华宝中证A50ETF(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.6400 |
1.3295 |
| 2 |
2026-02-13 |
0.6359 |
1.3213 |
| 3 |
2026-02-12 |
0.6440 |
1.3375 |
| 4 |
2026-02-11 |
0.6448 |
1.3391 |
| 5 |
2026-02-10 |
0.6454 |
1.3403 |
| 6 |
2026-02-09 |
0.6457 |
1.3409 |
| 7 |
2026-02-06 |
0.6370 |
1.3235 |
| 8 |
2026-02-05 |
0.6408 |
1.3311 |
| 9 |
2026-02-04 |
0.6424 |
1.3343 |
| 10 |
2026-02-03 |
0.6341 |
1.3177 |
| 11 |
2026-02-02 |
0.6256 |
1.3007 |
| 12 |
2026-01-30 |
0.6408 |
1.3311 |
| 13 |
2026-01-29 |
0.6472 |
1.3439 |
| 14 |
2026-01-28 |
0.6371 |
1.3237 |
| 15 |
2026-01-27 |
0.6353 |
1.3201 |
| 16 |
2026-01-26 |
0.6335 |
1.3165 |
| 17 |
2026-01-23 |
0.6328 |
1.3151 |
| 18 |
2026-01-22 |
0.6370 |
1.3235 |
| 19 |
2026-01-21 |
0.6371 |
1.3237 |
| 20 |
2026-01-20 |
0.6398 |
1.3291 |
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