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 |
| 2025-12-17 |
华宝中证A500ETF联接C |
1.2419 |
2.03% |
| 2025-12-16 |
华宝中证A500ETF联接C |
1.2172 |
-1.23% |
| 2025-12-15 |
华宝中证A500ETF联接C |
1.2324 |
-0.67% |
| 2025-12-12 |
华宝中证A500ETF联接C |
1.2407 |
0.76% |
| 2025-12-11 |
华宝中证A500ETF联接C |
1.2314 |
-0.75% |
| 2025-12-10 |
华宝中证A500ETF联接C |
1.2407 |
0.07% |
| 2025-12-09 |
华宝中证A500ETF联接C |
1.2398 |
-0.51% |
| 2025-12-08 |
华宝中证A500ETF联接C |
1.2497 |
0.79% |
| 2025-12-05 |
华宝中证A500ETF联接C |
1.2399 |
1.09% |
| 2025-12-04 |
华宝中证A500ETF联接C |
1.2265 |
0.37% |
| 2025-12-03 |
华宝中证A500ETF联接C |
1.2220 |
-0.49% |
| 2025-12-02 |
华宝中证A500ETF联接C |
1.2280 |
-0.58% |
| 2025-12-01 |
华宝中证A500ETF联接C |
1.2352 |
1.09% |
| 2025-11-28 |
华宝中证A500ETF联接C |
1.2219 |
0.44% |
| 2025-11-27 |
华宝中证A500ETF联接C |
1.2166 |
-0.11% |
| 2025-11-26 |
华宝中证A500ETF联接C |
1.2180 |
0.51% |
| 2025-11-25 |
华宝中证A500ETF联接C |
1.2118 |
1.03% |
| 2025-11-24 |
华宝中证A500ETF联接C |
1.1994 |
0.14% |
| 2025-11-21 |
华宝中证A500ETF联接C |
1.1977 |
-2.54% |
| 2025-11-20 |
华宝中证A500ETF联接C |
1.2289 |
-0.61% |
| 2025-11-19 |
华宝中证A500ETF联接C |
1.2364 |
0.26% |
| 2025-11-18 |
华宝中证A500ETF联接C |
1.2332 |
-0.68% |
