近一月华宝中证科创创业50ETF联接A|华宝中证科创创业50ETF发起式联接A基金净值查询
查询指定日期范围华宝中证科创创业50ETF联接A013317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华宝中证科创创业50ETF联接A |
1.0587 |
-2.07% |
| 2025-12-12 |
华宝中证科创创业50ETF联接A |
1.0811 |
0.81% |
| 2025-12-11 |
华宝中证科创创业50ETF联接A |
1.0724 |
-1.86% |
| 2025-12-10 |
华宝中证科创创业50ETF联接A |
1.0927 |
-0.16% |
| 2025-12-09 |
华宝中证科创创业50ETF联接A |
1.0944 |
1.23% |
| 2025-12-08 |
华宝中证科创创业50ETF联接A |
1.0811 |
3.06% |
| 2025-12-05 |
华宝中证科创创业50ETF联接A |
1.0490 |
0.81% |
| 2025-12-04 |
华宝中证科创创业50ETF联接A |
1.0406 |
1.46% |
| 2025-12-03 |
华宝中证科创创业50ETF联接A |
1.0256 |
-0.71% |
| 2025-12-02 |
华宝中证科创创业50ETF联接A |
1.0329 |
-0.40% |
| 2025-12-01 |
华宝中证科创创业50ETF联接A |
1.0371 |
1.19% |
| 2025-11-28 |
华宝中证科创创业50ETF联接A |
1.0249 |
0.59% |
| 2025-11-27 |
华宝中证科创创业50ETF联接A |
1.0189 |
-0.40% |
| 2025-11-26 |
华宝中证科创创业50ETF联接A |
1.0230 |
2.98% |
| 2025-11-25 |
华宝中证科创创业50ETF联接A |
0.9934 |
1.54% |
| 2025-11-24 |
华宝中证科创创业50ETF联接A |
0.9783 |
-0.09% |
| 2025-11-21 |
华宝中证科创创业50ETF联接A |
0.9792 |
-3.97% |
| 2025-11-20 |
华宝中证科创创业50ETF联接A |
1.0197 |
-0.75% |
| 2025-11-19 |
华宝中证科创创业50ETF联接A |
1.0274 |
0.13% |
| 2025-11-18 |
华宝中证科创创业50ETF联接A |
1.0261 |
-0.51% |
| 2025-11-17 |
华宝中证科创创业50ETF联接A |
1.0314 |
-0.33% |
