A500ETF华宝(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5599 |
1.1831 |
| 2 |
2026-10-22 |
0.5484 |
1.1601 |
| 3 |
2026-10-21 |
0.5599 |
1.1831 |
| 4 |
2026-10-20 |
0.5642 |
1.1917 |
| 5 |
2026-10-19 |
0.5655 |
1.1943 |
| 6 |
2026-10-16 |
0.5647 |
1.1927 |
| 7 |
2026-10-15 |
0.5639 |
1.1911 |
| 8 |
2026-10-14 |
0.5731 |
1.2095 |
| 9 |
2026-10-13 |
0.5821 |
1.2275 |
| 10 |
2026-10-12 |
0.5832 |
1.2297 |
| 11 |
2026-10-09 |
0.5902 |
1.2437 |
| 12 |
2026-10-08 |
0.5892 |
1.2417 |
| 13 |
2026-09-30 |
0.5982 |
1.2597 |
| 14 |
2026-09-29 |
0.5970 |
1.2573 |
| 15 |
2026-09-28 |
0.5952 |
1.2537 |
| 16 |
2026-09-24 |
0.6104 |
1.2841 |
| 17 |
2026-09-23 |
0.6224 |
1.3081 |
| 18 |
2026-09-22 |
0.6262 |
1.3157 |
| 19 |
2026-09-21 |
0.6256 |
1.3145 |
| 20 |
2026-09-18 |
0.6212 |
1.3057 |
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