养老ETF华宝(516560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
0.7141 |
0.7141 |
| 2 |
2026-06-09 |
0.7112 |
0.7112 |
| 3 |
2026-06-08 |
0.7122 |
0.7122 |
| 4 |
2026-06-05 |
0.7250 |
0.7250 |
| 5 |
2026-06-04 |
0.7195 |
0.7195 |
| 6 |
2026-06-03 |
0.7318 |
0.7318 |
| 7 |
2026-06-02 |
0.7412 |
0.7412 |
| 8 |
2026-06-01 |
0.7500 |
0.7500 |
| 9 |
2026-05-29 |
0.7454 |
0.7454 |
| 10 |
2026-05-28 |
0.7350 |
0.7350 |
| 11 |
2026-05-27 |
0.7479 |
0.7479 |
| 12 |
2026-05-26 |
0.7497 |
0.7497 |
| 13 |
2026-05-25 |
0.7497 |
0.7497 |
| 14 |
2026-05-22 |
0.7501 |
0.7501 |
| 15 |
2026-05-21 |
0.7564 |
0.7564 |
| 16 |
2026-05-20 |
0.7630 |
0.7630 |
| 17 |
2026-05-19 |
0.7699 |
0.7699 |
| 18 |
2026-05-18 |
0.7646 |
0.7646 |
| 19 |
2026-05-15 |
0.7732 |
0.7732 |
| 20 |
2026-05-14 |
0.7800 |
0.7800 |
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