近一年华宝中证A50ETF|A50ETF华宝基金净值查询
查询指定日期范围华宝中证A50ETF159596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝中证A50ETF |
0.6292 |
-1.30% |
| 2026-09-14 |
华宝中证A50ETF |
0.6374 |
-0.41% |
| 2026-09-11 |
华宝中证A50ETF |
0.6400 |
-0.82% |
| 2026-09-10 |
华宝中证A50ETF |
0.6453 |
-0.57% |
| 2026-09-09 |
华宝中证A50ETF |
0.6490 |
0.20% |
| 2026-09-08 |
华宝中证A50ETF |
0.6477 |
-0.43% |
| 2026-09-07 |
华宝中证A50ETF |
0.6505 |
0.26% |
| 2026-09-04 |
华宝中证A50ETF |
0.6488 |
0.36% |
| 2026-09-03 |
华宝中证A50ETF |
0.6465 |
0.26% |
| 2026-09-02 |
华宝中证A50ETF |
0.6448 |
-1.38% |
| 2026-09-01 |
华宝中证A50ETF |
0.6537 |
-0.06% |
| 2026-08-31 |
华宝中证A50ETF |
0.6541 |
-0.37% |
| 2026-08-28 |
华宝中证A50ETF |
0.6565 |
-0.35% |
| 2026-08-27 |
华宝中证A50ETF |
0.6588 |
0.12% |
| 2026-08-26 |
华宝中证A50ETF |
0.6580 |
0.84% |
| 2026-08-25 |
华宝中证A50ETF |
0.6525 |
-0.31% |
| 2026-08-24 |
华宝中证A50ETF |
0.6545 |
-0.68% |
| 2026-08-21 |
华宝中证A50ETF |
0.6590 |
0.44% |
| 2026-08-20 |
华宝中证A50ETF |
0.6561 |
0.14% |
| 2026-08-19 |
华宝中证A50ETF |
0.6552 |
-2.03% |
| 2026-08-18 |
华宝中证A50ETF |
0.6685 |
0.00% |
| 2026-08-17 |
华宝中证A50ETF |
0.6685 |
1.15% |
| 2026-08-14 |
华宝中证A50ETF |
0.6608 |
-0.21% |
| 2026-08-13 |
华宝中证A50ETF |
0.6622 |
-0.53% |
| 2026-08-12 |
华宝中证A50ETF |
0.6657 |
0.36% |
| 2026-08-11 |
华宝中证A50ETF |
0.6633 |
-0.79% |
| 2026-08-10 |
华宝中证A50ETF |
0.6686 |
0.45% |
| 2026-08-07 |
华宝中证A50ETF |
0.6656 |
0.73% |
| 2026-08-06 |
华宝中证A50ETF |
0.6608 |
-0.57% |
| 2026-08-05 |
华宝中证A50ETF |
0.6646 |
0.65% |
| 2026-08-04 |
华宝中证A50ETF |
0.6603 |
0.93% |
| 2026-08-03 |
华宝中证A50ETF |
0.6542 |
-0.70% |
| 2026-07-31 |
华宝中证A50ETF |
0.6588 |
0.03% |
| 2026-07-30 |
华宝中证A50ETF |
0.6586 |
-0.42% |
| 2026-07-29 |
华宝中证A50ETF |
0.6614 |
1.21% |
| 2026-07-28 |
华宝中证A50ETF |
0.6534 |
-2.16% |
| 2026-07-27 |
华宝中证A50ETF |
0.6675 |
0.99% |
| 2026-07-24 |
华宝中证A50ETF |
0.6609 |
-1.45% |
| 2026-07-23 |
华宝中证A50ETF |
0.6705 |
0.66% |
| 2026-07-22 |
华宝中证A50ETF |
0.6661 |
-0.24% |
| 2026-07-21 |
华宝中证A50ETF |
0.6677 |
2.41% |
| 2026-07-20 |
华宝中证A50ETF |
0.6516 |
2.49% |
| 2026-07-17 |
华宝中证A50ETF |
0.6354 |
-2.90% |
| 2026-07-16 |
华宝中证A50ETF |
0.6538 |
-1.32% |
| 2026-07-15 |
华宝中证A50ETF |
0.6624 |
0.52% |
| 2026-07-14 |
华宝中证A50ETF |
0.6590 |
1.87% |
| 2026-07-13 |
华宝中证A50ETF |
0.6467 |
-0.72% |
| 2026-07-10 |
华宝中证A50ETF |
0.6514 |
-2.07% |
| 2026-07-09 |
华宝中证A50ETF |
0.6649 |
2.08% |
| 2026-07-08 |
华宝中证A50ETF |
0.6511 |
-0.55% |
| 2026-07-07 |
华宝中证A50ETF |
0.6547 |
-0.74% |
| 2026-07-06 |
华宝中证A50ETF |
0.6596 |
0.05% |
| 2026-07-03 |
华宝中证A50ETF |
0.6593 |
0.33% |
| 2026-07-02 |
华宝中证A50ETF |
0.6571 |
-1.61% |
| 2026-07-01 |
华宝中证A50ETF |
0.6677 |
-0.33% |
| 2026-06-30 |
华宝中证A50ETF |
0.6699 |
0.72% |
| 2026-06-29 |
华宝中证A50ETF |
0.6651 |
1.85% |
| 2026-06-26 |
华宝中证A50ETF |
0.6528 |
-2.77% |
| 2026-06-25 |
华宝中证A50ETF |
0.6709 |
0.27% |
| 2026-06-24 |
华宝中证A50ETF |
0.6691 |
0.54% |
| 2026-06-23 |
华宝中证A50ETF |
0.6655 |
-3.13% |
| 2026-06-22 |
华宝中证A50ETF |
0.6863 |
2.40% |
| 2026-06-18 |
华宝中证A50ETF |
0.6698 |
-0.16% |
| 2026-06-17 |
华宝中证A50ETF |
0.6709 |
0.33% |
| 2026-06-16 |
华宝中证A50ETF |
0.6687 |
-0.70% |
| 2026-06-15 |
华宝中证A50ETF |
0.6734 |
1.68% |
| 2026-06-12 |
华宝中证A50ETF |
0.6621 |
1.66% |
| 2026-06-11 |
华宝中证A50ETF |
0.6511 |
-0.53% |
| 2026-06-10 |
华宝中证A50ETF |
0.6546 |
-1.02% |
| 2026-06-09 |
华宝中证A50ETF |
0.6613 |
1.32% |
| 2026-06-08 |
华宝中证A50ETF |
0.6526 |
-1.96% |
| 2026-06-05 |
华宝中证A50ETF |
0.6654 |
-1.82% |
| 2026-06-04 |
华宝中证A50ETF |
0.6775 |
-0.87% |
| 2026-06-03 |
华宝中证A50ETF |
0.6834 |
0.41% |
| 2026-06-02 |
华宝中证A50ETF |
0.6806 |
1.60% |
| 2026-06-01 |
华宝中证A50ETF |
0.6697 |
-1.13% |
| 2026-05-29 |
华宝中证A50ETF |
0.6773 |
-0.07% |
| 2026-05-28 |
华宝中证A50ETF |
0.6778 |
0.39% |
| 2026-05-27 |
华宝中证A50ETF |
0.6752 |
-0.15% |
| 2026-05-26 |
华宝中证A50ETF |
0.6762 |
0.24% |
| 2026-05-25 |
华宝中证A50ETF |
0.6746 |
1.36% |
| 2026-05-22 |
华宝中证A50ETF |
0.6654 |
1.10% |
| 2026-05-21 |
华宝中证A50ETF |
0.6581 |
-1.25% |
| 2026-05-20 |
华宝中证A50ETF |
0.6663 |
-0.16% |
| 2026-05-19 |
华宝中证A50ETF |
0.6674 |
-0.03% |
| 2026-05-18 |
华宝中证A50ETF |
0.6676 |
-0.76% |
| 2026-05-15 |
华宝中证A50ETF |
0.6727 |
-1.18% |
| 2026-05-14 |
华宝中证A50ETF |
0.6807 |
-1.44% |
| 2026-05-13 |
华宝中证A50ETF |
0.6905 |
0.47% |
| 2026-05-12 |
华宝中证A50ETF |
0.6873 |
0.20% |
| 2026-05-11 |
华宝中证A50ETF |
0.6859 |
1.72% |
| 2026-05-08 |
华宝中证A50ETF |
0.6741 |
-0.41% |
| 2026-04-30 |
华宝中证A50ETF |
0.6681 |
-0.30% |
| 2026-04-29 |
华宝中证A50ETF |
0.6701 |
1.61% |
| 2026-04-28 |
华宝中证A50ETF |
0.6593 |
-0.54% |
| 2026-04-27 |
华宝中证A50ETF |
0.6629 |
-0.35% |
| 2026-04-24 |
华宝中证A50ETF |
0.6652 |
0.14% |
| 2026-04-23 |
华宝中证A50ETF |
0.6643 |
-0.20% |
| 2026-04-22 |
华宝中证A50ETF |
0.6656 |
0.38% |
| 2026-04-21 |
华宝中证A50ETF |
0.6631 |
0.55% |
| 2026-04-20 |
华宝中证A50ETF |
0.6595 |
0.49% |
| 2026-04-17 |
华宝中证A50ETF |
0.6563 |
-0.65% |
| 2026-04-16 |
华宝中证A50ETF |
0.6606 |
1.23% |
| 2026-04-15 |
华宝中证A50ETF |
0.6525 |
0.03% |
| 2026-04-14 |
华宝中证A50ETF |
0.6523 |
1.12% |
| 2026-04-13 |
华宝中证A50ETF |
0.6450 |
0.23% |
| 2026-04-10 |
华宝中证A50ETF |
0.6435 |
1.69% |
| 2026-04-09 |
华宝中证A50ETF |
0.6326 |
-0.52% |
| 2026-04-08 |
华宝中证A50ETF |
0.6359 |
3.48% |
| 2026-04-07 |
华宝中证A50ETF |
0.6138 |
-0.18% |
| 2026-04-03 |
华宝中证A50ETF |
0.6149 |
-0.82% |
| 2026-04-02 |
华宝中证A50ETF |
0.6200 |
-1.01% |
| 2026-04-01 |
华宝中证A50ETF |
0.6263 |
1.76% |
| 2026-03-31 |
华宝中证A50ETF |
0.6153 |
-0.63% |
| 2026-03-30 |
华宝中证A50ETF |
0.6192 |
-0.50% |
| 2026-03-27 |
华宝中证A50ETF |
0.6223 |
1.02% |
| 2026-03-26 |
华宝中证A50ETF |
0.6160 |
-1.36% |
| 2026-03-25 |
华宝中证A50ETF |
0.6244 |
1.44% |
| 2026-03-24 |
华宝中证A50ETF |
0.6154 |
0.93% |
| 2026-03-23 |
华宝中证A50ETF |
0.6097 |
-3.00% |
| 2026-03-20 |
华宝中证A50ETF |
0.6280 |
0.02% |
| 2026-03-19 |
华宝中证A50ETF |
0.6279 |
-1.54% |
| 2026-03-18 |
华宝中证A50ETF |
0.6376 |
0.19% |
| 2026-03-17 |
华宝中证A50ETF |
0.6364 |
-0.24% |
| 2026-03-16 |
华宝中证A50ETF |
0.6379 |
0.44% |
| 2026-03-13 |
华宝中证A50ETF |
0.6351 |
-0.31% |
| 2026-03-12 |
华宝中证A50ETF |
0.6371 |
-0.69% |
| 2026-03-11 |
华宝中证A50ETF |
0.6415 |
0.99% |
| 2026-03-10 |
华宝中证A50ETF |
0.6352 |
1.50% |
| 2026-03-09 |
华宝中证A50ETF |
0.6257 |
-0.73% |
| 2026-03-06 |
华宝中证A50ETF |
0.6303 |
0.38% |
| 2026-03-05 |
华宝中证A50ETF |
0.6279 |
0.90% |
| 2026-03-04 |
华宝中证A50ETF |
0.6223 |
-1.21% |
| 2026-03-03 |
华宝中证A50ETF |
0.6298 |
-1.48% |
| 2026-03-02 |
华宝中证A50ETF |
0.6391 |
0.50% |
| 2026-02-27 |
华宝中证A50ETF |
0.6359 |
-0.67% |
| 2026-02-26 |
华宝中证A50ETF |
0.6402 |
-0.87% |
| 2026-02-25 |
华宝中证A50ETF |
0.6458 |
0.90% |
| 2026-02-24 |
华宝中证A50ETF |
0.6400 |
0.64% |
| 2026-02-13 |
华宝中证A50ETF |
0.6359 |
-1.27% |
| 2026-02-12 |
华宝中证A50ETF |
0.6440 |
-0.12% |
| 2026-02-11 |
华宝中证A50ETF |
0.6448 |
-0.09% |
| 2026-02-10 |
华宝中证A50ETF |
0.6454 |
-0.05% |
| 2026-02-09 |
华宝中证A50ETF |
0.6457 |
1.35% |
| 2026-02-06 |
华宝中证A50ETF |
0.6370 |
-0.59% |
| 2026-02-05 |
华宝中证A50ETF |
0.6408 |
-0.25% |
| 2026-02-04 |
华宝中证A50ETF |
0.6424 |
1.29% |
| 2026-02-03 |
华宝中证A50ETF |
0.6341 |
1.34% |
| 2026-02-02 |
华宝中证A50ETF |
0.6256 |
-2.43% |
| 2026-01-30 |
华宝中证A50ETF |
0.6408 |
-0.99% |
| 2026-01-29 |
华宝中证A50ETF |
0.6472 |
1.56% |
| 2026-01-28 |
华宝中证A50ETF |
0.6371 |
0.28% |
| 2026-01-27 |
华宝中证A50ETF |
0.6353 |
0.28% |
| 2026-01-26 |
华宝中证A50ETF |
0.6335 |
0.11% |
| 2026-01-23 |
华宝中证A50ETF |
0.6328 |
-0.66% |
| 2026-01-22 |
华宝中证A50ETF |
0.6370 |
-0.02% |
| 2026-01-21 |
华宝中证A50ETF |
0.6371 |
-0.42% |
| 2026-01-20 |
华宝中证A50ETF |
0.6398 |
-0.44% |
| 2026-01-19 |
华宝中证A50ETF |
0.6426 |
-0.26% |
| 2026-01-16 |
华宝中证A50ETF |
0.6443 |
-0.65% |
| 2026-01-15 |
华宝中证A50ETF |
0.6485 |
0.53% |
| 2026-01-14 |
华宝中证A50ETF |
0.6451 |
-0.65% |
| 2026-01-13 |
华宝中证A50ETF |
0.6493 |
-0.40% |
| 2026-01-12 |
华宝中证A50ETF |
0.6519 |
0.05% |
| 2026-01-09 |
华宝中证A50ETF |
0.6516 |
0.26% |
| 2026-01-08 |
华宝中证A50ETF |
0.6499 |
-1.28% |
| 2026-01-07 |
华宝中证A50ETF |
0.6582 |
-0.41% |
| 2026-01-06 |
华宝中证A50ETF |
0.6609 |
1.23% |
| 2026-01-05 |
华宝中证A50ETF |
0.6528 |
2.47% |
| 2025-12-31 |
华宝中证A50ETF |
0.6367 |
-0.56% |
| 2025-12-30 |
华宝中证A50ETF |
0.6403 |
0.28% |
| 2025-12-29 |
华宝中证A50ETF |
0.6385 |
-0.67% |
| 2025-12-26 |
华宝中证A50ETF |
0.6428 |
0.33% |
| 2025-12-25 |
华宝中证A50ETF |
0.6407 |
0.23% |
| 2025-12-24 |
华宝中证A50ETF |
0.6392 |
0.09% |
| 2025-12-23 |
华宝中证A50ETF |
0.6386 |
0.35% |
| 2025-12-22 |
华宝中证A50ETF |
0.6364 |
0.98% |
| 2025-12-19 |
华宝中证A50ETF |
0.6302 |
0.43% |
| 2025-12-18 |
华宝中证A50ETF |
0.6275 |
-0.66% |
| 2025-12-17 |
华宝中证A50ETF |
0.6317 |
1.60% |
| 2025-12-16 |
华宝中证A50ETF |
0.6216 |
-1.09% |
| 2025-12-15 |
华宝中证A50ETF |
0.6284 |
-0.63% |
| 2025-12-12 |
华宝中证A50ETF |
0.6324 |
0.83% |
| 2025-12-11 |
华宝中证A50ETF |
0.6272 |
-0.38% |
| 2025-12-10 |
华宝中证A50ETF |
0.6296 |
-0.05% |
| 2025-12-09 |
华宝中证A50ETF |
0.6299 |
-1.03% |
| 2025-12-08 |
华宝中证A50ETF |
0.6364 |
0.41% |
| 2025-12-05 |
华宝中证A50ETF |
0.6338 |
1.28% |
| 2025-12-04 |
华宝中证A50ETF |
0.6257 |
0.58% |
| 2025-12-03 |
华宝中证A50ETF |
0.6221 |
-0.38% |
| 2025-12-02 |
华宝中证A50ETF |
0.6245 |
-0.46% |
| 2025-12-01 |
华宝中证A50ETF |
0.6274 |
1.07% |
| 2025-11-28 |
华宝中证A50ETF |
0.6207 |
0.32% |
| 2025-11-27 |
华宝中证A50ETF |
0.6187 |
-0.24% |
| 2025-11-26 |
华宝中证A50ETF |
0.6202 |
0.42% |
| 2025-11-25 |
华宝中证A50ETF |
0.6176 |
0.65% |
| 2025-11-24 |
华宝中证A50ETF |
0.6136 |
0.08% |
| 2025-11-21 |
华宝中证A50ETF |
0.6131 |
-1.86% |
| 2025-11-20 |
华宝中证A50ETF |
0.6245 |
-0.81% |
| 2025-11-19 |
华宝中证A50ETF |
0.6296 |
0.37% |
| 2025-11-18 |
华宝中证A50ETF |
0.6273 |
-0.41% |
| 2025-11-17 |
华宝中证A50ETF |
0.6299 |
-0.98% |
| 2025-11-14 |
华宝中证A50ETF |
0.6361 |
-1.34% |
| 2025-11-13 |
华宝中证A50ETF |
0.6446 |
1.74% |
| 2025-11-12 |
华宝中证A50ETF |
0.6334 |
0.08% |
| 2025-11-11 |
华宝中证A50ETF |
0.6329 |
-0.57% |
| 2025-11-10 |
华宝中证A50ETF |
0.6365 |
0.36% |
| 2025-11-07 |
华宝中证A50ETF |
0.6342 |
-0.06% |
| 2025-11-06 |
华宝中证A50ETF |
0.6346 |
1.10% |
| 2025-11-05 |
华宝中证A50ETF |
0.6276 |
0.16% |
| 2025-11-04 |
华宝中证A50ETF |
0.6266 |
-0.98% |
| 2025-11-03 |
华宝中证A50ETF |
0.6328 |
-0.25% |
| 2025-10-31 |
华宝中证A50ETF |
0.6344 |
-0.97% |
| 2025-10-30 |
华宝中证A50ETF |
0.6406 |
-0.59% |
| 2025-10-29 |
华宝中证A50ETF |
0.6444 |
1.06% |
| 2025-10-28 |
华宝中证A50ETF |
0.6376 |
-0.75% |
| 2025-10-27 |
华宝中证A50ETF |
0.6424 |
0.72% |
| 2025-10-24 |
华宝中证A50ETF |
0.6378 |
0.80% |
| 2025-10-23 |
华宝中证A50ETF |
0.6327 |
0.54% |
| 2025-10-22 |
华宝中证A50ETF |
0.6293 |
-0.55% |
| 2025-10-21 |
华宝中证A50ETF |
0.6328 |
1.14% |
| 2025-10-20 |
华宝中证A50ETF |
0.6256 |
0.34% |
| 2025-10-17 |
华宝中证A50ETF |
0.6235 |
-104.46% |
| 2025-10-16 |
华宝中证A50ETF |
1.2748 |
0.26% |
| 2025-10-15 |
华宝中证A50ETF |
1.2715 |
-0.68% |
| 2025-10-14 |
华宝中证A50ETF |
1.2801 |
-1.12% |
| 2025-10-13 |
华宝中证A50ETF |
1.2944 |
-0.69% |
| 2025-10-10 |
华宝中证A50ETF |
1.3034 |
-2.27% |
| 2025-10-09 |
华宝中证A50ETF |
1.3337 |
1.65% |
| 2025-09-30 |
华宝中证A50ETF |
1.3121 |
0.63% |
| 2025-09-29 |
华宝中证A50ETF |
1.3039 |
1.59% |
| 2025-09-26 |
华宝中证A50ETF |
1.2835 |
-1.06% |
| 2025-09-25 |
华宝中证A50ETF |
1.2973 |
0.64% |
| 2025-09-24 |
华宝中证A50ETF |
1.2890 |
1.43% |
| 2025-09-23 |
华宝中证A50ETF |
1.2708 |
-0.19% |
| 2025-09-22 |
华宝中证A50ETF |
1.2732 |
0.41% |
| 2025-09-19 |
华宝中证A50ETF |
1.2680 |
0.32% |
| 2025-09-18 |
华宝中证A50ETF |
1.2639 |
-1.28% |
| 2025-09-17 |
华宝中证A50ETF |
1.2803 |
1.15% |
| 2025-09-16 |
华宝中证A50ETF |
1.2657 |
-0.42% |
