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 |
| 2026-09-16 |
华宝中证A500ETF联接A |
1.2511 |
0.92% |
| 2026-09-15 |
华宝中证A500ETF联接A |
1.2397 |
-0.51% |
| 2026-09-14 |
华宝中证A500ETF联接A |
1.2461 |
-0.52% |
| 2026-09-11 |
华宝中证A500ETF联接A |
1.2526 |
-0.94% |
| 2026-09-10 |
华宝中证A500ETF联接A |
1.2645 |
-0.58% |
| 2026-09-09 |
华宝中证A500ETF联接A |
1.3023 |
0.25% |
| 2026-09-08 |
华宝中证A500ETF联接A |
1.2991 |
-0.25% |
| 2026-09-07 |
华宝中证A500ETF联接A |
1.3023 |
0.77% |
| 2026-09-04 |
华宝中证A500ETF联接A |
1.2923 |
-0.47% |
| 2026-09-03 |
华宝中证A500ETF联接A |
1.2984 |
0.15% |
| 2026-09-02 |
华宝中证A500ETF联接A |
1.2964 |
-1.38% |
| 2026-09-01 |
华宝中证A500ETF联接A |
1.3145 |
-0.49% |
| 2026-08-31 |
华宝中证A500ETF联接A |
1.3210 |
0.33% |
| 2026-08-28 |
华宝中证A500ETF联接A |
1.3167 |
-0.51% |
| 2026-08-27 |
华宝中证A500ETF联接A |
1.3234 |
1.15% |
| 2026-08-26 |
华宝中证A500ETF联接A |
1.3084 |
0.72% |
| 2026-08-25 |
华宝中证A500ETF联接A |
1.2991 |
-0.08% |
| 2026-08-24 |
华宝中证A500ETF联接A |
1.3002 |
-1.43% |
| 2026-08-21 |
华宝中证A500ETF联接A |
1.3191 |
0.54% |
| 2026-08-20 |
华宝中证A500ETF联接A |
1.3120 |
0.19% |
| 2026-08-19 |
华宝中证A500ETF联接A |
1.3095 |
-3.20% |
| 2026-08-18 |
华宝中证A500ETF联接A |
1.3528 |
-0.21% |
| 2026-08-17 |
华宝中证A500ETF联接A |
1.3557 |
1.76% |
