近一月华宝中证A500ETF联接A基金净值查询
查询指定日期范围华宝中证A500ETF联接A019510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
华宝中证A500ETF联接A |
1.2690 |
0.26% |
| 2025-12-24 |
华宝中证A500ETF联接A |
1.2657 |
0.46% |
| 2025-12-23 |
华宝中证A500ETF联接A |
1.2599 |
0.21% |
| 2025-12-22 |
华宝中证A500ETF联接A |
1.2572 |
1.07% |
| 2025-12-19 |
华宝中证A500ETF联接A |
1.2439 |
0.57% |
| 2025-12-18 |
华宝中证A500ETF联接A |
1.2369 |
-0.59% |
| 2025-12-17 |
华宝中证A500ETF联接A |
1.2442 |
2.03% |
| 2025-12-16 |
华宝中证A500ETF联接A |
1.2195 |
-1.23% |
| 2025-12-15 |
华宝中证A500ETF联接A |
1.2347 |
-0.67% |
| 2025-12-12 |
华宝中证A500ETF联接A |
1.2430 |
0.75% |
| 2025-12-11 |
华宝中证A500ETF联接A |
1.2338 |
-0.74% |
| 2025-12-10 |
华宝中证A500ETF联接A |
1.2430 |
0.07% |
| 2025-12-09 |
华宝中证A500ETF联接A |
1.2421 |
-0.51% |
| 2025-12-08 |
华宝中证A500ETF联接A |
1.2520 |
0.80% |
| 2025-12-05 |
华宝中证A500ETF联接A |
1.2421 |
1.09% |
| 2025-12-04 |
华宝中证A500ETF联接A |
1.2287 |
0.37% |
| 2025-12-03 |
华宝中证A500ETF联接A |
1.2242 |
-0.50% |
| 2025-12-02 |
华宝中证A500ETF联接A |
1.2303 |
-0.58% |
| 2025-12-01 |
华宝中证A500ETF联接A |
1.2375 |
1.09% |
| 2025-11-28 |
华宝中证A500ETF联接A |
1.2241 |
0.43% |
| 2025-11-27 |
华宝中证A500ETF联接A |
1.2188 |
-0.11% |
| 2025-11-26 |
华宝中证A500ETF联接A |
1.2202 |
0.51% |
