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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶中證A50ETF(A50ETF華寶)基金凈值查詢(159596)

今天最新凈值 1.1310 -0.0004 -0.0400% 2025-05-23
盤中實時估值(僅供參考) 1.1225 -0.0085 -0.7540%
  • 累計凈值：1.1512
  • 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
近一年華寶中證A50ETF|A50ETF華寶基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶中證A50ETF(159596)基金累計收益率13.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159596 華寶中證A50ETF 1.1226 1.1428 1.1310 1.1512 -0.0084 -0.74%
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%
2025-02-21 159596 華寶中證A50ETF 1.1264 1.1466 1.1122 1.1324 0.0142 1.28%
2025-02-20 159596 華寶中證A50ETF 1.1122 1.1324 1.1156 1.1358 -0.0034 -0.30%
2025-02-19 159596 華寶中證A50ETF 1.1156 1.1358 1.1069 1.1271 0.0087 0.79%
2025-02-18 159596 華寶中證A50ETF 1.1069 1.1271 1.1141 1.1343 -0.0072 -0.65%
2025-02-17 159596 華寶中證A50ETF 1.1141 1.1343 1.1171 1.1373 -0.0030 -0.27%
2025-02-14 159596 華寶中證A50ETF 1.1171 1.1373 1.1041 1.1243 0.0130 1.18%
2025-02-13 159596 華寶中證A50ETF 1.1041 1.1243 1.1049 1.1251 -0.0008 -0.07%
2025-02-12 159596 華寶中證A50ETF 1.1049 1.1251 1.0934 1.1136 0.0115 1.05%
2025-02-11 159596 華寶中證A50ETF 1.0934 1.1136 1.1010 1.1212 -0.0076 -0.69%
2025-02-10 159596 華寶中證A50ETF 1.1010 1.1212 1.0999 1.1201 0.0011 0.10%
2025-02-07 159596 華寶中證A50ETF 1.0999 1.1201 1.0847 1.1049 0.0152 1.40%
2025-02-06 159596 華寶中證A50ETF 1.0847 1.1049 1.0709 1.0911 0.0138 1.29%
2025-02-05 159596 華寶中證A50ETF 1.0709 1.0911 1.0766 1.0968 -0.0057 -0.53%
2025-01-27 159596 華寶中證A50ETF 1.0766 1.0968 1.0793 1.0995 -0.0027 -0.25%
2025-01-22 159596 華寶中證A50ETF 1.0695 1.0897 1.0842 1.1044 -0.0147 -1.36%
2025-01-14 159596 華寶中證A50ETF 1.0775 1.0977 1.0530 1.0732 0.0245 2.33%
2025-01-13 159596 華寶中證A50ETF 1.0530 1.0732 1.0534 1.0736 -0.0004 -0.04%
2025-01-10 159596 華寶中證A50ETF 1.0534 1.0736 1.0629 1.0831 -0.0095 -0.89%
2025-01-09 159596 華寶中證A50ETF 1.0629 1.0831 1.0631 1.0833 -0.0002 -0.02%
2025-01-08 159596 華寶中證A50ETF 1.0631 1.0833 1.0675 1.0877 -0.0044 -0.41%
2025-01-07 159596 華寶中證A50ETF 1.0675 1.0877 1.0656 1.0858 0.0019 0.18%
2025-01-06 159596 華寶中證A50ETF 1.0656 1.0858 1.0688 1.0890 -0.0032 -0.30%
2025-01-03 159596 華寶中證A50ETF 1.0688 1.0890 1.0779 1.0981 -0.0091 -0.84%
2025-01-02 159596 華寶中證A50ETF 1.0779 1.0981 1.1079 1.1281 -0.0300 -2.71%
2024-12-31 159596 華寶中證A50ETF 1.1079 1.1281 1.1208 1.1410 -0.0129 -1.15%
2024-12-26 159596 華寶中證A50ETF 1.1159 1.1361 1.1186 1.1388 -0.0027 -0.24%
2024-12-25 159596 華寶中證A50ETF 1.1186 1.1388 1.1199 1.1401 -0.0013 -0.12%
2024-12-24 159596 華寶中證A50ETF 1.1199 1.1401 1.1050 1.1252 0.0149 1.35%
2024-12-23 159596 華寶中證A50ETF 1.1050 1.1252 1.1022 1.1224 0.0028 0.25%
2024-12-20 159596 華寶中證A50ETF 1.1022 1.1224 1.1087 1.1289 -0.0065 -0.59%
2024-12-19 159596 華寶中證A50ETF 1.1087 1.1289 1.1084 1.1286 0.0003 0.03%
2024-12-18 159596 華寶中證A50ETF 1.1084 1.1286 1.1034 1.1236 0.0050 0.45%
2024-12-17 159596 華寶中證A50ETF 1.1034 1.1236 1.0954 1.1156 0.0080 0.73%
2024-12-16 159596 華寶中證A50ETF 1.0954 1.1156 1.0995 1.1197 -0.0041 -0.37%
2024-12-13 159596 華寶中證A50ETF 1.0995 1.1197 1.1286 1.1488 -0.0291 -2.58%
2024-12-12 159596 華寶中證A50ETF 1.1286 1.1488 1.1174 1.1376 0.0112 1.00%
2024-12-11 159596 華寶中證A50ETF 1.1174 1.1376 1.1201 1.1403 -0.0027 -0.24%
2024-12-10 159596 華寶中證A50ETF 1.1201 1.1403 1.1106 1.1308 0.0095 0.86%
2024-12-09 159596 華寶中證A50ETF 1.1106 1.1308 1.1108 1.1310 -0.0002 -0.02%
2024-12-06 159596 華寶中證A50ETF 1.1108 1.1310 1.0929 1.1131 0.0179 1.64%
2024-12-05 159596 華寶中證A50ETF 1.0929 1.1131 1.0980 1.1182 -0.0051 -0.46%
2024-12-04 159596 華寶中證A50ETF 1.0980 1.1182 1.1023 1.1225 -0.0043 -0.39%
2024-12-03 159596 華寶中證A50ETF 1.1023 1.1225 1.1025 1.1227 -0.0002 -0.02%
2024-12-02 159596 華寶中證A50ETF 1.1025 1.1227 1.0951 1.1153 0.0074 0.68%
2024-11-29 159596 華寶中證A50ETF 1.0951 1.1153 1.0850 1.1052 0.0101 0.93%
2024-11-28 159596 華寶中證A50ETF 1.0850 1.1052 1.0955 1.1157 -0.0105 -0.96%
2024-11-27 159596 華寶中證A50ETF 1.0955 1.1157 1.0810 1.1012 0.0145 1.34%
2024-11-26 159596 華寶中證A50ETF 1.0810 1.1012 1.0837 1.1039 -0.0027 -0.25%
2024-11-25 159596 華寶中證A50ETF 1.0837 1.1039 1.0886 1.1088 -0.0049 -0.45%
2024-11-22 159596 華寶中證A50ETF 1.0886 1.1088 1.1230 1.1432 -0.0344 -3.06%
2024-11-21 159596 華寶中證A50ETF 1.1230 1.1432 1.1240 1.1442 -0.0010 -0.09%
2024-11-20 159596 華寶中證A50ETF 1.1240 1.1442 1.1211 1.1413 0.0029 0.26%
2024-11-19 159596 華寶中證A50ETF 1.1211 1.1413 1.1152 1.1354 0.0059 0.53%
2024-11-18 159596 華寶中證A50ETF 1.1152 1.1354 1.1212 1.1414 -0.0060 -0.54%
2024-11-15 159596 華寶中證A50ETF 1.1212 1.1414 1.1402 1.1604 -0.0190 -1.67%
2024-11-14 159596 華寶中證A50ETF 1.1402 1.1604 1.1585 1.1787 -0.0183 -1.58%
2024-11-13 159596 華寶中證A50ETF 1.1585 1.1787 1.1517 1.1719 0.0068 0.59%
2024-11-12 159596 華寶中證A50ETF 1.1517 1.1719 1.1639 1.1841 -0.0122 -1.05%
2024-11-11 159596 華寶中證A50ETF 1.1639 1.1841 1.1585 1.1787 0.0054 0.47%
2024-11-08 159596 華寶中證A50ETF 1.1585 1.1787 1.1693 1.1895 -0.0108 -0.92%
2024-11-07 159596 華寶中證A50ETF 1.1693 1.1895 1.1356 1.1558 0.0337 2.97%
2024-11-06 159596 華寶中證A50ETF 1.1356 1.1558 1.1440 1.1642 -0.0084 -0.73%
2024-11-05 159596 華寶中證A50ETF 1.1440 1.1642 1.1189 1.1391 0.0251 2.24%
2024-11-04 159596 華寶中證A50ETF 1.1189 1.1391 1.1028 1.1230 0.0161 1.46%
2024-11-01 159596 華寶中證A50ETF 1.1028 1.1230 1.0992 1.1194 0.0036 0.33%
2024-10-31 159596 華寶中證A50ETF 1.0992 1.1194 1.1015 1.1217 -0.0023 -0.21%
2024-10-30 159596 華寶中證A50ETF 1.1015 1.1217 1.1118 1.1320 -0.0103 -0.93%
2024-10-29 159596 華寶中證A50ETF 1.1118 1.1320 1.1214 1.1416 -0.0096 -0.86%
2024-10-28 159596 華寶中證A50ETF 1.1214 1.1416 1.1220 1.1422 -0.0006 -0.05%
2024-10-25 159596 華寶中證A50ETF 1.1220 1.1422 1.1130 1.1332 0.0090 0.81%
2024-10-24 159596 華寶中證A50ETF 1.1130 1.1332 1.1255 1.1457 -0.0125 -1.11%
2024-10-23 159596 華寶中證A50ETF 1.1255 1.1457 1.1194 1.1396 0.0061 0.54%
2024-10-22 159596 華寶中證A50ETF 1.1194 1.1396 1.1142 1.1344 0.0052 0.47%
2024-10-21 159596 華寶中證A50ETF 1.1142 1.1344 1.1292 1.1292 -0.0150 0.46%
2024-10-18 159596 華寶中證A50ETF 1.1292 1.1292 1.0904 1.0904 0.0388 3.56%
2024-10-17 159596 華寶中證A50ETF 1.0904 1.0904 1.1046 1.1046 -0.0142 -1.29%
2024-10-16 159596 華寶中證A50ETF 1.1046 1.1046 1.1136 1.1136 -0.0090 -0.81%
2024-10-15 159596 華寶中證A50ETF 1.1136 1.1136 1.1425 1.1425 -0.0289 -2.53%
2024-10-14 159596 華寶中證A50ETF 1.1425 1.1425 1.1234 1.1234 0.0191 1.70%
2024-10-11 159596 華寶中證A50ETF 1.1234 1.1234 1.1584 1.1584 -0.0350 -3.02%
2024-10-10 159596 華寶中證A50ETF 1.1584 1.1584 1.1417 1.1417 0.0167 1.46%
2024-10-09 159596 華寶中證A50ETF 1.1417 1.1417 1.2297 1.2297 -0.0880 -7.16%
2024-10-08 159596 華寶中證A50ETF 1.2297 1.2297 1.1612 1.1612 0.0685 5.90%
2024-09-30 159596 華寶中證A50ETF 1.1612 1.1612 1.0769 1.0769 0.0843 7.83%
2024-09-27 159596 華寶中證A50ETF 1.0769 1.0769 1.0278 1.0278 0.0491 4.78%
2024-09-26 159596 華寶中證A50ETF 1.0278 1.0278 0.9865 0.9865 0.0413 4.19%
2024-09-25 159596 華寶中證A50ETF 0.9865 0.9865 0.9696 0.9696 0.0169 1.74%
2024-09-24 159596 華寶中證A50ETF 0.9696 0.9696 0.9297 0.9297 0.0399 4.29%
2024-09-23 159596 華寶中證A50ETF 0.9297 0.9297 0.9272 0.9272 0.0025 0.27%
2024-09-20 159596 華寶中證A50ETF 0.9272 0.9272 0.9269 0.9269 0.0003 0.03%
2024-09-19 159596 華寶中證A50ETF 0.9269 0.9269 0.9217 0.9217 0.0052 0.56%
2024-09-18 159596 華寶中證A50ETF 0.9217 0.9217 0.9161 0.9161 0.0056 0.61%
2024-09-13 159596 華寶中證A50ETF 0.9161 0.9161 0.9194 0.9194 -0.0033 -0.36%
2024-09-12 159596 華寶中證A50ETF 0.9194 0.9194 0.9232 0.9232 -0.0038 -0.41%
2024-09-11 159596 華寶中證A50ETF 0.9232 0.9232 0.9209 0.9209 0.0023 0.25%
2024-09-10 159596 華寶中證A50ETF 0.9209 0.9209 0.9229 0.9229 -0.0020 -0.22%
2024-09-09 159596 華寶中證A50ETF 0.9229 0.9229 0.9341 0.9341 -0.0112 -1.20%
2024-09-06 159596 華寶中證A50ETF 0.9341 0.9341 0.9411 0.9411 -0.0070 -0.74%
2024-09-05 159596 華寶中證A50ETF 0.9411 0.9411 0.9398 0.9398 0.0013 0.14%
2024-09-04 159596 華寶中證A50ETF 0.9398 0.9398 0.9449 0.9449 -0.0051 -0.54%
2024-09-03 159596 華寶中證A50ETF 0.9449 0.9449 0.9397 0.9397 0.0052 0.55%
2024-09-02 159596 華寶中證A50ETF 0.9397 0.9397 0.9551 0.9551 -0.0154 -1.61%
2024-08-30 159596 華寶中證A50ETF 0.9551 0.9551 0.9396 0.9396 0.0155 1.65%
2024-08-29 159596 華寶中證A50ETF 0.9396 0.9396 0.9395 0.9395 0.0001 0.01%
2024-08-28 159596 華寶中證A50ETF 0.9395 0.9395 0.9436 0.9436 -0.0041 -0.43%
2024-08-27 159596 華寶中證A50ETF 0.9436 0.9436 0.9471 0.9471 -0.0035 -0.37%
2024-08-26 159596 華寶中證A50ETF 0.9471 0.9471 0.9478 0.9478 -0.0007 -0.07%
2024-08-23 159596 華寶中證A50ETF 0.9478 0.9478 0.9412 0.9412 0.0066 0.70%
2024-08-22 159596 華寶中證A50ETF 0.9412 0.9412 0.9417 0.9417 -0.0005 -0.05%
2024-08-21 159596 華寶中證A50ETF 0.9417 0.9417 0.9436 0.9436 -0.0019 -0.20%
2024-08-20 159596 華寶中證A50ETF 0.9436 0.9436 0.9490 0.9490 -0.0054 -0.57%
2024-08-19 159596 華寶中證A50ETF 0.9490 0.9490 0.9477 0.9477 0.0013 0.14%
2024-08-16 159596 華寶中證A50ETF 0.9477 0.9477 0.9452 0.9452 0.0025 0.26%
2024-08-15 159596 華寶中證A50ETF 0.9452 0.9452 0.9348 0.9348 0.0104 1.11%
2024-08-14 159596 華寶中證A50ETF 0.9348 0.9348 0.9426 0.9426 -0.0078 -0.83%
2024-08-13 159596 華寶中證A50ETF 0.9426 0.9426 0.9424 0.9424 0.0002 0.02%
2024-08-12 159596 華寶中證A50ETF 0.9424 0.9424 0.9440 0.9440 -0.0016 -0.17%
2024-08-09 159596 華寶中證A50ETF 0.9440 0.9440 0.9469 0.9469 -0.0029 -0.31%
2024-08-08 159596 華寶中證A50ETF 0.9469 0.9469 0.9443 0.9443 0.0026 0.28%
2024-08-07 159596 華寶中證A50ETF 0.9443 0.9443 0.9450 0.9450 -0.0007 -0.07%
2024-08-06 159596 華寶中證A50ETF 0.9450 0.9450 0.9500 0.9500 -0.0050 -0.53%
2024-08-05 159596 華寶中證A50ETF 0.9500 0.9500 0.9579 0.9579 -0.0079 -0.82%
2024-08-02 159596 華寶中證A50ETF 0.9579 0.9579 0.9668 0.9668 -0.0089 -0.92%
2024-07-31 159596 華寶中證A50ETF 0.9764 0.9764 0.9549 0.9549 0.0215 2.25%
2024-07-30 159596 華寶中證A50ETF 0.9549 0.9549 0.9603 0.9603 -0.0054 -0.56%
2024-07-29 159596 華寶中證A50ETF 0.9603 0.9603 0.9702 0.9702 -0.0099 -1.02%
2024-07-26 159596 華寶中證A50ETF 0.9702 0.9702 0.9658 0.9658 0.0044 0.46%
2024-07-25 159596 華寶中證A50ETF 0.9658 0.9658 0.9713 0.9713 -0.0055 -0.57%
2024-07-24 159596 華寶中證A50ETF 0.9713 0.9713 0.9776 0.9776 -0.0063 -0.64%
2024-07-23 159596 華寶中證A50ETF 0.9776 0.9776 1.0002 1.0002 -0.0226 -2.26%
2024-07-22 159596 華寶中證A50ETF 1.0002 1.0002 1.0064 1.0064 -0.0062 -0.62%
2024-07-19 159596 華寶中證A50ETF 1.0064 1.0064 0.9994 0.9994 0.0070 0.70%
2024-07-18 159596 華寶中證A50ETF 0.9994 0.9994 0.9915 0.9915 0.0079 0.80%
2024-07-17 159596 華寶中證A50ETF 0.9915 0.9915 0.9873 0.9873 0.0042 0.43%
2024-07-16 159596 華寶中證A50ETF 0.9873 0.9873 0.9835 0.9835 0.0038 0.39%
2024-07-15 159596 華寶中證A50ETF 0.9835 0.9835 0.9856 0.9856 -0.0021 -0.21%
2024-07-12 159596 華寶中證A50ETF 0.9856 0.9856 0.9799 0.9799 0.0057 0.58%
2024-07-11 159596 華寶中證A50ETF 0.9799 0.9799 0.9659 0.9659 0.0140 1.45%
2024-07-10 159596 華寶中證A50ETF 0.9659 0.9659 0.9672 0.9672 -0.0013 -0.13%
2024-07-09 159596 華寶中證A50ETF 0.9672 0.9672 0.9587 0.9587 0.0085 0.89%
2024-07-08 159596 華寶中證A50ETF 0.9587 0.9587 0.9667 0.9667 -0.0080 -0.83%
2024-07-05 159596 華寶中證A50ETF 0.9667 0.9667 0.9708 0.9708 -0.0041 -0.42%
2024-07-04 159596 華寶中證A50ETF 0.9708 0.9708 0.9732 0.9732 -0.0024 -0.25%
2024-07-03 159596 華寶中證A50ETF 0.9732 0.9732 0.9712 0.9712 0.0020 0.21%
2024-07-02 159596 華寶中證A50ETF 0.9712 0.9712 0.9719 0.9719 -0.0007 -0.07%
2024-07-01 159596 華寶中證A50ETF 0.9719 0.9719 0.9712 0.9712 0.0007 0.07%
2024-06-28 159596 華寶中證A50ETF 0.9712 0.9712 0.9704 0.9704 0.0008 0.08%
2024-06-27 159596 華寶中證A50ETF 0.9704 0.9704 0.9764 0.9764 -0.0060 -0.61%
2024-06-26 159596 華寶中證A50ETF 0.9764 0.9764 0.9716 0.9716 0.0048 0.49%
2024-06-25 159596 華寶中證A50ETF 0.9716 0.9716 0.9749 0.9749 -0.0033 -0.34%
2024-06-24 159596 華寶中證A50ETF 0.9749 0.9749 0.9749 0.9749 0.0000 0.00%
2024-06-21 159596 華寶中證A50ETF 0.9749 0.9749 0.9784 0.9784 -0.0035 -0.36%
2024-06-20 159596 華寶中證A50ETF 0.9784 0.9784 0.9844 0.9844 -0.0060 -0.61%
2024-06-19 159596 華寶中證A50ETF 0.9844 0.9844 0.9870 0.9870 -0.0026 -0.26%
2024-06-18 159596 華寶中證A50ETF 0.9870 0.9870 0.9868 0.9868 0.0002 0.02%
2024-06-17 159596 華寶中證A50ETF 0.9868 0.9868 0.9893 0.9893 -0.0025 -0.25%
2024-06-14 159596 華寶中證A50ETF 0.9893 0.9893 0.9843 0.9843 0.0050 0.51%
2024-06-13 159596 華寶中證A50ETF 0.9843 0.9843 0.9902 0.9902 -0.0059 -0.60%
2024-06-12 159596 華寶中證A50ETF 0.9902 0.9902 0.9924 0.9924 -0.0022 -0.22%
2024-06-11 159596 華寶中證A50ETF 0.9924 0.9924 1.0003 1.0003 -0.0079 -0.79%
2024-06-07 159596 華寶中證A50ETF 1.0003 1.0003 1.0085 1.0085 -0.0082 -0.81%
2024-06-06 159596 華寶中證A50ETF 1.0085 1.0085 1.0079 1.0079 0.0006 0.06%
2024-06-05 159596 華寶中證A50ETF 1.0079 1.0079 1.0125 1.0125 -0.0046 -0.45%
2024-06-04 159596 華寶中證A50ETF 1.0125 1.0125 1.0042 1.0042 0.0083 0.83%
2024-06-03 159596 華寶中證A50ETF 1.0042 1.0042 0.9995 0.9995 0.0047 0.47%
2024-05-31 159596 華寶中證A50ETF 0.9995 0.9995 1.0054 1.0054 -0.0059 -0.59%
2024-05-30 159596 華寶中證A50ETF 1.0054 1.0054 1.0112 1.0112 -0.0058 -0.57%
2024-05-29 159596 華寶中證A50ETF 1.0112 1.0112 1.0085 1.0085 0.0027 0.27%
2024-05-28 159596 華寶中證A50ETF 1.0085 1.0085 1.0157 1.0157 -0.0072 -0.71%
2024-05-27 159596 華寶中證A50ETF 1.0157 1.0157 1.0080 1.0080 0.0077 0.76%
2024-05-24 159596 華寶中證A50ETF 1.0080 1.0080 1.0191 1.0191 -0.0111 -1.09%