近一年华宝中证养老产业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 |
| 2026-09-16 |
华宝中证养老产业ETF |
0.7296 |
-0.16% |
| 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% |
| 2026-08-14 |
华宝中证养老产业ETF |
0.7677 |
-1.39% |
| 2026-08-13 |
华宝中证养老产业ETF |
0.7784 |
-0.36% |
| 2026-08-12 |
华宝中证养老产业ETF |
0.7812 |
0.22% |
| 2026-08-11 |
华宝中证养老产业ETF |
0.7795 |
-0.06% |
| 2026-08-10 |
华宝中证养老产业ETF |
0.7800 |
1.65% |
| 2026-08-07 |
华宝中证养老产业ETF |
0.7671 |
1.24% |
| 2026-08-06 |
华宝中证养老产业ETF |
0.7576 |
-0.88% |
| 2026-08-05 |
华宝中证养老产业ETF |
0.7643 |
0.28% |
| 2026-08-04 |
华宝中证养老产业ETF |
0.7622 |
-0.34% |
| 2026-08-03 |
华宝中证养老产业ETF |
0.7648 |
-0.44% |
| 2026-07-31 |
华宝中证养老产业ETF |
0.7682 |
0.88% |
| 2026-07-30 |
华宝中证养老产业ETF |
0.7615 |
0.74% |
| 2026-07-29 |
华宝中证养老产业ETF |
0.7559 |
1.92% |
| 2026-07-28 |
华宝中证养老产业ETF |
0.7414 |
0.58% |
| 2026-07-27 |
华宝中证养老产业ETF |
0.7371 |
1.91% |
| 2026-07-24 |
华宝中证养老产业ETF |
0.7230 |
-3.47% |
| 2026-07-23 |
华宝中证养老产业ETF |
0.7481 |
-0.09% |
| 2026-07-22 |
华宝中证养老产业ETF |
0.7488 |
0.01% |
| 2026-07-21 |
华宝中证养老产业ETF |
0.7487 |
-0.36% |
| 2026-07-20 |
华宝中证养老产业ETF |
0.7514 |
2.13% |
| 2026-07-17 |
华宝中证养老产业ETF |
0.7354 |
-3.64% |
| 2026-07-16 |
华宝中证养老产业ETF |
0.7622 |
1.17% |
| 2026-07-15 |
华宝中证养老产业ETF |
0.7533 |
3.20% |
| 2026-07-14 |
华宝中证养老产业ETF |
0.7292 |
1.48% |
| 2026-07-13 |
华宝中证养老产业ETF |
0.7184 |
-1.21% |
| 2026-07-10 |
华宝中证养老产业ETF |
0.7271 |
2.08% |
| 2026-07-09 |
华宝中证养老产业ETF |
0.7120 |
-0.14% |
| 2026-07-08 |
华宝中证养老产业ETF |
0.7130 |
-0.36% |
| 2026-07-07 |
华宝中证养老产业ETF |
0.7156 |
-3.16% |
| 2026-07-06 |
华宝中证养老产业ETF |
0.7382 |
-0.11% |
| 2026-07-03 |
华宝中证养老产业ETF |
0.7390 |
1.68% |
| 2026-07-02 |
华宝中证养老产业ETF |
0.7266 |
1.11% |
| 2026-07-01 |
华宝中证养老产业ETF |
0.7186 |
3.73% |
| 2026-06-30 |
华宝中证养老产业ETF |
0.6918 |
-1.21% |
| 2026-06-29 |
华宝中证养老产业ETF |
0.7002 |
3.66% |
| 2026-06-26 |
华宝中证养老产业ETF |
0.6746 |
-3.10% |
| 2026-06-25 |
华宝中证养老产业ETF |
0.6955 |
-0.40% |
| 2026-06-24 |
华宝中证养老产业ETF |
0.6983 |
-1.26% |
| 2026-06-23 |
华宝中证养老产业ETF |
0.7071 |
0.07% |
| 2026-06-22 |
华宝中证养老产业ETF |
0.7066 |
0.77% |
| 2026-06-18 |
华宝中证养老产业ETF |
0.7012 |
-0.98% |
| 2026-06-17 |
华宝中证养老产业ETF |
0.7081 |
-1.30% |
| 2026-06-16 |
华宝中证养老产业ETF |
0.7173 |
-1.31% |
| 2026-06-15 |
华宝中证养老产业ETF |
0.7267 |
0.44% |
| 2026-06-12 |
华宝中证养老产业ETF |
0.7235 |
2.24% |
| 2026-06-11 |
华宝中证养老产业ETF |
0.7073 |
-0.96% |
| 2026-06-10 |
华宝中证养老产业ETF |
0.7141 |
0.41% |
| 2026-06-09 |
华宝中证养老产业ETF |
0.7112 |
-0.14% |
| 2026-06-08 |
华宝中证养老产业ETF |
0.7122 |
-1.80% |
| 2026-06-05 |
华宝中证养老产业ETF |
0.7250 |
0.76% |
| 2026-06-04 |
华宝中证养老产业ETF |
0.7195 |
-1.71% |
| 2026-06-03 |
华宝中证养老产业ETF |
0.7318 |
-1.28% |
| 2026-06-02 |
华宝中证养老产业ETF |
0.7412 |
-1.19% |
| 2026-06-01 |
华宝中证养老产业ETF |
0.7500 |
0.62% |
| 2026-05-29 |
华宝中证养老产业ETF |
0.7454 |
1.40% |
| 2026-05-28 |
华宝中证养老产业ETF |
0.7350 |
-1.76% |
| 2026-05-27 |
华宝中证养老产业ETF |
0.7479 |
-0.24% |
| 2026-05-26 |
华宝中证养老产业ETF |
0.7497 |
0.00% |
| 2026-05-25 |
华宝中证养老产业ETF |
0.7497 |
-0.05% |
| 2026-05-22 |
华宝中证养老产业ETF |
0.7501 |
-0.83% |
| 2026-05-21 |
华宝中证养老产业ETF |
0.7564 |
-0.87% |
| 2026-05-20 |
华宝中证养老产业ETF |
0.7630 |
-0.90% |
| 2026-05-19 |
华宝中证养老产业ETF |
0.7699 |
0.69% |
| 2026-05-18 |
华宝中证养老产业ETF |
0.7646 |
-1.12% |
| 2026-05-15 |
华宝中证养老产业ETF |
0.7732 |
-0.87% |
| 2026-05-14 |
华宝中证养老产业ETF |
0.7800 |
-1.45% |
| 2026-05-13 |
华宝中证养老产业ETF |
0.7913 |
-0.20% |
| 2026-05-12 |
华宝中证养老产业ETF |
0.7929 |
-1.22% |
| 2026-05-11 |
华宝中证养老产业ETF |
0.8026 |
0.21% |
| 2026-05-08 |
华宝中证养老产业ETF |
0.8009 |
0.07% |
| 2026-04-30 |
华宝中证养老产业ETF |
0.8011 |
-0.73% |
| 2026-04-29 |
华宝中证养老产业ETF |
0.8070 |
0.96% |
| 2026-04-28 |
华宝中证养老产业ETF |
0.7993 |
-0.72% |
| 2026-04-27 |
华宝中证养老产业ETF |
0.8051 |
-0.32% |
| 2026-04-24 |
华宝中证养老产业ETF |
0.8077 |
-0.64% |
| 2026-04-23 |
华宝中证养老产业ETF |
0.8129 |
-0.20% |
| 2026-04-22 |
华宝中证养老产业ETF |
0.8145 |
-0.22% |
| 2026-04-21 |
华宝中证养老产业ETF |
0.8163 |
-0.37% |
| 2026-04-20 |
华宝中证养老产业ETF |
0.8193 |
0.09% |
| 2026-04-17 |
华宝中证养老产业ETF |
0.8186 |
-0.94% |
| 2026-04-16 |
华宝中证养老产业ETF |
0.8263 |
0.36% |
| 2026-04-15 |
华宝中证养老产业ETF |
0.8233 |
0.93% |
| 2026-04-14 |
华宝中证养老产业ETF |
0.8157 |
0.67% |
| 2026-04-13 |
华宝中证养老产业ETF |
0.8103 |
-0.41% |
| 2026-04-10 |
华宝中证养老产业ETF |
0.8136 |
0.52% |
| 2026-04-09 |
华宝中证养老产业ETF |
0.8094 |
-2.05% |
| 2026-04-08 |
华宝中证养老产业ETF |
0.8260 |
2.48% |
| 2026-04-07 |
华宝中证养老产业ETF |
0.8055 |
0.24% |
| 2026-04-03 |
华宝中证养老产业ETF |
0.8036 |
-1.74% |
| 2026-04-02 |
华宝中证养老产业ETF |
0.8176 |
-1.08% |
| 2026-04-01 |
华宝中证养老产业ETF |
0.8265 |
2.21% |
| 2026-03-31 |
华宝中证养老产业ETF |
0.8082 |
-0.85% |
| 2026-03-30 |
华宝中证养老产业ETF |
0.8151 |
0.10% |
| 2026-03-27 |
华宝中证养老产业ETF |
0.8143 |
1.83% |
| 2026-03-26 |
华宝中证养老产业ETF |
0.7994 |
-1.15% |
| 2026-03-25 |
华宝中证养老产业ETF |
0.8086 |
1.52% |
| 2026-03-24 |
华宝中证养老产业ETF |
0.7963 |
1.78% |
| 2026-03-23 |
华宝中证养老产业ETF |
0.7821 |
-5.09% |
| 2026-03-20 |
华宝中证养老产业ETF |
0.8219 |
-1.13% |
| 2026-03-19 |
华宝中证养老产业ETF |
0.8312 |
-1.47% |
| 2026-03-18 |
华宝中证养老产业ETF |
0.8434 |
-0.06% |
| 2026-03-17 |
华宝中证养老产业ETF |
0.8439 |
-0.09% |
| 2026-03-16 |
华宝中证养老产业ETF |
0.8447 |
0.63% |
| 2026-03-13 |
华宝中证养老产业ETF |
0.8394 |
-0.50% |
| 2026-03-12 |
华宝中证养老产业ETF |
0.8436 |
-0.53% |
| 2026-03-11 |
华宝中证养老产业ETF |
0.8481 |
-0.22% |
| 2026-03-10 |
华宝中证养老产业ETF |
0.8500 |
1.48% |
| 2026-03-09 |
华宝中证养老产业ETF |
0.8374 |
-0.99% |
| 2026-03-06 |
华宝中证养老产业ETF |
0.8457 |
1.80% |
| 2026-03-05 |
华宝中证养老产业ETF |
0.8305 |
0.29% |
| 2026-03-04 |
华宝中证养老产业ETF |
0.8281 |
-1.50% |
| 2026-03-03 |
华宝中证养老产业ETF |
0.8405 |
-1.70% |
| 2026-03-02 |
华宝中证养老产业ETF |
0.8548 |
-1.72% |
| 2026-02-27 |
华宝中证养老产业ETF |
0.8695 |
0.37% |
| 2026-02-26 |
华宝中证养老产业ETF |
0.8663 |
-1.02% |
| 2026-02-25 |
华宝中证养老产业ETF |
0.8752 |
0.39% |
| 2026-02-24 |
华宝中证养老产业ETF |
0.8718 |
-0.33% |
| 2026-02-13 |
华宝中证养老产业ETF |
0.8747 |
-0.93% |
| 2026-02-12 |
华宝中证养老产业ETF |
0.8829 |
-1.35% |
| 2026-02-11 |
华宝中证养老产业ETF |
0.8948 |
-0.81% |
| 2026-02-10 |
华宝中证养老产业ETF |
0.9021 |
0.60% |
| 2026-02-09 |
华宝中证养老产业ETF |
0.8967 |
1.14% |
| 2026-02-06 |
华宝中证养老产业ETF |
0.8865 |
-0.56% |
| 2026-02-05 |
华宝中证养老产业ETF |
0.8915 |
0.76% |
| 2026-02-04 |
华宝中证养老产业ETF |
0.8848 |
0.78% |
| 2026-02-03 |
华宝中证养老产业ETF |
0.8779 |
1.14% |
| 2026-02-02 |
华宝中证养老产业ETF |
0.8679 |
-2.19% |
| 2026-01-30 |
华宝中证养老产业ETF |
0.8869 |
-1.09% |
| 2026-01-29 |
华宝中证养老产业ETF |
0.8966 |
1.01% |
| 2026-01-28 |
华宝中证养老产业ETF |
0.8875 |
0.12% |
| 2026-01-27 |
华宝中证养老产业ETF |
0.8864 |
-0.73% |
| 2026-01-26 |
华宝中证养老产业ETF |
0.8929 |
-0.28% |
| 2026-01-23 |
华宝中证养老产业ETF |
0.8954 |
1.13% |
| 2026-01-22 |
华宝中证养老产业ETF |
0.8853 |
-0.44% |
| 2026-01-21 |
华宝中证养老产业ETF |
0.8892 |
-0.48% |
| 2026-01-20 |
华宝中证养老产业ETF |
0.8935 |
0.16% |
| 2026-01-19 |
华宝中证养老产业ETF |
0.8921 |
0.67% |
| 2026-01-16 |
华宝中证养老产业ETF |
0.8862 |
-1.66% |
| 2026-01-15 |
华宝中证养老产业ETF |
0.9009 |
-0.52% |
| 2026-01-14 |
华宝中证养老产业ETF |
0.9056 |
-0.20% |
| 2026-01-13 |
华宝中证养老产业ETF |
0.9074 |
-0.12% |
| 2026-01-12 |
华宝中证养老产业ETF |
0.9085 |
1.09% |
| 2026-01-09 |
华宝中证养老产业ETF |
0.8986 |
1.28% |
| 2026-01-08 |
华宝中证养老产业ETF |
0.8871 |
0.06% |
| 2026-01-07 |
华宝中证养老产业ETF |
0.8866 |
0.24% |
| 2026-01-06 |
华宝中证养老产业ETF |
0.8845 |
1.19% |
| 2026-01-05 |
华宝中证养老产业ETF |
0.8740 |
1.42% |
| 2025-12-31 |
华宝中证养老产业ETF |
0.8616 |
0.01% |
| 2025-12-30 |
华宝中证养老产业ETF |
0.8615 |
-0.38% |
| 2025-12-29 |
华宝中证养老产业ETF |
0.8648 |
-1.17% |
| 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% |
| 2025-11-27 |
华宝中证养老产业ETF |
0.8637 |
-0.06% |
| 2025-11-26 |
华宝中证养老产业ETF |
0.8642 |
0.06% |
| 2025-11-25 |
华宝中证养老产业ETF |
0.8637 |
0.57% |
| 2025-11-24 |
华宝中证养老产业ETF |
0.8588 |
0.61% |
| 2025-11-21 |
华宝中证养老产业ETF |
0.8536 |
-1.71% |
| 2025-11-20 |
华宝中证养老产业ETF |
0.8682 |
-0.78% |
| 2025-11-19 |
华宝中证养老产业ETF |
0.8750 |
-0.69% |
| 2025-11-18 |
华宝中证养老产业ETF |
0.8811 |
-0.42% |
| 2025-11-17 |
华宝中证养老产业ETF |
0.8848 |
-0.72% |
| 2025-11-14 |
华宝中证养老产业ETF |
0.8912 |
-0.64% |
| 2025-11-13 |
华宝中证养老产业ETF |
0.8969 |
0.85% |
| 2025-11-12 |
华宝中证养老产业ETF |
0.8893 |
0.29% |
| 2025-11-11 |
华宝中证养老产业ETF |
0.8867 |
0.23% |
| 2025-11-10 |
华宝中证养老产业ETF |
0.8847 |
2.08% |
| 2025-11-07 |
华宝中证养老产业ETF |
0.8663 |
-0.23% |
| 2025-11-06 |
华宝中证养老产业ETF |
0.8683 |
-0.23% |
| 2025-11-05 |
华宝中证养老产业ETF |
0.8703 |
-0.05% |
| 2025-11-04 |
华宝中证养老产业ETF |
0.8707 |
-0.76% |
| 2025-11-03 |
华宝中证养老产业ETF |
0.8774 |
0.19% |
| 2025-10-31 |
华宝中证养老产业ETF |
0.8757 |
0.85% |
| 2025-10-30 |
华宝中证养老产业ETF |
0.8683 |
-0.94% |
| 2025-10-29 |
华宝中证养老产业ETF |
0.8765 |
0.40% |
| 2025-10-28 |
华宝中证养老产业ETF |
0.8730 |
-0.25% |
| 2025-10-27 |
华宝中证养老产业ETF |
0.8752 |
0.15% |
| 2025-10-24 |
华宝中证养老产业ETF |
0.8739 |
-0.38% |
| 2025-10-23 |
华宝中证养老产业ETF |
0.8772 |
0.14% |
| 2025-10-22 |
华宝中证养老产业ETF |
0.8760 |
-0.27% |
| 2025-10-21 |
华宝中证养老产业ETF |
0.8784 |
0.66% |
| 2025-10-20 |
华宝中证养老产业ETF |
0.8726 |
0.29% |
| 2025-10-17 |
华宝中证养老产业ETF |
0.8701 |
-1.21% |
| 2025-10-16 |
华宝中证养老产业ETF |
0.8806 |
0.09% |
| 2025-10-15 |
华宝中证养老产业ETF |
0.8798 |
1.44% |
| 2025-10-14 |
华宝中证养老产业ETF |
0.8671 |
-0.48% |
| 2025-10-13 |
华宝中证养老产业ETF |
0.8713 |
-1.35% |
| 2025-10-10 |
华宝中证养老产业ETF |
0.8832 |
0.01% |
| 2025-10-09 |
华宝中证养老产业ETF |
0.8831 |
-0.29% |
| 2025-09-30 |
华宝中证养老产业ETF |
0.8857 |
0.42% |
| 2025-09-29 |
华宝中证养老产业ETF |
0.8820 |
-0.02% |
| 2025-09-26 |
华宝中证养老产业ETF |
0.8822 |
-0.92% |
| 2025-09-25 |
华宝中证养老产业ETF |
0.8904 |
-0.06% |
| 2025-09-24 |
华宝中证养老产业ETF |
0.8909 |
1.07% |
| 2025-09-23 |
华宝中证养老产业ETF |
0.8815 |
-0.89% |
| 2025-09-22 |
华宝中证养老产业ETF |
0.8894 |
-1.01% |
| 2025-09-19 |
华宝中证养老产业ETF |
0.8985 |
-0.08% |
| 2025-09-18 |
华宝中证养老产业ETF |
0.8992 |
-0.64% |
| 2025-09-17 |
华宝中证养老产业ETF |
0.9050 |
0.32% |
