华宝中证A500ETF(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6234 |
1.2757 |
| 2 |
2025-12-25 |
0.6201 |
1.2691 |
| 3 |
2025-12-24 |
0.6184 |
1.2657 |
| 4 |
2025-12-23 |
0.6153 |
1.2595 |
| 5 |
2025-12-22 |
0.6139 |
1.2567 |
| 6 |
2025-12-19 |
0.6070 |
1.2429 |
| 7 |
2025-12-18 |
0.6034 |
1.2357 |
| 8 |
2025-12-17 |
0.6072 |
1.2433 |
| 9 |
2025-12-16 |
0.5944 |
1.2177 |
| 10 |
2025-12-15 |
0.6023 |
1.2335 |
| 11 |
2025-12-12 |
0.6066 |
1.2421 |
| 12 |
2025-12-11 |
0.6018 |
1.2325 |
| 13 |
2025-12-10 |
0.6066 |
1.2421 |
| 14 |
2025-12-09 |
0.6061 |
1.2411 |
| 15 |
2025-12-08 |
0.6094 |
1.2477 |
| 16 |
2025-12-05 |
0.6043 |
1.2375 |
| 17 |
2025-12-04 |
0.5974 |
1.2237 |
| 18 |
2025-12-03 |
0.5951 |
1.2191 |
| 19 |
2025-12-02 |
0.5982 |
1.2253 |
| 20 |
2025-12-01 |
0.6019 |
1.2327 |
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