华宝中证A500ETF(563500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.6404 |
1.3191 |
| 2 |
2026-03-12 |
0.6451 |
1.3285 |
| 3 |
2026-03-11 |
0.6487 |
1.3357 |
| 4 |
2026-03-10 |
0.6455 |
1.3293 |
| 5 |
2026-03-09 |
0.6362 |
1.3107 |
| 6 |
2026-03-06 |
0.6423 |
1.3229 |
| 7 |
2026-03-05 |
0.6404 |
1.3191 |
| 8 |
2026-03-04 |
0.6339 |
1.3061 |
| 9 |
2026-03-03 |
0.6399 |
1.3181 |
| 10 |
2026-03-02 |
0.6556 |
1.3495 |
| 11 |
2026-02-27 |
0.6536 |
1.3455 |
| 12 |
2026-02-26 |
0.6532 |
1.3447 |
| 13 |
2026-02-25 |
0.6538 |
1.3459 |
| 14 |
2026-02-24 |
0.6477 |
1.3337 |
| 15 |
2026-02-13 |
0.6448 |
1.3185 |
| 16 |
2026-02-12 |
0.6537 |
1.3363 |
| 17 |
2026-02-11 |
0.6508 |
1.3305 |
| 18 |
2026-02-10 |
0.6516 |
1.3321 |
| 19 |
2026-02-09 |
0.6501 |
1.3291 |
| 20 |
2026-02-06 |
0.6383 |
1.3055 |
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