近一年华宝上证180成长联接基金净值查询
查询指定日期范围成长ETF联接240019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
成长ETF联接 |
1.2319 |
1.36% |
| 2024-04-24 |
成长ETF联接 |
1.2154 |
-0.28% |
| 2024-04-23 |
成长ETF联接 |
1.2188 |
-0.07% |
| 2024-04-22 |
成长ETF联接 |
1.2196 |
-0.70% |
| 2024-04-19 |
成长ETF联接 |
1.2282 |
-0.24% |
| 2024-04-18 |
成长ETF联接 |
1.2312 |
1.03% |
| 2024-04-17 |
成长ETF联接 |
1.2186 |
1.59% |
| 2024-04-16 |
成长ETF联接 |
1.1995 |
0.03% |
| 2024-04-15 |
成长ETF联接 |
1.1991 |
1.72% |
| 2024-04-12 |
成长ETF联接 |
1.1788 |
-0.51% |
| 2024-04-11 |
成长ETF联接 |
1.1848 |
-0.21% |
| 2024-04-10 |
成长ETF联接 |
1.1873 |
0.11% |
| 2024-04-09 |
成长ETF联接 |
1.1860 |
-0.45% |
| 2024-04-08 |
成长ETF联接 |
1.1914 |
0.52% |
| 2024-04-03 |
成长ETF联接 |
1.1852 |
-0.54% |
| 2024-04-02 |
成长ETF联接 |
1.1916 |
0.16% |
| 2024-04-01 |
成长ETF联接 |
1.1897 |
0.89% |
| 2024-03-29 |
成长ETF联接 |
1.1792 |
0.07% |
| 2024-03-27 |
成长ETF联接 |
1.1936 |
0.40% |
| 2024-03-26 |
成长ETF联接 |
1.1888 |
1.34% |
| 2024-03-25 |
成长ETF联接 |
1.1731 |
0.40% |
| 2024-03-22 |
成长ETF联接 |
1.1684 |
-0.33% |
| 2024-03-21 |
成长ETF联接 |
1.1723 |
0.67% |
| 2024-03-20 |
成长ETF联接 |
1.1645 |
0.71% |
| 2024-03-19 |
成长ETF联接 |
1.1563 |
-0.81% |
| 2024-03-15 |
成长ETF联接 |
1.1682 |
0.63% |
| 2024-03-14 |
成长ETF联接 |
1.1609 |
-0.14% |
| 2024-03-13 |
成长ETF联接 |
1.1625 |
-0.77% |
| 2024-03-12 |
成长ETF联接 |
1.1715 |
-0.80% |
| 2024-03-11 |
成长ETF联接 |
1.1810 |
-0.24% |
| 2024-03-08 |
成长ETF联接 |
1.1839 |
-0.13% |
| 2024-03-07 |
成长ETF联接 |
1.1855 |
0.38% |
| 2024-03-06 |
成长ETF联接 |
1.1810 |
-0.78% |
| 2024-03-05 |
成长ETF联接 |
1.1903 |
1.70% |
| 2024-03-04 |
成长ETF联接 |
1.1704 |
-0.82% |
| 2024-03-01 |
成长ETF联接 |
1.1801 |
-0.11% |
| 2024-02-29 |
成长ETF联接 |
1.1814 |
0.42% |
| 2024-02-28 |
成长ETF联接 |
1.1765 |
-0.23% |
| 2024-02-27 |
成长ETF联接 |
1.1792 |
0.05% |
| 2024-02-26 |
成长ETF联接 |
1.1786 |
-2.34% |
| 2024-02-23 |
成长ETF联接 |
1.2069 |
0.51% |
| 2024-02-22 |
成长ETF联接 |
1.2008 |
0.09% |
| 2024-02-21 |
成长ETF联接 |
1.1997 |
2.52% |
| 2024-02-20 |
成长ETF联接 |
1.1702 |
0.71% |
| 2024-02-19 |
成长ETF联接 |
1.1619 |
1.76% |
| 2024-02-08 |
成长ETF联接 |
1.1418 |
-0.47% |
| 2024-02-07 |
成长ETF联接 |
1.1472 |
-0.66% |
| 2024-02-06 |
成长ETF联接 |
1.1548 |
1.15% |
| 2024-02-05 |
成长ETF联接 |
1.1417 |
1.07% |
| 2024-02-02 |
成长ETF联接 |
1.1296 |
0.09% |
| 2024-02-01 |
成长ETF联接 |
1.1286 |
-0.62% |
| 2024-01-31 |
成长ETF联接 |
1.1356 |
0.09% |
| 2024-01-30 |
成长ETF联接 |
1.1346 |
-0.93% |
| 2024-01-29 |
成长ETF联接 |
1.1452 |
0.82% |
| 2024-01-26 |
成长ETF联接 |
1.1359 |
1.44% |
| 2024-01-25 |
成长ETF联接 |
1.1198 |
1.46% |
| 2024-01-24 |
成长ETF联接 |
1.1037 |
1.40% |
| 2024-01-23 |
成长ETF联接 |
1.0885 |
-0.08% |
| 2024-01-22 |
成长ETF联接 |
1.0894 |
-0.19% |
| 2024-01-19 |
成长ETF联接 |
1.0915 |
0.02% |
| 2024-01-18 |
成长ETF联接 |
1.0913 |
0.20% |
| 2024-01-17 |
成长ETF联接 |
1.0891 |
-0.61% |
| 2024-01-16 |
成长ETF联接 |
1.0958 |
1.14% |
| 2024-01-15 |
成长ETF联接 |
1.0834 |
0.56% |
| 2024-01-12 |
成长ETF联接 |
1.0774 |
0.64% |
| 2024-01-11 |
成长ETF联接 |
1.0705 |
-0.14% |
| 2024-01-10 |
成长ETF联接 |
1.0720 |
-0.45% |
| 2024-01-09 |
成长ETF联接 |
1.0768 |
0.31% |
| 2024-01-08 |
成长ETF联接 |
1.0735 |
-0.65% |
| 2024-01-05 |
成长ETF联接 |
1.0805 |
1.01% |
| 2024-01-04 |
成长ETF联接 |
1.0697 |
0.21% |
| 2024-01-03 |
成长ETF联接 |
1.0675 |
0.45% |
| 2024-01-02 |
成长ETF联接 |
1.0627 |
-0.96% |
| 2023-12-29 |
成长ETF联接 |
1.0730 |
0.72% |
| 2023-12-28 |
成长ETF联接 |
1.0653 |
0.79% |
| 2023-12-27 |
成长ETF联接 |
1.0570 |
0.36% |
| 2023-12-26 |
成长ETF联接 |
1.0532 |
-0.22% |
| 2023-12-25 |
成长ETF联接 |
1.0555 |
0.09% |
| 2023-12-22 |
成长ETF联接 |
1.0546 |
0.06% |
| 2023-12-21 |
成长ETF联接 |
1.0540 |
0.43% |
| 2023-12-20 |
成长ETF联接 |
1.0495 |
-0.27% |
| 2023-12-19 |
成长ETF联接 |
1.0523 |
-0.08% |
| 2023-12-18 |
成长ETF联接 |
1.0531 |
0.24% |
| 2023-12-15 |
成长ETF联接 |
1.0506 |
-0.38% |
| 2023-12-14 |
成长ETF联接 |
1.0546 |
-0.36% |
| 2023-12-13 |
成长ETF联接 |
1.0584 |
-1.13% |
| 2023-12-12 |
成长ETF联接 |
1.0705 |
1.04% |
| 2023-12-11 |
成长ETF联接 |
1.0595 |
0.46% |
| 2023-12-08 |
成长ETF联接 |
1.0547 |
-0.19% |
| 2023-12-07 |
成长ETF联接 |
1.0567 |
0.20% |
| 2023-12-06 |
成长ETF联接 |
1.0546 |
-0.37% |
| 2023-12-05 |
成长ETF联接 |
1.0585 |
-1.37% |
| 2023-12-04 |
成长ETF联接 |
1.0732 |
-0.32% |
| 2023-12-01 |
成长ETF联接 |
1.0766 |
-0.17% |
| 2023-11-30 |
成长ETF联接 |
1.0784 |
0.43% |
| 2023-11-29 |
成长ETF联接 |
1.0738 |
-1.11% |
| 2023-11-28 |
成长ETF联接 |
1.0858 |
-0.38% |
| 2023-11-27 |
成长ETF联接 |
1.0899 |
-0.68% |
| 2023-11-24 |
成长ETF联接 |
1.0974 |
0.02% |
| 2023-11-23 |
成长ETF联接 |
1.0972 |
-0.02% |
| 2023-11-22 |
成长ETF联接 |
1.0974 |
-0.32% |
| 2023-11-20 |
成长ETF联接 |
1.0989 |
0.52% |
| 2023-11-17 |
成长ETF联接 |
1.0932 |
-0.55% |
| 2023-11-16 |
成长ETF联接 |
1.0992 |
-0.11% |
| 2023-11-15 |
成长ETF联接 |
1.1004 |
0.41% |
| 2023-11-14 |
成长ETF联接 |
1.0959 |
0.25% |
| 2023-11-13 |
成长ETF联接 |
1.0932 |
-0.43% |
| 2023-11-10 |
成长ETF联接 |
1.0979 |
-0.70% |
| 2023-11-09 |
成长ETF联接 |
1.1056 |
0.43% |
| 2023-11-08 |
成长ETF联接 |
1.1009 |
-0.41% |
| 2023-11-07 |
成长ETF联接 |
1.1054 |
-0.07% |
| 2023-11-06 |
成长ETF联接 |
1.1062 |
0.02% |
| 2023-11-03 |
成长ETF联接 |
1.1060 |
-0.23% |
| 2023-11-02 |
成长ETF联接 |
1.1086 |
0.55% |
| 2023-11-01 |
成长ETF联接 |
1.1025 |
-0.02% |
| 2023-10-31 |
成长ETF联接 |
1.1027 |
0.23% |
| 2023-10-30 |
成长ETF联接 |
1.1002 |
-1.56% |
| 2023-10-27 |
成长ETF联接 |
1.1176 |
-0.13% |
| 2023-10-26 |
成长ETF联接 |
1.1191 |
0.83% |
| 2023-10-25 |
成长ETF联接 |
1.1099 |
0.23% |
| 2023-10-24 |
成长ETF联接 |
1.1073 |
-0.62% |
| 2023-10-23 |
成长ETF联接 |
1.1142 |
-0.64% |
| 2023-10-20 |
成长ETF联接 |
1.1214 |
-0.18% |
| 2023-10-19 |
成长ETF联接 |
1.1234 |
-2.13% |
| 2023-10-18 |
成长ETF联接 |
1.1478 |
-0.25% |
| 2023-10-17 |
成长ETF联接 |
1.1507 |
0.30% |
| 2023-10-16 |
成长ETF联接 |
1.1473 |
-0.09% |
| 2023-10-13 |
成长ETF联接 |
1.1483 |
0.02% |
| 2023-10-12 |
成长ETF联接 |
1.1481 |
1.28% |
| 2023-10-11 |
成长ETF联接 |
1.1336 |
-0.10% |
| 2023-10-10 |
成长ETF联接 |
1.1347 |
-0.29% |
| 2023-10-09 |
成长ETF联接 |
1.1380 |
-0.59% |
| 2023-09-28 |
成长ETF联接 |
1.1448 |
0.20% |
| 2023-09-27 |
成长ETF联接 |
1.1425 |
-0.55% |
| 2023-09-26 |
成长ETF联接 |
1.1488 |
-0.39% |
| 2023-09-25 |
成长ETF联接 |
1.1533 |
-0.01% |
| 2023-09-22 |
成长ETF联接 |
1.1534 |
0.96% |
| 2023-09-21 |
成长ETF联接 |
1.1424 |
-0.56% |
| 2023-09-20 |
成长ETF联接 |
1.1488 |
0.32% |
| 2023-09-19 |
成长ETF联接 |
1.1451 |
0.54% |
| 2023-09-18 |
成长ETF联接 |
1.1389 |
0.11% |
| 2023-09-15 |
成长ETF联接 |
1.1377 |
-0.43% |
| 2023-09-14 |
成长ETF联接 |
1.1426 |
0.89% |
| 2023-09-13 |
成长ETF联接 |
1.1325 |
0.03% |
| 2023-09-12 |
成长ETF联接 |
1.1322 |
-0.16% |
| 2023-09-11 |
成长ETF联接 |
1.1340 |
0.19% |
| 2023-09-08 |
成长ETF联接 |
1.1319 |
-0.26% |
| 2023-09-07 |
成长ETF联接 |
1.1349 |
-0.30% |
| 2023-09-06 |
成长ETF联接 |
1.1383 |
0.29% |
| 2023-09-05 |
成长ETF联接 |
1.1350 |
-1.08% |
| 2023-09-04 |
成长ETF联接 |
1.1474 |
1.80% |
| 2023-09-01 |
成长ETF联接 |
1.1271 |
0.88% |
| 2023-08-31 |
成长ETF联接 |
1.1173 |
-0.30% |
| 2023-08-30 |
成长ETF联接 |
1.1207 |
-1.08% |
| 2023-08-29 |
成长ETF联接 |
1.1329 |
-1.26% |
| 2023-08-28 |
成长ETF联接 |
1.1473 |
1.45% |
| 2023-08-25 |
成长ETF联接 |
1.1309 |
0.78% |
| 2023-08-24 |
成长ETF联接 |
1.1221 |
-0.40% |
| 2023-08-23 |
成长ETF联接 |
1.1266 |
-0.27% |
| 2023-08-22 |
成长ETF联接 |
1.1296 |
1.03% |
| 2023-08-21 |
成长ETF联接 |
1.1181 |
-1.49% |
| 2023-08-18 |
成长ETF联接 |
1.1350 |
0.42% |
| 2023-08-17 |
成长ETF联接 |
1.1302 |
-0.76% |
| 2023-08-16 |
成长ETF联接 |
1.1389 |
-0.16% |
| 2023-08-15 |
成长ETF联接 |
1.1407 |
1.04% |
| 2023-08-14 |
成长ETF联接 |
1.1290 |
-1.22% |
| 2023-08-11 |
成长ETF联接 |
1.1430 |
-1.79% |
| 2023-08-10 |
成长ETF联接 |
1.1638 |
-0.09% |
| 2023-08-09 |
成长ETF联接 |
1.1649 |
0.22% |
| 2023-08-08 |
成长ETF联接 |
1.1624 |
-0.42% |
| 2023-08-07 |
成长ETF联接 |
1.1673 |
-0.87% |
| 2023-08-04 |
成长ETF联接 |
1.1775 |
0.31% |
| 2023-08-03 |
成长ETF联接 |
1.1739 |
1.22% |
| 2023-08-02 |
成长ETF联接 |
1.1597 |
-1.80% |
| 2023-08-01 |
成长ETF联接 |
1.1809 |
-0.56% |
| 2023-07-31 |
成长ETF联接 |
1.1876 |
0.76% |
| 2023-07-28 |
成长ETF联接 |
1.1786 |
2.83% |
| 2023-07-27 |
成长ETF联接 |
1.1462 |
0.77% |
| 2023-07-26 |
成长ETF联接 |
1.1374 |
-0.04% |
| 2023-07-25 |
成长ETF联接 |
1.1378 |
2.58% |
| 2023-07-24 |
成长ETF联接 |
1.1092 |
-0.40% |
| 2023-07-21 |
成长ETF联接 |
1.1136 |
0.12% |
| 2023-07-20 |
成长ETF联接 |
1.1123 |
0.22% |
| 2023-07-19 |
成长ETF联接 |
1.1099 |
0.43% |
| 2023-07-18 |
成长ETF联接 |
1.1051 |
-0.41% |
| 2023-07-17 |
成长ETF联接 |
1.1097 |
-0.43% |
| 2023-07-14 |
成长ETF联接 |
1.1145 |
0.17% |
| 2023-07-13 |
成长ETF联接 |
1.1126 |
1.28% |
| 2023-07-12 |
成长ETF联接 |
1.0985 |
0.37% |
| 2023-07-11 |
成长ETF联接 |
1.0945 |
0.63% |
| 2023-07-10 |
成长ETF联接 |
1.0876 |
0.03% |
| 2023-07-07 |
成长ETF联接 |
1.0873 |
-0.05% |
| 2023-07-06 |
成长ETF联接 |
1.0878 |
-0.76% |
| 2023-07-05 |
成长ETF联接 |
1.0961 |
-0.48% |
| 2023-07-04 |
成长ETF联接 |
1.1014 |
-0.85% |
| 2023-07-03 |
成长ETF联接 |
1.1108 |
1.59% |
| 2023-06-30 |
成长ETF联接 |
1.0934 |
0.66% |
| 2023-06-29 |
成长ETF联接 |
1.0862 |
-0.53% |
| 2023-06-28 |
成长ETF联接 |
1.0920 |
0.19% |
| 2023-06-27 |
成长ETF联接 |
1.0899 |
0.93% |
| 2023-06-26 |
成长ETF联接 |
1.0799 |
-1.33% |
| 2023-06-21 |
成长ETF联接 |
1.0945 |
-0.04% |
| 2023-06-20 |
成长ETF联接 |
1.0949 |
-0.50% |
| 2023-06-19 |
成长ETF联接 |
1.1004 |
-1.04% |
| 2023-06-16 |
成长ETF联接 |
1.1120 |
-0.27% |
| 2023-06-15 |
成长ETF联接 |
1.1150 |
0.54% |
| 2023-06-14 |
成长ETF联接 |
1.1090 |
-1.36% |
| 2023-06-13 |
成长ETF联接 |
1.1243 |
0.25% |
| 2023-06-12 |
成长ETF联接 |
1.1215 |
-1.15% |
| 2023-06-09 |
成长ETF联接 |
1.1345 |
-0.47% |
| 2023-06-08 |
成长ETF联接 |
1.1399 |
1.73% |
| 2023-06-07 |
成长ETF联接 |
1.1205 |
0.76% |
| 2023-06-06 |
成长ETF联接 |
1.1121 |
-0.13% |
| 2023-06-05 |
成长ETF联接 |
1.1136 |
0.67% |
| 2023-06-02 |
成长ETF联接 |
1.1062 |
1.13% |
| 2023-06-01 |
成长ETF联接 |
1.0938 |
-0.34% |
| 2023-05-31 |
成长ETF联接 |
1.0975 |
-0.53% |
| 2023-05-30 |
成长ETF联接 |
1.1033 |
-0.51% |
| 2023-05-29 |
成长ETF联接 |
1.1090 |
0.32% |
| 2023-05-26 |
成长ETF联接 |
1.1055 |
0.83% |
| 2023-05-25 |
成长ETF联接 |
1.0964 |
-0.32% |
| 2023-05-24 |
成长ETF联接 |
1.0999 |
-2.03% |
| 2023-05-23 |
成长ETF联接 |
1.1227 |
-1.64% |
| 2023-05-22 |
成长ETF联接 |
1.1414 |
0.24% |
| 2023-05-19 |
成长ETF联接 |
1.1387 |
-1.27% |
| 2023-05-18 |
成长ETF联接 |
1.1533 |
0.88% |
| 2023-05-17 |
成长ETF联接 |
1.1432 |
-0.69% |
| 2023-05-16 |
成长ETF联接 |
1.1512 |
-0.18% |
| 2023-05-15 |
成长ETF联接 |
1.1533 |
0.97% |
| 2023-05-12 |
成长ETF联接 |
1.1422 |
-0.84% |
| 2023-05-11 |
成长ETF联接 |
1.1519 |
-0.27% |
| 2023-05-10 |
成长ETF联接 |
1.1550 |
-2.92% |
| 2023-05-09 |
成长ETF联接 |
1.1898 |
-1.01% |
| 2023-05-08 |
成长ETF联接 |
1.2019 |
3.52% |
| 2023-05-05 |
成长ETF联接 |
1.1610 |
0.90% |
| 2023-05-04 |
成长ETF联接 |
1.1506 |
2.46% |
| 2023-04-28 |
成长ETF联接 |
1.1230 |
0.95% |
| 2023-04-27 |
成长ETF联接 |
1.1124 |
-0.12% |
