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 |
| 2026-09-17 |
华宝券商ETF联接C |
1.4224 |
-1.00% |
| 2026-09-16 |
华宝券商ETF联接C |
1.4367 |
0.49% |
| 2026-09-15 |
华宝券商ETF联接C |
1.4297 |
-0.47% |
| 2026-09-14 |
华宝券商ETF联接C |
1.4365 |
-0.42% |
| 2026-09-11 |
华宝券商ETF联接C |
1.4425 |
-2.97% |
| 2026-09-10 |
华宝券商ETF联接C |
1.4854 |
0.75% |
| 2026-09-09 |
华宝券商ETF联接C |
1.4744 |
-0.18% |
| 2026-09-08 |
华宝券商ETF联接C |
1.4771 |
-0.49% |
| 2026-09-07 |
华宝券商ETF联接C |
1.4844 |
-1.33% |
| 2026-09-04 |
华宝券商ETF联接C |
1.5041 |
0.62% |
| 2026-09-03 |
华宝券商ETF联接C |
1.4949 |
0.80% |
| 2026-09-02 |
华宝券商ETF联接C |
1.4831 |
-2.03% |
| 2026-09-01 |
华宝券商ETF联接C |
1.5132 |
0.57% |
| 2026-08-31 |
华宝券商ETF联接C |
1.5046 |
0.15% |
| 2026-08-28 |
华宝券商ETF联接C |
1.5024 |
-0.17% |
| 2026-08-27 |
华宝券商ETF联接C |
1.5049 |
0.97% |
| 2026-08-26 |
华宝券商ETF联接C |
1.4905 |
2.61% |
| 2026-08-25 |
华宝券商ETF联接C |
1.4526 |
-0.15% |
| 2026-08-24 |
华宝券商ETF联接C |
1.4548 |
0.36% |
| 2026-08-21 |
华宝券商ETF联接C |
1.4496 |
0.12% |
| 2026-08-20 |
华宝券商ETF联接C |
1.4478 |
-0.09% |
| 2026-08-19 |
华宝券商ETF联接C |
1.4491 |
-1.29% |
| 2026-08-18 |
华宝券商ETF联接C |
1.4681 |
-1.34% |
| 2026-08-17 |
华宝券商ETF联接C |
1.4878 |
0.66% |
| 2026-08-14 |
华宝券商ETF联接C |
1.4781 |
-1.29% |
| 2026-08-13 |
华宝券商ETF联接C |
1.4972 |
0.40% |
| 2026-08-12 |
华宝券商ETF联接C |
1.4913 |
0.30% |
| 2026-08-11 |
华宝券商ETF联接C |
1.4868 |
-0.63% |
| 2026-08-10 |
华宝券商ETF联接C |
1.4962 |
0.34% |
| 2026-08-07 |
华宝券商ETF联接C |
1.4911 |
-0.02% |
| 2026-08-06 |
华宝券商ETF联接C |
1.4914 |
-1.13% |
| 2026-08-05 |
华宝券商ETF联接C |
1.5083 |
0.61% |
| 2026-08-04 |
华宝券商ETF联接C |
1.4991 |
-0.26% |
| 2026-08-03 |
华宝券商ETF联接C |
1.5030 |
-0.09% |
| 2026-07-31 |
华宝券商ETF联接C |
1.5044 |
-0.15% |
| 2026-07-30 |
华宝券商ETF联接C |
1.5066 |
0.01% |
| 2026-07-29 |
华宝券商ETF联接C |
1.5064 |
1.58% |
| 2026-07-28 |
华宝券商ETF联接C |
1.4830 |
-1.32% |
| 2026-07-27 |
华宝券商ETF联接C |
1.5029 |
0.35% |
| 2026-07-24 |
华宝券商ETF联接C |
1.4976 |
-2.31% |
| 2026-07-23 |
华宝券商ETF联接C |
1.5330 |
1.13% |
| 2026-07-22 |
华宝券商ETF联接C |
1.5159 |
-0.53% |
| 2026-07-21 |
华宝券商ETF联接C |
1.5240 |
0.14% |
| 2026-07-20 |
华宝券商ETF联接C |
1.5218 |
2.00% |
| 2026-07-17 |
华宝券商ETF联接C |
1.4919 |
-1.40% |
| 2026-07-16 |
华宝券商ETF联接C |
1.5131 |
-1.52% |
| 2026-07-15 |
华宝券商ETF联接C |
1.5364 |
2.31% |
| 2026-07-14 |
华宝券商ETF联接C |
1.5017 |
0.36% |
| 2026-07-13 |
华宝券商ETF联接C |
1.4963 |
-0.91% |
| 2026-07-10 |
华宝券商ETF联接C |
1.5101 |
-1.95% |
| 2026-07-09 |
华宝券商ETF联接C |
1.5402 |
2.01% |
| 2026-07-08 |
华宝券商ETF联接C |
1.5098 |
-1.25% |
| 2026-07-07 |
华宝券商ETF联接C |
1.5289 |
-2.88% |
| 2026-07-06 |
华宝券商ETF联接C |
1.5730 |
0.44% |
| 2026-07-03 |
华宝券商ETF联接C |
1.5661 |
0.58% |
| 2026-07-02 |
华宝券商ETF联接C |
1.5571 |
-2.33% |
| 2026-07-01 |
华宝券商ETF联接C |
1.5943 |
4.44% |
| 2026-06-30 |
华宝券商ETF联接C |
1.5265 |
0.14% |
| 2026-06-29 |
华宝券商ETF联接C |
1.5244 |
1.25% |
| 2026-06-26 |
华宝券商ETF联接C |
1.5056 |
-3.45% |
| 2026-06-25 |
华宝券商ETF联接C |
1.5594 |
3.22% |
| 2026-06-24 |
华宝券商ETF联接C |
1.5108 |
-1.85% |
| 2026-06-23 |
华宝券商ETF联接C |
1.5387 |
0.37% |
| 2026-06-22 |
华宝券商ETF联接C |
1.5330 |
7.08% |
| 2026-06-18 |
华宝券商ETF联接C |
1.4317 |
-2.92% |
| 2026-06-17 |
华宝券商ETF联接C |
1.4735 |
-0.13% |
| 2026-06-16 |
华宝券商ETF联接C |
1.4754 |
1.02% |
| 2026-06-15 |
华宝券商ETF联接C |
1.4605 |
2.47% |
| 2026-06-12 |
华宝券商ETF联接C |
1.4253 |
3.25% |
| 2026-06-11 |
华宝券商ETF联接C |
1.3804 |
-0.88% |
| 2026-06-10 |
华宝券商ETF联接C |
1.3926 |
1.37% |
| 2026-06-09 |
华宝券商ETF联接C |
1.3738 |
0.36% |
| 2026-06-08 |
华宝券商ETF联接C |
1.3689 |
-1.46% |
| 2026-06-05 |
华宝券商ETF联接C |
1.3892 |
-0.58% |
| 2026-06-04 |
华宝券商ETF联接C |
1.3973 |
-1.08% |
| 2026-06-03 |
华宝券商ETF联接C |
1.4125 |
-0.19% |
| 2026-06-02 |
华宝券商ETF联接C |
1.4152 |
0.13% |
| 2026-06-01 |
华宝券商ETF联接C |
1.4133 |
0.21% |
| 2026-05-29 |
华宝券商ETF联接C |
1.4104 |
1.00% |
| 2026-05-28 |
华宝券商ETF联接C |
1.3965 |
-1.91% |
| 2026-05-27 |
华宝券商ETF联接C |
1.4232 |
-1.15% |
| 2026-05-26 |
华宝券商ETF联接C |
1.4398 |
0.82% |
| 2026-05-25 |
华宝券商ETF联接C |
1.4281 |
0.89% |
| 2026-05-22 |
华宝券商ETF联接C |
1.4155 |
-1.46% |
| 2026-05-21 |
华宝券商ETF联接C |
1.4361 |
0.17% |
| 2026-05-20 |
华宝券商ETF联接C |
1.4336 |
-0.66% |
| 2026-05-19 |
华宝券商ETF联接C |
1.4431 |
0.97% |
| 2026-05-18 |
华宝券商ETF联接C |
1.4293 |
-0.25% |
| 2026-05-15 |
华宝券商ETF联接C |
1.4329 |
-1.93% |
| 2026-05-14 |
华宝券商ETF联接C |
1.4611 |
-2.10% |
| 2026-05-13 |
华宝券商ETF联接C |
1.4925 |
-0.47% |
| 2026-05-12 |
华宝券商ETF联接C |
1.4996 |
0.27% |
| 2026-05-11 |
华宝券商ETF联接C |
1.4956 |
1.55% |
| 2026-05-08 |
华宝券商ETF联接C |
1.4727 |
-0.72% |
| 2026-04-30 |
华宝券商ETF联接C |
1.4692 |
0.24% |
| 2026-04-29 |
华宝券商ETF联接C |
1.4657 |
0.40% |
| 2026-04-28 |
华宝券商ETF联接C |
1.4598 |
1.14% |
| 2026-04-27 |
华宝券商ETF联接C |
1.4433 |
0.06% |
| 2026-04-24 |
华宝券商ETF联接C |
1.4425 |
-0.86% |
| 2026-04-23 |
华宝券商ETF联接C |
1.4550 |
-0.80% |
| 2026-04-22 |
华宝券商ETF联接C |
1.4668 |
0.73% |
| 2026-04-21 |
华宝券商ETF联接C |
1.4561 |
-0.68% |
| 2026-04-20 |
华宝券商ETF联接C |
1.4661 |
-0.17% |
| 2026-04-17 |
华宝券商ETF联接C |
1.4686 |
-0.26% |
| 2026-04-16 |
华宝券商ETF联接C |
1.4724 |
0.57% |
| 2026-04-15 |
华宝券商ETF联接C |
1.4640 |
-0.62% |
| 2026-04-14 |
华宝券商ETF联接C |
1.4732 |
0.43% |
| 2026-04-13 |
华宝券商ETF联接C |
1.4669 |
0.64% |
| 2026-04-10 |
华宝券商ETF联接C |
1.4575 |
3.37% |
| 2026-04-09 |
华宝券商ETF联接C |
1.4100 |
-2.15% |
| 2026-04-08 |
华宝券商ETF联接C |
1.4403 |
3.74% |
| 2026-04-07 |
华宝券商ETF联接C |
1.3884 |
-0.22% |
| 2026-04-03 |
华宝券商ETF联接C |
1.3914 |
-0.85% |
| 2026-04-02 |
华宝券商ETF联接C |
1.4033 |
-1.63% |
| 2026-04-01 |
华宝券商ETF联接C |
1.4266 |
1.44% |
| 2026-03-31 |
华宝券商ETF联接C |
1.4063 |
-0.77% |
| 2026-03-30 |
华宝券商ETF联接C |
1.4172 |
-0.46% |
| 2026-03-27 |
华宝券商ETF联接C |
1.4237 |
0.63% |
| 2026-03-26 |
华宝券商ETF联接C |
1.4148 |
-2.19% |
| 2026-03-25 |
华宝券商ETF联接C |
1.4465 |
1.05% |
| 2026-03-24 |
华宝券商ETF联接C |
1.4314 |
0.97% |
| 2026-03-23 |
华宝券商ETF联接C |
1.4176 |
-3.83% |
| 2026-03-20 |
华宝券商ETF联接C |
1.4741 |
-1.67% |
| 2026-03-19 |
华宝券商ETF联接C |
1.4991 |
-1.17% |
| 2026-03-18 |
华宝券商ETF联接C |
1.5168 |
-0.30% |
| 2026-03-17 |
华宝券商ETF联接C |
1.5214 |
0.92% |
| 2026-03-16 |
华宝券商ETF联接C |
1.5075 |
-0.45% |
| 2026-03-13 |
华宝券商ETF联接C |
1.5143 |
-0.78% |
| 2026-03-12 |
华宝券商ETF联接C |
1.5262 |
-0.14% |
| 2026-03-11 |
华宝券商ETF联接C |
1.5283 |
0.23% |
| 2026-03-10 |
华宝券商ETF联接C |
1.5248 |
0.73% |
| 2026-03-09 |
华宝券商ETF联接C |
1.5138 |
-1.66% |
| 2026-03-06 |
华宝券商ETF联接C |
1.5393 |
1.14% |
| 2026-03-05 |
华宝券商ETF联接C |
1.5220 |
0.24% |
| 2026-03-04 |
华宝券商ETF联接C |
1.5184 |
-2.29% |
| 2026-03-03 |
华宝券商ETF联接C |
1.5532 |
-0.87% |
| 2026-03-02 |
华宝券商ETF联接C |
1.5669 |
-1.23% |
| 2026-02-27 |
华宝券商ETF联接C |
1.5864 |
0.18% |
| 2026-02-26 |
华宝券商ETF联接C |
1.5835 |
-0.99% |
| 2026-02-25 |
华宝券商ETF联接C |
1.5994 |
0.54% |
| 2026-02-24 |
华宝券商ETF联接C |
1.5908 |
-0.15% |
| 2026-02-13 |
华宝券商ETF联接C |
1.5932 |
-0.98% |
| 2026-02-12 |
华宝券商ETF联接C |
1.6089 |
-0.66% |
| 2026-02-11 |
华宝券商ETF联接C |
1.6196 |
-0.15% |
| 2026-02-10 |
华宝券商ETF联接C |
1.6220 |
-0.23% |
| 2026-02-09 |
华宝券商ETF联接C |
1.6258 |
1.04% |
| 2026-02-06 |
华宝券商ETF联接C |
1.6090 |
-0.71% |
| 2026-02-05 |
华宝券商ETF联接C |
1.6205 |
0.32% |
| 2026-02-04 |
华宝券商ETF联接C |
1.6154 |
1.25% |
| 2026-02-03 |
华宝券商ETF联接C |
1.5955 |
-0.19% |
| 2026-02-02 |
华宝券商ETF联接C |
1.5985 |
-1.25% |
| 2026-01-30 |
华宝券商ETF联接C |
1.6188 |
-1.44% |
| 2026-01-29 |
华宝券商ETF联接C |
1.6425 |
1.20% |
| 2026-01-28 |
华宝券商ETF联接C |
1.6231 |
-0.02% |
| 2026-01-27 |
华宝券商ETF联接C |
1.6234 |
-1.05% |
| 2026-01-26 |
华宝券商ETF联接C |
1.6406 |
0.69% |
| 2026-01-23 |
华宝券商ETF联接C |
1.6293 |
-0.14% |
| 2026-01-22 |
华宝券商ETF联接C |
1.6316 |
0.17% |
| 2026-01-21 |
华宝券商ETF联接C |
1.6289 |
-0.62% |
| 2026-01-20 |
华宝券商ETF联接C |
1.6391 |
0.40% |
| 2026-01-19 |
华宝券商ETF联接C |
1.6325 |
-0.36% |
| 2026-01-16 |
华宝券商ETF联接C |
1.6384 |
-0.81% |
| 2026-01-15 |
华宝券商ETF联接C |
1.6517 |
-1.52% |
| 2026-01-14 |
华宝券商ETF联接C |
1.6772 |
-0.62% |
| 2026-01-13 |
华宝券商ETF联接C |
1.6877 |
-0.67% |
| 2026-01-12 |
华宝券商ETF联接C |
1.6991 |
1.40% |
| 2026-01-09 |
华宝券商ETF联接C |
1.6757 |
0.24% |
| 2026-01-08 |
华宝券商ETF联接C |
1.6717 |
-2.66% |
| 2026-01-07 |
华宝券商ETF联接C |
1.7162 |
-1.47% |
| 2026-01-06 |
华宝券商ETF联接C |
1.7414 |
3.90% |
| 2026-01-05 |
华宝券商ETF联接C |
1.6760 |
1.77% |
