近一年华宝中证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% |
| 2026-06-16 |
华宝中证A500ETF联接A |
1.3852 |
0.22% |
| 2026-06-15 |
华宝中证A500ETF联接A |
1.3821 |
2.65% |
| 2026-06-12 |
华宝中证A500ETF联接A |
1.3464 |
0.95% |
| 2026-06-11 |
华宝中证A500ETF联接A |
1.3337 |
-0.42% |
| 2026-06-10 |
华宝中证A500ETF联接A |
1.3393 |
-1.19% |
| 2026-06-09 |
华宝中证A500ETF联接A |
1.3554 |
2.06% |
| 2026-06-08 |
华宝中证A500ETF联接A |
1.3281 |
-2.39% |
| 2026-06-05 |
华宝中证A500ETF联接A |
1.3606 |
-1.56% |
| 2026-06-04 |
华宝中证A500ETF联接A |
1.3822 |
-0.48% |
| 2026-06-03 |
华宝中证A500ETF联接A |
1.3888 |
0.57% |
| 2026-06-02 |
华宝中证A500ETF联接A |
1.3809 |
1.25% |
| 2026-06-01 |
华宝中证A500ETF联接A |
1.3638 |
-1.09% |
| 2026-05-29 |
华宝中证A500ETF联接A |
1.3788 |
-1.08% |
| 2026-05-28 |
华宝中证A500ETF联接A |
1.3938 |
0.16% |
| 2026-05-27 |
华宝中证A500ETF联接A |
1.3916 |
-0.89% |
| 2026-05-26 |
华宝中证A500ETF联接A |
1.4041 |
0.23% |
| 2026-05-25 |
华宝中证A500ETF联接A |
1.4009 |
1.48% |
| 2026-05-22 |
华宝中证A500ETF联接A |
1.3805 |
1.51% |
| 2026-05-21 |
华宝中证A500ETF联接A |
1.3599 |
-1.72% |
| 2026-05-20 |
华宝中证A500ETF联接A |
1.3837 |
0.18% |
| 2026-05-19 |
华宝中证A500ETF联接A |
1.3812 |
0.59% |
| 2026-05-18 |
华宝中证A500ETF联接A |
1.3731 |
-0.28% |
| 2026-05-15 |
华宝中证A500ETF联接A |
1.3769 |
-1.15% |
| 2026-05-14 |
华宝中证A500ETF联接A |
1.3929 |
-2.03% |
| 2026-05-13 |
华宝中证A500ETF联接A |
1.4217 |
1.07% |
| 2026-05-12 |
华宝中证A500ETF联接A |
1.4067 |
-0.20% |
| 2026-05-11 |
华宝中证A500ETF联接A |
1.4095 |
1.72% |
| 2026-05-08 |
华宝中证A500ETF联接A |
1.3857 |
-0.48% |
| 2026-04-30 |
华宝中证A500ETF联接A |
1.3560 |
0.21% |
| 2026-04-29 |
华宝中证A500ETF联接A |
1.3532 |
1.30% |
| 2026-04-28 |
华宝中证A500ETF联接A |
1.3358 |
-0.55% |
| 2026-04-27 |
华宝中证A500ETF联接A |
1.3432 |
0.26% |
| 2026-04-24 |
华宝中证A500ETF联接A |
1.3397 |
-0.12% |
| 2026-04-23 |
华宝中证A500ETF联接A |
1.3413 |
-0.53% |
| 2026-04-22 |
华宝中证A500ETF联接A |
1.3484 |
0.78% |
| 2026-04-21 |
华宝中证A500ETF联接A |
1.3380 |
0.25% |
| 2026-04-20 |
华宝中证A500ETF联接A |
1.3346 |
0.61% |
| 2026-04-17 |
华宝中证A500ETF联接A |
1.3265 |
0.02% |
| 2026-04-16 |
华宝中证A500ETF联接A |
1.3262 |
1.31% |
| 2026-04-15 |
华宝中证A500ETF联接A |
1.3090 |
-0.41% |
| 2026-04-14 |
华宝中证A500ETF联接A |
1.3144 |
1.17% |
| 2026-04-13 |
华宝中证A500ETF联接A |
1.2992 |
0.15% |
| 2026-04-10 |
华宝中证A500ETF联接A |
1.2972 |
1.41% |
| 2026-04-09 |
华宝中证A500ETF联接A |
1.2792 |
-0.50% |
| 2026-04-08 |
华宝中证A500ETF联接A |
1.2856 |
3.72% |
| 2026-04-07 |
华宝中证A500ETF联接A |
1.2395 |
0.15% |
| 2026-04-03 |
华宝中证A500ETF联接A |
1.2377 |
-0.82% |
| 2026-04-02 |
华宝中证A500ETF联接A |
1.2479 |
-1.27% |
| 2026-04-01 |
华宝中证A500ETF联接A |
1.2640 |
1.71% |
| 2026-03-31 |
华宝中证A500ETF联接A |
1.2427 |
-1.11% |
| 2026-03-30 |
华宝中证A500ETF联接A |
1.2567 |
-0.10% |
| 2026-03-27 |
华宝中证A500ETF联接A |
1.2580 |
0.80% |
| 2026-03-26 |
华宝中证A500ETF联接A |
1.2480 |
-1.32% |
| 2026-03-25 |
华宝中证A500ETF联接A |
1.2647 |
1.53% |
| 2026-03-24 |
华宝中证A500ETF联接A |
1.2457 |
1.32% |
| 2026-03-23 |
华宝中证A500ETF联接A |
1.2295 |
-3.18% |
| 2026-03-20 |
华宝中证A500ETF联接A |
1.2699 |
-0.49% |
| 2026-03-19 |
华宝中证A500ETF联接A |
1.2761 |
-1.86% |
| 2026-03-18 |
华宝中证A500ETF联接A |
1.3003 |
0.56% |
| 2026-03-17 |
华宝中证A500ETF联接A |
1.2930 |
-1.06% |
| 2026-03-16 |
华宝中证A500ETF联接A |
1.3069 |
-0.14% |
| 2026-03-13 |
华宝中证A500ETF联接A |
1.3087 |
-0.68% |
| 2026-03-12 |
华宝中证A500ETF联接A |
1.3177 |
-0.53% |
| 2026-03-11 |
华宝中证A500ETF联接A |
1.3247 |
0.47% |
| 2026-03-10 |
华宝中证A500ETF联接A |
1.3185 |
1.36% |
| 2026-03-09 |
华宝中证A500ETF联接A |
1.3081 |
-0.89% |
| 2026-03-06 |
华宝中证A500ETF联接A |
1.3199 |
0.28% |
| 2026-03-05 |
华宝中证A500ETF联接A |
1.3162 |
0.97% |
| 2026-03-04 |
华宝中证A500ETF联接A |
1.3036 |
-0.89% |
| 2026-03-03 |
华宝中证A500ETF联接A |
1.3153 |
-2.27% |
| 2026-03-02 |
华宝中证A500ETF联接A |
1.3459 |
0.28% |
| 2026-02-27 |
华宝中证A500ETF联接A |
1.3421 |
0.06% |
| 2026-02-26 |
华宝中证A500ETF联接A |
1.3413 |
-0.10% |
| 2026-02-25 |
华宝中证A500ETF联接A |
1.3426 |
0.89% |
| 2026-02-24 |
华宝中证A500ETF联接A |
1.3308 |
1.11% |
| 2026-02-13 |
华宝中证A500ETF联接A |
1.3162 |
-1.28% |
| 2026-02-12 |
华宝中证A500ETF联接A |
1.3333 |
0.41% |
| 2026-02-11 |
华宝中证A500ETF联接A |
1.3278 |
-0.11% |
| 2026-02-10 |
华宝中证A500ETF联接A |
1.3293 |
0.21% |
| 2026-02-09 |
华宝中证A500ETF联接A |
1.3265 |
1.74% |
| 2026-02-06 |
华宝中证A500ETF联接A |
1.3038 |
-0.40% |
| 2026-02-05 |
华宝中证A500ETF联接A |
1.3090 |
-1.07% |
| 2026-02-04 |
华宝中证A500ETF联接A |
1.3232 |
0.55% |
| 2026-02-03 |
华宝中证A500ETF联接A |
1.3160 |
1.76% |
| 2026-02-02 |
华宝中证A500ETF联接A |
1.2933 |
-2.46% |
| 2026-01-30 |
华宝中证A500ETF联接A |
1.3259 |
-1.11% |
| 2026-01-29 |
华宝中证A500ETF联接A |
1.3408 |
0.28% |
| 2026-01-28 |
华宝中证A500ETF联接A |
1.3371 |
0.33% |
| 2026-01-27 |
华宝中证A500ETF联接A |
1.3327 |
0.09% |
| 2026-01-26 |
华宝中证A500ETF联接A |
1.3315 |
-0.16% |
| 2026-01-23 |
华宝中证A500ETF联接A |
1.3336 |
0.38% |
| 2026-01-22 |
华宝中证A500ETF联接A |
1.3286 |
0.10% |
| 2026-01-21 |
华宝中证A500ETF联接A |
1.3273 |
0.44% |
| 2026-01-20 |
华宝中证A500ETF联接A |
1.3215 |
-0.44% |
| 2026-01-19 |
华宝中证A500ETF联接A |
1.3273 |
0.25% |
| 2026-01-16 |
华宝中证A500ETF联接A |
1.3240 |
-0.35% |
| 2026-01-15 |
华宝中证A500ETF联接A |
1.3287 |
0.23% |
| 2026-01-14 |
华宝中证A500ETF联接A |
1.3257 |
0.02% |
| 2026-01-13 |
华宝中证A500ETF联接A |
1.3255 |
-0.76% |
| 2026-01-12 |
华宝中证A500ETF联接A |
1.3356 |
1.05% |
| 2026-01-09 |
华宝中证A500ETF联接A |
1.3217 |
0.82% |
| 2026-01-08 |
华宝中证A500ETF联接A |
1.3110 |
-0.43% |
| 2026-01-07 |
华宝中证A500ETF联接A |
1.3167 |
0.01% |
| 2026-01-06 |
华宝中证A500ETF联接A |
1.3166 |
1.57% |
| 2026-01-05 |
华宝中证A500ETF联接A |
1.2963 |
2.01% |
| 2025-12-31 |
华宝中证A500ETF联接A |
1.2708 |
-0.26% |
| 2025-12-30 |
华宝中证A500ETF联接A |
1.2741 |
0.35% |
| 2025-12-29 |
华宝中证A500ETF联接A |
1.2696 |
-0.45% |
| 2025-12-26 |
华宝中证A500ETF联接A |
1.2754 |
0.50% |
| 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% |
| 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% |
| 2025-09-17 |
华宝中证A500ETF联接A |
1.2302 |
0.74% |
