近一年华宝中证A500ETF|中证A500ETF华宝基金净值查询
查询指定日期范围华宝中证A500ETF563500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A500ETF |
0.6157 |
0.96% |
| 2026-09-15 |
华宝中证A500ETF |
0.6098 |
-0.54% |
| 2026-09-14 |
华宝中证A500ETF |
0.6131 |
-0.55% |
| 2026-09-11 |
华宝中证A500ETF |
0.6165 |
-1.00% |
| 2026-09-10 |
华宝中证A500ETF |
0.6227 |
-0.61% |
| 2026-09-09 |
华宝中证A500ETF |
0.6265 |
0.26% |
| 2026-09-08 |
华宝中证A500ETF |
0.6249 |
-0.26% |
| 2026-09-07 |
华宝中证A500ETF |
0.6265 |
0.82% |
| 2026-09-04 |
华宝中证A500ETF |
0.6214 |
-0.50% |
| 2026-09-03 |
华宝中证A500ETF |
0.6245 |
0.16% |
| 2026-09-02 |
华宝中证A500ETF |
0.6235 |
-1.48% |
| 2026-09-01 |
华宝中证A500ETF |
0.6327 |
-0.52% |
| 2026-08-31 |
华宝中证A500ETF |
0.6360 |
0.35% |
| 2026-08-28 |
华宝中证A500ETF |
0.6338 |
-0.53% |
| 2026-08-27 |
华宝中证A500ETF |
0.6372 |
1.19% |
| 2026-08-26 |
华宝中证A500ETF |
0.6296 |
0.78% |
| 2026-08-25 |
华宝中证A500ETF |
0.6247 |
-0.10% |
| 2026-08-24 |
华宝中证A500ETF |
0.6253 |
-1.54% |
| 2026-08-21 |
华宝中证A500ETF |
0.6349 |
0.57% |
| 2026-08-20 |
华宝中证A500ETF |
0.6313 |
0.22% |
| 2026-08-19 |
华宝中证A500ETF |
0.6299 |
-3.56% |
| 2026-08-18 |
华宝中证A500ETF |
0.6523 |
-0.23% |
| 2026-08-17 |
华宝中证A500ETF |
0.6538 |
0.15% |
| 2026-08-14 |
华宝中证A500ETF |
0.6528 |
0.21% |
| 2026-08-13 |
华宝中证A500ETF |
0.6514 |
-0.72% |
| 2026-08-12 |
华宝中证A500ETF |
0.6561 |
0.74% |
| 2026-08-11 |
华宝中证A500ETF |
0.6513 |
-0.67% |
| 2026-08-10 |
华宝中证A500ETF |
0.6557 |
0.15% |
| 2026-08-07 |
华宝中证A500ETF |
0.6547 |
1.39% |
| 2026-08-06 |
华宝中证A500ETF |
0.6456 |
-0.19% |
| 2026-08-05 |
华宝中证A500ETF |
0.6468 |
1.61% |
| 2026-08-04 |
华宝中证A500ETF |
0.6364 |
1.76% |
| 2026-08-03 |
华宝中证A500ETF |
0.6252 |
-1.00% |
| 2026-07-31 |
华宝中证A500ETF |
0.6315 |
1.31% |
| 2026-07-30 |
华宝中证A500ETF |
0.6232 |
-1.57% |
| 2026-07-29 |
华宝中证A500ETF |
0.6330 |
0.70% |
| 2026-07-28 |
华宝中证A500ETF |
0.6286 |
-3.28% |
| 2026-07-27 |
华宝中证A500ETF |
0.6492 |
1.49% |
| 2026-07-24 |
华宝中证A500ETF |
0.6395 |
-1.92% |
| 2026-07-23 |
华宝中证A500ETF |
0.6518 |
0.18% |
| 2026-07-22 |
华宝中证A500ETF |
0.6506 |
-0.63% |
| 2026-07-21 |
华宝中证A500ETF |
0.6547 |
3.68% |
| 2026-07-20 |
华宝中证A500ETF |
0.6306 |
0.77% |
| 2026-07-17 |
华宝中证A500ETF |
0.6258 |
-4.36% |
| 2026-07-16 |
华宝中证A500ETF |
0.6531 |
-1.91% |
| 2026-07-15 |
华宝中证A500ETF |
0.6656 |
-0.72% |
| 2026-07-14 |
华宝中证A500ETF |
0.6704 |
2.16% |
| 2026-07-13 |
华宝中证A500ETF |
0.6559 |
-2.55% |
| 2026-07-10 |
华宝中证A500ETF |
0.6726 |
-1.77% |
| 2026-07-09 |
华宝中证A500ETF |
0.6845 |
2.79% |
| 2026-07-08 |
华宝中证A500ETF |
0.6654 |
-1.17% |
| 2026-07-07 |
华宝中证A500ETF |
0.6732 |
-1.15% |
| 2026-07-06 |
华宝中证A500ETF |
0.6810 |
-0.32% |
| 2026-07-03 |
华宝中证A500ETF |
0.6832 |
0.68% |
| 2026-07-02 |
华宝中证A500ETF |
0.6786 |
-3.29% |
| 2026-07-01 |
华宝中证A500ETF |
0.7009 |
-0.61% |
| 2026-06-30 |
华宝中证A500ETF |
0.7052 |
1.47% |
| 2026-06-29 |
华宝中证A500ETF |
0.6948 |
1.28% |
| 2026-06-26 |
华宝中证A500ETF |
0.6859 |
-3.03% |
| 2026-06-25 |
华宝中证A500ETF |
0.7067 |
1.49% |
| 2026-06-24 |
华宝中证A500ETF |
0.6962 |
1.16% |
| 2026-06-23 |
华宝中证A500ETF |
0.6881 |
-3.01% |
| 2026-06-22 |
华宝中证A500ETF |
0.7088 |
2.37% |
| 2026-06-18 |
华宝中证A500ETF |
0.6920 |
0.55% |
| 2026-06-17 |
华宝中证A500ETF |
0.6882 |
1.24% |
| 2026-06-16 |
华宝中证A500ETF |
0.6797 |
0.24% |
| 2026-06-15 |
华宝中证A500ETF |
0.6781 |
2.73% |
| 2026-06-12 |
华宝中证A500ETF |
0.6596 |
1.01% |
| 2026-06-11 |
华宝中证A500ETF |
0.6530 |
-0.44% |
| 2026-06-10 |
华宝中证A500ETF |
0.6559 |
-1.27% |
| 2026-06-09 |
华宝中证A500ETF |
0.6642 |
2.14% |
| 2026-06-08 |
华宝中证A500ETF |
0.6500 |
-2.60% |
| 2026-06-05 |
华宝中证A500ETF |
0.6669 |
-1.68% |
| 2026-06-04 |
华宝中证A500ETF |
0.6781 |
-0.50% |
| 2026-06-03 |
华宝中证A500ETF |
0.6815 |
0.61% |
| 2026-06-02 |
华宝中证A500ETF |
0.6774 |
1.31% |
| 2026-06-01 |
华宝中证A500ETF |
0.6685 |
-1.17% |
| 2026-05-29 |
华宝中证A500ETF |
0.6763 |
-1.15% |
| 2026-05-28 |
华宝中证A500ETF |
0.6841 |
0.18% |
| 2026-05-27 |
华宝中证A500ETF |
0.6829 |
-0.95% |
| 2026-05-26 |
华宝中证A500ETF |
0.6894 |
0.25% |
| 2026-05-25 |
华宝中证A500ETF |
0.6877 |
1.54% |
| 2026-05-22 |
华宝中证A500ETF |
0.6771 |
1.58% |
| 2026-05-21 |
华宝中证A500ETF |
0.6664 |
-1.86% |
| 2026-05-20 |
华宝中证A500ETF |
0.6788 |
0.00% |
| 2026-05-19 |
华宝中证A500ETF |
0.6788 |
0.62% |
| 2026-05-18 |
华宝中证A500ETF |
0.6746 |
-0.27% |
| 2026-05-15 |
华宝中证A500ETF |
0.6764 |
-1.23% |
| 2026-05-14 |
华宝中证A500ETF |
0.6847 |
-2.18% |
| 2026-05-13 |
华宝中证A500ETF |
0.6996 |
1.11% |
| 2026-05-12 |
华宝中证A500ETF |
0.6918 |
-0.20% |
| 2026-05-11 |
华宝中证A500ETF |
0.6932 |
1.79% |
| 2026-05-08 |
华宝中证A500ETF |
0.6808 |
-0.50% |
| 2026-04-30 |
华宝中证A500ETF |
0.6653 |
0.23% |
| 2026-04-29 |
华宝中证A500ETF |
0.6638 |
1.36% |
| 2026-04-28 |
华宝中证A500ETF |
0.6548 |
-0.58% |
| 2026-04-27 |
华宝中证A500ETF |
0.6586 |
0.27% |
| 2026-04-24 |
华宝中证A500ETF |
0.6568 |
-0.12% |
| 2026-04-23 |
华宝中证A500ETF |
0.6576 |
-0.56% |
| 2026-04-22 |
华宝中证A500ETF |
0.6613 |
0.82% |
| 2026-04-21 |
华宝中证A500ETF |
0.6559 |
0.28% |
| 2026-04-20 |
华宝中证A500ETF |
0.6541 |
0.65% |
| 2026-04-17 |
华宝中证A500ETF |
0.6499 |
0.03% |
| 2026-04-16 |
华宝中证A500ETF |
0.6497 |
1.37% |
| 2026-04-15 |
华宝中证A500ETF |
0.6408 |
-0.44% |
| 2026-04-14 |
华宝中证A500ETF |
0.6436 |
1.23% |
| 2026-04-13 |
华宝中证A500ETF |
0.6357 |
0.17% |
| 2026-04-10 |
华宝中证A500ETF |
0.6346 |
1.47% |
| 2026-04-09 |
华宝中证A500ETF |
0.6253 |
-0.52% |
| 2026-04-08 |
华宝中证A500ETF |
0.6286 |
3.79% |
| 2026-04-07 |
华宝中证A500ETF |
0.6048 |
0.17% |
| 2026-04-03 |
华宝中证A500ETF |
0.6038 |
-0.87% |
| 2026-04-02 |
华宝中证A500ETF |
0.6091 |
-1.36% |
| 2026-04-01 |
华宝中证A500ETF |
0.6174 |
1.78% |
| 2026-03-31 |
华宝中证A500ETF |
0.6064 |
-1.19% |
| 2026-03-30 |
华宝中证A500ETF |
0.6136 |
-0.11% |
| 2026-03-27 |
华宝中证A500ETF |
0.6143 |
0.85% |
| 2026-03-26 |
华宝中证A500ETF |
0.6091 |
-1.43% |
| 2026-03-25 |
华宝中证A500ETF |
0.6178 |
1.59% |
| 2026-03-24 |
华宝中证A500ETF |
0.6080 |
1.38% |
| 2026-03-23 |
华宝中证A500ETF |
0.5996 |
-3.49% |
| 2026-03-20 |
华宝中证A500ETF |
0.6205 |
-0.51% |
| 2026-03-19 |
华宝中证A500ETF |
0.6237 |
-1.99% |
| 2026-03-18 |
华宝中证A500ETF |
0.6361 |
0.60% |
| 2026-03-17 |
华宝中证A500ETF |
0.6323 |
-1.13% |
| 2026-03-16 |
华宝中证A500ETF |
0.6395 |
-0.14% |
| 2026-03-13 |
华宝中证A500ETF |
0.6404 |
-0.73% |
| 2026-03-12 |
华宝中证A500ETF |
0.6451 |
-0.55% |
| 2026-03-11 |
华宝中证A500ETF |
0.6487 |
0.50% |
| 2026-03-10 |
华宝中证A500ETF |
0.6455 |
1.44% |
| 2026-03-09 |
华宝中证A500ETF |
0.6362 |
-0.95% |
| 2026-03-06 |
华宝中证A500ETF |
0.6423 |
0.30% |
| 2026-03-05 |
华宝中证A500ETF |
0.6404 |
1.01% |
| 2026-03-04 |
华宝中证A500ETF |
0.6339 |
-0.94% |
| 2026-03-03 |
华宝中证A500ETF |
0.6399 |
-2.45% |
| 2026-03-02 |
华宝中证A500ETF |
0.6556 |
0.31% |
| 2026-02-27 |
华宝中证A500ETF |
0.6536 |
0.06% |
| 2026-02-26 |
华宝中证A500ETF |
0.6532 |
-0.09% |
| 2026-02-25 |
华宝中证A500ETF |
0.6538 |
0.94% |
| 2026-02-24 |
华宝中证A500ETF |
0.6477 |
0.45% |
| 2026-02-13 |
华宝中证A500ETF |
0.6448 |
-1.38% |
| 2026-02-12 |
华宝中证A500ETF |
0.6537 |
0.45% |
| 2026-02-11 |
华宝中证A500ETF |
0.6508 |
-0.12% |
| 2026-02-10 |
华宝中证A500ETF |
0.6516 |
0.23% |
| 2026-02-09 |
华宝中证A500ETF |
0.6501 |
1.82% |
| 2026-02-06 |
华宝中证A500ETF |
0.6383 |
-0.42% |
| 2026-02-05 |
华宝中证A500ETF |
0.6410 |
-1.13% |
| 2026-02-04 |
华宝中证A500ETF |
0.6483 |
0.57% |
| 2026-02-03 |
华宝中证A500ETF |
0.6446 |
1.83% |
| 2026-02-02 |
华宝中证A500ETF |
0.6328 |
-2.69% |
| 2026-01-30 |
华宝中证A500ETF |
0.6498 |
-1.18% |
| 2026-01-29 |
华宝中证A500ETF |
0.6575 |
0.29% |
| 2026-01-28 |
华宝中证A500ETF |
0.6556 |
0.35% |
| 2026-01-27 |
华宝中证A500ETF |
0.6533 |
0.09% |
| 2026-01-26 |
华宝中证A500ETF |
0.6527 |
-0.17% |
| 2026-01-23 |
华宝中证A500ETF |
0.6538 |
0.40% |
| 2026-01-22 |
华宝中证A500ETF |
0.6512 |
0.11% |
| 2026-01-21 |
华宝中证A500ETF |
0.6505 |
0.46% |
| 2026-01-20 |
华宝中证A500ETF |
0.6475 |
-0.46% |
| 2026-01-19 |
华宝中证A500ETF |
0.6505 |
0.26% |
| 2026-01-16 |
华宝中证A500ETF |
0.6488 |
-0.37% |
| 2026-01-15 |
华宝中证A500ETF |
0.6512 |
0.23% |
| 2026-01-14 |
华宝中证A500ETF |
0.6497 |
0.02% |
| 2026-01-13 |
华宝中证A500ETF |
0.6496 |
-0.80% |
| 2026-01-12 |
华宝中证A500ETF |
0.6548 |
1.10% |
| 2026-01-09 |
华宝中证A500ETF |
0.6476 |
0.87% |
| 2026-01-08 |
华宝中证A500ETF |
0.6420 |
-0.45% |
| 2026-01-07 |
华宝中证A500ETF |
0.6449 |
0.02% |
| 2026-01-06 |
华宝中证A500ETF |
0.6448 |
1.63% |
| 2026-01-05 |
华宝中证A500ETF |
0.6343 |
2.08% |
| 2025-12-31 |
华宝中证A500ETF |
0.6211 |
-0.27% |
| 2025-12-30 |
华宝中证A500ETF |
0.6228 |
0.39% |
| 2025-12-29 |
华宝中证A500ETF |
0.6204 |
-0.48% |
| 2025-12-26 |
华宝中证A500ETF |
0.6234 |
0.53% |
| 2025-12-25 |
华宝中证A500ETF |
0.6201 |
0.27% |
| 2025-12-24 |
华宝中证A500ETF |
0.6184 |
0.50% |
| 2025-12-23 |
华宝中证A500ETF |
0.6153 |
0.23% |
| 2025-12-22 |
华宝中证A500ETF |
0.6139 |
1.12% |
| 2025-12-19 |
华宝中证A500ETF |
0.6070 |
0.60% |
| 2025-12-18 |
华宝中证A500ETF |
0.6034 |
-0.63% |
| 2025-12-17 |
华宝中证A500ETF |
0.6072 |
2.11% |
| 2025-12-16 |
华宝中证A500ETF |
0.5944 |
-1.33% |
| 2025-12-15 |
华宝中证A500ETF |
0.6023 |
-0.71% |
| 2025-12-12 |
华宝中证A500ETF |
0.6066 |
0.80% |
| 2025-12-11 |
华宝中证A500ETF |
0.6018 |
-0.79% |
| 2025-12-10 |
华宝中证A500ETF |
0.6066 |
0.08% |
| 2025-12-09 |
华宝中证A500ETF |
0.6061 |
-0.54% |
| 2025-12-08 |
华宝中证A500ETF |
0.6094 |
0.84% |
| 2025-12-05 |
华宝中证A500ETF |
0.6043 |
1.14% |
| 2025-12-04 |
华宝中证A500ETF |
0.5974 |
0.39% |
| 2025-12-03 |
华宝中证A500ETF |
0.5951 |
-0.52% |
| 2025-12-02 |
华宝中证A500ETF |
0.5982 |
-0.61% |
| 2025-12-01 |
华宝中证A500ETF |
0.6019 |
1.15% |
| 2025-11-28 |
华宝中证A500ETF |
0.5950 |
0.46% |
| 2025-11-27 |
华宝中证A500ETF |
0.5923 |
-0.12% |
| 2025-11-26 |
华宝中证A500ETF |
0.5930 |
0.54% |
| 2025-11-25 |
华宝中证A500ETF |
0.5898 |
1.09% |
| 2025-11-24 |
华宝中证A500ETF |
0.5834 |
0.15% |
| 2025-11-21 |
华宝中证A500ETF |
0.5825 |
-2.78% |
| 2025-11-20 |
华宝中证A500ETF |
0.5987 |
-0.65% |
| 2025-11-19 |
华宝中证A500ETF |
0.6026 |
0.28% |
| 2025-11-18 |
华宝中证A500ETF |
0.6009 |
-0.73% |
| 2025-11-17 |
华宝中证A500ETF |
0.6053 |
-1.47% |
| 2025-11-14 |
华宝中证A500ETF |
0.6142 |
-1.60% |
| 2025-11-13 |
华宝中证A500ETF |
0.6240 |
1.38% |
| 2025-11-12 |
华宝中证A500ETF |
0.6154 |
-0.24% |
| 2025-11-11 |
华宝中证A500ETF |
0.6169 |
-0.82% |
| 2025-11-10 |
华宝中证A500ETF |
0.6220 |
0.24% |
| 2025-11-07 |
华宝中证A500ETF |
0.6205 |
-0.21% |
| 2025-11-06 |
华宝中证A500ETF |
0.6218 |
1.51% |
| 2025-11-05 |
华宝中证A500ETF |
0.6124 |
0.25% |
| 2025-11-04 |
华宝中证A500ETF |
0.6109 |
-1.06% |
| 2025-11-03 |
华宝中证A500ETF |
0.6174 |
0.18% |
| 2025-10-31 |
华宝中证A500ETF |
0.6163 |
-1.23% |
| 2025-10-30 |
华宝中证A500ETF |
0.6239 |
-0.86% |
| 2025-10-29 |
华宝中证A500ETF |
0.6293 |
1.30% |
| 2025-10-28 |
华宝中证A500ETF |
0.6211 |
-0.50% |
| 2025-10-27 |
华宝中证A500ETF |
0.6242 |
1.27% |
| 2025-10-24 |
华宝中证A500ETF |
0.6163 |
1.41% |
| 2025-10-23 |
华宝中证A500ETF |
0.6076 |
0.30% |
| 2025-10-22 |
华宝中证A500ETF |
0.6058 |
-0.38% |
| 2025-10-21 |
华宝中证A500ETF |
0.6081 |
1.60% |
| 2025-10-20 |
华宝中证A500ETF |
0.5984 |
0.62% |
| 2025-10-17 |
华宝中证A500ETF |
0.5947 |
-104.99% |
| 2025-10-16 |
华宝中证A500ETF |
1.2191 |
-0.03% |
| 2025-10-15 |
华宝中证A500ETF |
1.2195 |
1.48% |
| 2025-10-14 |
华宝中证A500ETF |
1.2014 |
-1.78% |
| 2025-10-13 |
华宝中证A500ETF |
1.2228 |
-0.47% |
| 2025-10-10 |
华宝中证A500ETF |
1.2286 |
-2.26% |
| 2025-10-09 |
华宝中证A500ETF |
1.2570 |
1.57% |
| 2025-09-30 |
华宝中证A500ETF |
1.2376 |
0.74% |
| 2025-09-29 |
华宝中证A500ETF |
1.2285 |
1.45% |
| 2025-09-26 |
华宝中证A500ETF |
1.2109 |
-1.12% |
| 2025-09-25 |
华宝中证A500ETF |
1.2246 |
0.77% |
| 2025-09-24 |
华宝中证A500ETF |
1.2153 |
1.38% |
| 2025-09-23 |
华宝中证A500ETF |
1.1988 |
-0.19% |
| 2025-09-22 |
华宝中证A500ETF |
1.2011 |
0.44% |
| 2025-09-19 |
华宝中证A500ETF |
1.1958 |
-0.01% |
| 2025-09-18 |
华宝中证A500ETF |
1.1959 |
-1.06% |
| 2025-09-17 |
华宝中证A500ETF |
1.2087 |
0.78% |
