近一年华宝中证电子50ETF联接A|华宝电子ETF联接A基金净值查询
查询指定日期范围华宝中证电子50ETF联接A012550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华宝中证电子50ETF联接A |
1.2110 |
2.66% |
| 2025-12-19 |
华宝中证电子50ETF联接A |
1.1796 |
-0.07% |
| 2025-12-18 |
华宝中证电子50ETF联接A |
1.1804 |
-1.97% |
| 2025-12-17 |
华宝中证电子50ETF联接A |
1.2041 |
2.98% |
| 2025-12-16 |
华宝中证电子50ETF联接A |
1.1692 |
-1.20% |
| 2025-12-15 |
华宝中证电子50ETF联接A |
1.1834 |
-2.58% |
| 2025-12-12 |
华宝中证电子50ETF联接A |
1.2148 |
1.18% |
| 2025-12-11 |
华宝中证电子50ETF联接A |
1.2006 |
-1.67% |
| 2025-12-10 |
华宝中证电子50ETF联接A |
1.2210 |
-0.98% |
| 2025-12-09 |
华宝中证电子50ETF联接A |
1.2330 |
1.13% |
| 2025-12-08 |
华宝中证电子50ETF联接A |
1.2192 |
2.26% |
| 2025-12-05 |
华宝中证电子50ETF联接A |
1.1923 |
0.15% |
| 2025-12-04 |
华宝中证电子50ETF联接A |
1.1905 |
1.10% |
| 2025-12-03 |
华宝中证电子50ETF联接A |
1.1775 |
-0.52% |
| 2025-12-02 |
华宝中证电子50ETF联接A |
1.1837 |
-0.53% |
| 2025-12-01 |
华宝中证电子50ETF联接A |
1.1900 |
1.40% |
| 2025-11-28 |
华宝中证电子50ETF联接A |
1.1736 |
0.76% |
| 2025-11-27 |
华宝中证电子50ETF联接A |
1.1648 |
0.00% |
| 2025-11-26 |
华宝中证电子50ETF联接A |
1.1648 |
2.00% |
| 2025-11-25 |
华宝中证电子50ETF联接A |
1.1420 |
1.81% |
| 2025-11-24 |
华宝中证电子50ETF联接A |
1.1217 |
-0.01% |
| 2025-11-21 |
华宝中证电子50ETF联接A |
1.1218 |
-4.18% |
| 2025-11-20 |
华宝中证电子50ETF联接A |
1.1707 |
-0.73% |
| 2025-11-19 |
华宝中证电子50ETF联接A |
1.1793 |
-0.56% |
| 2025-11-18 |
华宝中证电子50ETF联接A |
1.1860 |
0.47% |
| 2025-11-17 |
华宝中证电子50ETF联接A |
1.1805 |
-0.33% |
| 2025-11-14 |
华宝中证电子50ETF联接A |
1.1844 |
-3.27% |
| 2025-11-13 |
华宝中证电子50ETF联接A |
1.2245 |
0.75% |
| 2025-11-12 |
华宝中证电子50ETF联接A |
1.2154 |
-0.25% |
| 2025-11-11 |
华宝中证电子50ETF联接A |
1.2185 |
-1.94% |
| 2025-11-10 |
华宝中证电子50ETF联接A |
1.2426 |
-1.04% |
| 2025-11-07 |
华宝中证电子50ETF联接A |
1.2557 |
-1.81% |
| 2025-11-06 |
华宝中证电子50ETF联接A |
1.2788 |
3.29% |
| 2025-11-05 |
华宝中证电子50ETF联接A |
1.2381 |
-0.24% |
| 2025-11-04 |
华宝中证电子50ETF联接A |
1.2411 |
-1.08% |
| 2025-11-03 |
华宝中证电子50ETF联接A |
1.2547 |
-0.19% |
| 2025-10-31 |
华宝中证电子50ETF联接A |
1.2571 |
-4.01% |
| 2025-10-30 |
华宝中证电子50ETF联接A |
1.3096 |
-2.09% |
| 2025-10-29 |
华宝中证电子50ETF联接A |
1.3376 |
1.51% |
| 2025-10-28 |
华宝中证电子50ETF联接A |
1.3177 |
-0.54% |
| 2025-10-27 |
华宝中证电子50ETF联接A |
1.3249 |
3.19% |
| 2025-10-24 |
华宝中证电子50ETF联接A |
1.2839 |
4.46% |
| 2025-10-23 |
华宝中证电子50ETF联接A |
1.2291 |
-0.66% |
| 2025-10-22 |
华宝中证电子50ETF联接A |
1.2373 |
-0.40% |
| 2025-10-21 |
华宝中证电子50ETF联接A |
1.2423 |
3.78% |
| 2025-10-20 |
华宝中证电子50ETF联接A |
1.1971 |
1.11% |
| 2025-10-17 |
华宝中证电子50ETF联接A |
1.1839 |
-3.77% |
| 2025-10-16 |
华宝中证电子50ETF联接A |
1.2303 |
-0.47% |
| 2025-10-15 |
华宝中证电子50ETF联接A |
1.2361 |
2.68% |
| 2025-10-14 |
华宝中证电子50ETF联接A |
1.2038 |
-4.66% |
| 2025-10-13 |
华宝中证电子50ETF联接A |
1.2626 |
-1.21% |
| 2025-10-10 |
华宝中证电子50ETF联接A |
1.2780 |
-5.03% |
| 2025-10-09 |
华宝中证电子50ETF联接A |
1.3457 |
2.48% |
| 2025-09-30 |
华宝中证电子50ETF联接A |
1.3131 |
0.83% |
| 2025-09-29 |
华宝中证电子50ETF联接A |
1.3023 |
1.53% |
| 2025-09-26 |
华宝中证电子50ETF联接A |
1.2827 |
-2.79% |
| 2025-09-25 |
华宝中证电子50ETF联接A |
1.3195 |
0.62% |
| 2025-09-24 |
华宝中证电子50ETF联接A |
1.3114 |
2.49% |
| 2025-09-23 |
华宝中证电子50ETF联接A |
1.2796 |
0.10% |
| 2025-09-22 |
华宝中证电子50ETF联接A |
1.2783 |
4.21% |
| 2025-09-19 |
华宝中证电子50ETF联接A |
1.2267 |
-0.63% |
| 2025-09-18 |
华宝中证电子50ETF联接A |
1.2345 |
1.61% |
| 2025-09-17 |
华宝中证电子50ETF联接A |
1.2149 |
0.64% |
| 2025-09-16 |
华宝中证电子50ETF联接A |
1.2072 |
1.33% |
| 2025-09-15 |
华宝中证电子50ETF联接A |
1.1913 |
0.11% |
| 2025-09-12 |
华宝中证电子50ETF联接A |
1.1900 |
0.93% |
| 2025-09-11 |
华宝中证电子50ETF联接A |
1.1790 |
6.57% |
| 2025-09-10 |
华宝中证电子50ETF联接A |
1.1063 |
2.61% |
| 2025-09-09 |
华宝中证电子50ETF联接A |
1.0782 |
-2.79% |
| 2025-09-08 |
华宝中证电子50ETF联接A |
1.1091 |
-0.20% |
| 2025-09-05 |
华宝中证电子50ETF联接A |
1.1113 |
4.09% |
| 2025-09-04 |
华宝中证电子50ETF联接A |
1.0676 |
-5.26% |
| 2025-09-03 |
华宝中证电子50ETF联接A |
1.1269 |
-1.54% |
| 2025-09-02 |
华宝中证电子50ETF联接A |
1.1445 |
-3.04% |
| 2025-09-01 |
华宝中证电子50ETF联接A |
1.1804 |
1.12% |
| 2025-08-29 |
华宝中证电子50ETF联接A |
1.1673 |
-0.38% |
| 2025-08-28 |
华宝中证电子50ETF联接A |
1.1717 |
6.19% |
| 2025-08-27 |
华宝中证电子50ETF联接A |
1.1034 |
-0.35% |
| 2025-08-26 |
华宝中证电子50ETF联接A |
1.1073 |
-0.27% |
| 2025-08-25 |
华宝中证电子50ETF联接A |
1.1103 |
2.89% |
| 2025-08-22 |
华宝中证电子50ETF联接A |
1.0791 |
6.11% |
| 2025-08-21 |
华宝中证电子50ETF联接A |
1.0170 |
-0.06% |
| 2025-08-20 |
华宝中证电子50ETF联接A |
1.0176 |
2.37% |
| 2025-08-19 |
华宝中证电子50ETF联接A |
0.9940 |
-0.62% |
| 2025-08-18 |
华宝中证电子50ETF联接A |
1.0002 |
1.64% |
| 2025-08-15 |
华宝中证电子50ETF联接A |
0.9841 |
1.13% |
| 2025-08-14 |
华宝中证电子50ETF联接A |
0.9731 |
0.28% |
| 2025-08-13 |
华宝中证电子50ETF联接A |
0.9704 |
2.17% |
| 2025-08-12 |
华宝中证电子50ETF联接A |
0.9498 |
2.24% |
| 2025-08-11 |
华宝中证电子50ETF联接A |
0.9290 |
1.25% |
| 2025-08-08 |
华宝中证电子50ETF联接A |
0.9175 |
-0.95% |
| 2025-08-07 |
华宝中证电子50ETF联接A |
0.9263 |
0.14% |
| 2025-08-06 |
华宝中证电子50ETF联接A |
0.9250 |
0.49% |
| 2025-08-05 |
华宝中证电子50ETF联接A |
0.9205 |
0.57% |
| 2025-08-04 |
华宝中证电子50ETF联接A |
0.9153 |
0.30% |
| 2025-08-01 |
华宝中证电子50ETF联接A |
0.9126 |
-1.15% |
| 2025-07-31 |
华宝中证电子50ETF联接A |
0.9232 |
-0.62% |
| 2025-07-30 |
华宝中证电子50ETF联接A |
0.9290 |
-0.46% |
| 2025-07-29 |
华宝中证电子50ETF联接A |
0.9333 |
1.36% |
| 2025-07-28 |
华宝中证电子50ETF联接A |
0.9208 |
0.87% |
| 2025-07-25 |
华宝中证电子50ETF联接A |
0.9129 |
1.19% |
| 2025-07-24 |
华宝中证电子50ETF联接A |
0.9022 |
1.12% |
| 2025-07-23 |
华宝中证电子50ETF联接A |
0.8922 |
0.07% |
| 2025-07-22 |
华宝中证电子50ETF联接A |
0.8916 |
-0.10% |
| 2025-07-21 |
华宝中证电子50ETF联接A |
0.8925 |
0.25% |
| 2025-07-18 |
华宝中证电子50ETF联接A |
0.8903 |
-0.47% |
| 2025-07-17 |
华宝中证电子50ETF联接A |
0.8945 |
2.30% |
| 2025-07-16 |
华宝中证电子50ETF联接A |
0.8744 |
-0.59% |
| 2025-07-15 |
华宝中证电子50ETF联接A |
0.8796 |
1.58% |
| 2025-07-14 |
华宝中证电子50ETF联接A |
0.8659 |
0.05% |
| 2025-07-11 |
华宝中证电子50ETF联接A |
0.8655 |
0.69% |
| 2025-07-10 |
华宝中证电子50ETF联接A |
0.8596 |
-0.21% |
| 2025-07-09 |
华宝中证电子50ETF联接A |
0.8614 |
-0.62% |
| 2025-07-08 |
华宝中证电子50ETF联接A |
0.8668 |
2.14% |
| 2025-07-07 |
华宝中证电子50ETF联接A |
0.8486 |
-0.85% |
| 2025-07-04 |
华宝中证电子50ETF联接A |
0.8559 |
-0.07% |
| 2025-07-03 |
华宝中证电子50ETF联接A |
0.8565 |
2.06% |
| 2025-07-02 |
华宝中证电子50ETF联接A |
0.8392 |
-1.63% |
| 2025-07-01 |
华宝中证电子50ETF联接A |
0.8531 |
-0.15% |
| 2025-06-30 |
华宝中证电子50ETF联接A |
0.8544 |
1.05% |
| 2025-06-27 |
华宝中证电子50ETF联接A |
0.8455 |
0.64% |
| 2025-06-26 |
华宝中证电子50ETF联接A |
0.8401 |
-0.31% |
| 2025-06-25 |
华宝中证电子50ETF联接A |
0.8427 |
1.36% |
| 2025-06-24 |
华宝中证电子50ETF联接A |
0.8314 |
1.28% |
| 2025-06-23 |
华宝中证电子50ETF联接A |
0.8209 |
0.33% |
| 2025-06-20 |
华宝中证电子50ETF联接A |
0.8182 |
-0.40% |
| 2025-06-19 |
华宝中证电子50ETF联接A |
0.8215 |
-0.23% |
| 2025-06-18 |
华宝中证电子50ETF联接A |
0.8234 |
0.78% |
| 2025-06-17 |
华宝中证电子50ETF联接A |
0.8170 |
-0.17% |
| 2025-06-16 |
华宝中证电子50ETF联接A |
0.8184 |
0.80% |
| 2025-06-13 |
华宝中证电子50ETF联接A |
0.8119 |
-0.47% |
| 2025-06-12 |
华宝中证电子50ETF联接A |
0.8157 |
-0.24% |
| 2025-06-11 |
华宝中证电子50ETF联接A |
0.8177 |
0.11% |
| 2025-06-10 |
华宝中证电子50ETF联接A |
0.8168 |
-1.11% |
| 2025-06-09 |
华宝中证电子50ETF联接A |
0.8260 |
0.34% |
| 2025-06-06 |
华宝中证电子50ETF联接A |
0.8232 |
-0.12% |
| 2025-06-05 |
华宝中证电子50ETF联接A |
0.8242 |
1.85% |
| 2025-06-04 |
华宝中证电子50ETF联接A |
0.8092 |
1.23% |
| 2025-06-03 |
华宝中证电子50ETF联接A |
0.7994 |
0.25% |
| 2025-05-30 |
华宝中证电子50ETF联接A |
0.7974 |
-1.51% |
| 2025-05-29 |
华宝中证电子50ETF联接A |
0.8096 |
1.81% |
| 2025-05-28 |
华宝中证电子50ETF联接A |
0.7952 |
-0.38% |
| 2025-05-27 |
华宝中证电子50ETF联接A |
0.7982 |
-1.26% |
| 2025-05-26 |
华宝中证电子50ETF联接A |
0.8084 |
0.37% |
| 2025-05-23 |
华宝中证电子50ETF联接A |
0.8054 |
-1.11% |
| 2025-05-22 |
华宝中证电子50ETF联接A |
0.8144 |
-0.37% |
| 2025-05-21 |
华宝中证电子50ETF联接A |
0.8174 |
-0.68% |
| 2025-05-20 |
华宝中证电子50ETF联接A |
0.8230 |
0.41% |
| 2025-05-19 |
华宝中证电子50ETF联接A |
0.8196 |
0.06% |
| 2025-05-16 |
华宝中证电子50ETF联接A |
0.8191 |
-0.16% |
| 2025-05-15 |
华宝中证电子50ETF联接A |
0.8204 |
-1.84% |
| 2025-05-14 |
华宝中证电子50ETF联接A |
0.8358 |
0.47% |
| 2025-05-13 |
华宝中证电子50ETF联接A |
0.8319 |
-0.57% |
| 2025-05-12 |
华宝中证电子50ETF联接A |
0.8367 |
1.54% |
| 2025-05-09 |
华宝中证电子50ETF联接A |
0.8240 |
-1.64% |
| 2025-05-08 |
华宝中证电子50ETF联接A |
0.8377 |
0.30% |
| 2025-05-07 |
华宝中证电子50ETF联接A |
0.8352 |
-0.33% |
| 2025-05-06 |
华宝中证电子50ETF联接A |
0.8380 |
2.03% |
| 2025-04-30 |
华宝中证电子50ETF联接A |
0.8213 |
0.77% |
| 2025-04-29 |
华宝中证电子50ETF联接A |
0.8150 |
0.34% |
| 2025-04-28 |
华宝中证电子50ETF联接A |
0.8122 |
-0.29% |
| 2025-04-25 |
华宝中证电子50ETF联接A |
0.8146 |
0.58% |
| 2025-04-24 |
华宝中证电子50ETF联接A |
0.8099 |
-1.12% |
| 2025-04-23 |
华宝中证电子50ETF联接A |
0.8191 |
0.49% |
| 2025-04-22 |
华宝中证电子50ETF联接A |
0.8151 |
-0.69% |
| 2025-04-21 |
华宝中证电子50ETF联接A |
0.8208 |
1.25% |
| 2025-04-18 |
华宝中证电子50ETF联接A |
0.8107 |
-0.09% |
| 2025-04-17 |
华宝中证电子50ETF联接A |
0.8114 |
-0.01% |
| 2025-04-16 |
华宝中证电子50ETF联接A |
0.8115 |
-0.02% |
| 2025-04-15 |
华宝中证电子50ETF联接A |
0.8117 |
-1.16% |
| 2025-04-14 |
华宝中证电子50ETF联接A |
0.8212 |
0.15% |
| 2025-04-11 |
华宝中证电子50ETF联接A |
0.8200 |
2.63% |
| 2025-04-10 |
华宝中证电子50ETF联接A |
0.7990 |
2.16% |
| 2025-04-09 |
华宝中证电子50ETF联接A |
0.7821 |
3.11% |
| 2025-04-08 |
华宝中证电子50ETF联接A |
0.7585 |
-1.63% |
| 2025-04-07 |
华宝中证电子50ETF联接A |
0.7711 |
-8.17% |
| 2025-04-03 |
华宝中证电子50ETF联接A |
0.8397 |
-2.11% |
| 2025-04-02 |
华宝中证电子50ETF联接A |
0.8578 |
-0.06% |
| 2025-04-01 |
华宝中证电子50ETF联接A |
0.8583 |
-0.05% |
| 2025-03-31 |
华宝中证电子50ETF联接A |
0.8587 |
-0.49% |
| 2025-03-28 |
华宝中证电子50ETF联接A |
0.8629 |
-0.87% |
| 2025-03-27 |
华宝中证电子50ETF联接A |
0.8705 |
0.33% |
| 2025-03-26 |
华宝中证电子50ETF联接A |
0.8676 |
-0.25% |
| 2025-03-25 |
华宝中证电子50ETF联接A |
0.8698 |
-1.44% |
| 2025-03-24 |
华宝中证电子50ETF联接A |
0.8825 |
0.71% |
| 2025-03-21 |
华宝中证电子50ETF联接A |
0.8763 |
-1.97% |
| 2025-03-20 |
华宝中证电子50ETF联接A |
0.8939 |
-1.11% |
| 2025-03-19 |
华宝中证电子50ETF联接A |
0.9039 |
-1.36% |
| 2025-03-18 |
华宝中证电子50ETF联接A |
0.9164 |
0.71% |
| 2025-03-17 |
华宝中证电子50ETF联接A |
0.9099 |
-0.44% |
| 2025-03-14 |
华宝中证电子50ETF联接A |
0.9139 |
1.85% |
| 2025-03-13 |
华宝中证电子50ETF联接A |
0.8973 |
-1.95% |
| 2025-03-12 |
华宝中证电子50ETF联接A |
0.9151 |
-0.25% |
| 2025-03-11 |
华宝中证电子50ETF联接A |
0.9174 |
-0.62% |
| 2025-03-10 |
华宝中证电子50ETF联接A |
0.9231 |
-0.27% |
| 2025-03-07 |
华宝中证电子50ETF联接A |
0.9256 |
-1.13% |
| 2025-03-06 |
华宝中证电子50ETF联接A |
0.9362 |
2.69% |
| 2025-03-05 |
华宝中证电子50ETF联接A |
0.9117 |
0.43% |
| 2025-03-04 |
华宝中证电子50ETF联接A |
0.9078 |
1.20% |
| 2025-03-03 |
华宝中证电子50ETF联接A |
0.8970 |
-1.32% |
| 2025-02-28 |
华宝中证电子50ETF联接A |
0.9090 |
-4.10% |
| 2025-02-27 |
华宝中证电子50ETF联接A |
0.9479 |
-0.97% |
| 2025-02-26 |
华宝中证电子50ETF联接A |
0.9572 |
0.48% |
| 2025-02-25 |
华宝中证电子50ETF联接A |
0.9526 |
-0.62% |
| 2025-02-24 |
华宝中证电子50ETF联接A |
0.9585 |
-0.01% |
| 2025-02-21 |
华宝中证电子50ETF联接A |
0.9586 |
3.81% |
| 2025-02-20 |
华宝中证电子50ETF联接A |
0.9234 |
-0.02% |
| 2025-02-19 |
华宝中证电子50ETF联接A |
0.9236 |
2.43% |
| 2025-02-18 |
华宝中证电子50ETF联接A |
0.9017 |
-1.64% |
| 2025-02-17 |
华宝中证电子50ETF联接A |
0.9167 |
1.40% |
| 2025-02-14 |
华宝中证电子50ETF联接A |
0.9040 |
0.56% |
| 2025-02-13 |
华宝中证电子50ETF联接A |
0.8990 |
-2.41% |
| 2025-02-12 |
华宝中证电子50ETF联接A |
0.9212 |
2.34% |
| 2025-02-11 |
华宝中证电子50ETF联接A |
0.9001 |
-0.41% |
| 2025-02-10 |
华宝中证电子50ETF联接A |
0.9038 |
0.75% |
| 2025-02-07 |
华宝中证电子50ETF联接A |
0.8971 |
0.89% |
| 2025-02-06 |
华宝中证电子50ETF联接A |
0.8892 |
2.73% |
| 2025-02-05 |
华宝中证电子50ETF联接A |
0.8656 |
1.79% |
| 2025-01-27 |
华宝中证电子50ETF联接A |
0.8504 |
-2.30% |
| 2025-01-24 |
华宝中证电子50ETF联接A |
0.8704 |
1.29% |
| 2025-01-23 |
华宝中证电子50ETF联接A |
0.8593 |
-1.30% |
| 2025-01-22 |
华宝中证电子50ETF联接A |
0.8706 |
0.33% |
| 2025-01-21 |
华宝中证电子50ETF联接A |
0.8677 |
1.27% |
| 2025-01-20 |
华宝中证电子50ETF联接A |
0.8568 |
0.87% |
| 2025-01-17 |
华宝中证电子50ETF联接A |
0.8494 |
1.35% |
| 2025-01-16 |
华宝中证电子50ETF联接A |
0.8381 |
-1.14% |
| 2025-01-15 |
华宝中证电子50ETF联接A |
0.8478 |
-1.04% |
| 2025-01-14 |
华宝中证电子50ETF联接A |
0.8567 |
3.73% |
| 2025-01-13 |
华宝中证电子50ETF联接A |
0.8259 |
-0.71% |
| 2025-01-10 |
华宝中证电子50ETF联接A |
0.8318 |
-1.11% |
| 2025-01-09 |
华宝中证电子50ETF联接A |
0.8411 |
0.35% |
| 2025-01-08 |
华宝中证电子50ETF联接A |
0.8382 |
-0.76% |
| 2025-01-07 |
华宝中证电子50ETF联接A |
0.8446 |
3.82% |
| 2025-01-06 |
华宝中证电子50ETF联接A |
0.8135 |
-0.39% |
| 2025-01-03 |
华宝中证电子50ETF联接A |
0.8167 |
-1.78% |
| 2025-01-02 |
华宝中证电子50ETF联接A |
0.8315 |
-3.62% |
| 2024-12-31 |
华宝中证电子50ETF联接A |
0.8627 |
-2.99% |
| 2024-12-26 |
华宝中证电子50ETF联接A |
0.8970 |
1.74% |
| 2024-12-25 |
华宝中证电子50ETF联接A |
0.8817 |
0.14% |
| 2024-12-24 |
华宝中证电子50ETF联接A |
0.8805 |
1.48% |
| 2024-12-23 |
华宝中证电子50ETF联接A |
0.8677 |
-1.23% |
