近一季华宝中证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 |
| 2025-12-17 |
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% |
| 2025-11-25 |
华宝中证A500ETF联接A |
1.2140 |
1.04% |
| 2025-11-24 |
华宝中证A500ETF联接A |
1.2015 |
0.14% |
| 2025-11-21 |
华宝中证A500ETF联接A |
1.1998 |
-2.54% |
| 2025-11-20 |
华宝中证A500ETF联接A |
1.2311 |
-0.61% |
| 2025-11-19 |
华宝中证A500ETF联接A |
1.2386 |
0.27% |
| 2025-11-18 |
华宝中证A500ETF联接A |
1.2353 |
-0.68% |
| 2025-11-17 |
华宝中证A500ETF联接A |
1.2437 |
-0.40% |
| 2025-11-14 |
华宝中证A500ETF联接A |
1.2487 |
-1.49% |
| 2025-11-13 |
华宝中证A500ETF联接A |
1.2676 |
1.32% |
| 2025-11-12 |
华宝中证A500ETF联接A |
1.2511 |
-0.23% |
| 2025-11-11 |
华宝中证A500ETF联接A |
1.2540 |
-0.78% |
| 2025-11-10 |
华宝中证A500ETF联接A |
1.2638 |
0.23% |
| 2025-11-07 |
华宝中证A500ETF联接A |
1.2609 |
-0.21% |
| 2025-11-06 |
华宝中证A500ETF联接A |
1.2635 |
1.45% |
| 2025-11-05 |
华宝中证A500ETF联接A |
1.2454 |
0.23% |
| 2025-11-04 |
华宝中证A500ETF联接A |
1.2425 |
-1.00% |
| 2025-11-03 |
华宝中证A500ETF联接A |
1.2550 |
0.17% |
| 2025-10-31 |
华宝中证A500ETF联接A |
1.2529 |
-1.14% |
| 2025-10-30 |
华宝中证A500ETF联接A |
1.2674 |
-0.81% |
| 2025-10-29 |
华宝中证A500ETF联接A |
1.2778 |
1.24% |
| 2025-10-28 |
华宝中证A500ETF联接A |
1.2621 |
-0.47% |
| 2025-10-27 |
华宝中证A500ETF联接A |
1.2681 |
1.21% |
| 2025-10-24 |
华宝中证A500ETF联接A |
1.2529 |
1.35% |
| 2025-10-23 |
华宝中证A500ETF联接A |
1.2362 |
0.28% |
| 2025-10-22 |
华宝中证A500ETF联接A |
1.2327 |
-0.36% |
| 2025-10-21 |
华宝中证A500ETF联接A |
1.2371 |
1.53% |
| 2025-10-20 |
华宝中证A500ETF联接A |
1.2185 |
0.59% |
| 2025-10-17 |
华宝中证A500ETF联接A |
1.2114 |
-2.30% |
| 2025-10-16 |
华宝中证A500ETF联接A |
1.2399 |
-0.03% |
| 2025-10-15 |
华宝中证A500ETF联接A |
1.2403 |
1.40% |
| 2025-10-14 |
华宝中证A500ETF联接A |
1.2232 |
-1.64% |
| 2025-10-13 |
华宝中证A500ETF联接A |
1.2436 |
-0.43% |
| 2025-10-10 |
华宝中证A500ETF联接A |
1.2490 |
-2.13% |
| 2025-10-09 |
华宝中证A500ETF联接A |
1.2762 |
1.48% |
| 2025-09-30 |
华宝中证A500ETF联接A |
1.2576 |
0.70% |
| 2025-09-29 |
华宝中证A500ETF联接A |
1.2489 |
1.36% |
| 2025-09-26 |
华宝中证A500ETF联接A |
1.2321 |
-1.06% |
| 2025-09-25 |
华宝中证A500ETF联接A |
1.2453 |
0.72% |
| 2025-09-24 |
华宝中证A500ETF联接A |
1.2364 |
1.29% |
| 2025-09-23 |
华宝中证A500ETF联接A |
1.2206 |
-0.18% |
| 2025-09-22 |
华宝中证A500ETF联接A |
1.2228 |
0.41% |
| 2025-09-19 |
华宝中证A500ETF联接A |
1.2178 |
-0.01% |
| 2025-09-18 |
华宝中证A500ETF联接A |
1.2179 |
-1.00% |
