华宝中证A500ETF(中证A500ETF华宝)基金净值查询(563500)
今天最新净值
0.5944
-0.0079 -1.33%
2025-12-17
盘中实时估值(仅供参考)
0.6033
-0.0039 -0.6448%
- 累计净值：1.2177
- 成立日期：2024-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.82亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近一季华宝中证A500ETF|中证A500ETF华宝基金净值查询
近一季,华宝中证A500ETF(563500)基金累计收益率2.55%
| 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 |
| 2025-12-17 |
563500 |
华宝中证A500ETF |
0.6072 |
1.2433 |
0.5944 |
1.2177 |
0.0128 |
2.11% |
| 2025-12-16 |
563500 |
华宝中证A500ETF |
0.5944 |
1.2177 |
0.6023 |
1.2335 |
-0.0079 |
-1.33% |
| 2025-12-15 |
563500 |
华宝中证A500ETF |
0.6023 |
1.2335 |
0.6066 |
1.2421 |
-0.0043 |
-0.71% |
| 2025-12-12 |
563500 |
华宝中证A500ETF |
0.6066 |
1.2421 |
0.6018 |
1.2325 |
0.0048 |
0.80% |
| 2025-12-11 |
563500 |
华宝中证A500ETF |
0.6018 |
1.2325 |
0.6066 |
1.2421 |
-0.0048 |
-0.79% |
| 2025-12-10 |
563500 |
华宝中证A500ETF |
0.6066 |
1.2421 |
0.6061 |
1.2411 |
0.0005 |
0.08% |
| 2025-12-09 |
563500 |
华宝中证A500ETF |
0.6061 |
1.2411 |
0.6094 |
1.2477 |
-0.0033 |
-0.54% |
| 2025-12-08 |
563500 |
华宝中证A500ETF |
0.6094 |
1.2477 |
0.6043 |
1.2375 |
0.0051 |
0.84% |
| 2025-12-05 |
563500 |
华宝中证A500ETF |
0.6043 |
1.2375 |
0.5974 |
1.2237 |
0.0069 |
1.14% |
| 2025-12-04 |
563500 |
华宝中证A500ETF |
0.5974 |
1.2237 |
0.5951 |
1.2191 |
0.0023 |
0.39% |
|
|
| 2025-12-03 |
563500 |
华宝中证A500ETF |
0.5951 |
1.2191 |
0.5982 |
1.2253 |
-0.0031 |
-0.52% |
| 2025-12-02 |
563500 |
华宝中证A500ETF |
0.5982 |
1.2253 |
0.6019 |
1.2327 |
-0.0037 |
-0.61% |
| 2025-12-01 |
563500 |
华宝中证A500ETF |
0.6019 |
1.2327 |
0.5950 |
1.2189 |
0.0069 |
1.15% |
| 2025-11-28 |
563500 |
华宝中证A500ETF |
0.5950 |
1.2189 |
0.5923 |
1.2135 |
0.0027 |
0.46% |
| 2025-11-27 |
563500 |
华宝中证A500ETF |
0.5923 |
1.2135 |
0.5930 |
1.2149 |
-0.0007 |
-0.12% |
| 2025-11-26 |
563500 |
华宝中证A500ETF |
0.5930 |
1.2149 |
0.5898 |
1.2085 |
0.0032 |
0.54% |
| 2025-11-25 |
563500 |
华宝中证A500ETF |
0.5898 |
1.2085 |
0.5834 |
1.1957 |
0.0064 |
1.09% |
| 2025-11-24 |
563500 |
华宝中证A500ETF |
0.5834 |
1.1957 |
0.5825 |
1.1939 |
0.0009 |
0.15% |
| 2025-11-21 |
563500 |
华宝中证A500ETF |
0.5825 |
1.1939 |
0.5987 |
1.2263 |
-0.0162 |
-2.78% |
| 2025-11-20 |
563500 |
华宝中证A500ETF |
0.5987 |
1.2263 |
0.6026 |
1.2341 |
-0.0039 |
-0.65% |
| 2025-11-19 |
563500 |
华宝中证A500ETF |
0.6026 |
1.2341 |
0.6009 |
1.2307 |
0.0017 |
0.28% |
| 2025-11-18 |
563500 |
华宝中证A500ETF |
0.6009 |
1.2307 |
0.6053 |
1.2395 |
-0.0044 |
-0.73% |
| 2025-11-17 |
563500 |
华宝中证A500ETF |
0.6053 |
1.2395 |
0.6142 |
1.2447 |
-0.0089 |
-1.47% |
| 2025-11-14 |
563500 |
华宝中证A500ETF |
0.6142 |
1.2447 |
0.6240 |
1.2643 |
-0.0098 |
-1.60% |
| 2025-11-13 |
563500 |
华宝中证A500ETF |
0.6240 |
1.2643 |
0.6154 |
1.2471 |
0.0086 |
1.38% |
|
|
| 2025-11-12 |
563500 |
华宝中证A500ETF |
0.6154 |
1.2471 |
0.6169 |
1.2501 |
-0.0015 |
-0.24% |
| 2025-11-11 |
563500 |
华宝中证A500ETF |
0.6169 |
1.2501 |
0.6220 |
1.2603 |
-0.0051 |
-0.82% |
| 2025-11-10 |
563500 |
华宝中证A500ETF |
0.6220 |
1.2603 |
0.6205 |
1.2573 |
0.0015 |
0.24% |
| 2025-11-07 |
563500 |
华宝中证A500ETF |
0.6205 |
1.2573 |
0.6218 |
1.2599 |
-0.0013 |
-0.21% |
| 2025-11-06 |
563500 |
华宝中证A500ETF |
0.6218 |
1.2599 |
0.6124 |
1.2411 |
0.0094 |
1.51% |
| 2025-11-05 |
563500 |
华宝中证A500ETF |
0.6124 |
1.2411 |
0.6109 |
1.2381 |
0.0015 |
0.25% |
| 2025-11-04 |
563500 |
华宝中证A500ETF |
0.6109 |
1.2381 |
0.6174 |
1.2511 |
-0.0065 |
-1.06% |
| 2025-11-03 |
563500 |
华宝中证A500ETF |
0.6174 |
1.2511 |
0.6163 |
1.2489 |
0.0011 |
0.18% |
| 2025-10-31 |
563500 |
华宝中证A500ETF |
0.6163 |
1.2489 |
0.6239 |
1.2641 |
-0.0076 |
-1.23% |
| 2025-10-30 |
563500 |
华宝中证A500ETF |
0.6239 |
1.2641 |
0.6293 |
1.2749 |
-0.0054 |
-0.86% |
| 2025-10-29 |
563500 |
华宝中证A500ETF |
0.6293 |
1.2749 |
0.6211 |
1.2585 |
0.0082 |
1.30% |
| 2025-10-28 |
563500 |
华宝中证A500ETF |
0.6211 |
1.2585 |
0.6242 |
1.2647 |
-0.0031 |
-0.50% |
| 2025-10-27 |
563500 |
华宝中证A500ETF |
0.6242 |
1.2647 |
0.6163 |
1.2489 |
0.0079 |
1.27% |
| 2025-10-24 |
563500 |
华宝中证A500ETF |
0.6163 |
1.2489 |
0.6076 |
1.2315 |
0.0087 |
1.41% |
| 2025-10-23 |
563500 |
华宝中证A500ETF |
0.6076 |
1.2315 |
0.6058 |
1.2279 |
0.0018 |
0.30% |
| 2025-10-22 |
563500 |
华宝中证A500ETF |
0.6058 |
1.2279 |
0.6081 |
1.2325 |
-0.0023 |
-0.38% |
| 2025-10-21 |
563500 |
华宝中证A500ETF |
0.6081 |
1.2325 |
0.5984 |
1.2131 |
0.0097 |
1.60% |
| 2025-10-20 |
563500 |
华宝中证A500ETF |
0.5984 |
1.2131 |
0.5947 |
1.2057 |
0.0037 |
0.62% |
| 2025-10-17 |
563500 |
华宝中证A500ETF |
0.5947 |
1.2057 |
1.2191 |
1.2354 |
-0.6244 |
-104.99% |
| 2025-10-16 |
563500 |
华宝中证A500ETF |
1.2191 |
1.2354 |
1.2195 |
1.2358 |
-0.0004 |
-0.03% |
| 2025-10-15 |
563500 |
华宝中证A500ETF |
1.2195 |
1.2358 |
1.2014 |
1.2177 |
0.0181 |
1.48% |
| 2025-10-14 |
563500 |
华宝中证A500ETF |
1.2014 |
1.2177 |
1.2228 |
1.2391 |
-0.0214 |
-1.78% |
| 2025-10-13 |
563500 |
华宝中证A500ETF |
1.2228 |
1.2391 |
1.2286 |
1.2449 |
-0.0058 |
-0.47% |
| 2025-10-10 |
563500 |
华宝中证A500ETF |
1.2286 |
1.2449 |
1.2570 |
1.2733 |
-0.0284 |
-2.26% |
| 2025-10-09 |
563500 |
华宝中证A500ETF |
1.2570 |
1.2733 |
1.2376 |
1.2539 |
0.0194 |
1.57% |
| 2025-09-30 |
563500 |
华宝中证A500ETF |
1.2376 |
1.2539 |
1.2285 |
1.2448 |
0.0091 |
0.74% |
| 2025-09-29 |
563500 |
华宝中证A500ETF |
1.2285 |
1.2448 |
1.2109 |
1.2272 |
0.0176 |
1.45% |
| 2025-09-26 |
563500 |
华宝中证A500ETF |
1.2109 |
1.2272 |
1.2246 |
1.2409 |
-0.0137 |
-1.12% |
| 2025-09-25 |
563500 |
华宝中证A500ETF |
1.2246 |
1.2409 |
1.2153 |
1.2316 |
0.0093 |
0.77% |
| 2025-09-24 |
563500 |
华宝中证A500ETF |
1.2153 |
1.2316 |
1.1988 |
1.2151 |
0.0165 |
1.38% |
| 2025-09-23 |
563500 |
华宝中证A500ETF |
1.1988 |
1.2151 |
1.2011 |
1.2174 |
-0.0023 |
-0.19% |
| 2025-09-22 |
563500 |
华宝中证A500ETF |
1.2011 |
1.2174 |
1.1958 |
1.2121 |
0.0053 |
0.44% |
| 2025-09-19 |
563500 |
华宝中证A500ETF |
1.1958 |
1.2121 |
1.1959 |
1.2122 |
-0.0001 |
-0.01% |
