近一月华宝中证科创创业50ETF联接C|华宝中证科创创业50ETF发起式联接C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C013318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C |
1.1955 |
3.12% |
| 2026-09-15 |
华宝中证科创创业50ETF联接C |
1.1593 |
-0.18% |
| 2026-09-14 |
华宝中证科创创业50ETF联接C |
1.1614 |
-1.87% |
| 2026-09-11 |
华宝中证科创创业50ETF联接C |
1.1831 |
-0.14% |
| 2026-09-10 |
华宝中证科创创业50ETF联接C |
1.1847 |
-0.67% |
| 2026-09-09 |
华宝中证科创创业50ETF联接C |
1.1927 |
-0.29% |
| 2026-09-08 |
华宝中证科创创业50ETF联接C |
1.1962 |
-1.50% |
| 2026-09-07 |
华宝中证科创创业50ETF联接C |
1.2141 |
2.91% |
| 2026-09-04 |
华宝中证科创创业50ETF联接C |
1.1798 |
-0.97% |
| 2026-09-03 |
华宝中证科创创业50ETF联接C |
1.1914 |
-0.29% |
| 2026-09-02 |
华宝中证科创创业50ETF联接C |
1.1949 |
-2.05% |
| 2026-09-01 |
华宝中证科创创业50ETF联接C |
1.2194 |
-1.63% |
| 2026-08-31 |
华宝中证科创创业50ETF联接C |
1.2396 |
0.44% |
| 2026-08-28 |
华宝中证科创创业50ETF联接C |
1.2342 |
-1.48% |
| 2026-08-27 |
华宝中证科创创业50ETF联接C |
1.2528 |
2.20% |
| 2026-08-26 |
华宝中证科创创业50ETF联接C |
1.2258 |
1.01% |
| 2026-08-25 |
华宝中证科创创业50ETF联接C |
1.2135 |
-0.41% |
| 2026-08-24 |
华宝中证科创创业50ETF联接C |
1.2185 |
-3.59% |
| 2026-08-21 |
华宝中证科创创业50ETF联接C |
1.2622 |
1.23% |
| 2026-08-20 |
华宝中证科创创业50ETF联接C |
1.2469 |
-0.53% |
| 2026-08-19 |
华宝中证科创创业50ETF联接C |
1.2536 |
-6.18% |
| 2026-08-18 |
华宝中证科创创业50ETF联接C |
1.3362 |
-0.69% |
| 2026-08-17 |
华宝中证科创创业50ETF联接C |
1.3455 |
3.27% |
