华宝中证A500ETF(中证A500ETF华宝)基金净值查询(563500)
今天最新净值
1.0131
0.0143 1.4300%
2025-02-10
- 累计净值：1.0131
- 成立日期：2024-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：19.96亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
今年以来华宝中证A500ETF|中证A500ETF华宝基金净值查询
今年以来,华宝中证A500ETF(563500)基金累计收益率0.58%
| 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 |
| 2025-02-10 |
563500 |
华宝中证A500ETF |
1.0176 |
1.0176 |
1.0131 |
1.0131 |
0.0045 |
0.44% |
| 2025-02-07 |
563500 |
华宝中证A500ETF |
1.0131 |
1.0131 |
0.9988 |
0.9988 |
0.0143 |
1.43% |
| 2025-02-06 |
563500 |
华宝中证A500ETF |
0.9988 |
0.9988 |
0.9831 |
0.9831 |
0.0157 |
1.60% |
| 2025-02-05 |
563500 |
华宝中证A500ETF |
0.9831 |
0.9831 |
0.9856 |
0.9856 |
-0.0025 |
-0.25% |
| 2025-01-27 |
563500 |
华宝中证A500ETF |
0.9856 |
0.9856 |
0.9911 |
0.9911 |
-0.0055 |
-0.55% |
| 2025-01-22 |
563500 |
华宝中证A500ETF |
0.9820 |
0.9820 |
0.9906 |
0.9906 |
-0.0086 |
-0.87% |
| 2025-01-14 |
563500 |
华宝中证A500ETF |
0.9857 |
0.9857 |
0.9583 |
0.9583 |
0.0274 |
2.86% |
| 2025-01-13 |
563500 |
华宝中证A500ETF |
0.9583 |
0.9583 |
0.9600 |
0.9600 |
-0.0017 |
-0.18% |
| 2025-01-10 |
563500 |
华宝中证A500ETF |
0.9600 |
0.9600 |
0.9724 |
0.9724 |
-0.0124 |
-1.28% |
| 2025-01-09 |
563500 |
华宝中证A500ETF |
0.9724 |
0.9724 |
0.9733 |
0.9733 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
563500 |
华宝中证A500ETF |
0.9733 |
0.9733 |
0.9758 |
0.9758 |
-0.0025 |
-0.26% |
| 2025-01-07 |
563500 |
华宝中证A500ETF |
0.9758 |
0.9758 |
0.9673 |
0.9673 |
0.0085 |
0.88% |
| 2025-01-06 |
563500 |
华宝中证A500ETF |
0.9673 |
0.9673 |
0.9690 |
0.9690 |
-0.0017 |
-0.18% |
| 2025-01-03 |
563500 |
华宝中证A500ETF |
0.9690 |
0.9690 |
0.9825 |
0.9825 |
-0.0135 |
-1.37% |
| 2025-01-02 |
563500 |
华宝中证A500ETF |
0.9825 |
0.9825 |
1.0117 |
1.0117 |
-0.0292 |
-2.89% |
