今年以来华宝中证电子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 |
| 2026-09-17 |
华宝中证电子50ETF联接A |
1.5229 |
-0.81% |
| 2026-09-16 |
华宝中证电子50ETF联接A |
1.5353 |
3.13% |
| 2026-09-15 |
华宝中证电子50ETF联接A |
1.4887 |
0.65% |
| 2026-09-14 |
华宝中证电子50ETF联接A |
1.4791 |
-2.04% |
| 2026-09-11 |
华宝中证电子50ETF联接A |
1.5093 |
-0.40% |
| 2026-09-10 |
华宝中证电子50ETF联接A |
1.5154 |
-0.74% |
| 2026-09-09 |
华宝中证电子50ETF联接A |
1.5267 |
0.32% |
| 2026-09-08 |
华宝中证电子50ETF联接A |
1.5219 |
-1.40% |
| 2026-09-07 |
华宝中证电子50ETF联接A |
1.5432 |
3.36% |
| 2026-09-04 |
华宝中证电子50ETF联接A |
1.4931 |
-2.28% |
| 2026-09-03 |
华宝中证电子50ETF联接A |
1.5272 |
-0.54% |
| 2026-09-02 |
华宝中证电子50ETF联接A |
1.5355 |
-1.32% |
| 2026-09-01 |
华宝中证电子50ETF联接A |
1.5560 |
-2.62% |
| 2026-08-31 |
华宝中证电子50ETF联接A |
1.5968 |
1.89% |
| 2026-08-28 |
华宝中证电子50ETF联接A |
1.5672 |
-1.42% |
| 2026-08-27 |
华宝中证电子50ETF联接A |
1.5898 |
3.62% |
| 2026-08-26 |
华宝中证电子50ETF联接A |
1.5343 |
1.21% |
| 2026-08-25 |
华宝中证电子50ETF联接A |
1.5160 |
0.35% |
| 2026-08-24 |
华宝中证电子50ETF联接A |
1.5107 |
-3.25% |
| 2026-08-21 |
华宝中证电子50ETF联接A |
1.5615 |
1.15% |
| 2026-08-20 |
华宝中证电子50ETF联接A |
1.5438 |
-0.44% |
| 2026-08-19 |
华宝中证电子50ETF联接A |
1.5507 |
-7.74% |
| 2026-08-18 |
华宝中证电子50ETF联接A |
1.6707 |
-0.54% |
| 2026-08-17 |
华宝中证电子50ETF联接A |
1.6797 |
3.58% |
| 2026-08-14 |
华宝中证电子50ETF联接A |
1.6216 |
0.64% |
| 2026-08-13 |
华宝中证电子50ETF联接A |
1.6113 |
-1.04% |
| 2026-08-12 |
华宝中证电子50ETF联接A |
1.6283 |
1.57% |
| 2026-08-11 |
华宝中证电子50ETF联接A |
1.6031 |
-1.12% |
| 2026-08-10 |
华宝中证电子50ETF联接A |
1.6213 |
-1.01% |
| 2026-08-07 |
华宝中证电子50ETF联接A |
1.6378 |
3.08% |
| 2026-08-06 |
华宝中证电子50ETF联接A |
1.5889 |
0.89% |
| 2026-08-05 |
华宝中证电子50ETF联接A |
1.5749 |
5.46% |
| 2026-08-04 |
华宝中证电子50ETF联接A |
1.4934 |
5.15% |
| 2026-08-03 |
华宝中证电子50ETF联接A |
1.4203 |
-4.65% |
| 2026-07-31 |
华宝中证电子50ETF联接A |
1.4863 |
3.37% |
| 2026-07-30 |
华宝中证电子50ETF联接A |
1.4378 |
-5.52% |
| 2026-07-29 |
华宝中证电子50ETF联接A |
1.5218 |
-1.61% |
| 2026-07-28 |
华宝中证电子50ETF联接A |
1.5463 |
-6.89% |
| 2026-07-27 |
华宝中证电子50ETF联接A |
1.6608 |
1.67% |
| 2026-07-24 |
华宝中证电子50ETF联接A |
1.6335 |
-0.55% |
| 2026-07-23 |
华宝中证电子50ETF联接A |
1.6425 |
-2.34% |
| 2026-07-22 |
华宝中证电子50ETF联接A |
1.6809 |
-1.72% |
| 2026-07-21 |
华宝中证电子50ETF联接A |
1.7104 |
8.96% |
| 2026-07-20 |
华宝中证电子50ETF联接A |
1.5697 |
-2.38% |
| 2026-07-17 |
华宝中证电子50ETF联接A |
1.6079 |
-6.75% |
| 2026-07-16 |
华宝中证电子50ETF联接A |
1.7242 |
-3.53% |
| 2026-07-15 |
华宝中证电子50ETF联接A |
1.7873 |
-4.10% |
| 2026-07-14 |
华宝中证电子50ETF联接A |
1.8606 |
2.78% |
| 2026-07-13 |
华宝中证电子50ETF联接A |
1.8102 |
-4.40% |
| 2026-07-10 |
华宝中证电子50ETF联接A |
1.8936 |
-5.19% |
| 2026-07-09 |
华宝中证电子50ETF联接A |
1.9918 |
7.42% |
| 2026-07-08 |
华宝中证电子50ETF联接A |
1.8542 |
-0.79% |
| 2026-07-07 |
华宝中证电子50ETF联接A |
1.8690 |
-0.48% |
| 2026-07-06 |
华宝中证电子50ETF联接A |
1.8781 |
-0.78% |
| 2026-07-03 |
华宝中证电子50ETF联接A |
1.8928 |
0.04% |
| 2026-07-02 |
华宝中证电子50ETF联接A |
1.8920 |
-7.55% |
| 2026-07-01 |
华宝中证电子50ETF联接A |
2.0349 |
-2.64% |
| 2026-06-30 |
华宝中证电子50ETF联接A |
2.0886 |
3.49% |
| 2026-06-29 |
华宝中证电子50ETF联接A |
2.0181 |
2.14% |
| 2026-06-26 |
华宝中证电子50ETF联接A |
1.9758 |
-2.65% |
| 2026-06-25 |
华宝中证电子50ETF联接A |
2.0296 |
4.55% |
| 2026-06-24 |
华宝中证电子50ETF联接A |
1.9413 |
4.19% |
| 2026-06-23 |
华宝中证电子50ETF联接A |
1.8632 |
-3.20% |
| 2026-06-22 |
华宝中证电子50ETF联接A |
1.9247 |
1.47% |
| 2026-06-18 |
华宝中证电子50ETF联接A |
1.8969 |
3.48% |
| 2026-06-17 |
华宝中证电子50ETF联接A |
1.8331 |
4.56% |
| 2026-06-16 |
华宝中证电子50ETF联接A |
1.7531 |
1.13% |
| 2026-06-15 |
华宝中证电子50ETF联接A |
1.7335 |
5.93% |
| 2026-06-12 |
华宝中证电子50ETF联接A |
1.6364 |
-0.40% |
| 2026-06-11 |
华宝中证电子50ETF联接A |
1.6430 |
-0.23% |
| 2026-06-10 |
华宝中证电子50ETF联接A |
1.6468 |
-2.58% |
| 2026-06-09 |
华宝中证电子50ETF联接A |
1.6904 |
4.84% |
| 2026-06-08 |
华宝中证电子50ETF联接A |
1.6123 |
-4.00% |
| 2026-06-05 |
华宝中证电子50ETF联接A |
1.6768 |
-4.19% |
| 2026-06-04 |
华宝中证电子50ETF联接A |
1.7471 |
1.68% |
| 2026-06-03 |
华宝中证电子50ETF联接A |
1.7182 |
2.37% |
| 2026-06-02 |
华宝中证电子50ETF联接A |
1.6784 |
2.97% |
| 2026-06-01 |
华宝中证电子50ETF联接A |
1.6300 |
-4.10% |
| 2026-05-29 |
华宝中证电子50ETF联接A |
1.6968 |
-3.77% |
| 2026-05-28 |
华宝中证电子50ETF联接A |
1.7632 |
0.96% |
| 2026-05-27 |
华宝中证电子50ETF联接A |
1.7464 |
-2.21% |
| 2026-05-26 |
华宝中证电子50ETF联接A |
1.7858 |
0.28% |
| 2026-05-25 |
华宝中证电子50ETF联接A |
1.7809 |
5.09% |
| 2026-05-22 |
华宝中证电子50ETF联接A |
1.6947 |
4.00% |
| 2026-05-21 |
华宝中证电子50ETF联接A |
1.6295 |
-2.40% |
| 2026-05-20 |
华宝中证电子50ETF联接A |
1.6696 |
1.89% |
| 2026-05-19 |
华宝中证电子50ETF联接A |
1.6387 |
2.65% |
| 2026-05-18 |
华宝中证电子50ETF联接A |
1.5964 |
1.71% |
| 2026-05-15 |
华宝中证电子50ETF联接A |
1.5695 |
-1.06% |
| 2026-05-14 |
华宝中证电子50ETF联接A |
1.5863 |
-3.05% |
| 2026-05-13 |
华宝中证电子50ETF联接A |
1.6347 |
2.95% |
| 2026-05-12 |
华宝中证电子50ETF联接A |
1.5878 |
0.12% |
| 2026-05-11 |
华宝中证电子50ETF联接A |
1.5859 |
4.48% |
| 2026-05-08 |
华宝中证电子50ETF联接A |
1.5179 |
-1.11% |
| 2026-04-30 |
华宝中证电子50ETF联接A |
1.4486 |
2.55% |
| 2026-04-29 |
华宝中证电子50ETF联接A |
1.4126 |
-0.08% |
| 2026-04-28 |
华宝中证电子50ETF联接A |
1.4138 |
-1.06% |
| 2026-04-27 |
华宝中证电子50ETF联接A |
1.4289 |
3.60% |
| 2026-04-24 |
华宝中证电子50ETF联接A |
1.3792 |
0.20% |
| 2026-04-23 |
华宝中证电子50ETF联接A |
1.3764 |
-0.82% |
| 2026-04-22 |
华宝中证电子50ETF联接A |
1.3878 |
3.19% |
| 2026-04-21 |
华宝中证电子50ETF联接A |
1.3449 |
-0.39% |
| 2026-04-20 |
华宝中证电子50ETF联接A |
1.3501 |
2.18% |
| 2026-04-17 |
华宝中证电子50ETF联接A |
1.3213 |
1.32% |
| 2026-04-16 |
华宝中证电子50ETF联接A |
1.3041 |
1.08% |
| 2026-04-15 |
华宝中证电子50ETF联接A |
1.2902 |
-0.88% |
| 2026-04-14 |
华宝中证电子50ETF联接A |
1.3017 |
1.95% |
| 2026-04-13 |
华宝中证电子50ETF联接A |
1.2768 |
1.04% |
| 2026-04-10 |
华宝中证电子50ETF联接A |
1.2636 |
2.48% |
| 2026-04-09 |
华宝中证电子50ETF联接A |
1.2330 |
0.69% |
| 2026-04-08 |
华宝中证电子50ETF联接A |
1.2245 |
5.84% |
| 2026-04-07 |
华宝中证电子50ETF联接A |
1.1569 |
1.14% |
| 2026-04-03 |
华宝中证电子50ETF联接A |
1.1439 |
0.00% |
| 2026-04-02 |
华宝中证电子50ETF联接A |
1.1439 |
-2.55% |
| 2026-04-01 |
华宝中证电子50ETF联接A |
1.1738 |
2.93% |
| 2026-03-31 |
华宝中证电子50ETF联接A |
1.1404 |
-1.96% |
| 2026-03-30 |
华宝中证电子50ETF联接A |
1.1632 |
-0.76% |
| 2026-03-27 |
华宝中证电子50ETF联接A |
1.1721 |
0.19% |
| 2026-03-26 |
华宝中证电子50ETF联接A |
1.1699 |
-2.13% |
| 2026-03-25 |
华宝中证电子50ETF联接A |
1.1954 |
2.34% |
| 2026-03-24 |
华宝中证电子50ETF联接A |
1.1681 |
1.71% |
| 2026-03-23 |
华宝中证电子50ETF联接A |
1.1485 |
-4.76% |
| 2026-03-20 |
华宝中证电子50ETF联接A |
1.2059 |
-1.03% |
| 2026-03-19 |
华宝中证电子50ETF联接A |
1.2184 |
-2.16% |
| 2026-03-18 |
华宝中证电子50ETF联接A |
1.2453 |
1.71% |
| 2026-03-17 |
华宝中证电子50ETF联接A |
1.2244 |
-2.24% |
| 2026-03-16 |
华宝中证电子50ETF联接A |
1.2524 |
1.03% |
| 2026-03-13 |
华宝中证电子50ETF联接A |
1.2396 |
-0.75% |
| 2026-03-12 |
华宝中证电子50ETF联接A |
1.2490 |
-0.80% |
| 2026-03-11 |
华宝中证电子50ETF联接A |
1.2591 |
-0.35% |
| 2026-03-10 |
华宝中证电子50ETF联接A |
1.2635 |
2.81% |
| 2026-03-09 |
华宝中证电子50ETF联接A |
1.2290 |
-1.67% |
| 2026-03-06 |
华宝中证电子50ETF联接A |
1.2499 |
-0.08% |
| 2026-03-05 |
华宝中证电子50ETF联接A |
1.2509 |
1.85% |
| 2026-03-04 |
华宝中证电子50ETF联接A |
1.2282 |
-0.60% |
| 2026-03-03 |
华宝中证电子50ETF联接A |
1.2356 |
-4.19% |
| 2026-03-02 |
华宝中证电子50ETF联接A |
1.2897 |
-1.06% |
| 2026-02-27 |
华宝中证电子50ETF联接A |
1.3035 |
-0.78% |
| 2026-02-26 |
华宝中证电子50ETF联接A |
1.3138 |
1.78% |
| 2026-02-25 |
华宝中证电子50ETF联接A |
1.2908 |
1.05% |
| 2026-02-24 |
华宝中证电子50ETF联接A |
1.2774 |
1.06% |
| 2026-02-13 |
华宝中证电子50ETF联接A |
1.2640 |
-0.25% |
| 2026-02-12 |
华宝中证电子50ETF联接A |
1.2672 |
1.17% |
| 2026-02-11 |
华宝中证电子50ETF联接A |
1.2525 |
-1.38% |
| 2026-02-10 |
华宝中证电子50ETF联接A |
1.2700 |
0.75% |
| 2026-02-09 |
华宝中证电子50ETF联接A |
1.2605 |
2.67% |
| 2026-02-06 |
华宝中证电子50ETF联接A |
1.2277 |
-0.34% |
| 2026-02-05 |
华宝中证电子50ETF联接A |
1.2319 |
-0.86% |
| 2026-02-04 |
华宝中证电子50ETF联接A |
1.2426 |
-1.68% |
| 2026-02-03 |
华宝中证电子50ETF联接A |
1.2638 |
0.77% |
| 2026-02-02 |
华宝中证电子50ETF联接A |
1.2541 |
-3.02% |
| 2026-01-30 |
华宝中证电子50ETF联接A |
1.2931 |
0.53% |
| 2026-01-29 |
华宝中证电子50ETF联接A |
1.2863 |
-3.43% |
| 2026-01-28 |
华宝中证电子50ETF联接A |
1.3304 |
0.46% |
| 2026-01-27 |
华宝中证电子50ETF联接A |
1.3243 |
1.22% |
| 2026-01-26 |
华宝中证电子50ETF联接A |
1.3083 |
-1.68% |
| 2026-01-23 |
华宝中证电子50ETF联接A |
1.3307 |
-0.67% |
| 2026-01-22 |
华宝中证电子50ETF联接A |
1.3397 |
-0.02% |
| 2026-01-21 |
华宝中证电子50ETF联接A |
1.3400 |
3.29% |
| 2026-01-20 |
华宝中证电子50ETF联接A |
1.2973 |
-1.64% |
| 2026-01-19 |
华宝中证电子50ETF联接A |
1.3189 |
-0.41% |
| 2026-01-16 |
华宝中证电子50ETF联接A |
1.3243 |
1.82% |
| 2026-01-15 |
华宝中证电子50ETF联接A |
1.3006 |
1.11% |
| 2026-01-14 |
华宝中证电子50ETF联接A |
1.2863 |
1.36% |
| 2026-01-13 |
华宝中证电子50ETF联接A |
1.2691 |
-2.88% |
| 2026-01-12 |
华宝中证电子50ETF联接A |
1.3068 |
1.10% |
| 2026-01-09 |
华宝中证电子50ETF联接A |
1.2926 |
0.69% |
| 2026-01-08 |
华宝中证电子50ETF联接A |
1.2837 |
-0.26% |
| 2026-01-07 |
华宝中证电子50ETF联接A |
1.2871 |
0.32% |
| 2026-01-06 |
华宝中证电子50ETF联接A |
1.2830 |
1.53% |
| 2026-01-05 |
华宝中证电子50ETF联接A |
1.2637 |
3.41% |
