近一月华宝中证科创创业50ETF联接A|华宝中证科创创业50ETF发起式联接A基金净值查询
查询指定日期范围华宝中证科创创业50ETF联接A013317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝中证科创创业50ETF联接A |
1.1772 |
-0.17% |
| 2026-09-14 |
华宝中证科创创业50ETF联接A |
1.1792 |
-1.87% |
| 2026-09-11 |
华宝中证科创创业50ETF联接A |
1.2013 |
-0.12% |
| 2026-09-10 |
华宝中证科创创业50ETF联接A |
1.2028 |
-0.68% |
| 2026-09-09 |
华宝中证科创创业50ETF联接A |
1.2110 |
-0.29% |
| 2026-09-08 |
华宝中证科创创业50ETF联接A |
1.2145 |
-1.50% |
| 2026-09-07 |
华宝中证科创创业50ETF联接A |
1.2327 |
2.91% |
| 2026-09-04 |
华宝中证科创创业50ETF联接A |
1.1978 |
-0.98% |
| 2026-09-03 |
华宝中证科创创业50ETF联接A |
1.2096 |
-0.30% |
| 2026-09-02 |
华宝中证科创创业50ETF联接A |
1.2132 |
-2.04% |
| 2026-09-01 |
华宝中证科创创业50ETF联接A |
1.2380 |
-1.63% |
| 2026-08-31 |
华宝中证科创创业50ETF联接A |
1.2585 |
0.44% |
| 2026-08-28 |
华宝中证科创创业50ETF联接A |
1.2530 |
-1.49% |
| 2026-08-27 |
华宝中证科创创业50ETF联接A |
1.2719 |
2.20% |
| 2026-08-26 |
华宝中证科创创业50ETF联接A |
1.2445 |
1.01% |
| 2026-08-25 |
华宝中证科创创业50ETF联接A |
1.2320 |
-0.40% |
| 2026-08-24 |
华宝中证科创创业50ETF联接A |
1.2370 |
-3.59% |
| 2026-08-21 |
华宝中证科创创业50ETF联接A |
1.2814 |
1.23% |
| 2026-08-20 |
华宝中证科创创业50ETF联接A |
1.2658 |
-0.53% |
| 2026-08-19 |
华宝中证科创创业50ETF联接A |
1.2726 |
-6.19% |
| 2026-08-18 |
华宝中证科创创业50ETF联接A |
1.3565 |
-0.69% |
| 2026-08-17 |
华宝中证科创创业50ETF联接A |
1.3659 |
3.27% |
