223 |
| 16 |
2025-12-05 |
0.6338 |
1.3171 |
| 17 |
2025-12-04 |
0.6257 |
1.3009 |
| 18 |
2025-12-03 |
0.6221 |
1.2937 |
| 19 |
2025-12-02 |
0.6245 |
1.2985 |
| 20 |
2025-12-01 |
0.6274 |
1.3043 |
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