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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
近半年華寶中證A50ETF|A50ETF華寶基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶中證A50ETF(159596)基金累計收益率0.34%
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%