近一月华宝中证养老产业ETF|养老ETF基金净值查询
查询指定日期范围华宝中证养老产业ETF516560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华宝中证养老产业ETF |
0.8749 |
-0.13% |
| 2025-12-25 |
华宝中证养老产业ETF |
0.8760 |
0.33% |
| 2025-12-24 |
华宝中证养老产业ETF |
0.8731 |
0.08% |
| 2025-12-23 |
华宝中证养老产业ETF |
0.8724 |
-0.88% |
| 2025-12-22 |
华宝中证养老产业ETF |
0.8801 |
-0.06% |
| 2025-12-19 |
华宝中证养老产业ETF |
0.8806 |
1.74% |
| 2025-12-18 |
华宝中证养老产业ETF |
0.8653 |
-0.07% |
| 2025-12-17 |
华宝中证养老产业ETF |
0.8659 |
1.28% |
| 2025-12-16 |
华宝中证养老产业ETF |
0.8548 |
-0.34% |
| 2025-12-15 |
华宝中证养老产业ETF |
0.8577 |
-0.03% |
| 2025-12-12 |
华宝中证养老产业ETF |
0.8580 |
0.03% |
| 2025-12-11 |
华宝中证养老产业ETF |
0.8577 |
-1.15% |
| 2025-12-10 |
华宝中证养老产业ETF |
0.8676 |
0.28% |
| 2025-12-09 |
华宝中证养老产业ETF |
0.8652 |
-0.64% |
| 2025-12-08 |
华宝中证养老产业ETF |
0.8708 |
0.28% |
| 2025-12-05 |
华宝中证养老产业ETF |
0.8684 |
0.71% |
| 2025-12-04 |
华宝中证养老产业ETF |
0.8623 |
-0.68% |
| 2025-12-03 |
华宝中证养老产业ETF |
0.8682 |
-0.32% |
| 2025-12-02 |
华宝中证养老产业ETF |
0.8710 |
-0.29% |
| 2025-12-01 |
华宝中证养老产业ETF |
0.8735 |
0.73% |
| 2025-11-28 |
华宝中证养老产业ETF |
0.8672 |
0.41% |
