今年以来华宝中证科创创业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% |
| 2026-08-14 |
华宝中证科创创业50ETF联接C |
1.3029 |
0.93% |
| 2026-08-13 |
华宝中证科创创业50ETF联接C |
1.2909 |
-0.49% |
| 2026-08-12 |
华宝中证科创创业50ETF联接C |
1.2972 |
1.52% |
| 2026-08-11 |
华宝中证科创创业50ETF联接C |
1.2778 |
-0.28% |
| 2026-08-10 |
华宝中证科创创业50ETF联接C |
1.2814 |
-1.16% |
| 2026-08-07 |
华宝中证科创创业50ETF联接C |
1.2963 |
1.76% |
| 2026-08-06 |
华宝中证科创创业50ETF联接C |
1.2739 |
-0.26% |
| 2026-08-05 |
华宝中证科创创业50ETF联接C |
1.2772 |
2.49% |
| 2026-08-04 |
华宝中证科创创业50ETF联接C |
1.2462 |
5.10% |
| 2026-08-03 |
华宝中证科创创业50ETF联接C |
1.1857 |
-2.65% |
| 2026-07-31 |
华宝中证科创创业50ETF联接C |
1.2180 |
2.67% |
| 2026-07-30 |
华宝中证科创创业50ETF联接C |
1.1863 |
-4.58% |
| 2026-07-29 |
华宝中证科创创业50ETF联接C |
1.2432 |
0.13% |
| 2026-07-28 |
华宝中证科创创业50ETF联接C |
1.2416 |
-8.04% |
| 2026-07-27 |
华宝中证科创创业50ETF联接C |
1.3414 |
1.91% |
| 2026-07-24 |
华宝中证科创创业50ETF联接C |
1.3162 |
-1.33% |
| 2026-07-23 |
华宝中证科创创业50ETF联接C |
1.3340 |
-1.29% |
| 2026-07-22 |
华宝中证科创创业50ETF联接C |
1.3514 |
-3.07% |
| 2026-07-21 |
华宝中证科创创业50ETF联接C |
1.3929 |
8.49% |
| 2026-07-20 |
华宝中证科创创业50ETF联接C |
1.2839 |
0.97% |
| 2026-07-17 |
华宝中证科创创业50ETF联接C |
1.2716 |
-6.95% |
| 2026-07-16 |
华宝中证科创创业50ETF联接C |
1.3666 |
-3.60% |
| 2026-07-15 |
华宝中证科创创业50ETF联接C |
1.4177 |
-3.20% |
| 2026-07-14 |
华宝中证科创创业50ETF联接C |
1.4631 |
2.56% |
| 2026-07-13 |
华宝中证科创创业50ETF联接C |
1.4266 |
-2.70% |
| 2026-07-10 |
华宝中证科创创业50ETF联接C |
1.4662 |
-5.52% |
| 2026-07-09 |
华宝中证科创创业50ETF联接C |
1.5472 |
6.14% |
| 2026-07-08 |
华宝中证科创创业50ETF联接C |
1.4577 |
-1.00% |
| 2026-07-07 |
华宝中证科创创业50ETF联接C |
1.4724 |
-0.43% |
| 2026-07-06 |
华宝中证科创创业50ETF联接C |
1.4788 |
-0.28% |
| 2026-07-03 |
华宝中证科创创业50ETF联接C |
1.4829 |
-0.09% |
| 2026-07-02 |
华宝中证科创创业50ETF联接C |
1.4843 |
-6.74% |
| 2026-07-01 |
华宝中证科创创业50ETF联接C |
1.5915 |
-3.09% |
| 2026-06-30 |
华宝中证科创创业50ETF联接C |
1.6406 |
3.29% |
| 2026-06-29 |
华宝中证科创创业50ETF联接C |
1.5883 |
2.04% |
| 2026-06-26 |
华宝中证科创创业50ETF联接C |
1.5566 |
-3.37% |
| 2026-06-25 |
华宝中证科创创业50ETF联接C |
1.6109 |
3.82% |
| 2026-06-24 |
华宝中证科创创业50ETF联接C |
1.5517 |
2.19% |
| 2026-06-23 |
华宝中证科创创业50ETF联接C |
1.5185 |
-3.46% |
| 2026-06-22 |
华宝中证科创创业50ETF联接C |
1.5729 |
1.44% |
| 2026-06-18 |
华宝中证科创创业50ETF联接C |
1.5506 |
3.14% |
| 2026-06-17 |
华宝中证科创创业50ETF联接C |
1.5034 |
2.66% |
| 2026-06-16 |
华宝中证科创创业50ETF联接C |
1.4645 |
1.07% |
| 2026-06-15 |
华宝中证科创创业50ETF联接C |
1.4490 |
5.09% |
| 2026-06-12 |
华宝中证科创创业50ETF联接C |
1.3788 |
-0.31% |
| 2026-06-11 |
华宝中证科创创业50ETF联接C |
1.3831 |
-0.58% |
| 2026-06-10 |
华宝中证科创创业50ETF联接C |
1.3912 |
-2.17% |
| 2026-06-09 |
华宝中证科创创业50ETF联接C |
1.4221 |
4.24% |
| 2026-06-08 |
华宝中证科创创业50ETF联接C |
1.3643 |
-3.78% |
| 2026-06-05 |
华宝中证科创创业50ETF联接C |
1.4179 |
-4.37% |
| 2026-06-04 |
华宝中证科创创业50ETF联接C |
1.4799 |
-0.33% |
| 2026-06-03 |
华宝中证科创创业50ETF联接C |
1.4848 |
2.75% |
| 2026-06-02 |
华宝中证科创创业50ETF联接C |
1.4450 |
3.30% |
| 2026-06-01 |
华宝中证科创创业50ETF联接C |
1.3989 |
-3.63% |
| 2026-05-29 |
华宝中证科创创业50ETF联接C |
1.4516 |
-2.93% |
| 2026-05-28 |
华宝中证科创创业50ETF联接C |
1.4954 |
2.55% |
| 2026-05-27 |
华宝中证科创创业50ETF联接C |
1.4582 |
-0.73% |
| 2026-05-26 |
华宝中证科创创业50ETF联接C |
1.4689 |
0.51% |
| 2026-05-25 |
华宝中证科创创业50ETF联接C |
1.4615 |
4.39% |
| 2026-05-22 |
华宝中证科创创业50ETF联接C |
1.4000 |
3.01% |
| 2026-05-21 |
华宝中证科创创业50ETF联接C |
1.3591 |
-2.69% |
| 2026-05-20 |
华宝中证科创创业50ETF联接C |
1.3966 |
1.72% |
| 2026-05-19 |
华宝中证科创创业50ETF联接C |
1.3730 |
0.97% |
| 2026-05-18 |
华宝中证科创创业50ETF联接C |
1.3598 |
-0.18% |
| 2026-05-15 |
华宝中证科创创业50ETF联接C |
1.3623 |
-0.84% |
| 2026-05-14 |
华宝中证科创创业50ETF联接C |
1.3739 |
-1.72% |
| 2026-05-13 |
华宝中证科创创业50ETF联接C |
1.3980 |
3.02% |
| 2026-05-12 |
华宝中证科创创业50ETF联接C |
1.3570 |
1.22% |
| 2026-05-11 |
华宝中证科创创业50ETF联接C |
1.3407 |
4.07% |
| 2026-05-08 |
华宝中证科创创业50ETF联接C |
1.2883 |
-1.37% |
| 2026-04-30 |
华宝中证科创创业50ETF联接C |
1.2395 |
2.05% |
| 2026-04-29 |
华宝中证科创创业50ETF联接C |
1.2146 |
1.66% |
| 2026-04-28 |
华宝中证科创创业50ETF联接C |
1.1948 |
-1.52% |
| 2026-04-27 |
华宝中证科创创业50ETF联接C |
1.2132 |
0.74% |
| 2026-04-24 |
华宝中证科创创业50ETF联接C |
1.2043 |
-0.79% |
| 2026-04-23 |
华宝中证科创创业50ETF联接C |
1.2139 |
-0.91% |
| 2026-04-22 |
华宝中证科创创业50ETF联接C |
1.2251 |
2.25% |
| 2026-04-21 |
华宝中证科创创业50ETF联接C |
1.1982 |
-0.23% |
| 2026-04-20 |
华宝中证科创创业50ETF联接C |
1.2010 |
0.65% |
| 2026-04-17 |
华宝中证科创创业50ETF联接C |
1.1932 |
1.91% |
| 2026-04-16 |
华宝中证科创创业50ETF联接C |
1.1708 |
2.49% |
| 2026-04-15 |
华宝中证科创创业50ETF联接C |
1.1424 |
-0.90% |
| 2026-04-14 |
华宝中证科创创业50ETF联接C |
1.1528 |
2.06% |
| 2026-04-13 |
华宝中证科创创业50ETF联接C |
1.1295 |
0.74% |
| 2026-04-10 |
华宝中证科创创业50ETF联接C |
1.1212 |
3.45% |
| 2026-04-09 |
华宝中证科创创业50ETF联接C |
1.0838 |
-0.51% |
| 2026-04-08 |
华宝中证科创创业50ETF联接C |
1.0894 |
5.89% |
| 2026-04-07 |
华宝中证科创创业50ETF联接C |
1.0288 |
0.87% |
| 2026-04-03 |
华宝中证科创创业50ETF联接C |
1.0199 |
0.02% |
| 2026-04-02 |
华宝中证科创创业50ETF联接C |
1.0197 |
-2.43% |
| 2026-04-01 |
华宝中证科创创业50ETF联接C |
1.0451 |
2.69% |
| 2026-03-31 |
华宝中证科创创业50ETF联接C |
1.0177 |
-2.85% |
| 2026-03-30 |
华宝中证科创创业50ETF联接C |
1.0476 |
-0.89% |
| 2026-03-27 |
华宝中证科创创业50ETF联接C |
1.0570 |
0.02% |
| 2026-03-26 |
华宝中证科创创业50ETF联接C |
1.0568 |
-1.38% |
| 2026-03-25 |
华宝中证科创创业50ETF联接C |
1.0716 |
1.91% |
| 2026-03-24 |
华宝中证科创创业50ETF联接C |
1.0515 |
1.12% |
| 2026-03-23 |
华宝中证科创创业50ETF联接C |
1.0399 |
-3.42% |
| 2026-03-20 |
华宝中证科创创业50ETF联接C |
1.0767 |
1.43% |
| 2026-03-19 |
华宝中证科创创业50ETF联接C |
1.0615 |
-1.12% |
| 2026-03-18 |
华宝中证科创创业50ETF联接C |
1.0735 |
2.34% |
| 2026-03-17 |
华宝中证科创创业50ETF联接C |
1.0490 |
-2.64% |
| 2026-03-16 |
华宝中证科创创业50ETF联接C |
1.0774 |
1.26% |
| 2026-03-13 |
华宝中证科创创业50ETF联接C |
1.0640 |
-0.13% |
| 2026-03-12 |
华宝中证科创创业50ETF联接C |
1.0654 |
-1.21% |
| 2026-03-11 |
华宝中证科创创业50ETF联接C |
1.0784 |
0.21% |
| 2026-03-10 |
华宝中证科创创业50ETF联接C |
1.0761 |
3.01% |
| 2026-03-09 |
华宝中证科创创业50ETF联接C |
1.0447 |
-1.52% |
| 2026-03-06 |
华宝中证科创创业50ETF联接C |
1.0608 |
-0.01% |
| 2026-03-05 |
华宝中证科创创业50ETF联接C |
1.0609 |
2.08% |
| 2026-03-04 |
华宝中证科创创业50ETF联接C |
1.0393 |
-1.40% |
| 2026-03-03 |
华宝中证科创创业50ETF联接C |
1.0541 |
-2.92% |
| 2026-03-02 |
华宝中证科创创业50ETF联接C |
1.0858 |
0.05% |
| 2026-02-27 |
华宝中证科创创业50ETF联接C |
1.0853 |
-1.57% |
| 2026-02-26 |
华宝中证科创创业50ETF联接C |
1.1023 |
0.85% |
| 2026-02-25 |
华宝中证科创创业50ETF联接C |
1.0930 |
1.00% |
| 2026-02-24 |
华宝中证科创创业50ETF联接C |
1.0822 |
1.10% |
| 2026-02-13 |
华宝中证科创创业50ETF联接C |
1.0704 |
-1.04% |
| 2026-02-12 |
华宝中证科创创业50ETF联接C |
1.0816 |
1.21% |
| 2026-02-11 |
华宝中证科创创业50ETF联接C |
1.0687 |
-1.71% |
| 2026-02-10 |
华宝中证科创创业50ETF联接C |
1.0870 |
0.44% |
| 2026-02-09 |
华宝中证科创创业50ETF联接C |
1.0822 |
3.38% |
| 2026-02-06 |
华宝中证科创创业50ETF联接C |
1.0468 |
-0.91% |
| 2026-02-05 |
华宝中证科创创业50ETF联接C |
1.0564 |
-1.84% |
| 2026-02-04 |
华宝中证科创创业50ETF联接C |
1.0762 |
-1.33% |
| 2026-02-03 |
华宝中证科创创业50ETF联接C |
1.0907 |
0.64% |
| 2026-02-02 |
华宝中证科创创业50ETF联接C |
1.0838 |
-2.43% |
| 2026-01-30 |
华宝中证科创创业50ETF联接C |
1.1108 |
2.05% |
| 2026-01-29 |
华宝中证科创创业50ETF联接C |
1.0885 |
-1.89% |
| 2026-01-28 |
华宝中证科创创业50ETF联接C |
1.1095 |
-0.20% |
| 2026-01-27 |
华宝中证科创创业50ETF联接C |
1.1117 |
1.07% |
| 2026-01-26 |
华宝中证科创创业50ETF联接C |
1.0999 |
-0.92% |
| 2026-01-23 |
华宝中证科创创业50ETF联接C |
1.1101 |
-0.85% |
| 2026-01-22 |
华宝中证科创创业50ETF联接C |
1.1196 |
1.12% |
| 2026-01-21 |
华宝中证科创创业50ETF联接C |
1.1072 |
2.06% |
| 2026-01-20 |
华宝中证科创创业50ETF联接C |
1.0848 |
-2.34% |
| 2026-01-19 |
华宝中证科创创业50ETF联接C |
1.1108 |
-0.52% |
| 2026-01-16 |
华宝中证科创创业50ETF联接C |
1.1166 |
0.54% |
| 2026-01-15 |
华宝中证科创创业50ETF联接C |
1.1106 |
0.78% |
| 2026-01-14 |
华宝中证科创创业50ETF联接C |
1.1020 |
1.31% |
| 2026-01-13 |
华宝中证科创创业50ETF联接C |
1.0878 |
-2.34% |
| 2026-01-12 |
华宝中证科创创业50ETF联接C |
1.1139 |
0.80% |
| 2026-01-09 |
华宝中证科创创业50ETF联接C |
1.1051 |
0.40% |
| 2026-01-08 |
华宝中证科创创业50ETF联接C |
1.1007 |
-0.53% |
| 2026-01-07 |
华宝中证科创创业50ETF联接C |
1.1066 |
0.63% |
| 2026-01-06 |
华宝中证科创创业50ETF联接C |
1.0997 |
0.39% |
| 2026-01-05 |
华宝中证科创创业50ETF联接C |
1.0954 |
3.15% |
