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金基速查 - 基金速查網(wǎng) - 開(kāi)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A500ETF(中證A500ETF華寶)基金凈值查詢(563500)

今天最新凈值 1.0103 0.0046 0.4600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0012 -0.0062 -0.6118%
  • 累計(jì)凈值：1.0140
  • 成立日期：2024-11-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：15.95億元
  • 基金公司：華寶基金
  • 基金經(jīng)理：蔣俊陽(yáng)
近半年華寶中證A500ETF|中證A500ETF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A500ETF(563500)基金累計(jì)收益率1.1%
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 563500 華寶中證A500ETF 1.0074 1.0111 1.0103 1.0140 -0.0029 -0.29%
2025-05-21 563500 華寶中證A500ETF 1.0103 1.0140 1.0057 1.0094 0.0046 0.46%
2025-05-20 563500 華寶中證A500ETF 1.0057 1.0094 1.0034 1.0034 0.0023 0.60%
2025-05-19 563500 華寶中證A500ETF 1.0034 1.0034 1.0056 1.0056 -0.0022 -0.22%
2025-05-16 563500 華寶中證A500ETF 1.0056 1.0056 1.0088 1.0088 -0.0032 -0.32%
2025-05-15 563500 華寶中證A500ETF 1.0088 1.0088 1.0190 1.0190 -0.0102 -1.00%
2025-05-14 563500 華寶中證A500ETF 1.0190 1.0190 1.0100 1.0100 0.0090 0.89%
2025-05-13 563500 華寶中證A500ETF 1.0100 1.0100 1.0096 1.0096 0.0004 0.04%
2025-05-12 563500 華寶中證A500ETF 1.0096 1.0096 0.9973 0.9973 0.0123 1.23%
2025-05-09 563500 華寶中證A500ETF 0.9973 0.9973 1.0010 1.0010 -0.0037 -0.37%
2025-05-08 563500 華寶中證A500ETF 1.0010 1.0010 0.9954 0.9954 0.0056 0.56%
2025-05-07 563500 華寶中證A500ETF 0.9954 0.9954 0.9905 0.9905 0.0049 0.49%
2025-05-06 563500 華寶中證A500ETF 0.9905 0.9905 0.9777 0.9777 0.0128 1.31%
2025-04-30 563500 華寶中證A500ETF 0.9777 0.9777 0.9766 0.9766 0.0011 0.11%
2025-04-29 563500 華寶中證A500ETF 0.9766 0.9766 0.9767 0.9767 -0.0001 -0.01%
2025-04-28 563500 華寶中證A500ETF 0.9767 0.9767 0.9791 0.9791 -0.0024 -0.25%
2025-04-25 563500 華寶中證A500ETF 0.9791 0.9791 0.9772 0.9772 0.0019 0.19%
2025-04-24 563500 華寶中證A500ETF 0.9772 0.9772 0.9793 0.9793 -0.0021 -0.21%
2025-04-23 563500 華寶中證A500ETF 0.9793 0.9793 0.9776 0.9776 0.0017 0.17%
2025-04-22 563500 華寶中證A500ETF 0.9776 0.9776 0.9787 0.9787 -0.0011 -0.11%
2025-04-21 563500 華寶中證A500ETF 0.9787 0.9787 0.9719 0.9719 0.0068 0.70%
2025-04-18 563500 華寶中證A500ETF 0.9719 0.9719 0.9716 0.9716 0.0003 0.03%
2025-04-17 563500 華寶中證A500ETF 0.9716 0.9716 0.9722 0.9722 -0.0006 -0.06%
2025-04-16 563500 華寶中證A500ETF 0.9722 0.9722 0.9712 0.9712 0.0010 0.10%
2025-04-15 563500 華寶中證A500ETF 0.9712 0.9712 0.9724 0.9724 -0.0012 -0.12%
2025-04-14 563500 華寶中證A500ETF 0.9724 0.9724 0.9687 0.9687 0.0037 0.38%
2025-04-11 563500 華寶中證A500ETF 0.9687 0.9687 0.9633 0.9633 0.0054 0.56%
2025-04-10 563500 華寶中證A500ETF 0.9633 0.9633 0.9493 0.9493 0.0140 1.47%
2025-04-09 563500 華寶中證A500ETF 0.9493 0.9493 0.9376 0.9376 0.0117 1.25%
2025-04-08 563500 華寶中證A500ETF 0.9376 0.9376 0.9248 0.9248 0.0128 1.38%
2025-04-07 563500 華寶中證A500ETF 0.9248 0.9248 1.0017 1.0017 -0.0769 -7.68%
2025-04-03 563500 華寶中證A500ETF 1.0017 1.0017 1.0096 1.0096 -0.0079 -0.78%
2025-04-02 563500 華寶中證A500ETF 1.0096 1.0096 1.0108 1.0108 -0.0012 -0.12%
2025-04-01 563500 華寶中證A500ETF 1.0108 1.0108 1.0097 1.0097 0.0011 0.11%
2025-03-31 563500 華寶中證A500ETF 1.0097 1.0097 1.0173 1.0173 -0.0076 -0.75%
2025-03-28 563500 華寶中證A500ETF 1.0173 1.0173 1.0228 1.0228 -0.0055 -0.54%
2025-03-27 563500 華寶中證A500ETF 1.0228 1.0228 1.0199 1.0199 0.0029 0.28%
2025-03-26 563500 華寶中證A500ETF 1.0199 1.0199 1.0230 1.0230 -0.0031 -0.30%
2025-03-25 563500 華寶中證A500ETF 1.0230 1.0230 1.0249 1.0249 -0.0019 -0.19%
2025-03-24 563500 華寶中證A500ETF 1.0249 1.0249 1.0208 1.0208 0.0041 0.40%
2025-03-21 563500 華寶中證A500ETF 1.0208 1.0208 1.0371 1.0371 -0.0163 -1.57%
2025-03-20 563500 華寶中證A500ETF 1.0371 1.0371 1.0460 1.0460 -0.0089 -0.85%
2025-03-19 563500 華寶中證A500ETF 1.0460 1.0460 1.0474 1.0474 -0.0014 -0.13%
2025-03-18 563500 華寶中證A500ETF 1.0474 1.0474 1.0435 1.0435 0.0039 0.37%
2025-03-17 563500 華寶中證A500ETF 1.0435 1.0435 1.0451 1.0451 -0.0016 -0.15%
2025-03-14 563500 華寶中證A500ETF 1.0451 1.0451 1.0219 1.0219 0.0232 2.27%
2025-03-13 563500 華寶中證A500ETF 1.0219 1.0219 1.0280 1.0280 -0.0061 -0.59%
2025-03-12 563500 華寶中證A500ETF 1.0280 1.0280 1.0314 1.0314 -0.0034 -0.33%
2025-03-11 563500 華寶中證A500ETF 1.0314 1.0314 1.0282 1.0282 0.0032 0.31%
2025-03-10 563500 華寶中證A500ETF 1.0282 1.0282 1.0311 1.0311 -0.0029 -0.28%
2025-03-07 563500 華寶中證A500ETF 1.0311 1.0311 1.0342 1.0342 -0.0031 -0.30%
2025-03-06 563500 華寶中證A500ETF 1.0342 1.0342 1.0184 1.0184 0.0158 1.55%
2025-03-05 563500 華寶中證A500ETF 1.0184 1.0184 1.0144 1.0144 0.0040 0.39%
2025-03-04 563500 華寶中證A500ETF 1.0144 1.0144 1.0140 1.0140 0.0004 0.04%
2025-03-03 563500 華寶中證A500ETF 1.0140 1.0140 1.0128 1.0128 0.0012 0.12%
2025-02-28 563500 華寶中證A500ETF 1.0128 1.0128 1.0358 1.0358 -0.0230 -2.22%
2025-02-27 563500 華寶中證A500ETF 1.0358 1.0358 1.0359 1.0359 -0.0001 -0.01%
2025-02-26 563500 華寶中證A500ETF 1.0359 1.0359 1.0275 1.0275 0.0084 0.82%
2025-02-25 563500 華寶中證A500ETF 1.0275 1.0275 1.0387 1.0387 -0.0112 -1.08%
2025-02-24 563500 華寶中證A500ETF 1.0387 1.0387 1.0408 1.0408 -0.0021 -0.20%
2025-02-21 563500 華寶中證A500ETF 1.0408 1.0408 1.0264 1.0264 0.0144 1.40%
2025-02-20 563500 華寶中證A500ETF 1.0264 1.0264 1.0278 1.0278 -0.0014 -0.14%
2025-02-19 563500 華寶中證A500ETF 1.0278 1.0278 1.0180 1.0180 0.0098 0.96%
2025-02-18 563500 華寶中證A500ETF 1.0180 1.0180 1.0294 1.0294 -0.0114 -1.11%
2025-02-17 563500 華寶中證A500ETF 1.0294 1.0294 1.0284 1.0284 0.0010 0.10%
2025-02-14 563500 華寶中證A500ETF 1.0284 1.0284 1.0184 1.0184 0.0100 0.98%
2025-02-13 563500 華寶中證A500ETF 1.0184 1.0184 1.0231 1.0231 -0.0047 -0.46%
2025-02-12 563500 華寶中證A500ETF 1.0231 1.0231 1.0122 1.0122 0.0109 1.08%
2025-02-11 563500 華寶中證A500ETF 1.0122 1.0122 1.0176 1.0176 -0.0054 -0.53%
2025-02-10 563500 華寶中證A500ETF 1.0176 1.0176 1.0131 1.0131 0.0045 0.44%
2025-02-07 563500 華寶中證A500ETF 1.0131 1.0131 0.9988 0.9988 0.0143 1.43%
2025-02-06 563500 華寶中證A500ETF 0.9988 0.9988 0.9831 0.9831 0.0157 1.60%
2025-02-05 563500 華寶中證A500ETF 0.9831 0.9831 0.9856 0.9856 -0.0025 -0.25%
2025-01-27 563500 華寶中證A500ETF 0.9856 0.9856 0.9911 0.9911 -0.0055 -0.55%
2025-01-22 563500 華寶中證A500ETF 0.9820 0.9820 0.9906 0.9906 -0.0086 -0.87%
2025-01-14 563500 華寶中證A500ETF 0.9857 0.9857 0.9583 0.9583 0.0274 2.86%
2025-01-13 563500 華寶中證A500ETF 0.9583 0.9583 0.9600 0.9600 -0.0017 -0.18%
2025-01-10 563500 華寶中證A500ETF 0.9600 0.9600 0.9724 0.9724 -0.0124 -1.28%
2025-01-09 563500 華寶中證A500ETF 0.9724 0.9724 0.9733 0.9733 -0.0009 -0.09%
2025-01-08 563500 華寶中證A500ETF 0.9733 0.9733 0.9758 0.9758 -0.0025 -0.26%
2025-01-07 563500 華寶中證A500ETF 0.9758 0.9758 0.9673 0.9673 0.0085 0.88%
2025-01-06 563500 華寶中證A500ETF 0.9673 0.9673 0.9690 0.9690 -0.0017 -0.18%
2025-01-03 563500 華寶中證A500ETF 0.9690 0.9690 0.9825 0.9825 -0.0135 -1.37%
2025-01-02 563500 華寶中證A500ETF 0.9825 0.9825 1.0117 1.0117 -0.0292 -2.89%
2024-12-31 563500 華寶中證A500ETF 1.0117 1.0117 1.0298 1.0298 -0.0181 -1.76%
2024-12-26 563500 華寶中證A500ETF 1.0279 1.0279 1.0254 1.0254 0.0025 0.24%
2024-12-25 563500 華寶中證A500ETF 1.0254 1.0254 1.0274 1.0274 -0.0020 -0.19%
2024-12-24 563500 華寶中證A500ETF 1.0274 1.0274 1.0153 1.0153 0.0121 1.19%
2024-12-23 563500 華寶中證A500ETF 1.0153 1.0153 1.0181 1.0181 -0.0028 -0.28%
2024-12-20 563500 華寶中證A500ETF 1.0181 1.0181 1.0204 1.0204 -0.0023 -0.23%
2024-12-19 563500 華寶中證A500ETF 1.0204 1.0204 1.0183 1.0183 0.0021 0.21%
2024-12-18 563500 華寶中證A500ETF 1.0183 1.0183 1.0126 1.0126 0.0057 0.56%
2024-12-17 563500 華寶中證A500ETF 1.0126 1.0126 1.0127 1.0127 -0.0001 -0.01%
2024-12-16 563500 華寶中證A500ETF 1.0127 1.0127 1.0197 1.0197 -0.0070 -0.69%
2024-12-13 563500 華寶中證A500ETF 1.0197 1.0197 1.0427 1.0427 -0.0230 -2.21%
2024-12-12 563500 華寶中證A500ETF 1.0427 1.0427 1.0339 1.0339 0.0088 0.85%
2024-12-11 563500 華寶中證A500ETF 1.0339 1.0339 1.0336 1.0336 0.0003 0.03%
2024-12-10 563500 華寶中證A500ETF 1.0336 1.0336 1.0265 1.0265 0.0071 0.69%
2024-12-09 563500 華寶中證A500ETF 1.0265 1.0265 1.0290 1.0290 -0.0025 -0.24%
2024-12-06 563500 華寶中證A500ETF 1.0290 1.0290 1.0156 1.0156 0.0134 1.32%
2024-12-05 563500 華寶中證A500ETF 1.0156 1.0156 1.0166 1.0166 -0.0010 -0.10%
2024-12-04 563500 華寶中證A500ETF 1.0166 1.0166 1.0232 1.0232 -0.0066 -0.65%
2024-12-03 563500 華寶中證A500ETF 1.0232 1.0232 1.0237 1.0237 -0.0005 -0.05%
2024-12-02 563500 華寶中證A500ETF 1.0237 1.0237 1.0134 1.0134 0.0103 1.02%
2024-11-29 563500 華寶中證A500ETF 1.0134 1.0134 0.9996 0.9996 0.0138 1.38%
2024-11-25 563500 華寶中證A500ETF 0.9996 0.9996 1.0001 1.0001 -0.0005 -0.05%