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 |
| 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% |
| 2026-08-14 |
华宝中证A500ETF联接A |
1.3322 |
0.20% |
| 2026-08-13 |
华宝中证A500ETF联接A |
1.3295 |
-0.67% |
| 2026-08-12 |
华宝中证A500ETF联接A |
1.3385 |
0.69% |
| 2026-08-11 |
华宝中证A500ETF联接A |
1.3293 |
-0.64% |
| 2026-08-10 |
华宝中证A500ETF联接A |
1.3378 |
0.14% |
| 2026-08-07 |
华宝中证A500ETF联接A |
1.3359 |
1.34% |
| 2026-08-06 |
华宝中证A500ETF联接A |
1.3183 |
-0.17% |
| 2026-08-05 |
华宝中证A500ETF联接A |
1.3206 |
1.55% |
| 2026-08-04 |
华宝中证A500ETF联接A |
1.3005 |
1.69% |
| 2026-08-03 |
华宝中证A500ETF联接A |
1.2789 |
-0.94% |
| 2026-07-31 |
华宝中证A500ETF联接A |
1.2911 |
1.25% |
| 2026-07-30 |
华宝中证A500ETF联接A |
1.2751 |
-1.46% |
| 2026-07-29 |
华宝中证A500ETF联接A |
1.2940 |
0.66% |
| 2026-07-28 |
华宝中证A500ETF联接A |
1.2855 |
-3.01% |
| 2026-07-27 |
华宝中证A500ETF联接A |
1.3254 |
1.43% |
| 2026-07-24 |
华宝中证A500ETF联接A |
1.3067 |
-1.78% |
| 2026-07-23 |
华宝中证A500ETF联接A |
1.3304 |
0.17% |
| 2026-07-22 |
华宝中证A500ETF联接A |
1.3281 |
-0.58% |
| 2026-07-21 |
华宝中证A500ETF联接A |
1.3359 |
3.61% |
| 2026-07-20 |
华宝中证A500ETF联接A |
1.2894 |
0.70% |
| 2026-07-17 |
华宝中证A500ETF联接A |
1.2804 |
-3.92% |
| 2026-07-16 |
华宝中证A500ETF联接A |
1.3327 |
-1.78% |
| 2026-07-15 |
华宝中证A500ETF联接A |
1.3568 |
-0.67% |
| 2026-07-14 |
华宝中证A500ETF联接A |
1.3660 |
2.09% |
| 2026-07-13 |
华宝中证A500ETF联接A |
1.3381 |
-2.35% |
| 2026-07-10 |
华宝中证A500ETF联接A |
1.3703 |
-1.64% |
| 2026-07-09 |
华宝中证A500ETF联接A |
1.3932 |
2.71% |
| 2026-07-08 |
华宝中证A500ETF联接A |
1.3565 |
-1.09% |
| 2026-07-07 |
华宝中证A500ETF联接A |
1.3715 |
-1.08% |
| 2026-07-06 |
华宝中证A500ETF联接A |
1.3865 |
-0.31% |
| 2026-07-03 |
华宝中证A500ETF联接A |
1.3908 |
0.64% |
| 2026-07-02 |
华宝中证A500ETF联接A |
1.3820 |
-3.07% |
| 2026-07-01 |
华宝中证A500ETF联接A |
1.4257 |
-0.58% |
| 2026-06-30 |
华宝中证A500ETF联接A |
1.4340 |
1.41% |
| 2026-06-29 |
华宝中证A500ETF联接A |
1.4140 |
1.22% |
| 2026-06-26 |
华宝中证A500ETF联接A |
1.3970 |
-2.78% |
| 2026-06-25 |
华宝中证A500ETF联接A |
1.4370 |
1.43% |
| 2026-06-24 |
华宝中证A500ETF联接A |
1.4168 |
1.11% |
| 2026-06-23 |
华宝中证A500ETF联接A |
1.4012 |
-2.77% |
| 2026-06-22 |
华宝中证A500ETF联接A |
1.4411 |
2.29% |
| 2026-06-18 |
华宝中证A500ETF联接A |
1.4088 |
0.52% |
| 2026-06-17 |
华宝中证A500ETF联接A |
1.4015 |
1.18% |
