華寶中證A50ETF(A50ETF華寶)基金凈值查詢(159596)
今天最新凈值
1.1314
0.0079 0.7000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1225
-0.0085 -0.7540%
- 累計(jì)凈值：1.1516
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：17.3097億
- 最近資產(chǎn)：20.10億
- 基金公司：
- 基金經(jīng)理：蔣俊陽(yáng)
近一季華寶中證A50ETF|A50ETF華寶基金凈值查詢
近一季,華寶中證A50ETF(159596)基金累計(jì)收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
159596 |
華寶中證A50ETF |
1.1310 |
1.1512 |
1.1314 |
1.1516 |
-0.0004 |
-0.04% |
| 2025-05-21 |
159596 |
華寶中證A50ETF |
1.1314 |
1.1516 |
1.1235 |
1.1437 |
0.0079 |
0.70% |
| 2025-05-20 |
159596 |
華寶中證A50ETF |
1.1235 |
1.1437 |
1.1159 |
1.1361 |
0.0076 |
0.68% |
| 2025-05-19 |
159596 |
華寶中證A50ETF |
1.1159 |
1.1361 |
1.1200 |
1.1402 |
-0.0041 |
-0.37% |
| 2025-05-16 |
159596 |
華寶中證A50ETF |
1.1200 |
1.1402 |
1.1250 |
1.1452 |
-0.0050 |
-0.44% |
| 2025-05-15 |
159596 |
華寶中證A50ETF |
1.1250 |
1.1452 |
1.1320 |
1.1522 |
-0.0070 |
-0.62% |
| 2025-05-14 |
159596 |
華寶中證A50ETF |
1.1320 |
1.1522 |
1.1165 |
1.1367 |
0.0155 |
1.39% |
| 2025-05-13 |
159596 |
華寶中證A50ETF |
1.1165 |
1.1367 |
1.1154 |
1.1356 |
0.0011 |
0.10% |
| 2025-05-12 |
159596 |
華寶中證A50ETF |
1.1154 |
1.1356 |
1.1024 |
1.1226 |
0.0130 |
1.18% |
| 2025-05-09 |
159596 |
華寶中證A50ETF |
1.1024 |
1.1226 |
1.1019 |
1.1221 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
159596 |
華寶中證A50ETF |
1.1019 |
1.1221 |
1.0942 |
1.1144 |
0.0077 |
0.70% |
| 2025-05-07 |
159596 |
華寶中證A50ETF |
1.0942 |
1.1144 |
1.0872 |
1.1074 |
0.0070 |
0.64% |
| 2025-05-06 |
159596 |
華寶中證A50ETF |
1.0872 |
1.1074 |
1.0793 |
1.0995 |
0.0079 |
0.73% |
| 2025-04-30 |
159596 |
華寶中證A50ETF |
1.0793 |
1.0995 |
1.0793 |
1.0995 |
0.0000 |
0.00% |
| 2025-04-29 |
159596 |
華寶中證A50ETF |
1.0793 |
1.0995 |
1.0816 |
1.1018 |
-0.0023 |
-0.21% |
| 2025-04-28 |
159596 |
華寶中證A50ETF |
1.0816 |
1.1018 |
1.0848 |
1.1050 |
-0.0032 |
-0.29% |
| 2025-04-25 |
159596 |
華寶中證A50ETF |
1.0848 |
1.1050 |
1.0835 |
1.1037 |
0.0013 |
0.12% |
| 2025-04-24 |
159596 |
華寶中證A50ETF |
1.0835 |
1.1037 |
1.0822 |
1.1024 |
0.0013 |
0.12% |
| 2025-04-23 |
159596 |
華寶中證A50ETF |
1.0822 |
1.1024 |
1.0795 |
1.0997 |
0.0027 |
0.25% |
| 2025-04-22 |
159596 |
華寶中證A50ETF |
1.0795 |
1.0997 |
1.0778 |
1.0980 |
0.0017 |
0.16% |
| 2025-04-21 |
159596 |
華寶中證A50ETF |
1.0778 |
1.0980 |
1.0742 |
1.0944 |
0.0036 |
0.34% |
| 2025-04-18 |
159596 |
華寶中證A50ETF |
1.0742 |
1.0944 |
1.0745 |
1.0947 |
-0.0003 |
-0.03% |
| 2025-04-17 |
159596 |
華寶中證A50ETF |
1.0745 |
1.0947 |
1.0739 |
1.0941 |
0.0006 |
0.06% |
| 2025-04-16 |
159596 |
華寶中證A50ETF |
1.0739 |
1.0941 |
1.0721 |
1.0923 |
0.0018 |
0.17% |
| 2025-04-15 |
159596 |
華寶中證A50ETF |
1.0721 |
1.0923 |
1.0716 |
1.0918 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
159596 |
華寶中證A50ETF |
1.0716 |
1.0918 |
1.0707 |
1.0909 |
0.0009 |
0.08% |
| 2025-04-11 |
159596 |
華寶中證A50ETF |
1.0707 |
1.0909 |
1.0649 |
1.0851 |
0.0058 |
0.54% |
| 2025-04-10 |
159596 |
華寶中證A50ETF |
1.0649 |
1.0851 |
1.0502 |
1.0704 |
0.0147 |
1.40% |
| 2025-04-09 |
159596 |
華寶中證A50ETF |
1.0502 |
1.0704 |
1.0455 |
1.0657 |
0.0047 |
0.45% |
| 2025-04-08 |
159596 |
華寶中證A50ETF |
1.0455 |
1.0657 |
1.0276 |
1.0478 |
0.0179 |
1.74% |
| 2025-04-07 |
159596 |
華寶中證A50ETF |
1.0276 |
1.0478 |
1.0997 |
1.1199 |
-0.0721 |
-6.56% |
| 2025-04-03 |
159596 |
華寶中證A50ETF |
1.0997 |
1.1199 |
1.1066 |
1.1268 |
-0.0069 |
-0.62% |
| 2025-04-02 |
159596 |
華寶中證A50ETF |
1.1066 |
1.1268 |
1.1113 |
1.1315 |
-0.0047 |
-0.42% |
| 2025-04-01 |
159596 |
華寶中證A50ETF |
1.1113 |
1.1315 |
1.1143 |
1.1345 |
-0.0030 |
-0.27% |
| 2025-03-31 |
159596 |
華寶中證A50ETF |
1.1143 |
1.1345 |
1.1226 |
1.1428 |
-0.0083 |
-0.74% |
| 2025-03-28 |
159596 |
華寶中證A50ETF |
1.1226 |
1.1428 |
1.1266 |
1.1468 |
-0.0040 |
-0.36% |
| 2025-03-27 |
159596 |
華寶中證A50ETF |
1.1266 |
1.1468 |
1.1195 |
1.1397 |
0.0071 |
0.63% |
| 2025-03-26 |
159596 |
華寶中證A50ETF |
1.1195 |
1.1397 |
1.1245 |
1.1447 |
-0.0050 |
-0.44% |
| 2025-03-25 |
159596 |
華寶中證A50ETF |
1.1245 |
1.1447 |
1.1236 |
1.1438 |
0.0009 |
0.08% |
| 2025-03-24 |
159596 |
華寶中證A50ETF |
1.1236 |
1.1438 |
1.1158 |
1.1360 |
0.0078 |
0.70% |
| 2025-03-21 |
159596 |
華寶中證A50ETF |
1.1158 |
1.1360 |
1.1362 |
1.1564 |
-0.0204 |
-1.80% |
| 2025-03-20 |
159596 |
華寶中證A50ETF |
1.1362 |
1.1564 |
1.1482 |
1.1684 |
-0.0120 |
-1.05% |
| 2025-03-19 |
159596 |
華寶中證A50ETF |
1.1482 |
1.1684 |
1.1402 |
1.1604 |
0.0080 |
0.70% |
| 2025-03-18 |
159596 |
華寶中證A50ETF |
1.1402 |
1.1604 |
1.1353 |
1.1555 |
0.0049 |
0.43% |
| 2025-03-17 |
159596 |
華寶中證A50ETF |
1.1353 |
1.1555 |
1.1399 |
1.1601 |
-0.0046 |
-0.40% |
| 2025-03-14 |
159596 |
華寶中證A50ETF |
1.1399 |
1.1601 |
1.1056 |
1.1258 |
0.0343 |
3.10% |
| 2025-03-13 |
159596 |
華寶中證A50ETF |
1.1056 |
1.1258 |
1.1082 |
1.1284 |
-0.0026 |
-0.23% |
| 2025-03-12 |
159596 |
華寶中證A50ETF |
1.1082 |
1.1284 |
1.1117 |
1.1319 |
-0.0035 |
-0.31% |
| 2025-03-11 |
159596 |
華寶中證A50ETF |
1.1117 |
1.1319 |
1.1086 |
1.1288 |
0.0031 |
0.28% |
| 2025-03-10 |
159596 |
華寶中證A50ETF |
1.1086 |
1.1288 |
1.1135 |
1.1337 |
-0.0049 |
-0.44% |
| 2025-03-07 |
159596 |
華寶中證A50ETF |
1.1135 |
1.1337 |
1.1164 |
1.1366 |
-0.0029 |
-0.26% |
| 2025-03-06 |
159596 |
華寶中證A50ETF |
1.1164 |
1.1366 |
1.1018 |
1.1220 |
0.0146 |
1.33% |
| 2025-03-05 |
159596 |
華寶中證A50ETF |
1.1018 |
1.1220 |
1.0969 |
1.1171 |
0.0049 |
0.45% |
| 2025-03-04 |
159596 |
華寶中證A50ETF |
1.0969 |
1.1171 |
1.1030 |
1.1232 |
-0.0061 |
-0.55% |
| 2025-03-03 |
159596 |
華寶中證A50ETF |
1.1030 |
1.1232 |
1.1033 |
1.1235 |
-0.0003 |
-0.03% |
| 2025-02-28 |
159596 |
華寶中證A50ETF |
1.1033 |
1.1235 |
1.1215 |
1.1417 |
-0.0182 |
-1.62% |
| 2025-02-27 |
159596 |
華寶中證A50ETF |
1.1215 |
1.1417 |
1.1180 |
1.1382 |
0.0035 |
0.31% |
| 2025-02-26 |
159596 |
華寶中證A50ETF |
1.1180 |
1.1382 |
1.1100 |
1.1302 |
0.0080 |
0.72% |
| 2025-02-25 |
159596 |
華寶中證A50ETF |
1.1100 |
1.1302 |
1.1240 |
1.1442 |
-0.0140 |
-1.25% |
| 2025-02-24 |
159596 |
華寶中證A50ETF |
1.1240 |
1.1442 |
1.1264 |
1.1466 |
-0.0024 |
-0.21% |
