今年以来华宝深证创新100ETF发起联接A基金净值查询
查询指定日期范围华宝深创100ETF发起式联接A013177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华宝深创100ETF发起式联接A |
0.7036 |
-1.44% |
| 2024-05-07 |
华宝深创100ETF发起式联接A |
0.7139 |
-0.15% |
| 2024-05-06 |
华宝深创100ETF发起式联接A |
0.7150 |
2.01% |
| 2024-04-30 |
华宝深创100ETF发起式联接A |
0.7009 |
-0.64% |
| 2024-04-29 |
华宝深创100ETF发起式联接A |
0.7054 |
2.44% |
| 2024-04-26 |
华宝深创100ETF发起式联接A |
0.6886 |
2.03% |
| 2024-04-25 |
华宝深创100ETF发起式联接A |
0.6749 |
0.21% |
| 2024-04-24 |
华宝深创100ETF发起式联接A |
0.6735 |
0.45% |
| 2024-04-23 |
华宝深创100ETF发起式联接A |
0.6705 |
-0.70% |
| 2024-04-22 |
华宝深创100ETF发起式联接A |
0.6752 |
-0.35% |
| 2024-04-19 |
华宝深创100ETF发起式联接A |
0.6776 |
-1.37% |
| 2024-04-18 |
华宝深创100ETF发起式联接A |
0.6870 |
-0.15% |
| 2024-04-17 |
华宝深创100ETF发起式联接A |
0.6880 |
1.87% |
| 2024-04-16 |
华宝深创100ETF发起式联接A |
0.6754 |
-1.49% |
| 2024-04-15 |
华宝深创100ETF发起式联接A |
0.6856 |
1.96% |
| 2024-04-12 |
华宝深创100ETF发起式联接A |
0.6724 |
-0.71% |
| 2024-04-11 |
华宝深创100ETF发起式联接A |
0.6772 |
-0.04% |
| 2024-04-10 |
华宝深创100ETF发起式联接A |
0.6775 |
-1.53% |
| 2024-04-09 |
华宝深创100ETF发起式联接A |
0.6880 |
0.47% |
| 2024-04-08 |
华宝深创100ETF发起式联接A |
0.6848 |
-1.21% |
| 2024-04-03 |
华宝深创100ETF发起式联接A |
0.6932 |
-0.69% |
| 2024-04-02 |
华宝深创100ETF发起式联接A |
0.6980 |
-0.58% |
| 2024-04-01 |
华宝深创100ETF发起式联接A |
0.7021 |
2.57% |
| 2024-03-29 |
华宝深创100ETF发起式联接A |
0.6845 |
0.29% |
| 2024-03-28 |
华宝深创100ETF发起式联接A |
0.6825 |
1.25% |
| 2024-03-27 |
华宝深创100ETF发起式联接A |
0.6741 |
-2.02% |
| 2024-03-26 |
华宝深创100ETF发起式联接A |
0.6880 |
0.47% |
| 2024-03-25 |
华宝深创100ETF发起式联接A |
0.6848 |
-1.13% |
| 2024-03-22 |
华宝深创100ETF发起式联接A |
0.6926 |
-0.76% |
| 2024-03-21 |
华宝深创100ETF发起式联接A |
0.6979 |
-0.71% |
| 2024-03-20 |
华宝深创100ETF发起式联接A |
0.7029 |
0.13% |
| 2024-03-19 |
华宝深创100ETF发起式联接A |
0.7020 |
-0.76% |
| 2024-03-18 |
华宝深创100ETF发起式联接A |
0.7074 |
1.51% |
| 2024-03-15 |
华宝深创100ETF发起式联接A |
0.6969 |
0.04% |
| 2024-03-14 |
华宝深创100ETF发起式联接A |
0.6966 |
-0.57% |
| 2024-03-13 |
华宝深创100ETF发起式联接A |
0.7006 |
-0.40% |
| 2024-03-12 |
华宝深创100ETF发起式联接A |
0.7034 |
0.43% |
| 2024-03-11 |
华宝深创100ETF发起式联接A |
0.7004 |
2.61% |
| 2024-03-08 |
华宝深创100ETF发起式联接A |
0.6826 |
0.95% |
| 2024-03-07 |
华宝深创100ETF发起式联接A |
0.6762 |
-1.34% |
| 2024-03-06 |
华宝深创100ETF发起式联接A |
0.6854 |
-0.22% |
| 2024-03-05 |
华宝深创100ETF发起式联接A |
0.6869 |
0.03% |
| 2024-03-04 |
华宝深创100ETF发起式联接A |
0.6867 |
0.07% |
| 2024-03-01 |
华宝深创100ETF发起式联接A |
0.6862 |
1.43% |
| 2024-02-29 |
华宝深创100ETF发起式联接A |
0.6765 |
2.97% |
| 2024-02-28 |
华宝深创100ETF发起式联接A |
0.6570 |
-2.09% |
| 2024-02-27 |
华宝深创100ETF发起式联接A |
0.6710 |
2.21% |
| 2024-02-26 |
华宝深创100ETF发起式联接A |
0.6565 |
0.14% |
| 2024-02-23 |
华宝深创100ETF发起式联接A |
0.6556 |
-0.09% |
| 2024-02-22 |
华宝深创100ETF发起式联接A |
0.6562 |
0.58% |
| 2024-02-21 |
华宝深创100ETF发起式联接A |
0.6524 |
0.73% |
| 2024-02-20 |
华宝深创100ETF发起式联接A |
0.6477 |
0.02% |
| 2024-02-19 |
华宝深创100ETF发起式联接A |
0.6476 |
0.89% |
| 2024-02-08 |
华宝深创100ETF发起式联接A |
0.6419 |
1.18% |
| 2024-02-07 |
华宝深创100ETF发起式联接A |
0.6344 |
1.70% |
| 2024-02-06 |
华宝深创100ETF发起式联接A |
0.6238 |
4.79% |
| 2024-02-05 |
华宝深创100ETF发起式联接A |
0.5953 |
0.64% |
| 2024-02-02 |
华宝深创100ETF发起式联接A |
0.5915 |
-1.97% |
| 2024-02-01 |
华宝深创100ETF发起式联接A |
0.6034 |
0.80% |
| 2024-01-31 |
华宝深创100ETF发起式联接A |
0.5986 |
-0.94% |
| 2024-01-30 |
华宝深创100ETF发起式联接A |
0.6043 |
-2.26% |
| 2024-01-29 |
华宝深创100ETF发起式联接A |
0.6183 |
-2.14% |
| 2024-01-26 |
华宝深创100ETF发起式联接A |
0.6318 |
-1.34% |
| 2024-01-25 |
华宝深创100ETF发起式联接A |
0.6404 |
1.19% |
| 2024-01-24 |
华宝深创100ETF发起式联接A |
0.6329 |
0.64% |
| 2024-01-23 |
华宝深创100ETF发起式联接A |
0.6289 |
1.13% |
| 2024-01-22 |
华宝深创100ETF发起式联接A |
0.6219 |
-2.23% |
| 2024-01-19 |
华宝深创100ETF发起式联接A |
0.6361 |
-0.48% |
| 2024-01-18 |
华宝深创100ETF发起式联接A |
0.6392 |
1.40% |
| 2024-01-17 |
华宝深创100ETF发起式联接A |
0.6304 |
-2.38% |
| 2024-01-16 |
华宝深创100ETF发起式联接A |
0.6458 |
0.62% |
| 2024-01-15 |
华宝深创100ETF发起式联接A |
0.6418 |
-0.33% |
| 2024-01-12 |
华宝深创100ETF发起式联接A |
0.6439 |
-0.82% |
| 2024-01-11 |
华宝深创100ETF发起式联接A |
0.6492 |
1.26% |
| 2024-01-10 |
华宝深创100ETF发起式联接A |
0.6411 |
-0.53% |
| 2024-01-09 |
华宝深创100ETF发起式联接A |
0.6445 |
0.23% |
| 2024-01-08 |
华宝深创100ETF发起式联接A |
0.6430 |
-1.43% |
| 2024-01-05 |
华宝深创100ETF发起式联接A |
0.6523 |
-0.78% |
| 2024-01-04 |
华宝深创100ETF发起式联接A |
0.6574 |
-1.16% |
| 2024-01-03 |
华宝深创100ETF发起式联接A |
0.6651 |
-1.04% |
| 2024-01-02 |
华宝深创100ETF发起式联接A |
0.6721 |
-1.67% |
