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华宝中证A500ETF(中证A500ETF华宝)基金净值查询(563500)

今年以来华宝中证A500ETF|中证A500ETF华宝基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华宝中证A500ETF563500净值及计算阶段收益
今年以来563500基金累计收益率1.75%
净值日期 基金名称 净值 增长率
2026-09-17 华宝中证A500ETF 0.6134 -0.37%
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%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
港股通医疗ETF华宝 0.9752 1.79%
华宝中证港股通医疗主题ETF发起式联接 1.0334 1.73%
港股车50 0.7665 1.09%
港股通创新药ETF 0.4442 1.09%
华宝恒生港股通创新药精选ETF发起式联接A 0.6860 1.03%
华宝恒生港股通创新药精选ETF发起式联接C 0.6846 1.03%
农牧渔ETF华宝 0.8698 0.90%
农牧渔ETF发起式联接A 0.7224 0.85%
农牧渔ETF发起式联接C 0.7122 0.85%
华宝大健康混合A 2.2150 0.84%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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