今年以来华宝券商ETF联接C基金净值查询
查询指定日期范围华宝券商ETF联接C007531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 |
华宝券商ETF联接C |
1.6351 |
0.38% |
| 2025-12-12 |
华宝券商ETF联接C |
1.6289 |
0.62% |
| 2025-12-11 |
华宝券商ETF联接C |
1.6189 |
-1.21% |
| 2025-12-10 |
华宝券商ETF联接C |
1.6387 |
0.21% |
| 2025-12-09 |
华宝券商ETF联接C |
1.6352 |
-1.20% |
| 2025-12-08 |
华宝券商ETF联接C |
1.6550 |
1.87% |
| 2025-12-05 |
华宝券商ETF联接C |
1.6246 |
2.40% |
| 2025-12-04 |
华宝券商ETF联接C |
1.5865 |
0.29% |
| 2025-12-03 |
华宝券商ETF联接C |
1.5819 |
-0.91% |
| 2025-12-02 |
华宝券商ETF联接C |
1.5965 |
-0.96% |
| 2025-12-01 |
华宝券商ETF联接C |
1.6120 |
0.30% |
| 2025-11-28 |
华宝券商ETF联接C |
1.6071 |
0.42% |
| 2025-11-27 |
华宝券商ETF联接C |
1.6004 |
0.04% |
| 2025-11-26 |
华宝券商ETF联接C |
1.5998 |
-0.24% |
| 2025-11-25 |
华宝券商ETF联接C |
1.6036 |
0.21% |
| 2025-11-24 |
华宝券商ETF联接C |
1.6002 |
0.22% |
| 2025-11-21 |
华宝券商ETF联接C |
1.5967 |
-3.25% |
| 2025-11-20 |
华宝券商ETF联接C |
1.6503 |
-0.47% |
| 2025-11-19 |
华宝券商ETF联接C |
1.6581 |
-0.04% |
| 2025-11-18 |
华宝券商ETF联接C |
1.6587 |
0.13% |
| 2025-11-17 |
华宝券商ETF联接C |
1.6565 |
-0.99% |
| 2025-11-14 |
华宝券商ETF联接C |
1.6730 |
-1.37% |
| 2025-11-13 |
华宝券商ETF联接C |
1.6962 |
1.02% |
| 2025-11-12 |
华宝券商ETF联接C |
1.6791 |
-0.64% |
| 2025-11-11 |
华宝券商ETF联接C |
1.6899 |
-1.17% |
| 2025-11-10 |
华宝券商ETF联接C |
1.7099 |
1.23% |
| 2025-11-07 |
华宝券商ETF联接C |
1.6891 |
-0.85% |
| 2025-11-06 |
华宝券商ETF联接C |
1.7035 |
1.19% |
| 2025-11-05 |
华宝券商ETF联接C |
1.6834 |
-0.31% |
| 2025-11-04 |
华宝券商ETF联接C |
1.6887 |
-0.48% |
| 2025-11-03 |
华宝券商ETF联接C |
1.6968 |
-0.24% |
| 2025-10-31 |
华宝券商ETF联接C |
1.7009 |
-1.02% |
| 2025-10-30 |
华宝券商ETF联接C |
1.7184 |
-1.90% |
| 2025-10-29 |
华宝券商ETF联接C |
1.7517 |
2.11% |
| 2025-10-28 |
华宝券商ETF联接C |
1.7155 |
-0.54% |
| 2025-10-27 |
华宝券商ETF联接C |
1.7249 |
1.06% |
| 2025-10-24 |
华宝券商ETF联接C |
1.7068 |
0.85% |
| 2025-10-23 |
华宝券商ETF联接C |
1.6924 |
0.95% |
| 2025-10-22 |
华宝券商ETF联接C |
1.6765 |
-0.93% |
| 2025-10-21 |
华宝券商ETF联接C |
1.6922 |
0.85% |
| 2025-10-20 |
华宝券商ETF联接C |
1.6780 |
0.10% |
| 2025-10-17 |
华宝券商ETF联接C |
1.6764 |
-1.96% |
| 2025-10-16 |
华宝券商ETF联接C |
1.7099 |
-0.29% |
| 2025-10-15 |
华宝券商ETF联接C |
1.7148 |
1.19% |
| 2025-10-14 |
华宝券商ETF联接C |
1.6946 |
-0.49% |
| 2025-10-13 |
华宝券商ETF联接C |
1.7030 |
-1.29% |
| 2025-10-10 |
华宝券商ETF联接C |
1.7253 |
0.34% |
| 2025-10-09 |
华宝券商ETF联接C |
1.7194 |
0.18% |
| 2025-09-30 |
华宝券商ETF联接C |
1.7163 |
-0.98% |
| 2025-09-29 |
华宝券商ETF联接C |
1.7332 |
4.62% |
| 2025-09-26 |
华宝券商ETF联接C |
1.6567 |
-0.46% |
| 2025-09-25 |
华宝券商ETF联接C |
1.6643 |
-0.07% |
| 2025-09-24 |
华宝券商ETF联接C |
1.6654 |
0.90% |
| 2025-09-23 |
华宝券商ETF联接C |
1.6506 |
-1.59% |
| 2025-09-22 |
华宝券商ETF联接C |
1.6772 |
1.06% |
| 2025-09-19 |
华宝券商ETF联接C |
1.6596 |
-0.82% |
| 2025-09-18 |
华宝券商ETF联接C |
1.6734 |
-2.83% |
| 2025-09-17 |
华宝券商ETF联接C |
1.7222 |
0.48% |
| 2025-09-16 |
华宝券商ETF联接C |
1.7140 |
0.05% |
| 2025-09-15 |
华宝券商ETF联接C |
1.7132 |
-0.22% |
| 2025-09-12 |
华宝券商ETF联接C |
1.7170 |
-1.33% |
| 2025-09-11 |
华宝券商ETF联接C |
1.7402 |
2.91% |
| 2025-09-10 |
华宝券商ETF联接C |
1.6910 |
-0.24% |
| 2025-09-09 |
华宝券商ETF联接C |
1.6950 |
-0.04% |
| 2025-09-08 |
华宝券商ETF联接C |
1.6956 |
-0.69% |
| 2025-09-05 |
华宝券商ETF联接C |
1.7073 |
0.74% |
| 2025-09-04 |
华宝券商ETF联接C |
1.6948 |
-0.31% |
| 2025-09-03 |
华宝券商ETF联接C |
1.7001 |
-3.29% |
| 2025-09-02 |
华宝券商ETF联接C |
1.7580 |
-1.17% |
| 2025-09-01 |
华宝券商ETF联接C |
1.7789 |
-0.93% |
| 2025-08-29 |
华宝券商ETF联接C |
1.7956 |
0.11% |
| 2025-08-28 |
华宝券商ETF联接C |
1.7936 |
1.83% |
| 2025-08-27 |
华宝券商ETF联接C |
1.7614 |
-2.48% |
| 2025-08-26 |
华宝券商ETF联接C |
1.8062 |
-1.06% |
| 2025-08-25 |
华宝券商ETF联接C |
1.8255 |
0.95% |
| 2025-08-22 |
华宝券商ETF联接C |
1.8084 |
3.20% |
| 2025-08-21 |
华宝券商ETF联接C |
1.7524 |
-0.79% |
| 2025-08-20 |
华宝券商ETF联接C |
1.7664 |
0.95% |
| 2025-08-19 |
华宝券商ETF联接C |
1.7497 |
-1.67% |
| 2025-08-18 |
华宝券商ETF联接C |
1.7794 |
1.25% |
| 2025-08-15 |
华宝券商ETF联接C |
1.7575 |
4.21% |
| 2025-08-14 |
华宝券商ETF联接C |
1.6865 |
0.03% |
| 2025-08-13 |
华宝券商ETF联接C |
1.6860 |
1.66% |
| 2025-08-12 |
华宝券商ETF联接C |
1.6585 |
0.50% |
| 2025-08-11 |
华宝券商ETF联接C |
1.6502 |
1.13% |
| 2025-08-08 |
华宝券商ETF联接C |
1.6317 |
-0.80% |
| 2025-08-07 |
华宝券商ETF联接C |
1.6448 |
0.03% |
| 2025-08-06 |
华宝券商ETF联接C |
1.6443 |
0.32% |
| 2025-08-05 |
华宝券商ETF联接C |
1.6390 |
1.04% |
| 2025-08-04 |
华宝券商ETF联接C |
1.6221 |
0.22% |
| 2025-08-01 |
华宝券商ETF联接C |
1.6186 |
-0.73% |
| 2025-07-31 |
华宝券商ETF联接C |
1.6305 |
-2.20% |
| 2025-07-30 |
华宝券商ETF联接C |
1.6672 |
-1.11% |
| 2025-07-29 |
华宝券商ETF联接C |
1.6859 |
0.29% |
| 2025-07-28 |
华宝券商ETF联接C |
1.6811 |
0.78% |
| 2025-07-25 |
华宝券商ETF联接C |
1.6681 |
-0.28% |
| 2025-07-24 |
华宝券商ETF联接C |
1.6727 |
2.44% |
| 2025-07-23 |
华宝券商ETF联接C |
1.6329 |
0.96% |
| 2025-07-22 |
华宝券商ETF联接C |
1.6173 |
0.22% |
| 2025-07-21 |
华宝券商ETF联接C |
1.6138 |
1.22% |
| 2025-07-18 |
华宝券商ETF联接C |
1.5943 |
0.40% |
| 2025-07-17 |
华宝券商ETF联接C |
1.5880 |
0.53% |
| 2025-07-16 |
华宝券商ETF联接C |
1.5796 |
-0.37% |
| 2025-07-15 |
华宝券商ETF联接C |
1.5854 |
-0.43% |
| 2025-07-14 |
华宝券商ETF联接C |
1.5923 |
-1.10% |
| 2025-07-11 |
华宝券商ETF联接C |
1.6100 |
2.29% |
| 2025-07-10 |
华宝券商ETF联接C |
1.5739 |
1.13% |
| 2025-07-09 |
华宝券商ETF联接C |
1.5563 |
-0.45% |
| 2025-07-08 |
华宝券商ETF联接C |
1.5634 |
1.11% |
| 2025-07-07 |
华宝券商ETF联接C |
1.5463 |
0.08% |
| 2025-07-04 |
华宝券商ETF联接C |
1.5450 |
-0.01% |
| 2025-07-03 |
华宝券商ETF联接C |
1.5452 |
0.61% |
| 2025-07-02 |
华宝券商ETF联接C |
1.5358 |
-0.40% |
| 2025-07-01 |
华宝券商ETF联接C |
1.5420 |
-0.44% |
| 2025-06-30 |
华宝券商ETF联接C |
1.5488 |
-0.38% |
| 2025-06-27 |
华宝券商ETF联接C |
1.5547 |
-0.03% |
| 2025-06-26 |
华宝券商ETF联接C |
1.5551 |
-1.64% |
| 2025-06-25 |
华宝券商ETF联接C |
1.5811 |
5.16% |
| 2025-06-24 |
华宝券商ETF联接C |
1.5035 |
2.44% |
| 2025-06-23 |
华宝券商ETF联接C |
1.4677 |
1.08% |
| 2025-06-20 |
华宝券商ETF联接C |
1.4520 |
-0.27% |
| 2025-06-19 |
华宝券商ETF联接C |
1.4559 |
-1.73% |
| 2025-06-18 |
华宝券商ETF联接C |
1.4816 |
-1.16% |
| 2025-06-17 |
华宝券商ETF联接C |
1.4990 |
0.32% |
| 2025-06-16 |
华宝券商ETF联接C |
1.4942 |
1.32% |
| 2025-06-13 |
华宝券商ETF联接C |
1.4747 |
-0.99% |
| 2025-06-12 |
华宝券商ETF联接C |
1.4894 |
-0.15% |
| 2025-06-11 |
华宝券商ETF联接C |
1.4916 |
1.84% |
| 2025-06-10 |
华宝券商ETF联接C |
1.4646 |
-1.30% |
| 2025-06-09 |
华宝券商ETF联接C |
1.4839 |
1.42% |
| 2025-06-06 |
华宝券商ETF联接C |
1.4631 |
-0.77% |
| 2025-06-05 |
华宝券商ETF联接C |
1.4744 |
0.89% |
| 2025-06-04 |
华宝券商ETF联接C |
1.4614 |
1.27% |
| 2025-06-03 |
华宝券商ETF联接C |
1.4431 |
0.90% |
| 2025-05-30 |
华宝券商ETF联接C |
1.4302 |
-0.50% |
| 2025-05-29 |
华宝券商ETF联接C |
1.4374 |
1.09% |
| 2025-05-28 |
华宝券商ETF联接C |
1.4219 |
-0.48% |
| 2025-05-27 |
华宝券商ETF联接C |
1.4287 |
-0.15% |
| 2025-05-26 |
华宝券商ETF联接C |
1.4309 |
-0.06% |
| 2025-05-23 |
华宝券商ETF联接C |
1.4318 |
-1.32% |
| 2025-05-22 |
华宝券商ETF联接C |
1.4510 |
-0.53% |
| 2025-05-21 |
华宝券商ETF联接C |
1.4588 |
-0.29% |
| 2025-05-20 |
华宝券商ETF联接C |
1.4630 |
0.06% |
| 2025-05-19 |
华宝券商ETF联接C |
1.4621 |
-0.03% |
| 2025-05-16 |
华宝券商ETF联接C |
1.4626 |
-1.04% |
| 2025-05-15 |
华宝券商ETF联接C |
1.4779 |
-1.87% |
| 2025-05-14 |
华宝券商ETF联接C |
1.5061 |
3.33% |
| 2025-05-13 |
华宝券商ETF联接C |
1.4576 |
-0.65% |
| 2025-05-12 |
华宝券商ETF联接C |
1.4671 |
2.26% |
| 2025-05-09 |
华宝券商ETF联接C |
1.4347 |
-1.08% |
| 2025-05-08 |
华宝券商ETF联接C |
1.4504 |
0.27% |
| 2025-05-07 |
华宝券商ETF联接C |
1.4465 |
0.61% |
| 2025-05-06 |
华宝券商ETF联接C |
1.4377 |
1.37% |
| 2025-04-30 |
华宝券商ETF联接C |
1.4183 |
0.25% |
| 2025-04-29 |
华宝券商ETF联接C |
1.4147 |
-0.25% |
| 2025-04-28 |
华宝券商ETF联接C |
1.4183 |
-0.73% |
| 2025-04-25 |
华宝券商ETF联接C |
1.4287 |
0.80% |
| 2025-04-24 |
华宝券商ETF联接C |
1.4174 |
-0.46% |
| 2025-04-23 |
华宝券商ETF联接C |
1.4240 |
0.13% |
| 2025-04-22 |
华宝券商ETF联接C |
1.4222 |
-0.18% |
| 2025-04-21 |
华宝券商ETF联接C |
1.4247 |
0.52% |
| 2025-04-18 |
华宝券商ETF联接C |
1.4173 |
0.58% |
| 2025-04-17 |
华宝券商ETF联接C |
1.4091 |
-0.05% |
| 2025-04-16 |
华宝券商ETF联接C |
1.4098 |
-0.16% |
| 2025-04-15 |
华宝券商ETF联接C |
1.4120 |
-0.30% |
| 2025-04-14 |
华宝券商ETF联接C |
1.4162 |
0.04% |
| 2025-04-11 |
华宝券商ETF联接C |
1.4156 |
0.20% |
| 2025-04-10 |
华宝券商ETF联接C |
1.4128 |
1.33% |
| 2025-04-09 |
华宝券商ETF联接C |
1.3942 |
1.85% |
| 2025-04-08 |
华宝券商ETF联接C |
1.3689 |
1.55% |
| 2025-04-07 |
华宝券商ETF联接C |
1.3480 |
-9.46% |
| 2025-04-03 |
华宝券商ETF联接C |
1.4889 |
-0.17% |
| 2025-04-02 |
华宝券商ETF联接C |
1.4915 |
0.50% |
| 2025-04-01 |
华宝券商ETF联接C |
1.4841 |
-0.20% |
| 2025-03-31 |
华宝券商ETF联接C |
1.4871 |
-1.77% |
| 2025-03-28 |
华宝券商ETF联接C |
1.5139 |
-0.05% |
| 2025-03-27 |
华宝券商ETF联接C |
1.5147 |
0.15% |
| 2025-03-26 |
华宝券商ETF联接C |
1.5125 |
-0.07% |
| 2025-03-25 |
华宝券商ETF联接C |
1.5136 |
-0.38% |
| 2025-03-24 |
华宝券商ETF联接C |
1.5193 |
-0.12% |
| 2025-03-21 |
华宝券商ETF联接C |
1.5211 |
-1.55% |
| 2025-03-20 |
华宝券商ETF联接C |
1.5450 |
-0.75% |
| 2025-03-19 |
华宝券商ETF联接C |
1.5567 |
-0.01% |
| 2025-03-18 |
华宝券商ETF联接C |
1.5568 |
0.14% |
| 2025-03-17 |
华宝券商ETF联接C |
1.5547 |
-1.08% |
| 2025-03-14 |
华宝券商ETF联接C |
1.5717 |
3.07% |
| 2025-03-13 |
华宝券商ETF联接C |
1.5249 |
-0.60% |
| 2025-03-12 |
华宝券商ETF联接C |
1.5341 |
0.53% |
| 2025-03-11 |
华宝券商ETF联接C |
1.5260 |
0.36% |
| 2025-03-10 |
华宝券商ETF联接C |
1.5206 |
-0.75% |
| 2025-03-07 |
华宝券商ETF联接C |
1.5321 |
-1.55% |
| 2025-03-06 |
华宝券商ETF联接C |
1.5563 |
2.26% |
| 2025-03-05 |
华宝券商ETF联接C |
1.5219 |
-0.05% |
| 2025-03-04 |
华宝券商ETF联接C |
1.5226 |
0.75% |
| 2025-03-03 |
华宝券商ETF联接C |
1.5112 |
-0.36% |
| 2025-02-28 |
华宝券商ETF联接C |
1.5166 |
-2.93% |
| 2025-02-27 |
华宝券商ETF联接C |
1.5623 |
-0.17% |
| 2025-02-26 |
华宝券商ETF联接C |
1.5649 |
2.41% |
| 2025-02-25 |
华宝券商ETF联接C |
1.5281 |
-1.42% |
| 2025-02-24 |
华宝券商ETF联接C |
1.5501 |
-0.57% |
| 2025-02-21 |
华宝券商ETF联接C |
1.5590 |
1.96% |
| 2025-02-20 |
华宝券商ETF联接C |
1.5290 |
-0.33% |
| 2025-02-19 |
华宝券商ETF联接C |
1.5341 |
1.23% |
| 2025-02-18 |
华宝券商ETF联接C |
1.5154 |
-2.48% |
| 2025-02-17 |
华宝券商ETF联接C |
1.5539 |
0.30% |
| 2025-02-14 |
华宝券商ETF联接C |
1.5493 |
0.21% |
| 2025-02-13 |
华宝券商ETF联接C |
1.5461 |
-0.55% |
| 2025-02-12 |
华宝券商ETF联接C |
1.5547 |
1.53% |
| 2025-02-11 |
华宝券商ETF联接C |
1.5313 |
-0.69% |
| 2025-02-10 |
华宝券商ETF联接C |
1.5419 |
0.18% |
| 2025-02-07 |
华宝券商ETF联接C |
1.5392 |
1.97% |
| 2025-02-06 |
华宝券商ETF联接C |
1.5095 |
1.52% |
| 2025-02-05 |
华宝券商ETF联接C |
1.4869 |
0.12% |
| 2025-01-27 |
华宝券商ETF联接C |
1.4851 |
-2.52% |
| 2025-01-24 |
华宝券商ETF联接C |
1.5235 |
1.13% |
| 2025-01-23 |
华宝券商ETF联接C |
1.5065 |
0.35% |
| 2025-01-22 |
华宝券商ETF联接C |
1.5012 |
-0.43% |
| 2025-01-21 |
华宝券商ETF联接C |
1.5077 |
0.26% |
| 2025-01-20 |
华宝券商ETF联接C |
1.5038 |
0.46% |
| 2025-01-17 |
华宝券商ETF联接C |
1.4969 |
0.28% |
| 2025-01-16 |
华宝券商ETF联接C |
1.4927 |
-0.15% |
| 2025-01-15 |
华宝券商ETF联接C |
1.4949 |
-0.90% |
| 2025-01-14 |
华宝券商ETF联接C |
1.5085 |
3.96% |
| 2025-01-13 |
华宝券商ETF联接C |
1.4511 |
0.37% |
| 2025-01-10 |
华宝券商ETF联接C |
1.4457 |
-1.61% |
| 2025-01-09 |
华宝券商ETF联接C |
1.4694 |
-0.52% |
| 2025-01-08 |
华宝券商ETF联接C |
1.4771 |
-0.82% |
| 2025-01-07 |
华宝券商ETF联接C |
1.4893 |
1.04% |
| 2025-01-06 |
华宝券商ETF联接C |
1.4740 |
-0.08% |
| 2025-01-03 |
华宝券商ETF联接C |
1.4752 |
-2.62% |
| 2025-01-02 |
华宝券商ETF联接C |
1.5149 |
-5.00% |
