近一年华宝券商ETF联接A|华宝券商ETF联接基金净值查询
查询指定日期范围华宝券商ETF联接A006098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝券商ETF联接A |
1.4786 |
0.49% |
| 2026-09-15 |
华宝券商ETF联接A |
1.4714 |
-0.47% |
| 2026-09-14 |
华宝券商ETF联接A |
1.4784 |
-0.40% |
| 2026-09-11 |
华宝券商ETF联接A |
1.4844 |
-2.98% |
| 2026-09-10 |
华宝券商ETF联接A |
1.5286 |
0.74% |
| 2026-09-09 |
华宝券商ETF联接A |
1.5173 |
-0.18% |
| 2026-09-08 |
华宝券商ETF联接A |
1.5200 |
-0.49% |
| 2026-09-07 |
华宝券商ETF联接A |
1.5275 |
-1.32% |
| 2026-09-04 |
华宝券商ETF联接A |
1.5477 |
0.61% |
| 2026-09-03 |
华宝券商ETF联接A |
1.5383 |
0.80% |
| 2026-09-02 |
华宝券商ETF联接A |
1.5261 |
-2.03% |
| 2026-09-01 |
华宝券商ETF联接A |
1.5571 |
0.57% |
| 2026-08-31 |
华宝券商ETF联接A |
1.5482 |
0.15% |
| 2026-08-28 |
华宝券商ETF联接A |
1.5459 |
-0.16% |
| 2026-08-27 |
华宝券商ETF联接A |
1.5484 |
0.97% |
| 2026-08-26 |
华宝券商ETF联接A |
1.5336 |
2.61% |
| 2026-08-25 |
华宝券商ETF联接A |
1.4946 |
-0.15% |
| 2026-08-24 |
华宝券商ETF联接A |
1.4968 |
0.36% |
| 2026-08-21 |
华宝券商ETF联接A |
1.4915 |
0.13% |
| 2026-08-20 |
华宝券商ETF联接A |
1.4895 |
-0.09% |
| 2026-08-19 |
华宝券商ETF联接A |
1.4909 |
-1.29% |
| 2026-08-18 |
华宝券商ETF联接A |
1.5104 |
-1.34% |
| 2026-08-17 |
华宝券商ETF联接A |
1.5307 |
0.66% |
| 2026-08-14 |
华宝券商ETF联接A |
1.5207 |
-1.29% |
| 2026-08-13 |
华宝券商ETF联接A |
1.5403 |
0.40% |
| 2026-08-12 |
华宝券商ETF联接A |
1.5342 |
0.31% |
| 2026-08-11 |
华宝券商ETF联接A |
1.5295 |
-0.63% |
| 2026-08-10 |
华宝券商ETF联接A |
1.5392 |
0.35% |
| 2026-08-07 |
华宝券商ETF联接A |
1.5339 |
-0.02% |
| 2026-08-06 |
华宝券商ETF联接A |
1.5342 |
-1.13% |
| 2026-08-05 |
华宝券商ETF联接A |
1.5516 |
0.62% |
| 2026-08-04 |
华宝券商ETF联接A |
1.5421 |
-0.25% |
| 2026-08-03 |
华宝券商ETF联接A |
1.5460 |
-0.09% |
| 2026-07-31 |
华宝券商ETF联接A |
1.5474 |
-0.15% |
| 2026-07-30 |
华宝券商ETF联接A |
1.5497 |
0.02% |
| 2026-07-29 |
华宝券商ETF联接A |
1.5494 |
1.57% |
| 2026-07-28 |
华宝券商ETF联接A |
1.5254 |
-1.33% |
| 2026-07-27 |
华宝券商ETF联接A |
1.5459 |
0.36% |
| 2026-07-24 |
华宝券商ETF联接A |
1.5404 |
-2.31% |
| 2026-07-23 |
华宝券商ETF联接A |
1.5768 |
1.14% |
| 2026-07-22 |
华宝券商ETF联接A |
1.5591 |
-0.53% |
| 2026-07-21 |
华宝券商ETF联接A |
1.5674 |
0.14% |
| 2026-07-20 |
华宝券商ETF联接A |
1.5652 |
2.01% |
| 2026-07-17 |
华宝券商ETF联接A |
1.5343 |
-1.40% |
| 2026-07-16 |
华宝券商ETF联接A |
1.5561 |
-1.53% |
| 2026-07-15 |
华宝券商ETF联接A |
1.5802 |
2.32% |
| 2026-07-14 |
华宝券商ETF联接A |
1.5444 |
0.36% |
| 2026-07-13 |
华宝券商ETF联接A |
1.5389 |
-0.91% |
| 2026-07-10 |
华宝券商ETF联接A |
1.5530 |
-1.95% |
| 2026-07-09 |
华宝券商ETF联接A |
1.5839 |
2.01% |
| 2026-07-08 |
华宝券商ETF联接A |
1.5527 |
-1.25% |
| 2026-07-07 |
华宝券商ETF联接A |
1.5723 |
-2.88% |
| 2026-07-06 |
华宝券商ETF联接A |
1.6176 |
0.44% |
| 2026-07-03 |
华宝券商ETF联接A |
1.6105 |
0.59% |
| 2026-07-02 |
华宝券商ETF联接A |
1.6011 |
-2.34% |
| 2026-07-01 |
华宝券商ETF联接A |
1.6394 |
4.44% |
| 2026-06-30 |
华宝券商ETF联接A |
1.5697 |
0.14% |
| 2026-06-29 |
华宝券商ETF联接A |
1.5675 |
1.25% |
| 2026-06-26 |
华宝券商ETF联接A |
1.5481 |
-3.45% |
| 2026-06-25 |
华宝券商ETF联接A |
1.6034 |
3.22% |
| 2026-06-24 |
华宝券商ETF联接A |
1.5534 |
-1.85% |
| 2026-06-23 |
华宝券商ETF联接A |
1.5821 |
0.37% |
| 2026-06-22 |
华宝券商ETF联接A |
1.5762 |
7.08% |
| 2026-06-18 |
华宝券商ETF联接A |
1.4720 |
-2.91% |
| 2026-06-17 |
华宝券商ETF联接A |
1.5149 |
-0.13% |
| 2026-06-16 |
华宝券商ETF联接A |
1.5169 |
1.02% |
| 2026-06-15 |
华宝券商ETF联接A |
1.5016 |
2.47% |
| 2026-06-12 |
华宝券商ETF联接A |
1.4654 |
3.26% |
| 2026-06-11 |
华宝券商ETF联接A |
1.4192 |
-0.87% |
| 2026-06-10 |
华宝券商ETF联接A |
1.4317 |
1.37% |
| 2026-06-09 |
华宝券商ETF联接A |
1.4123 |
0.36% |
| 2026-06-08 |
华宝券商ETF联接A |
1.4073 |
-1.46% |
| 2026-06-05 |
华宝券商ETF联接A |
1.4281 |
-0.58% |
| 2026-06-04 |
华宝券商ETF联接A |
1.4365 |
-1.07% |
| 2026-06-03 |
华宝券商ETF联接A |
1.4520 |
-0.19% |
| 2026-06-02 |
华宝券商ETF联接A |
1.4548 |
0.14% |
| 2026-06-01 |
华宝券商ETF联接A |
1.4528 |
0.21% |
| 2026-05-29 |
华宝券商ETF联接A |
1.4498 |
1.00% |
| 2026-05-28 |
华宝券商ETF联接A |
1.4355 |
-1.91% |
| 2026-05-27 |
华宝券商ETF联接A |
1.4629 |
-1.15% |
| 2026-05-26 |
华宝券商ETF联接A |
1.4799 |
0.81% |
| 2026-05-25 |
华宝券商ETF联接A |
1.4680 |
0.90% |
| 2026-05-22 |
华宝券商ETF联接A |
1.4549 |
-1.45% |
| 2026-05-21 |
华宝券商ETF联接A |
1.4760 |
0.17% |
| 2026-05-20 |
华宝券商ETF联接A |
1.4735 |
-0.66% |
| 2026-05-19 |
华宝券商ETF联接A |
1.4833 |
0.97% |
| 2026-05-18 |
华宝券商ETF联接A |
1.4691 |
-0.24% |
| 2026-05-15 |
华宝券商ETF联接A |
1.4727 |
-1.92% |
| 2026-05-14 |
华宝券商ETF联接A |
1.5016 |
-2.11% |
| 2026-05-13 |
华宝券商ETF联接A |
1.5339 |
-0.47% |
| 2026-05-12 |
华宝券商ETF联接A |
1.5412 |
0.27% |
| 2026-05-11 |
华宝券商ETF联接A |
1.5371 |
1.57% |
| 2026-05-08 |
华宝券商ETF联接A |
1.5134 |
-0.73% |
| 2026-04-30 |
华宝券商ETF联接A |
1.5097 |
0.24% |
| 2026-04-29 |
华宝券商ETF联接A |
1.5061 |
0.41% |
| 2026-04-28 |
华宝券商ETF联接A |
1.5000 |
1.14% |
| 2026-04-27 |
华宝券商ETF联接A |
1.4831 |
0.05% |
| 2026-04-24 |
华宝券商ETF联接A |
1.4823 |
-0.85% |
| 2026-04-23 |
华宝券商ETF联接A |
1.4950 |
-0.81% |
| 2026-04-22 |
华宝券商ETF联接A |
1.5072 |
0.74% |
| 2026-04-21 |
华宝券商ETF联接A |
1.4961 |
-0.68% |
| 2026-04-20 |
华宝券商ETF联接A |
1.5064 |
-0.17% |
| 2026-04-17 |
华宝券商ETF联接A |
1.5089 |
-0.26% |
| 2026-04-16 |
华宝券商ETF联接A |
1.5128 |
0.58% |
| 2026-04-15 |
华宝券商ETF联接A |
1.5041 |
-0.63% |
| 2026-04-14 |
华宝券商ETF联接A |
1.5136 |
0.43% |
| 2026-04-13 |
华宝券商ETF联接A |
1.5071 |
0.65% |
| 2026-04-10 |
华宝券商ETF联接A |
1.4974 |
3.37% |
| 2026-04-09 |
华宝券商ETF联接A |
1.4486 |
-2.15% |
| 2026-04-08 |
华宝券商ETF联接A |
1.4797 |
3.74% |
| 2026-04-07 |
华宝券商ETF联接A |
1.4263 |
-0.22% |
| 2026-04-03 |
华宝券商ETF联接A |
1.4294 |
-0.85% |
| 2026-04-02 |
华宝券商ETF联接A |
1.4416 |
-1.63% |
| 2026-04-01 |
华宝券商ETF联接A |
1.4655 |
1.45% |
| 2026-03-31 |
华宝券商ETF联接A |
1.4446 |
-0.77% |
| 2026-03-30 |
华宝券商ETF联接A |
1.4558 |
-0.46% |
| 2026-03-27 |
华宝券商ETF联接A |
1.4625 |
0.63% |
| 2026-03-26 |
华宝券商ETF联接A |
1.4533 |
-2.19% |
| 2026-03-25 |
华宝券商ETF联接A |
1.4858 |
1.05% |
| 2026-03-24 |
华宝券商ETF联接A |
1.4703 |
0.97% |
| 2026-03-23 |
华宝券商ETF联接A |
1.4562 |
-3.82% |
| 2026-03-20 |
华宝券商ETF联接A |
1.5141 |
-1.66% |
| 2026-03-19 |
华宝券商ETF联接A |
1.5397 |
-1.17% |
| 2026-03-18 |
华宝券商ETF联接A |
1.5579 |
-0.30% |
| 2026-03-17 |
华宝券商ETF联接A |
1.5626 |
0.92% |
| 2026-03-16 |
华宝券商ETF联接A |
1.5483 |
-0.45% |
| 2026-03-13 |
华宝券商ETF联接A |
1.5553 |
-0.77% |
| 2026-03-12 |
华宝券商ETF联接A |
1.5674 |
-0.14% |
| 2026-03-11 |
华宝券商ETF联接A |
1.5696 |
0.23% |
| 2026-03-10 |
华宝券商ETF联接A |
1.5660 |
0.73% |
| 2026-03-09 |
华宝券商ETF联接A |
1.5547 |
-1.65% |
| 2026-03-06 |
华宝券商ETF联接A |
1.5808 |
1.14% |
| 2026-03-05 |
华宝券商ETF联接A |
1.5630 |
0.23% |
| 2026-03-04 |
华宝券商ETF联接A |
1.5594 |
-2.28% |
| 2026-03-03 |
华宝券商ETF联接A |
1.5950 |
-0.88% |
| 2026-03-02 |
华宝券商ETF联接A |
1.6091 |
-1.23% |
| 2026-02-27 |
华宝券商ETF联接A |
1.6291 |
0.19% |
| 2026-02-26 |
华宝券商ETF联接A |
1.6260 |
-1.00% |
| 2026-02-25 |
华宝券商ETF联接A |
1.6424 |
0.54% |
| 2026-02-24 |
华宝券商ETF联接A |
1.6336 |
-0.13% |
| 2026-02-13 |
华宝券商ETF联接A |
1.6358 |
-0.97% |
| 2026-02-12 |
华宝券商ETF联接A |
1.6519 |
-0.66% |
| 2026-02-11 |
华宝券商ETF联接A |
1.6629 |
-0.15% |
| 2026-02-10 |
华宝券商ETF联接A |
1.6654 |
-0.23% |
| 2026-02-09 |
华宝券商ETF联接A |
1.6692 |
1.05% |
| 2026-02-06 |
华宝券商ETF联接A |
1.6519 |
-0.71% |
| 2026-02-05 |
华宝券商ETF联接A |
1.6637 |
0.31% |
| 2026-02-04 |
华宝券商ETF联接A |
1.6585 |
1.25% |
| 2026-02-03 |
华宝券商ETF联接A |
1.6380 |
-0.18% |
| 2026-02-02 |
华宝券商ETF联接A |
1.6410 |
-1.26% |
| 2026-01-30 |
华宝券商ETF联接A |
1.6619 |
-1.44% |
| 2026-01-29 |
华宝券商ETF联接A |
1.6862 |
1.20% |
| 2026-01-28 |
华宝券商ETF联接A |
1.6662 |
-0.02% |
| 2026-01-27 |
华宝券商ETF联接A |
1.6665 |
-1.06% |
| 2026-01-26 |
华宝券商ETF联接A |
1.6842 |
0.70% |
| 2026-01-23 |
华宝券商ETF联接A |
1.6725 |
-0.14% |
| 2026-01-22 |
华宝券商ETF联接A |
1.6748 |
0.17% |
| 2026-01-21 |
华宝券商ETF联接A |
1.6720 |
-0.62% |
| 2026-01-20 |
华宝券商ETF联接A |
1.6825 |
0.41% |
| 2026-01-19 |
华宝券商ETF联接A |
1.6757 |
-0.36% |
| 2026-01-16 |
华宝券商ETF联接A |
1.6817 |
-0.80% |
| 2026-01-15 |
华宝券商ETF联接A |
1.6953 |
-1.52% |
| 2026-01-14 |
华宝券商ETF联接A |
1.7215 |
-0.62% |
| 2026-01-13 |
华宝券商ETF联接A |
1.7322 |
-0.67% |
| 2026-01-12 |
华宝券商ETF联接A |
1.7439 |
1.40% |
| 2026-01-09 |
华宝券商ETF联接A |
1.7199 |
0.24% |
| 2026-01-08 |
华宝券商ETF联接A |
1.7157 |
-2.66% |
| 2026-01-07 |
华宝券商ETF联接A |
1.7614 |
-1.46% |
| 2026-01-06 |
华宝券商ETF联接A |
1.7872 |
3.90% |
| 2026-01-05 |
华宝券商ETF联接A |
1.7201 |
1.78% |
| 2025-12-31 |
华宝券商ETF联接A |
1.6901 |
-0.46% |
| 2025-12-30 |
华宝券商ETF联接A |
1.6979 |
-0.21% |
| 2025-12-29 |
华宝券商ETF联接A |
1.7015 |
-0.64% |
| 2025-12-26 |
华宝券商ETF联接A |
1.7124 |
0.62% |
| 2025-12-25 |
华宝券商ETF联接A |
1.7018 |
0.36% |
| 2025-12-24 |
华宝券商ETF联接A |
1.6957 |
0.74% |
| 2025-12-23 |
华宝券商ETF联接A |
1.6832 |
-0.25% |
| 2025-12-22 |
华宝券商ETF联接A |
1.6874 |
-0.05% |
| 2025-12-19 |
华宝券商ETF联接A |
1.6882 |
0.41% |
| 2025-12-18 |
华宝券商ETF联接A |
1.6813 |
-0.92% |
| 2025-12-17 |
华宝券商ETF联接A |
1.6969 |
1.85% |
| 2025-12-16 |
华宝券商ETF联接A |
1.6660 |
-0.70% |
| 2025-12-15 |
华宝券商ETF联接A |
1.6777 |
0.38% |
| 2025-12-12 |
华宝券商ETF联接A |
1.6713 |
0.61% |
| 2025-12-11 |
华宝券商ETF联接A |
1.6611 |
-1.20% |
| 2025-12-10 |
华宝券商ETF联接A |
1.6813 |
0.21% |
| 2025-12-09 |
华宝券商ETF联接A |
1.6777 |
-1.20% |
| 2025-12-08 |
华宝券商ETF联接A |
1.6980 |
1.87% |
| 2025-12-05 |
华宝券商ETF联接A |
1.6668 |
2.41% |
| 2025-12-04 |
华宝券商ETF联接A |
1.6276 |
0.29% |
| 2025-12-03 |
华宝券商ETF联接A |
1.6229 |
-0.92% |
| 2025-12-02 |
华宝券商ETF联接A |
1.6379 |
-0.96% |
| 2025-12-01 |
华宝券商ETF联接A |
1.6537 |
0.30% |
| 2025-11-28 |
华宝券商ETF联接A |
1.6487 |
0.43% |
| 2025-11-27 |
华宝券商ETF联接A |
1.6417 |
0.03% |
| 2025-11-26 |
华宝券商ETF联接A |
1.6412 |
-0.24% |
| 2025-11-25 |
华宝券商ETF联接A |
1.6451 |
0.22% |
| 2025-11-24 |
华宝券商ETF联接A |
1.6415 |
0.22% |
| 2025-11-21 |
华宝券商ETF联接A |
1.6379 |
-3.24% |
| 2025-11-20 |
华宝券商ETF联接A |
1.6928 |
-0.47% |
| 2025-11-19 |
华宝券商ETF联接A |
1.7008 |
-0.04% |
| 2025-11-18 |
华宝券商ETF联接A |
1.7014 |
0.13% |
| 2025-11-17 |
华宝券商ETF联接A |
1.6992 |
-0.98% |
| 2025-11-14 |
华宝券商ETF联接A |
1.7161 |
-1.36% |
| 2025-11-13 |
华宝券商ETF联接A |
1.7398 |
1.02% |
| 2025-11-12 |
华宝券商ETF联接A |
1.7222 |
-0.64% |
| 2025-11-11 |
华宝券商ETF联接A |
1.7333 |
-1.16% |
| 2025-11-10 |
华宝券商ETF联接A |
1.7537 |
1.23% |
| 2025-11-07 |
华宝券商ETF联接A |
1.7324 |
-0.85% |
| 2025-11-06 |
华宝券商ETF联接A |
1.7472 |
1.20% |
| 2025-11-05 |
华宝券商ETF联接A |
1.7265 |
-0.32% |
| 2025-11-04 |
华宝券商ETF联接A |
1.7320 |
-0.47% |
| 2025-11-03 |
华宝券商ETF联接A |
1.7402 |
-0.24% |
| 2025-10-31 |
华宝券商ETF联接A |
1.7443 |
-1.02% |
| 2025-10-30 |
华宝券商ETF联接A |
1.7623 |
-1.90% |
| 2025-10-29 |
华宝券商ETF联接A |
1.7964 |
2.11% |
| 2025-10-28 |
华宝券商ETF联接A |
1.7593 |
-0.54% |
| 2025-10-27 |
华宝券商ETF联接A |
1.7689 |
1.06% |
| 2025-10-24 |
华宝券商ETF联接A |
1.7503 |
0.85% |
| 2025-10-23 |
华宝券商ETF联接A |
1.7355 |
0.95% |
| 2025-10-22 |
华宝券商ETF联接A |
1.7192 |
-0.92% |
| 2025-10-21 |
华宝券商ETF联接A |
1.7352 |
0.85% |
| 2025-10-20 |
华宝券商ETF联接A |
1.7206 |
0.09% |
| 2025-10-17 |
华宝券商ETF联接A |
1.7190 |
-1.96% |
| 2025-10-16 |
华宝券商ETF联接A |
1.7533 |
-0.28% |
| 2025-10-15 |
华宝券商ETF联接A |
1.7583 |
1.19% |
| 2025-10-14 |
华宝券商ETF联接A |
1.7376 |
-0.49% |
| 2025-10-13 |
华宝券商ETF联接A |
1.7462 |
-1.29% |
| 2025-10-10 |
华宝券商ETF联接A |
1.7690 |
0.35% |
| 2025-10-09 |
华宝券商ETF联接A |
1.7629 |
0.19% |
| 2025-09-30 |
华宝券商ETF联接A |
1.7596 |
-0.97% |
| 2025-09-29 |
华宝券商ETF联接A |
1.7769 |
4.62% |
| 2025-09-26 |
华宝券商ETF联接A |
1.6984 |
-0.45% |
| 2025-09-25 |
华宝券商ETF联接A |
1.7061 |
-0.06% |
| 2025-09-24 |
华宝券商ETF联接A |
1.7072 |
0.89% |
| 2025-09-23 |
华宝券商ETF联接A |
1.6921 |
-1.58% |
| 2025-09-22 |
华宝券商ETF联接A |
1.7193 |
1.06% |
| 2025-09-19 |
华宝券商ETF联接A |
1.7012 |
-0.83% |
| 2025-09-18 |
华宝券商ETF联接A |
1.7154 |
-2.83% |
| 2025-09-17 |
华宝券商ETF联接A |
1.7654 |
0.48% |
