近半年华宝中证科创创业50ETF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发起式联接A013317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华宝中证科创创业50ETF发起式联接A |
0.5888 |
-1.27% |
| 2024-05-09 |
华宝中证科创创业50ETF发起式联接A |
0.5964 |
1.58% |
| 2024-05-08 |
华宝中证科创创业50ETF发起式联接A |
0.5871 |
-1.34% |
| 2024-05-07 |
华宝中证科创创业50ETF发起式联接A |
0.5951 |
-0.47% |
| 2024-05-06 |
华宝中证科创创业50ETF发起式联接A |
0.5979 |
1.60% |
| 2024-04-30 |
华宝中证科创创业50ETF发起式联接A |
0.5885 |
-1.13% |
| 2024-04-29 |
华宝中证科创创业50ETF发起式联接A |
0.5952 |
3.23% |
| 2024-04-26 |
华宝中证科创创业50ETF发起式联接A |
0.5766 |
3.04% |
| 2024-04-25 |
华宝中证科创创业50ETF发起式联接A |
0.5596 |
-0.41% |
| 2024-04-24 |
华宝中证科创创业50ETF发起式联接A |
0.5619 |
0.83% |
| 2024-04-23 |
华宝中证科创创业50ETF发起式联接A |
0.5573 |
-0.18% |
| 2024-04-22 |
华宝中证科创创业50ETF发起式联接A |
0.5583 |
-0.29% |
| 2024-04-19 |
华宝中证科创创业50ETF发起式联接A |
0.5599 |
-1.81% |
| 2024-04-18 |
华宝中证科创创业50ETF发起式联接A |
0.5702 |
-0.77% |
| 2024-04-17 |
华宝中证科创创业50ETF发起式联接A |
0.5746 |
1.75% |
| 2024-04-16 |
华宝中证科创创业50ETF发起式联接A |
0.5647 |
-1.59% |
| 2024-04-15 |
华宝中证科创创业50ETF发起式联接A |
0.5738 |
1.83% |
| 2024-04-12 |
华宝中证科创创业50ETF发起式联接A |
0.5635 |
-0.37% |
| 2024-04-11 |
华宝中证科创创业50ETF发起式联接A |
0.5656 |
-0.14% |
| 2024-04-10 |
华宝中证科创创业50ETF发起式联接A |
0.5664 |
-1.65% |
| 2024-04-09 |
华宝中证科创创业50ETF发起式联接A |
0.5759 |
0.82% |
| 2024-04-08 |
华宝中证科创创业50ETF发起式联接A |
0.5712 |
-1.57% |
| 2024-04-03 |
华宝中证科创创业50ETF发起式联接A |
0.5803 |
-1.29% |
| 2024-04-02 |
华宝中证科创创业50ETF发起式联接A |
0.5879 |
-0.79% |
| 2024-04-01 |
华宝中证科创创业50ETF发起式联接A |
0.5926 |
2.17% |
| 2024-03-29 |
华宝中证科创创业50ETF发起式联接A |
0.5800 |
0.33% |
| 2024-03-28 |
华宝中证科创创业50ETF发起式联接A |
0.5781 |
0.87% |
| 2024-03-27 |
华宝中证科创创业50ETF发起式联接A |
0.5731 |
-2.23% |
| 2024-03-26 |
华宝中证科创创业50ETF发起式联接A |
0.5862 |
-0.32% |
| 2024-03-25 |
华宝中证科创创业50ETF发起式联接A |
0.5881 |
-1.54% |
| 2024-03-22 |
华宝中证科创创业50ETF发起式联接A |
0.5973 |
-1.09% |
| 2024-03-21 |
华宝中证科创创业50ETF发起式联接A |
0.6039 |
-0.85% |
| 2024-03-20 |
华宝中证科创创业50ETF发起式联接A |
0.6091 |
-0.05% |
| 2024-03-19 |
华宝中证科创创业50ETF发起式联接A |
0.6094 |
-1.34% |
| 2024-03-18 |
华宝中证科创创业50ETF发起式联接A |
0.6177 |
2.10% |
| 2024-03-15 |
华宝中证科创创业50ETF发起式联接A |
0.6050 |
-0.07% |
| 2024-03-14 |
华宝中证科创创业50ETF发起式联接A |
0.6054 |
-0.80% |
| 2024-03-13 |
华宝中证科创创业50ETF发起式联接A |
0.6103 |
-0.36% |
| 2024-03-12 |
华宝中证科创创业50ETF发起式联接A |
0.6125 |
0.28% |
| 2024-03-11 |
华宝中证科创创业50ETF发起式联接A |
0.6108 |
3.21% |
| 2024-03-08 |
华宝中证科创创业50ETF发起式联接A |
0.5918 |
1.08% |
| 2024-03-07 |
华宝中证科创创业50ETF发起式联接A |
0.5855 |
-1.96% |
| 2024-03-06 |
华宝中证科创创业50ETF发起式联接A |
0.5972 |
-0.17% |
| 2024-03-05 |
华宝中证科创创业50ETF发起式联接A |
0.5982 |
0.22% |
| 2024-03-04 |
华宝中证科创创业50ETF发起式联接A |
0.5969 |
0.71% |
| 2024-03-01 |
华宝中证科创创业50ETF发起式联接A |
0.5927 |
1.16% |
| 2024-02-29 |
华宝中证科创创业50ETF发起式联接A |
0.5859 |
3.41% |
| 2024-02-28 |
华宝中证科创创业50ETF发起式联接A |
0.5666 |
-2.28% |
| 2024-02-27 |
华宝中证科创创业50ETF发起式联接A |
0.5798 |
2.64% |
| 2024-02-26 |
华宝中证科创创业50ETF发起式联接A |
0.5649 |
0.00% |
| 2024-02-23 |
华宝中证科创创业50ETF发起式联接A |
0.5649 |
-0.18% |
| 2024-02-22 |
华宝中证科创创业50ETF发起式联接A |
0.5659 |
0.50% |
| 2024-02-21 |
华宝中证科创创业50ETF发起式联接A |
0.5631 |
0.07% |
| 2024-02-20 |
华宝中证科创创业50ETF发起式联接A |
0.5627 |
-0.21% |
| 2024-02-19 |
华宝中证科创创业50ETF发起式联接A |
0.5639 |
1.92% |
| 2024-02-08 |
华宝中证科创创业50ETF发起式联接A |
0.5533 |
1.04% |
| 2024-02-07 |
华宝中证科创创业50ETF发起式联接A |
0.5476 |
1.58% |
| 2024-02-06 |
华宝中证科创创业50ETF发起式联接A |
0.5391 |
5.07% |
| 2024-02-05 |
华宝中证科创创业50ETF发起式联接A |
0.5131 |
1.52% |
| 2024-02-02 |
华宝中证科创创业50ETF发起式联接A |
0.5054 |
-2.19% |
| 2024-02-01 |
华宝中证科创创业50ETF发起式联接A |
0.5167 |
1.08% |
| 2024-01-31 |
华宝中证科创创业50ETF发起式联接A |
0.5112 |
-0.35% |
| 2024-01-30 |
华宝中证科创创业50ETF发起式联接A |
0.5130 |
-2.69% |
| 2024-01-29 |
华宝中证科创创业50ETF发起式联接A |
0.5272 |
-3.46% |
| 2024-01-26 |
华宝中证科创创业50ETF发起式联接A |
0.5461 |
-2.15% |
| 2024-01-25 |
华宝中证科创创业50ETF发起式联接A |
0.5581 |
1.42% |
| 2024-01-24 |
华宝中证科创创业50ETF发起式联接A |
0.5503 |
0.20% |
| 2024-01-23 |
华宝中证科创创业50ETF发起式联接A |
0.5492 |
0.86% |
| 2024-01-22 |
华宝中证科创创业50ETF发起式联接A |
0.5445 |
-1.93% |
| 2024-01-19 |
华宝中证科创创业50ETF发起式联接A |
0.5552 |
-0.31% |
| 2024-01-18 |
华宝中证科创创业50ETF发起式联接A |
0.5569 |
2.07% |
| 2024-01-17 |
华宝中证科创创业50ETF发起式联接A |
0.5456 |
-2.47% |
| 2024-01-16 |
华宝中证科创创业50ETF发起式联接A |
0.5594 |
0.56% |
| 2024-01-15 |
华宝中证科创创业50ETF发起式联接A |
0.5563 |
-0.70% |
| 2024-01-12 |
华宝中证科创创业50ETF发起式联接A |
0.5602 |
-1.15% |
| 2024-01-11 |
华宝中证科创创业50ETF发起式联接A |
0.5667 |
1.40% |
| 2024-01-10 |
华宝中证科创创业50ETF发起式联接A |
0.5589 |
-0.82% |
| 2024-01-09 |
华宝中证科创创业50ETF发起式联接A |
0.5635 |
0.46% |
| 2024-01-08 |
华宝中证科创创业50ETF发起式联接A |
0.5609 |
-1.92% |
| 2024-01-05 |
华宝中证科创创业50ETF发起式联接A |
0.5719 |
-1.41% |
| 2024-01-04 |
华宝中证科创创业50ETF发起式联接A |
0.5801 |
-1.29% |
| 2024-01-03 |
华宝中证科创创业50ETF发起式联接A |
0.5877 |
-1.34% |
| 2024-01-02 |
华宝中证科创创业50ETF发起式联接A |
0.5957 |
-1.72% |
| 2023-12-29 |
华宝中证科创创业50ETF发起式联接A |
0.6061 |
0.41% |
| 2023-12-28 |
华宝中证科创创业50ETF发起式联接A |
0.6036 |
3.25% |
| 2023-12-27 |
华宝中证科创创业50ETF发起式联接A |
0.5846 |
0.27% |
| 2023-12-26 |
华宝中证科创创业50ETF发起式联接A |
0.5830 |
-1.12% |
| 2023-12-25 |
华宝中证科创创业50ETF发起式联接A |
0.5896 |
-0.17% |
| 2023-12-22 |
华宝中证科创创业50ETF发起式联接A |
0.5906 |
-0.35% |
| 2023-12-21 |
华宝中证科创创业50ETF发起式联接A |
0.5927 |
1.61% |
| 2023-12-20 |
华宝中证科创创业50ETF发起式联接A |
0.5833 |
-0.92% |
| 2023-12-19 |
华宝中证科创创业50ETF发起式联接A |
0.5887 |
0.55% |
| 2023-12-18 |
华宝中证科创创业50ETF发起式联接A |
0.5855 |
-1.08% |
| 2023-12-15 |
华宝中证科创创业50ETF发起式联接A |
0.5919 |
-0.89% |
| 2023-12-14 |
华宝中证科创创业50ETF发起式联接A |
0.5972 |
-0.53% |
| 2023-12-13 |
华宝中证科创创业50ETF发起式联接A |
0.6004 |
-1.22% |
| 2023-12-12 |
华宝中证科创创业50ETF发起式联接A |
0.6078 |
-0.70% |
| 2023-12-11 |
华宝中证科创创业50ETF发起式联接A |
0.6121 |
1.12% |
| 2023-12-08 |
华宝中证科创创业50ETF发起式联接A |
0.6053 |
1.85% |
| 2023-12-07 |
华宝中证科创创业50ETF发起式联接A |
0.5943 |
-0.57% |
| 2023-12-06 |
华宝中证科创创业50ETF发起式联接A |
0.5977 |
0.15% |
| 2023-12-05 |
华宝中证科创创业50ETF发起式联接A |
0.5968 |
-1.84% |
| 2023-12-04 |
华宝中证科创创业50ETF发起式联接A |
0.6080 |
-0.98% |
| 2023-12-01 |
华宝中证科创创业50ETF发起式联接A |
0.6140 |
0.26% |
| 2023-11-30 |
华宝中证科创创业50ETF发起式联接A |
0.6124 |
0.44% |
| 2023-11-29 |
华宝中证科创创业50ETF发起式联接A |
0.6097 |
-0.91% |
| 2023-11-28 |
华宝中证科创创业50ETF发起式联接A |
0.6153 |
0.44% |
| 2023-11-27 |
华宝中证科创创业50ETF发起式联接A |
0.6126 |
-0.08% |
| 2023-11-24 |
华宝中证科创创业50ETF发起式联接A |
0.6131 |
-1.14% |
| 2023-11-23 |
华宝中证科创创业50ETF发起式联接A |
0.6202 |
0.63% |
| 2023-11-22 |
华宝中证科创创业50ETF发起式联接A |
0.6163 |
-1.66% |
| 2023-11-20 |
华宝中证科创创业50ETF发起式联接A |
0.6297 |
0.10% |
| 2023-11-17 |
华宝中证科创创业50ETF发起式联接A |
0.6291 |
0.51% |
| 2023-11-16 |
华宝中证科创创业50ETF发起式联接A |
0.6259 |
-1.79% |
| 2023-11-15 |
华宝中证科创创业50ETF发起式联接A |
0.6373 |
0.35% |
| 2023-11-14 |
华宝中证科创创业50ETF发起式联接A |
0.6351 |
0.08% |
| 2023-11-13 |
华宝中证科创创业50ETF发起式联接A |
0.6346 |
0.28% |
