A500ETF华宝(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.6265 |
1.3163 |
| 2 |
2026-09-04 |
0.6214 |
1.3061 |
| 3 |
2026-09-03 |
0.6245 |
1.3123 |
| 4 |
2026-09-02 |
0.6235 |
1.3103 |
| 5 |
2026-09-01 |
0.6327 |
1.3287 |
| 6 |
2026-08-31 |
0.6360 |
1.3353 |
| 7 |
2026-08-28 |
0.6338 |
1.3309 |
| 8 |
2026-08-27 |
0.6372 |
1.3377 |
| 9 |
2026-08-26 |
0.6296 |
1.3225 |
| 10 |
2026-08-25 |
0.6247 |
1.3127 |
| 11 |
2026-08-24 |
0.6253 |
1.3139 |
| 12 |
2026-08-21 |
0.6349 |
1.3331 |
| 13 |
2026-08-20 |
0.6313 |
1.3259 |
| 14 |
2026-08-19 |
0.6299 |
1.3231 |
| 15 |
2026-08-18 |
0.6523 |
1.3679 |
| 16 |
2026-08-17 |
0.6538 |
1.3709 |
| 17 |
2026-08-14 |
0.6528 |
1.3465 |
| 18 |
2026-08-13 |
0.6514 |
1.3437 |
| 19 |
2026-08-12 |
0.6561 |
1.3531 |
| 20 |
2026-08-11 |
0.6513 |
1.3435 |
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