近一月华宝中证A500ETF联接C基金净值查询
查询指定日期范围华宝中证A500ETF联接C019511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C |
1.2467 |
0.91% |
| 2026-09-15 |
华宝中证A500ETF联接C |
1.2354 |
-0.51% |
| 2026-09-14 |
华宝中证A500ETF联接C |
1.2417 |
-0.52% |
| 2026-09-11 |
华宝中证A500ETF联接C |
1.2482 |
-0.94% |
| 2026-09-10 |
华宝中证A500ETF联接C |
1.2601 |
-0.58% |
| 2026-09-09 |
华宝中证A500ETF联接C |
1.2979 |
0.24% |
| 2026-09-08 |
华宝中证A500ETF联接C |
1.2948 |
-0.24% |
| 2026-09-07 |
华宝中证A500ETF联接C |
1.2979 |
0.78% |
| 2026-09-04 |
华宝中证A500ETF联接C |
1.2879 |
-0.47% |
| 2026-09-03 |
华宝中证A500ETF联接C |
1.2940 |
0.15% |
| 2026-09-02 |
华宝中证A500ETF联接C |
1.2921 |
-1.37% |
| 2026-09-01 |
华宝中证A500ETF联接C |
1.3101 |
-0.49% |
| 2026-08-31 |
华宝中证A500ETF联接C |
1.3166 |
0.33% |
| 2026-08-28 |
华宝中证A500ETF联接C |
1.3123 |
-0.51% |
| 2026-08-27 |
华宝中证A500ETF联接C |
1.3190 |
1.14% |
| 2026-08-26 |
华宝中证A500ETF联接C |
1.3041 |
0.72% |
| 2026-08-25 |
华宝中证A500ETF联接C |
1.2948 |
-0.09% |
| 2026-08-24 |
华宝中证A500ETF联接C |
1.2960 |
-1.43% |
| 2026-08-21 |
华宝中证A500ETF联接C |
1.3148 |
0.54% |
| 2026-08-20 |
华宝中证A500ETF联接C |
1.3078 |
0.19% |
| 2026-08-19 |
华宝中证A500ETF联接C |
1.3053 |
-3.20% |
| 2026-08-18 |
华宝中证A500ETF联接C |
1.3484 |
-0.21% |
| 2026-08-17 |
华宝中证A500ETF联接C |
1.3513 |
1.76% |
