今年以来华宝中证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 |
| 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% |
| 2025-09-16 |
华宝中证A500ETF |
1.1994 |
0.04% |
| 2025-09-15 |
华宝中证A500ETF |
1.1989 |
0.29% |
| 2025-09-12 |
华宝中证A500ETF |
1.1954 |
-0.40% |
| 2025-09-11 |
华宝中证A500ETF |
1.2002 |
2.41% |
| 2025-09-10 |
华宝中证A500ETF |
1.1720 |
0.22% |
| 2025-09-09 |
华宝中证A500ETF |
1.1694 |
-0.82% |
| 2025-09-08 |
华宝中证A500ETF |
1.1791 |
0.49% |
| 2025-09-05 |
华宝中证A500ETF |
1.1734 |
2.71% |
| 2025-09-04 |
华宝中证A500ETF |
1.1424 |
-2.45% |
| 2025-09-03 |
华宝中证A500ETF |
1.1711 |
-0.64% |
| 2025-09-02 |
华宝中证A500ETF |
1.1787 |
-1.12% |
| 2025-09-01 |
华宝中证A500ETF |
1.1921 |
0.87% |
| 2025-08-29 |
华宝中证A500ETF |
1.1818 |
0.82% |
| 2025-08-28 |
华宝中证A500ETF |
1.1722 |
1.90% |
| 2025-08-27 |
华宝中证A500ETF |
1.1503 |
-1.41% |
| 2025-08-26 |
华宝中证A500ETF |
1.1668 |
-0.15% |
| 2025-08-25 |
华宝中证A500ETF |
1.1685 |
2.17% |
| 2025-08-22 |
华宝中证A500ETF |
1.1437 |
2.15% |
| 2025-08-21 |
华宝中证A500ETF |
1.1196 |
0.28% |
| 2025-08-20 |
华宝中证A500ETF |
1.1165 |
1.17% |
| 2025-08-19 |
华宝中证A500ETF |
1.1036 |
-0.43% |
| 2025-08-18 |
华宝中证A500ETF |
1.1084 |
1.04% |
| 2025-08-15 |
华宝中证A500ETF |
1.0970 |
0.92% |
| 2025-08-14 |
华宝中证A500ETF |
1.0995 |
-0.29% |
| 2025-08-13 |
华宝中证A500ETF |
1.1027 |
1.00% |
| 2025-08-12 |
华宝中证A500ETF |
1.0918 |
0.49% |
| 2025-08-11 |
华宝中证A500ETF |
1.0865 |
0.69% |
| 2025-08-08 |
华宝中证A500ETF |
1.0791 |
-0.21% |
| 2025-08-07 |
华宝中证A500ETF |
1.0814 |
-0.05% |
| 2025-08-06 |
华宝中证A500ETF |
1.0819 |
0.41% |
| 2025-08-05 |
华宝中证A500ETF |
1.0775 |
0.65% |
| 2025-08-04 |
华宝中证A500ETF |
1.0705 |
0.44% |
| 2025-08-01 |
华宝中证A500ETF |
1.0658 |
-0.47% |
| 2025-07-31 |
华宝中证A500ETF |
1.0708 |
-1.73% |
| 2025-07-30 |
华宝中证A500ETF |
1.0896 |
-0.22% |
| 2025-07-29 |
华宝中证A500ETF |
1.0920 |
0.52% |
| 2025-07-28 |
华宝中证A500ETF |
1.0864 |
0.29% |
| 2025-07-25 |
华宝中证A500ETF |
1.0833 |
-0.29% |
| 2025-07-24 |
华宝中证A500ETF |
1.0864 |
0.88% |
| 2025-07-23 |
华宝中证A500ETF |
1.0769 |
-0.06% |
| 2025-07-22 |
华宝中证A500ETF |
1.0776 |
0.84% |
| 2025-07-21 |
华宝中证A500ETF |
1.0686 |
0.72% |
| 2025-07-18 |
华宝中证A500ETF |
1.0610 |
0.61% |
| 2025-07-17 |
华宝中证A500ETF |
1.0546 |
0.94% |
| 2025-07-16 |
华宝中证A500ETF |
1.0448 |
-0.20% |
| 2025-07-15 |
华宝中证A500ETF |
1.0469 |
0.19% |
| 2025-07-14 |
华宝中证A500ETF |
1.0449 |
0.08% |
| 2025-07-11 |
华宝中证A500ETF |
1.0441 |
0.35% |
| 2025-07-10 |
华宝中证A500ETF |
1.0405 |
0.47% |
| 2025-07-09 |
华宝中证A500ETF |
1.0356 |
-0.25% |
| 2025-07-08 |
华宝中证A500ETF |
1.0382 |
1.05% |
| 2025-07-07 |
华宝中证A500ETF |
1.0274 |
-0.45% |
| 2025-07-04 |
华宝中证A500ETF |
1.0320 |
0.14% |
| 2025-07-03 |
华宝中证A500ETF |
1.0306 |
0.62% |
| 2025-07-02 |
华宝中证A500ETF |
1.0242 |
-0.19% |
| 2025-07-01 |
华宝中证A500ETF |
1.0262 |
0.14% |
| 2025-06-30 |
华宝中证A500ETF |
1.0248 |
0.69% |
| 2025-06-27 |
华宝中证A500ETF |
1.0178 |
-0.24% |
| 2025-06-26 |
华宝中证A500ETF |
1.0202 |
-0.27% |
| 2025-06-25 |
华宝中证A500ETF |
1.0230 |
1.39% |
| 2025-06-24 |
华宝中证A500ETF |
1.0090 |
1.33% |
| 2025-06-23 |
华宝中证A500ETF |
0.9958 |
0.38% |
| 2025-06-20 |
华宝中证A500ETF |
0.9920 |
-0.05% |
| 2025-06-19 |
华宝中证A500ETF |
0.9925 |
-0.87% |
| 2025-06-18 |
华宝中证A500ETF |
1.0012 |
0.10% |
| 2025-06-17 |
华宝中证A500ETF |
1.0002 |
-0.13% |
| 2025-06-16 |
华宝中证A500ETF |
1.0015 |
0.23% |
| 2025-06-13 |
华宝中证A500ETF |
0.9992 |
-0.68% |
| 2025-06-12 |
华宝中证A500ETF |
1.0060 |
0.07% |
| 2025-06-11 |
华宝中证A500ETF |
1.0053 |
0.71% |
| 2025-06-10 |
华宝中证A500ETF |
0.9982 |
-0.58% |
| 2025-06-09 |
华宝中证A500ETF |
1.0040 |
0.39% |
| 2025-06-06 |
华宝中证A500ETF |
1.0001 |
-0.04% |
| 2025-06-05 |
华宝中证A500ETF |
1.0005 |
0.37% |
| 2025-06-04 |
华宝中证A500ETF |
0.9968 |
0.47% |
| 2025-06-03 |
华宝中证A500ETF |
0.9921 |
0.19% |
| 2025-05-30 |
华宝中证A500ETF |
0.9902 |
-0.60% |
| 2025-05-29 |
华宝中证A500ETF |
0.9962 |
0.77% |
| 2025-05-28 |
华宝中证A500ETF |
0.9886 |
-0.15% |
| 2025-05-27 |
华宝中证A500ETF |
0.9901 |
-0.59% |
| 2025-05-26 |
华宝中证A500ETF |
0.9960 |
-0.39% |
| 2025-05-23 |
华宝中证A500ETF |
0.9999 |
-0.74% |
| 2025-05-22 |
华宝中证A500ETF |
1.0074 |
-0.29% |
| 2025-05-21 |
华宝中证A500ETF |
1.0103 |
0.46% |
| 2025-05-20 |
华宝中证A500ETF |
1.0057 |
0.60% |
| 2025-05-19 |
华宝中证A500ETF |
1.0034 |
-0.22% |
| 2025-05-16 |
华宝中证A500ETF |
1.0056 |
-0.32% |
| 2025-05-15 |
华宝中证A500ETF |
1.0088 |
-1.00% |
| 2025-05-14 |
华宝中证A500ETF |
1.0190 |
0.89% |
| 2025-05-13 |
华宝中证A500ETF |
1.0100 |
0.04% |
| 2025-05-12 |
华宝中证A500ETF |
1.0096 |
1.23% |
| 2025-05-09 |
华宝中证A500ETF |
0.9973 |
-0.37% |
| 2025-05-08 |
华宝中证A500ETF |
1.0010 |
0.56% |
| 2025-05-07 |
华宝中证A500ETF |
0.9954 |
0.49% |
| 2025-05-06 |
华宝中证A500ETF |
0.9905 |
1.31% |
| 2025-04-30 |
华宝中证A500ETF |
0.9777 |
0.11% |
| 2025-04-29 |
华宝中证A500ETF |
0.9766 |
-0.01% |
| 2025-04-28 |
华宝中证A500ETF |
0.9767 |
-0.25% |
| 2025-04-25 |
华宝中证A500ETF |
0.9791 |
0.19% |
| 2025-04-24 |
华宝中证A500ETF |
0.9772 |
-0.21% |
| 2025-04-23 |
华宝中证A500ETF |
0.9793 |
0.17% |
| 2025-04-22 |
华宝中证A500ETF |
0.9776 |
-0.11% |
| 2025-04-21 |
华宝中证A500ETF |
0.9787 |
0.70% |
| 2025-04-18 |
华宝中证A500ETF |
0.9719 |
0.03% |
| 2025-04-17 |
华宝中证A500ETF |
0.9716 |
-0.06% |
| 2025-04-16 |
华宝中证A500ETF |
0.9722 |
0.10% |
| 2025-04-15 |
华宝中证A500ETF |
0.9712 |
-0.12% |
| 2025-04-14 |
华宝中证A500ETF |
0.9724 |
0.38% |
| 2025-04-11 |
华宝中证A500ETF |
0.9687 |
0.56% |
| 2025-04-10 |
华宝中证A500ETF |
0.9633 |
1.47% |
| 2025-04-09 |
华宝中证A500ETF |
0.9493 |
1.25% |
| 2025-04-08 |
华宝中证A500ETF |
0.9376 |
1.38% |
| 2025-04-07 |
华宝中证A500ETF |
0.9248 |
-7.68% |
| 2025-04-03 |
华宝中证A500ETF |
1.0017 |
-0.78% |
| 2025-04-02 |
华宝中证A500ETF |
1.0096 |
-0.12% |
| 2025-04-01 |
华宝中证A500ETF |
1.0108 |
0.11% |
| 2025-03-31 |
华宝中证A500ETF |
1.0097 |
-0.75% |
| 2025-03-28 |
华宝中证A500ETF |
1.0173 |
-0.54% |
| 2025-03-27 |
华宝中证A500ETF |
1.0228 |
0.28% |
| 2025-03-26 |
华宝中证A500ETF |
1.0199 |
-0.30% |
| 2025-03-25 |
华宝中证A500ETF |
1.0230 |
-0.19% |
| 2025-03-24 |
华宝中证A500ETF |
1.0249 |
0.40% |
| 2025-03-21 |
华宝中证A500ETF |
1.0208 |
-1.57% |
| 2025-03-20 |
华宝中证A500ETF |
1.0371 |
-0.85% |
| 2025-03-19 |
华宝中证A500ETF |
1.0460 |
-0.13% |
| 2025-03-18 |
华宝中证A500ETF |
1.0474 |
0.37% |
| 2025-03-17 |
华宝中证A500ETF |
1.0435 |
-0.15% |
| 2025-03-14 |
华宝中证A500ETF |
1.0451 |
2.27% |
| 2025-03-13 |
华宝中证A500ETF |
1.0219 |
-0.59% |
| 2025-03-12 |
华宝中证A500ETF |
1.0280 |
-0.33% |
| 2025-03-11 |
华宝中证A500ETF |
1.0314 |
0.31% |
| 2025-03-10 |
华宝中证A500ETF |
1.0282 |
-0.28% |
| 2025-03-07 |
华宝中证A500ETF |
1.0311 |
-0.30% |
| 2025-03-06 |
华宝中证A500ETF |
1.0342 |
1.55% |
| 2025-03-05 |
华宝中证A500ETF |
1.0184 |
0.39% |
| 2025-03-04 |
华宝中证A500ETF |
1.0144 |
0.04% |
| 2025-03-03 |
华宝中证A500ETF |
1.0140 |
0.12% |
| 2025-02-28 |
华宝中证A500ETF |
1.0128 |
-2.22% |
| 2025-02-27 |
华宝中证A500ETF |
1.0358 |
-0.01% |
| 2025-02-26 |
华宝中证A500ETF |
1.0359 |
0.82% |
| 2025-02-25 |
华宝中证A500ETF |
1.0275 |
-1.08% |
| 2025-02-24 |
华宝中证A500ETF |
1.0387 |
-0.20% |
| 2025-02-21 |
华宝中证A500ETF |
1.0408 |
1.40% |
| 2025-02-20 |
华宝中证A500ETF |
1.0264 |
-0.14% |
| 2025-02-19 |
华宝中证A500ETF |
1.0278 |
0.96% |
| 2025-02-18 |
华宝中证A500ETF |
1.0180 |
-1.11% |
| 2025-02-17 |
华宝中证A500ETF |
1.0294 |
0.10% |
| 2025-02-14 |
华宝中证A500ETF |
1.0284 |
0.98% |
| 2025-02-13 |
华宝中证A500ETF |
1.0184 |
-0.46% |
| 2025-02-12 |
华宝中证A500ETF |
1.0231 |
1.08% |
| 2025-02-11 |
华宝中证A500ETF |
1.0122 |
-0.53% |
| 2025-02-10 |
华宝中证A500ETF |
1.0176 |
0.44% |
| 2025-02-07 |
华宝中证A500ETF |
1.0131 |
1.43% |
| 2025-02-06 |
华宝中证A500ETF |
0.9988 |
1.60% |
| 2025-02-05 |
华宝中证A500ETF |
0.9831 |
-0.25% |
| 2025-01-27 |
华宝中证A500ETF |
0.9856 |
-0.55% |
| 2025-01-24 |
华宝中证A500ETF |
0.9911 |
0.95% |
| 2025-01-23 |
华宝中证A500ETF |
0.9818 |
-0.02% |
| 2025-01-22 |
华宝中证A500ETF |
0.9820 |
-0.87% |
| 2025-01-21 |
华宝中证A500ETF |
0.9906 |
0.16% |
| 2025-01-20 |
华宝中证A500ETF |
0.9890 |
0.50% |
| 2025-01-17 |
华宝中证A500ETF |
0.9841 |
0.40% |
| 2025-01-16 |
华宝中证A500ETF |
0.9802 |
0.15% |
| 2025-01-15 |
华宝中证A500ETF |
0.9787 |
-0.71% |
| 2025-01-14 |
华宝中证A500ETF |
0.9857 |
2.86% |
| 2025-01-13 |
华宝中证A500ETF |
0.9583 |
-0.18% |
| 2025-01-10 |
华宝中证A500ETF |
0.9600 |
-1.28% |
| 2025-01-09 |
华宝中证A500ETF |
0.9724 |
-0.09% |
| 2025-01-08 |
华宝中证A500ETF |
0.9733 |
-0.26% |
| 2025-01-07 |
华宝中证A500ETF |
0.9758 |
0.88% |
| 2025-01-06 |
华宝中证A500ETF |
0.9673 |
-0.18% |
| 2025-01-03 |
华宝中证A500ETF |
0.9690 |
-1.37% |
| 2025-01-02 |
华宝中证A500ETF |
0.9825 |
-2.89% |
