华宝中证A50ETF(A50ETF华宝)基金净值查询(159596)

今天最新净值 0.6292 -0.0082 -1.30% 2026-09-16

盘中实时估值(仅供参考) 0.6393 0.0029 0.4480% 2026-03-24 15:39:58

累计净值：1.3079
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：17.3097亿
最近资产：20.10亿
基金公司：
基金经理：蒋俊阳

近半年华宝中证A50ETF|A50ETF华宝基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华宝中证A50ETF(159596)基金累计收益率-1.16%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	159596	华宝中证A50ETF	0.6305	1.3105	0.6292	1.3079	0.0013	0.21%
2026-09-15	159596	华宝中证A50ETF	0.6292	1.3079	0.6374	1.3243	-0.0082	-1.30%
2026-09-14	159596	华宝中证A50ETF	0.6374	1.3243	0.6400	1.3295	-0.0026	-0.41%
2026-09-11	159596	华宝中证A50ETF	0.6400	1.3295	0.6453	1.3401	-0.0053	-0.82%
2026-09-10	159596	华宝中证A50ETF	0.6453	1.3401	0.6490	1.3475	-0.0037	-0.57%
2026-09-09	159596	华宝中证A50ETF	0.6490	1.3475	0.6477	1.3449	0.0013	0.20%
2026-09-08	159596	华宝中证A50ETF	0.6477	1.3449	0.6505	1.3505	-0.0028	-0.43%
2026-09-07	159596	华宝中证A50ETF	0.6505	1.3505	0.6488	1.3471	0.0017	0.26%
2026-09-04	159596	华宝中证A50ETF	0.6488	1.3471	0.6465	1.3425	0.0023	0.36%
2026-09-03	159596	华宝中证A50ETF	0.6465	1.3425	0.6448	1.3391	0.0017	0.26%

2026-09-02	159596	华宝中证A50ETF	0.6448	1.3391	0.6537	1.3569	-0.0089	-1.38%
2026-09-01	159596	华宝中证A50ETF	0.6537	1.3569	0.6541	1.3577	-0.0004	-0.06%
2026-08-31	159596	华宝中证A50ETF	0.6541	1.3577	0.6565	1.3625	-0.0024	-0.37%
2026-08-28	159596	华宝中证A50ETF	0.6565	1.3625	0.6588	1.3671	-0.0023	-0.35%
2026-08-27	159596	华宝中证A50ETF	0.6588	1.3671	0.6580	1.3655	0.0008	0.12%
2026-08-26	159596	华宝中证A50ETF	0.6580	1.3655	0.6525	1.3545	0.0055	0.84%
2026-08-25	159596	华宝中证A50ETF	0.6525	1.3545	0.6545	1.3585	-0.0020	-0.31%
2026-08-24	159596	华宝中证A50ETF	0.6545	1.3585	0.6590	1.3675	-0.0045	-0.68%
2026-08-21	159596	华宝中证A50ETF	0.6590	1.3675	0.6561	1.3617	0.0029	0.44%
2026-08-20	159596	华宝中证A50ETF	0.6561	1.3617	0.6552	1.3599	0.0009	0.14%
2026-08-19	159596	华宝中证A50ETF	0.6552	1.3599	0.6685	1.3865	-0.0133	-2.03%
2026-08-18	159596	华宝中证A50ETF	0.6685	1.3865	0.6685	1.3865	0.0000	0.00%
2026-08-17	159596	华宝中证A50ETF	0.6685	1.3865	0.6608	1.3711	0.0077	1.15%
2026-08-14	159596	华宝中证A50ETF	0.6608	1.3711	0.6622	1.3739	-0.0014	-0.21%
2026-08-13	159596	华宝中证A50ETF	0.6622	1.3739	0.6657	1.3809	-0.0035	-0.53%

2026-08-12	159596	华宝中证A50ETF	0.6657	1.3809	0.6633	1.3761	0.0024	0.36%
2026-08-11	159596	华宝中证A50ETF	0.6633	1.3761	0.6686	1.3867	-0.0053	-0.79%
2026-08-10	159596	华宝中证A50ETF	0.6686	1.3867	0.6656	1.3807	0.0030	0.45%
2026-08-07	159596	华宝中证A50ETF	0.6656	1.3807	0.6608	1.3711	0.0048	0.73%
2026-08-06	159596	华宝中证A50ETF	0.6608	1.3711	0.6646	1.3787	-0.0038	-0.57%
2026-08-05	159596	华宝中证A50ETF	0.6646	1.3787	0.6603	1.3701	0.0043	0.65%
2026-08-04	159596	华宝中证A50ETF	0.6603	1.3701	0.6542	1.3579	0.0061	0.93%
2026-08-03	159596	华宝中证A50ETF	0.6542	1.3579	0.6588	1.3671	-0.0046	-0.70%
2026-07-31	159596	华宝中证A50ETF	0.6588	1.3671	0.6586	1.3667	0.0002	0.03%
2026-07-30	159596	华宝中证A50ETF	0.6586	1.3667	0.6614	1.3723	-0.0028	-0.42%
2026-07-29	159596	华宝中证A50ETF	0.6614	1.3723	0.6534	1.3563	0.0080	1.21%
2026-07-28	159596	华宝中证A50ETF	0.6534	1.3563	0.6675	1.3845	-0.0141	-2.16%
2026-07-27	159596	华宝中证A50ETF	0.6675	1.3845	0.6609	1.3713	0.0066	0.99%
2026-07-24	159596	华宝中证A50ETF	0.6609	1.3713	0.6705	1.3905	-0.0096	-1.45%
2026-07-23	159596	华宝中证A50ETF	0.6705	1.3905	0.6661	1.3817	0.0044	0.66%
2026-07-22	159596	华宝中证A50ETF	0.6661	1.3817	0.6677	1.3849	-0.0016	-0.24%
2026-07-21	159596	华宝中证A50ETF	0.6677	1.3849	0.6516	1.3527	0.0161	2.41%
2026-07-20	159596	华宝中证A50ETF	0.6516	1.3527	0.6354	1.3203	0.0162	2.49%
2026-07-17	159596	华宝中证A50ETF	0.6354	1.3203	0.6538	1.3571	-0.0184	-2.90%
2026-07-16	159596	华宝中证A50ETF	0.6538	1.3571	0.6624	1.3743	-0.0086	-1.32%
2026-07-15	159596	华宝中证A50ETF	0.6624	1.3743	0.6590	1.3675	0.0034	0.52%
2026-07-14	159596	华宝中证A50ETF	0.6590	1.3675	0.6467	1.3429	0.0123	1.87%
2026-07-13	159596	华宝中证A50ETF	0.6467	1.3429	0.6514	1.3523	-0.0047	-0.72%
2026-07-10	159596	华宝中证A50ETF	0.6514	1.3523	0.6649	1.3793	-0.0135	-2.07%
2026-07-09	159596	华宝中证A50ETF	0.6649	1.3793	0.6511	1.3517	0.0138	2.08%
2026-07-08	159596	华宝中证A50ETF	0.6511	1.3517	0.6547	1.3589	-0.0036	-0.55%
2026-07-07	159596	华宝中证A50ETF	0.6547	1.3589	0.6596	1.3687	-0.0049	-0.74%
2026-07-06	159596	华宝中证A50ETF	0.6596	1.3687	0.6593	1.3681	0.0003	0.05%
2026-07-03	159596	华宝中证A50ETF	0.6593	1.3681	0.6571	1.3637	0.0022	0.33%
2026-07-02	159596	华宝中证A50ETF	0.6571	1.3637	0.6677	1.3849	-0.0106	-1.61%
2026-07-01	159596	华宝中证A50ETF	0.6677	1.3849	0.6699	1.3893	-0.0022	-0.33%
2026-06-30	159596	华宝中证A50ETF	0.6699	1.3893	0.6651	1.3797	0.0048	0.72%
2026-06-29	159596	华宝中证A50ETF	0.6651	1.3797	0.6528	1.3551	0.0123	1.85%
2026-06-26	159596	华宝中证A50ETF	0.6528	1.3551	0.6709	1.3913	-0.0181	-2.77%
2026-06-25	159596	华宝中证A50ETF	0.6709	1.3913	0.6691	1.3877	0.0018	0.27%
2026-06-24	159596	华宝中证A50ETF	0.6691	1.3877	0.6655	1.3805	0.0036	0.54%
2026-06-23	159596	华宝中证A50ETF	0.6655	1.3805	0.6863	1.4221	-0.0208	-3.13%
2026-06-22	159596	华宝中证A50ETF	0.6863	1.4221	0.6698	1.3891	0.0165	2.40%
2026-06-18	159596	华宝中证A50ETF	0.6698	1.3891	0.6709	1.3913	-0.0011	-0.16%
2026-06-17	159596	华宝中证A50ETF	0.6709	1.3913	0.6687	1.3869	0.0022	0.33%
2026-06-16	159596	华宝中证A50ETF	0.6687	1.3869	0.6734	1.3963	-0.0047	-0.70%
2026-06-15	159596	华宝中证A50ETF	0.6734	1.3963	0.6621	1.3737	0.0113	1.68%
2026-06-12	159596	华宝中证A50ETF	0.6621	1.3737	0.6511	1.3517	0.0110	1.66%
2026-06-11	159596	华宝中证A50ETF	0.6511	1.3517	0.6546	1.3587	-0.0035	-0.53%
2026-06-10	159596	华宝中证A50ETF	0.6546	1.3587	0.6613	1.3721	-0.0067	-1.02%
2026-06-09	159596	华宝中证A50ETF	0.6613	1.3721	0.6526	1.3547	0.0087	1.32%
2026-06-08	159596	华宝中证A50ETF	0.6526	1.3547	0.6654	1.3803	-0.0128	-1.96%
2026-06-05	159596	华宝中证A50ETF	0.6654	1.3803	0.6775	1.4045	-0.0121	-1.82%
2026-06-04	159596	华宝中证A50ETF	0.6775	1.4045	0.6834	1.4163	-0.0059	-0.87%
2026-06-03	159596	华宝中证A50ETF	0.6834	1.4163	0.6806	1.4107	0.0028	0.41%
2026-06-02	159596	华宝中证A50ETF	0.6806	1.4107	0.6697	1.3889	0.0109	1.60%
2026-06-01	159596	华宝中证A50ETF	0.6697	1.3889	0.6773	1.4041	-0.0076	-1.13%
2026-05-29	159596	华宝中证A50ETF	0.6773	1.4041	0.6778	1.4051	-0.0005	-0.07%
2026-05-28	159596	华宝中证A50ETF	0.6778	1.4051	0.6752	1.3999	0.0026	0.39%
2026-05-27	159596	华宝中证A50ETF	0.6752	1.3999	0.6762	1.4019	-0.0010	-0.15%
2026-05-26	159596	华宝中证A50ETF	0.6762	1.4019	0.6746	1.3987	0.0016	0.24%
2026-05-25	159596	华宝中证A50ETF	0.6746	1.3987	0.6654	1.3803	0.0092	1.36%
2026-05-22	159596	华宝中证A50ETF	0.6654	1.3803	0.6581	1.3657	0.0073	1.10%
2026-05-21	159596	华宝中证A50ETF	0.6581	1.3657	0.6663	1.3821	-0.0082	-1.25%
2026-05-20	159596	华宝中证A50ETF	0.6663	1.3821	0.6674	1.3843	-0.0011	-0.16%
2026-05-19	159596	华宝中证A50ETF	0.6674	1.3843	0.6676	1.3847	-0.0002	-0.03%
2026-05-18	159596	华宝中证A50ETF	0.6676	1.3847	0.6727	1.3949	-0.0051	-0.76%
2026-05-15	159596	华宝中证A50ETF	0.6727	1.3949	0.6807	1.4109	-0.0080	-1.18%
2026-05-14	159596	华宝中证A50ETF	0.6807	1.4109	0.6905	1.4305	-0.0098	-1.44%
2026-05-13	159596	华宝中证A50ETF	0.6905	1.4305	0.6873	1.4241	0.0032	0.47%
2026-05-12	159596	华宝中证A50ETF	0.6873	1.4241	0.6859	1.4213	0.0014	0.20%
2026-05-11	159596	华宝中证A50ETF	0.6859	1.4213	0.6741	1.3977	0.0118	1.72%
2026-05-08	159596	华宝中证A50ETF	0.6741	1.3977	0.6769	1.4033	-0.0028	-0.41%
2026-04-30	159596	华宝中证A50ETF	0.6681	1.3857	0.6701	1.3897	-0.0020	-0.30%
2026-04-29	159596	华宝中证A50ETF	0.6701	1.3897	0.6593	1.3681	0.0108	1.61%
2026-04-28	159596	华宝中证A50ETF	0.6593	1.3681	0.6629	1.3753	-0.0036	-0.54%
2026-04-27	159596	华宝中证A50ETF	0.6629	1.3753	0.6652	1.3799	-0.0023	-0.35%
2026-04-24	159596	华宝中证A50ETF	0.6652	1.3799	0.6643	1.3781	0.0009	0.14%
2026-04-23	159596	华宝中证A50ETF	0.6643	1.3781	0.6656	1.3807	-0.0013	-0.20%
2026-04-22	159596	华宝中证A50ETF	0.6656	1.3807	0.6631	1.3757	0.0025	0.38%
2026-04-21	159596	华宝中证A50ETF	0.6631	1.3757	0.6595	1.3685	0.0036	0.55%
2026-04-20	159596	华宝中证A50ETF	0.6595	1.3685	0.6563	1.3621	0.0032	0.49%
2026-04-17	159596	华宝中证A50ETF	0.6563	1.3621	0.6606	1.3707	-0.0043	-0.65%
2026-04-16	159596	华宝中证A50ETF	0.6606	1.3707	0.6525	1.3545	0.0081	1.23%
2026-04-15	159596	华宝中证A50ETF	0.6525	1.3545	0.6523	1.3541	0.0002	0.03%
2026-04-14	159596	华宝中证A50ETF	0.6523	1.3541	0.6450	1.3395	0.0073	1.12%
2026-04-13	159596	华宝中证A50ETF	0.6450	1.3395	0.6435	1.3365	0.0015	0.23%
2026-04-10	159596	华宝中证A50ETF	0.6435	1.3365	0.6326	1.3147	0.0109	1.69%
2026-04-09	159596	华宝中证A50ETF	0.6326	1.3147	0.6359	1.3213	-0.0033	-0.52%
2026-04-08	159596	华宝中证A50ETF	0.6359	1.3213	0.6138	1.2771	0.0221	3.48%
2026-04-07	159596	华宝中证A50ETF	0.6138	1.2771	0.6149	1.2793	-0.0011	-0.18%
2026-04-03	159596	华宝中证A50ETF	0.6149	1.2793	0.6200	1.2895	-0.0051	-0.82%
2026-04-02	159596	华宝中证A50ETF	0.6200	1.2895	0.6263	1.3021	-0.0063	-1.01%
2026-04-01	159596	华宝中证A50ETF	0.6263	1.3021	0.6153	1.2801	0.0110	1.76%
2026-03-31	159596	华宝中证A50ETF	0.6153	1.2801	0.6192	1.2879	-0.0039	-0.63%
2026-03-30	159596	华宝中证A50ETF	0.6192	1.2879	0.6223	1.2941	-0.0031	-0.50%
2026-03-27	159596	华宝中证A50ETF	0.6223	1.2941	0.6160	1.2815	0.0063	1.02%
2026-03-26	159596	华宝中证A50ETF	0.6160	1.2815	0.6244	1.2983	-0.0084	-1.36%
2026-03-25	159596	华宝中证A50ETF	0.6244	1.2983	0.6154	1.2803	0.0090	1.44%
2026-03-24	159596	华宝中证A50ETF	0.6154	1.2803	0.6097	1.2689	0.0057	0.93%
2026-03-23	159596	华宝中证A50ETF	0.6097	1.2689	0.6280	1.3055	-0.0183	-3.00%
2026-03-20	159596	华宝中证A50ETF	0.6280	1.3055	0.6279	1.3053	0.0001	0.02%
2026-03-19	159596	华宝中证A50ETF	0.6279	1.3053	0.6376	1.3247	-0.0097	-1.54%
2026-03-18	159596	华宝中证A50ETF	0.6376	1.3247	0.6364	1.3223	0.0012	0.19%
2026-03-17	159596	华宝中证A50ETF	0.6364	1.3223	0.6379	1.3253	-0.0015	-0.24%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%