| 中证A500ETF华宝(563500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-14 | 1.2014 | 1.2177 | -1.75% | | 2025-10-13 | 1.2228 | 1.2391 | -0.47% | | 2025-10-10 | 1.2286 | 1.2449 | -- | | 2025-09-30 | 1.2376 | 1.2539 | 0.74% | | 2025-09-29 | 1.2285 | 1.2448 | 1.45% | | 2025-09-26 | 1.2109 | 1.2272 | -- | | 2025-09-10 | 1.1720 | 1.1883 | 0.22% | | 2025-09-09 | 1.1694 | 1.1857 | -0.82% | | 2025-09-08 | 1.1791 | 1.1954 | -- | | 2025-09-04 | 1.1424 | 1.1587 | -2.45% | | 2025-09-03 | 1.1711 | 1.1874 | -- | | 2025-08-21 | 1.1196 | 1.1359 | -- | | 2025-08-11 | 1.0865 | 1.0902 | 0.69% | | 2025-08-08 | 1.0791 | 1.0828 | -- | | 2025-08-06 | 1.0819 | 1.0856 | 0.41% | | 2025-08-05 | 1.0775 | 1.0812 | 0.65% | | 2025-08-04 | 1.0705 | 1.0742 | 0.44% | | 2025-08-01 | 1.0658 | 1.0695 | -0.47% | | 2025-07-31 | 1.0708 | 1.0745 | -- | | 2025-07-29 | 1.0920 | 1.0957 | 0.52% | | 2025-07-28 | 1.0864 | 1.0901 | 0.29% | | 2025-07-25 | 1.0833 | 1.0870 | -- | | 2025-07-16 | 1.0448 | 1.0485 | -- | | 2025-07-14 | 1.0449 | 1.0486 | -- | | 2025-07-09 | 1.0356 | 1.0393 | -0.25% | | 2025-07-08 | 1.0382 | 1.0419 | -- | | 2025-07-04 | 1.0320 | 1.0357 | 0.14% | | 2025-07-03 | 1.0306 | 1.0343 | -- | | 2025-06-27 | 1.0178 | 1.0215 | -- | | 2025-06-25 | 1.0230 | 1.0267 | -- | | 2025-06-20 | 0.9920 | 0.9957 | -0.05% | | 2025-06-19 | 0.9925 | 0.9962 | -0.87% | | 2025-06-18 | 1.0012 | 1.0049 | 0.10% | | 2025-06-17 | 1.0002 | 1.0039 | -0.13% | | 2025-06-16 | 1.0015 | 1.0052 | -- | | 2025-06-12 | 1.0060 | 1.0097 | -- | | 2025-06-09 | 1.0040 | 1.0077 | -- | | 2025-06-04 | 0.9968 | 1.0005 | 0.47% | | 2025-06-03 | 0.9921 | 0.9958 | -- | | 2025-05-22 | 1.0074 | 1.0111 | -- | | 2025-05-20 | 1.0057 | 1.0094 | -- | | 2025-05-16 | 1.0056 | 1.0056 | -- | | 2025-05-14 | 1.0190 | 1.0190 | 0.89% | | 2025-05-13 | 1.0100 | 1.0100 | 0.04% | | 2025-05-12 | 1.0096 | 1.0096 | -- | | 2025-05-08 | 1.0010 | 1.0010 | -- | | 2025-05-06 | 0.9905 | 0.9905 | 1.31% | | 2025-04-30 | 0.9777 | 0.9777 | -- | | 2025-04-25 | 0.9791 | 0.9791 | 0.19% | | 2025-04-24 | 0.9772 | 0.9772 | -- | | 2025-04-22 | 0.9776 | 0.9776 | -- | | 2025-04-17 | 0.9716 | 0.9716 | -- | | 2025-04-15 | 0.9712 | 0.9712 | -0.12% | | 2025-04-14 | 0.9724 | 0.9724 | -- | | 2025-04-10 | 0.9633 | 0.9633 | 1.47% | | 2025-04-09 | 0.9493 | 0.9493 | -- | | 2025-04-07 | 0.9248 | 0.9248 | -7.68% | | 2025-04-03 | 1.0017 | 1.0017 | -0.78% | | 2025-04-02 | 1.0096 | 1.0096 | -0.12% | | 2025-04-01 | 1.0108 | 1.0108 | 0.11% | | 2025-03-31 | 1.0097 | 1.0097 | -- | | 2025-03-26 | 1.0199 | 1.0199 | -- | | 2025-03-24 | 1.0249 | 1.0249 | 0.40% | | 2025-03-21 | 1.0208 | 1.0208 | -1.57% | | 2025-03-20 | 1.0371 | 1.0371 | -0.85% | | 2025-03-19 | 1.0460 | 1.0460 | -0.13% | | 2025-03-18 | 1.0474 | 1.0474 | 0.37% | | 2025-03-17 | 1.0435 | 1.0435 | -0.15% | | 2025-03-14 | 1.0451 | 1.0451 | -- | | 2025-03-12 | 1.0280 | 1.0280 | -- | | 2025-03-07 | 1.0311 | 1.0311 | -- | | 2025-03-03 | 1.0140 | 1.0140 | -- | | 2025-02-26 | 1.0359 | 1.0359 | -- | | 2025-02-24 | 1.0387 | 1.0387 | -0.20% | | 2025-02-21 | 1.0408 | 1.0408 | -- | | 2025-02-19 | 1.0278 | 1.0278 | 0.96% | | 2025-02-18 | 1.0180 | 1.0180 | -- | | 2025-02-13 | 1.0184 | 1.0184 | -- | | 2025-02-11 | 1.0122 | 1.0122 | -- | | 2025-02-06 | 0.9988 | 0.9988 | 1.60% | | 2025-02-05 | 0.9831 | 0.9831 | -- | | 2025-01-22 | 0.9820 | 0.9820 | -0.87% | | 2025-01-21 | 0.9906 | 0.9906 | 0.16% | | 2025-01-20 | 0.9890 | 0.9890 | -- | | 2025-01-16 | 0.9802 | 0.9802 | 0.15% | | 2025-01-15 | 0.9787 | 0.9787 | -- | | 2025-01-13 | 0.9583 | 0.9583 | -- | | 2025-01-03 | 0.9690 | 0.9690 | -- | | 2024-12-30 | 1.0298 | 1.0298 | -- | | 2024-12-26 | 1.0279 | 1.0279 | 0.24% | | 2024-12-25 | 1.0254 | 1.0254 | -0.19% | | 2024-12-24 | 1.0274 | 1.0274 | 1.19% | | 2024-12-23 | 1.0153 | 1.0153 | -- | | 2024-12-18 | 1.0183 | 1.0183 | -- | | 2024-12-13 | 1.0197 | 1.0197 | -- | | 2024-12-11 | 1.0339 | 1.0339 | -- | | 2024-12-09 | 1.0265 | 1.0265 | -0.24% | | 2024-12-06 | 1.0290 | 1.0290 | 1.32% | | 2024-12-05 | 1.0156 | 1.0156 | -- |
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