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 |
| 2026-09-15 |
华宝中证养老产业ETF |
0.7308 |
-1.33% |
| 2026-09-14 |
华宝中证养老产业ETF |
0.7405 |
0.49% |
| 2026-09-11 |
华宝中证养老产业ETF |
0.7369 |
-1.53% |
| 2026-09-10 |
华宝中证养老产业ETF |
0.7482 |
-1.20% |
| 2026-09-09 |
华宝中证养老产业ETF |
0.7572 |
-1.48% |
| 2026-09-08 |
华宝中证养老产业ETF |
0.7684 |
0.29% |
| 2026-09-07 |
华宝中证养老产业ETF |
0.7662 |
0.03% |
| 2026-09-04 |
华宝中证养老产业ETF |
0.7660 |
0.78% |
| 2026-09-03 |
华宝中证养老产业ETF |
0.7601 |
-0.04% |
| 2026-09-02 |
华宝中证养老产业ETF |
0.7604 |
-1.30% |
| 2026-09-01 |
华宝中证养老产业ETF |
0.7703 |
1.42% |
| 2026-08-31 |
华宝中证养老产业ETF |
0.7594 |
-0.88% |
| 2026-08-28 |
华宝中证养老产业ETF |
0.7661 |
0.34% |
| 2026-08-27 |
华宝中证养老产业ETF |
0.7635 |
0.01% |
| 2026-08-26 |
华宝中证养老产业ETF |
0.7634 |
0.39% |
| 2026-08-25 |
华宝中证养老产业ETF |
0.7604 |
1.60% |
| 2026-08-24 |
华宝中证养老产业ETF |
0.7482 |
-1.92% |
| 2026-08-21 |
华宝中证养老产业ETF |
0.7626 |
-2.23% |
| 2026-08-20 |
华宝中证养老产业ETF |
0.7796 |
2.09% |
| 2026-08-19 |
华宝中证养老产业ETF |
0.7633 |
-1.83% |
| 2026-08-18 |
华宝中证养老产业ETF |
0.7773 |
0.36% |
| 2026-08-17 |
华宝中证养老产业ETF |
0.7745 |
0.88% |
