A500ETF华宝(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6669 |
1.3747 |
| 2 |
2026-06-04 |
0.6781 |
1.3971 |
| 3 |
2026-06-03 |
0.6815 |
1.4039 |
| 4 |
2026-06-02 |
0.6774 |
1.3957 |
| 5 |
2026-06-01 |
0.6685 |
1.3779 |
| 6 |
2026-05-29 |
0.6763 |
1.3935 |
| 7 |
2026-05-28 |
0.6841 |
1.4091 |
| 8 |
2026-05-27 |
0.6829 |
1.4067 |
| 9 |
2026-05-26 |
0.6894 |
1.4197 |
| 10 |
2026-05-25 |
0.6877 |
1.4163 |
| 11 |
2026-05-22 |
0.6771 |
1.3951 |
| 12 |
2026-05-21 |
0.6664 |
1.3737 |
| 13 |
2026-05-20 |
0.6788 |
1.3985 |
| 14 |
2026-05-19 |
0.6788 |
1.3959 |
| 15 |
2026-05-18 |
0.6746 |
1.3875 |
| 16 |
2026-05-15 |
0.6764 |
1.3911 |
| 17 |
2026-05-14 |
0.6847 |
1.4077 |
| 18 |
2026-05-13 |
0.6996 |
1.4375 |
| 19 |
2026-05-12 |
0.6918 |
1.4219 |
| 20 |
2026-05-11 |
0.6932 |
1.4247 |
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