华宝中证养老产业ETF(养老ETF)基金净值查询(516560)
今天最新净值
0.7789
0.0070 0.9100%
2025-02-07
盘中实时估值(仅供参考)
0.7798
0.0055 0.7150%
- 累计净值：0.7789
- 成立日期：2021-09-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0576亿
- 最近资产：1.09亿元
- 基金公司：华宝基金
- 基金经理：张放
近一季华宝中证养老产业ETF|养老ETF基金净值查询
近一季,华宝中证养老产业ETF(516560)基金累计收益率-6.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
516560 |
华宝中证养老产业ETF |
0.7789 |
0.7789 |
0.7719 |
0.7719 |
0.0070 |
0.91% |
| 2025-02-06 |
516560 |
华宝中证养老产业ETF |
0.7719 |
0.7719 |
0.7641 |
0.7641 |
0.0078 |
1.02% |
| 2025-02-05 |
516560 |
华宝中证养老产业ETF |
0.7641 |
0.7641 |
0.7715 |
0.7715 |
-0.0074 |
-0.96% |
| 2025-01-27 |
516560 |
华宝中证养老产业ETF |
0.7715 |
0.7715 |
0.7726 |
0.7726 |
-0.0011 |
-0.14% |
| 2025-01-22 |
516560 |
华宝中证养老产业ETF |
0.7688 |
0.7688 |
0.7771 |
0.7771 |
-0.0083 |
-1.07% |
| 2025-01-14 |
516560 |
华宝中证养老产业ETF |
0.7704 |
0.7704 |
0.7478 |
0.7478 |
0.0226 |
3.02% |
| 2025-01-13 |
516560 |
华宝中证养老产业ETF |
0.7478 |
0.7478 |
0.7494 |
0.7494 |
-0.0016 |
-0.21% |
| 2025-01-10 |
516560 |
华宝中证养老产业ETF |
0.7494 |
0.7494 |
0.7648 |
0.7648 |
-0.0154 |
-2.01% |
| 2025-01-09 |
516560 |
华宝中证养老产业ETF |
0.7648 |
0.7648 |
0.7704 |
0.7704 |
-0.0056 |
-0.73% |
| 2025-01-08 |
516560 |
华宝中证养老产业ETF |
0.7704 |
0.7704 |
0.7703 |
0.7703 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
516560 |
华宝中证养老产业ETF |
0.7703 |
0.7703 |
0.7717 |
0.7717 |
-0.0014 |
-0.18% |
| 2025-01-06 |
516560 |
华宝中证养老产业ETF |
0.7717 |
0.7717 |
0.7747 |
0.7747 |
-0.0030 |
-0.39% |
| 2025-01-03 |
516560 |
华宝中证养老产业ETF |
0.7747 |
0.7747 |
0.7929 |
0.7929 |
-0.0182 |
-2.30% |
| 2025-01-02 |
516560 |
华宝中证养老产业ETF |
0.7929 |
0.7929 |
0.8033 |
0.8033 |
-0.0104 |
-1.29% |
| 2024-12-31 |
516560 |
华宝中证养老产业ETF |
0.8033 |
0.8033 |
0.8175 |
0.8175 |
-0.0142 |
-1.74% |
| 2024-12-26 |
516560 |
华宝中证养老产业ETF |
0.8155 |
0.8155 |
0.8162 |
0.8162 |
-0.0007 |
-0.09% |
| 2024-12-25 |
516560 |
华宝中证养老产业ETF |
0.8162 |
0.8162 |
0.8177 |
0.8177 |
-0.0015 |
-0.18% |
| 2024-12-24 |
516560 |
华宝中证养老产业ETF |
0.8177 |
0.8177 |
0.8094 |
0.8094 |
0.0083 |
1.03% |
| 2024-12-23 |
516560 |
华宝中证养老产业ETF |
0.8094 |
0.8094 |
0.8269 |
0.8269 |
-0.0175 |
-2.12% |
| 2024-12-20 |
516560 |
华宝中证养老产业ETF |
0.8269 |
0.8269 |
0.8229 |
0.8229 |
0.0040 |
0.49% |
| 2024-12-19 |
516560 |
华宝中证养老产业ETF |
0.8229 |
0.8229 |
0.8267 |
0.8267 |
-0.0038 |
-0.46% |
| 2024-12-18 |
516560 |
华宝中证养老产业ETF |
0.8267 |
0.8267 |
0.8275 |
0.8275 |
-0.0008 |
-0.10% |
| 2024-12-17 |
516560 |
华宝中证养老产业ETF |
0.8275 |
0.8275 |
0.8445 |
0.8445 |
-0.0170 |
-2.01% |
| 2024-12-16 |
516560 |
华宝中证养老产业ETF |
0.8445 |
0.8445 |
0.8491 |
0.8491 |
-0.0046 |
-0.54% |
| 2024-12-13 |
516560 |
华宝中证养老产业ETF |
0.8491 |
0.8491 |
0.8617 |
0.8617 |
-0.0126 |
-1.46% |
|
|
| 2024-12-12 |
516560 |
华宝中证养老产业ETF |
0.8617 |
0.8617 |
0.8468 |
0.8468 |
0.0149 |
1.76% |
| 2024-12-11 |
516560 |
华宝中证养老产业ETF |
0.8468 |
0.8468 |
0.8349 |
0.8349 |
0.0119 |
1.43% |
| 2024-12-10 |
516560 |
华宝中证养老产业ETF |
0.8349 |
0.8349 |
0.8232 |
0.8232 |
0.0117 |
1.42% |
| 2024-12-09 |
516560 |
华宝中证养老产业ETF |
0.8232 |
0.8232 |
0.8268 |
0.8268 |
-0.0036 |
-0.44% |
| 2024-12-06 |
516560 |
华宝中证养老产业ETF |
0.8268 |
0.8268 |
0.8127 |
0.8127 |
0.0141 |
1.73% |
| 2024-12-05 |
516560 |
华宝中证养老产业ETF |
0.8127 |
0.8127 |
0.8108 |
0.8108 |
0.0019 |
0.23% |
| 2024-12-04 |
516560 |
华宝中证养老产业ETF |
0.8108 |
0.8108 |
0.8191 |
0.8191 |
-0.0083 |
-1.01% |
| 2024-12-03 |
516560 |
华宝中证养老产业ETF |
0.8191 |
0.8191 |
0.8195 |
0.8195 |
-0.0004 |
-0.05% |
| 2024-12-02 |
516560 |
华宝中证养老产业ETF |
0.8195 |
0.8195 |
0.8038 |
0.8038 |
0.0157 |
1.95% |
| 2024-11-29 |
516560 |
华宝中证养老产业ETF |
0.8038 |
0.8038 |
0.7887 |
0.7887 |
0.0151 |
1.91% |
| 2024-11-28 |
516560 |
华宝中证养老产业ETF |
0.7887 |
0.7887 |
0.7928 |
0.7928 |
-0.0041 |
-0.52% |
| 2024-11-27 |
516560 |
华宝中证养老产业ETF |
0.7928 |
0.7928 |
0.7774 |
0.7774 |
0.0154 |
1.98% |
| 2024-11-26 |
516560 |
华宝中证养老产业ETF |
0.7774 |
0.7774 |
0.7743 |
0.7743 |
0.0031 |
0.40% |
| 2024-11-25 |
516560 |
华宝中证养老产业ETF |
0.7743 |
0.7743 |
0.7712 |
0.7712 |
0.0031 |
0.40% |
| 2024-11-22 |
516560 |
华宝中证养老产业ETF |
0.7712 |
0.7712 |
0.7983 |
0.7983 |
-0.0271 |
-3.39% |
| 2024-11-21 |
516560 |
华宝中证养老产业ETF |
0.7983 |
0.7983 |
0.8022 |
0.8022 |
-0.0039 |
-0.49% |
| 2024-11-20 |
516560 |
华宝中证养老产业ETF |
0.8022 |
0.8022 |
0.7899 |
0.7899 |
0.0123 |
1.56% |
| 2024-11-19 |
516560 |
华宝中证养老产业ETF |
0.7899 |
0.7899 |
0.7826 |
0.7826 |
0.0073 |
0.93% |
| 2024-11-18 |
516560 |
华宝中证养老产业ETF |
0.7826 |
0.7826 |
0.7915 |
0.7915 |
-0.0089 |
-1.12% |
| 2024-11-15 |
516560 |
华宝中证养老产业ETF |
0.7915 |
0.7915 |
0.8055 |
0.8055 |
-0.0140 |
-1.74% |
| 2024-11-14 |
516560 |
华宝中证养老产业ETF |
0.8055 |
0.8055 |
0.8229 |
0.8229 |
-0.0174 |
-2.11% |
| 2024-11-13 |
516560 |
华宝中证养老产业ETF |
0.8229 |
0.8229 |
0.8281 |
0.8281 |
-0.0052 |
-0.63% |
| 2024-11-12 |
516560 |
华宝中证养老产业ETF |
0.8281 |
0.8281 |
0.8309 |
0.8309 |
-0.0028 |
-0.34% |
| 2024-11-11 |
516560 |
华宝中证养老产业ETF |
0.8309 |
0.8309 |
0.8306 |
0.8306 |
0.0003 |
0.04% |
