近半年华宝中证科创创业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 |
| 2026-09-16 |
华宝中证科创创业50ETF联接A |
1.2139 |
3.12% |
| 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% |
| 2026-08-14 |
华宝中证科创创业50ETF联接A |
1.3226 |
0.93% |
| 2026-08-13 |
华宝中证科创创业50ETF联接A |
1.3104 |
-0.49% |
| 2026-08-12 |
华宝中证科创创业50ETF联接A |
1.3168 |
1.52% |
| 2026-08-11 |
华宝中证科创创业50ETF联接A |
1.2971 |
-0.28% |
| 2026-08-10 |
华宝中证科创创业50ETF联接A |
1.3007 |
-1.16% |
| 2026-08-07 |
华宝中证科创创业50ETF联接A |
1.3158 |
1.76% |
| 2026-08-06 |
华宝中证科创创业50ETF联接A |
1.2931 |
-0.25% |
| 2026-08-05 |
华宝中证科创创业50ETF联接A |
1.2964 |
2.49% |
| 2026-08-04 |
华宝中证科创创业50ETF联接A |
1.2649 |
5.09% |
| 2026-08-03 |
华宝中证科创创业50ETF联接A |
1.2036 |
-2.64% |
| 2026-07-31 |
华宝中证科创创业50ETF联接A |
1.2363 |
2.67% |
| 2026-07-30 |
华宝中证科创创业50ETF联接A |
1.2041 |
-4.57% |
| 2026-07-29 |
华宝中证科创创业50ETF联接A |
1.2618 |
0.13% |
| 2026-07-28 |
华宝中证科创创业50ETF联接A |
1.2602 |
-8.04% |
| 2026-07-27 |
华宝中证科创创业50ETF联接A |
1.3615 |
1.92% |
| 2026-07-24 |
华宝中证科创创业50ETF联接A |
1.3358 |
-1.34% |
| 2026-07-23 |
华宝中证科创创业50ETF联接A |
1.3539 |
-1.29% |
| 2026-07-22 |
华宝中证科创创业50ETF联接A |
1.3716 |
-3.07% |
| 2026-07-21 |
华宝中证科创创业50ETF联接A |
1.4137 |
8.50% |
| 2026-07-20 |
华宝中证科创创业50ETF联接A |
1.3030 |
0.97% |
| 2026-07-17 |
华宝中证科创创业50ETF联接A |
1.2905 |
-6.95% |
| 2026-07-16 |
华宝中证科创创业50ETF联接A |
1.3869 |
-3.61% |
| 2026-07-15 |
华宝中证科创创业50ETF联接A |
1.4388 |
-3.20% |
| 2026-07-14 |
华宝中证科创创业50ETF联接A |
1.4848 |
2.56% |
| 2026-07-13 |
华宝中证科创创业50ETF联接A |
1.4478 |
-2.70% |
| 2026-07-10 |
华宝中证科创创业50ETF联接A |
1.4880 |
-5.52% |
| 2026-07-09 |
华宝中证科创创业50ETF联接A |
1.5701 |
6.14% |
| 2026-07-08 |
华宝中证科创创业50ETF联接A |
1.4793 |
-1.00% |
| 2026-07-07 |
华宝中证科创创业50ETF联接A |
1.4942 |
-0.43% |
| 2026-07-06 |
华宝中证科创创业50ETF联接A |
1.5007 |
-0.27% |
| 2026-07-03 |
华宝中证科创创业50ETF联接A |
1.5048 |
-0.09% |
| 2026-07-02 |
华宝中证科创创业50ETF联接A |
1.5062 |
-6.74% |
| 2026-07-01 |
华宝中证科创创业50ETF联接A |
1.6150 |
-3.08% |
| 2026-06-30 |
华宝中证科创创业50ETF联接A |
1.6648 |
3.29% |
| 2026-06-29 |
华宝中证科创创业50ETF联接A |
1.6117 |
2.04% |
| 2026-06-26 |
华宝中证科创创业50ETF联接A |
1.5795 |
-3.37% |
| 2026-06-25 |
华宝中证科创创业50ETF联接A |
1.6346 |
3.82% |
| 2026-06-24 |
华宝中证科创创业50ETF联接A |
1.5745 |
2.19% |
| 2026-06-23 |
华宝中证科创创业50ETF联接A |
1.5408 |
-3.46% |
| 2026-06-22 |
华宝中证科创创业50ETF联接A |
1.5960 |
1.44% |
| 2026-06-18 |
华宝中证科创创业50ETF联接A |
1.5733 |
3.14% |
| 2026-06-17 |
华宝中证科创创业50ETF联接A |
1.5254 |
2.66% |
| 2026-06-16 |
华宝中证科创创业50ETF联接A |
1.4859 |
1.07% |
| 2026-06-15 |
华宝中证科创创业50ETF联接A |
1.4701 |
5.09% |
| 2026-06-12 |
华宝中证科创创业50ETF联接A |
1.3989 |
-0.31% |
| 2026-06-11 |
华宝中证科创创业50ETF联接A |
1.4032 |
-0.59% |
| 2026-06-10 |
华宝中证科创创业50ETF联接A |
1.4115 |
-2.17% |
| 2026-06-09 |
华宝中证科创创业50ETF联接A |
1.4428 |
4.23% |
| 2026-06-08 |
华宝中证科创创业50ETF联接A |
1.3842 |
-3.77% |
| 2026-06-05 |
华宝中证科创创业50ETF联接A |
1.4385 |
-4.37% |
| 2026-06-04 |
华宝中证科创创业50ETF联接A |
1.5014 |
-0.33% |
| 2026-06-03 |
华宝中证科创创业50ETF联接A |
1.5063 |
2.76% |
| 2026-06-02 |
华宝中证科创创业50ETF联接A |
1.4659 |
3.29% |
| 2026-06-01 |
华宝中证科创创业50ETF联接A |
1.4192 |
-3.63% |
| 2026-05-29 |
华宝中证科创创业50ETF联接A |
1.4726 |
-2.93% |
| 2026-05-28 |
华宝中证科创创业50ETF联接A |
1.5170 |
2.55% |
| 2026-05-27 |
华宝中证科创创业50ETF联接A |
1.4793 |
-0.72% |
| 2026-05-26 |
华宝中证科创创业50ETF联接A |
1.4901 |
0.51% |
| 2026-05-25 |
华宝中证科创创业50ETF联接A |
1.4826 |
4.39% |
| 2026-05-22 |
华宝中证科创创业50ETF联接A |
1.4202 |
3.01% |
| 2026-05-21 |
华宝中证科创创业50ETF联接A |
1.3787 |
-2.68% |
| 2026-05-20 |
华宝中证科创创业50ETF联接A |
1.4167 |
1.72% |
| 2026-05-19 |
华宝中证科创创业50ETF联接A |
1.3927 |
0.96% |
| 2026-05-18 |
华宝中证科创创业50ETF联接A |
1.3794 |
-0.17% |
| 2026-05-15 |
华宝中证科创创业50ETF联接A |
1.3818 |
-0.85% |
| 2026-05-14 |
华宝中证科创创业50ETF联接A |
1.3936 |
-1.73% |
| 2026-05-13 |
华宝中证科创创业50ETF联接A |
1.4181 |
3.03% |
| 2026-05-12 |
华宝中证科创创业50ETF联接A |
1.3764 |
1.21% |
| 2026-05-11 |
华宝中证科创创业50ETF联接A |
1.3599 |
4.07% |
| 2026-05-08 |
华宝中证科创创业50ETF联接A |
1.3067 |
-1.37% |
| 2026-04-30 |
华宝中证科创创业50ETF联接A |
1.2572 |
2.06% |
| 2026-04-29 |
华宝中证科创创业50ETF联接A |
1.2318 |
1.65% |
| 2026-04-28 |
华宝中证科创创业50ETF联接A |
1.2118 |
-1.51% |
| 2026-04-27 |
华宝中证科创创业50ETF联接A |
1.2304 |
0.74% |
| 2026-04-24 |
华宝中证科创创业50ETF联接A |
1.2214 |
-0.79% |
| 2026-04-23 |
华宝中证科创创业50ETF联接A |
1.2311 |
-0.92% |
| 2026-04-22 |
华宝中证科创创业50ETF联接A |
1.2425 |
2.25% |
| 2026-04-21 |
华宝中证科创创业50ETF联接A |
1.2152 |
-0.23% |
| 2026-04-20 |
华宝中证科创创业50ETF联接A |
1.2180 |
0.65% |
| 2026-04-17 |
华宝中证科创创业50ETF联接A |
1.2101 |
1.91% |
| 2026-04-16 |
华宝中证科创创业50ETF联接A |
1.1874 |
2.49% |
| 2026-04-15 |
华宝中证科创创业50ETF联接A |
1.1585 |
-0.90% |
| 2026-04-14 |
华宝中证科创创业50ETF联接A |
1.1690 |
2.06% |
| 2026-04-13 |
华宝中证科创创业50ETF联接A |
1.1454 |
0.75% |
| 2026-04-10 |
华宝中证科创创业50ETF联接A |
1.1369 |
3.44% |
| 2026-04-09 |
华宝中证科创创业50ETF联接A |
1.0991 |
-0.51% |
| 2026-04-08 |
华宝中证科创创业50ETF联接A |
1.1047 |
5.89% |
| 2026-04-07 |
华宝中证科创创业50ETF联接A |
1.0433 |
0.89% |
| 2026-04-03 |
华宝中证科创创业50ETF联接A |
1.0341 |
0.01% |
| 2026-04-02 |
华宝中证科创创业50ETF联接A |
1.0340 |
-2.43% |
| 2026-04-01 |
华宝中证科创创业50ETF联接A |
1.0598 |
2.69% |
| 2026-03-31 |
华宝中证科创创业50ETF联接A |
1.0320 |
-2.85% |
| 2026-03-30 |
华宝中证科创创业50ETF联接A |
1.0623 |
-0.88% |
| 2026-03-27 |
华宝中证科创创业50ETF联接A |
1.0717 |
0.01% |
| 2026-03-26 |
华宝中证科创创业50ETF联接A |
1.0716 |
-1.37% |
| 2026-03-25 |
华宝中证科创创业50ETF联接A |
1.0865 |
1.91% |
| 2026-03-24 |
华宝中证科创创业50ETF联接A |
1.0661 |
1.11% |
| 2026-03-23 |
华宝中证科创创业50ETF联接A |
1.0544 |
-3.42% |
| 2026-03-20 |
华宝中证科创创业50ETF联接A |
1.0917 |
1.43% |
| 2026-03-19 |
华宝中证科创创业50ETF联接A |
1.0763 |
-1.11% |
| 2026-03-18 |
华宝中证科创创业50ETF联接A |
1.0884 |
2.34% |
