近一年华宝中证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% |
| 2026-08-14 |
华宝中证A500ETF联接C |
1.3279 |
0.20% |
| 2026-08-13 |
华宝中证A500ETF联接C |
1.3252 |
-0.67% |
| 2026-08-12 |
华宝中证A500ETF联接C |
1.3342 |
0.69% |
| 2026-08-11 |
华宝中证A500ETF联接C |
1.3250 |
-0.64% |
| 2026-08-10 |
华宝中证A500ETF联接C |
1.3335 |
0.14% |
| 2026-08-07 |
华宝中证A500ETF联接C |
1.3317 |
1.34% |
| 2026-08-06 |
华宝中证A500ETF联接C |
1.3141 |
-0.18% |
| 2026-08-05 |
华宝中证A500ETF联接C |
1.3165 |
1.55% |
| 2026-08-04 |
华宝中证A500ETF联接C |
1.2964 |
1.69% |
| 2026-08-03 |
华宝中证A500ETF联接C |
1.2749 |
-0.94% |
| 2026-07-31 |
华宝中证A500ETF联接C |
1.2870 |
1.25% |
| 2026-07-30 |
华宝中证A500ETF联接C |
1.2711 |
-1.47% |
| 2026-07-29 |
华宝中证A500ETF联接C |
1.2900 |
0.66% |
| 2026-07-28 |
华宝中证A500ETF联接C |
1.2815 |
-3.01% |
| 2026-07-27 |
华宝中证A500ETF联接C |
1.3213 |
1.44% |
| 2026-07-24 |
华宝中证A500ETF联接C |
1.3026 |
-1.79% |
| 2026-07-23 |
华宝中证A500ETF联接C |
1.3263 |
0.17% |
| 2026-07-22 |
华宝中证A500ETF联接C |
1.3240 |
-0.59% |
| 2026-07-21 |
华宝中证A500ETF联接C |
1.3318 |
3.61% |
| 2026-07-20 |
华宝中证A500ETF联接C |
1.2854 |
0.71% |
| 2026-07-17 |
华宝中证A500ETF联接C |
1.2764 |
-3.93% |
| 2026-07-16 |
华宝中证A500ETF联接C |
1.3286 |
-1.77% |
| 2026-07-15 |
华宝中证A500ETF联接C |
1.3526 |
-0.68% |
| 2026-07-14 |
华宝中证A500ETF联接C |
1.3619 |
2.09% |
| 2026-07-13 |
华宝中证A500ETF联接C |
1.3340 |
-2.35% |
| 2026-07-10 |
华宝中证A500ETF联接C |
1.3661 |
-1.65% |
| 2026-07-09 |
华宝中证A500ETF联接C |
1.3890 |
2.71% |
| 2026-07-08 |
华宝中证A500ETF联接C |
1.3524 |
-1.10% |
| 2026-07-07 |
华宝中证A500ETF联接C |
1.3674 |
-1.08% |
| 2026-07-06 |
华宝中证A500ETF联接C |
1.3823 |
-0.31% |
| 2026-07-03 |
华宝中证A500ETF联接C |
1.3866 |
0.63% |
| 2026-07-02 |
华宝中证A500ETF联接C |
1.3779 |
-3.06% |
| 2026-07-01 |
华宝中证A500ETF联接C |
1.4214 |
-0.59% |
| 2026-06-30 |
华宝中证A500ETF联接C |
1.4298 |
1.42% |
| 2026-06-29 |
华宝中证A500ETF联接C |
1.4098 |
1.22% |
| 2026-06-26 |
华宝中证A500ETF联接C |
1.3928 |
-2.78% |
| 2026-06-25 |
华宝中证A500ETF联接C |
1.4327 |
1.42% |
| 2026-06-24 |
华宝中证A500ETF联接C |
1.4126 |
1.11% |
| 2026-06-23 |
华宝中证A500ETF联接C |
1.3971 |
-2.77% |
| 2026-06-22 |
华宝中证A500ETF联接C |
1.4369 |
2.29% |
| 2026-06-18 |
华宝中证A500ETF联接C |
1.4047 |
0.52% |
| 2026-06-17 |
华宝中证A500ETF联接C |
1.3974 |
1.17% |
| 2026-06-16 |
华宝中证A500ETF联接C |
1.3812 |
0.22% |
| 2026-06-15 |
华宝中证A500ETF联接C |
1.3781 |
2.65% |
| 2026-06-12 |
华宝中证A500ETF联接C |
1.3425 |
0.95% |
| 2026-06-11 |
华宝中证A500ETF联接C |
1.3299 |
-0.41% |
| 2026-06-10 |
华宝中证A500ETF联接C |
1.3354 |
-1.20% |
| 2026-06-09 |
华宝中证A500ETF联接C |
1.3516 |
2.06% |
| 2026-06-08 |
华宝中证A500ETF联接C |
1.3243 |
-2.40% |
| 2026-06-05 |
华宝中证A500ETF联接C |
1.3568 |
-1.56% |
| 2026-06-04 |
华宝中证A500ETF联接C |
1.3783 |
-0.48% |
| 2026-06-03 |
华宝中证A500ETF联接C |
1.3849 |
0.57% |
| 2026-06-02 |
华宝中证A500ETF联接C |
1.3770 |
1.26% |
| 2026-06-01 |
华宝中证A500ETF联接C |
1.3599 |
-1.09% |
| 2026-05-29 |
华宝中证A500ETF联接C |
1.3749 |
-1.08% |
| 2026-05-28 |
华宝中证A500ETF联接C |
1.3899 |
0.16% |
| 2026-05-27 |
华宝中证A500ETF联接C |
1.3877 |
-0.89% |
| 2026-05-26 |
华宝中证A500ETF联接C |
1.4002 |
0.23% |
| 2026-05-25 |
华宝中证A500ETF联接C |
1.3970 |
1.47% |
| 2026-05-22 |
华宝中证A500ETF联接C |
1.3767 |
1.52% |
| 2026-05-21 |
华宝中证A500ETF联接C |
1.3561 |
-1.72% |
| 2026-05-20 |
华宝中证A500ETF联接C |
1.3799 |
0.18% |
| 2026-05-19 |
华宝中证A500ETF联接C |
1.3774 |
0.58% |
| 2026-05-18 |
华宝中证A500ETF联接C |
1.3694 |
-0.27% |
| 2026-05-15 |
华宝中证A500ETF联接C |
1.3731 |
-1.15% |
| 2026-05-14 |
华宝中证A500ETF联接C |
1.3891 |
-2.02% |
| 2026-05-13 |
华宝中证A500ETF联接C |
1.4178 |
1.06% |
| 2026-05-12 |
华宝中证A500ETF联接C |
1.4029 |
-0.20% |
| 2026-05-11 |
华宝中证A500ETF联接C |
1.4057 |
1.72% |
| 2026-05-08 |
华宝中证A500ETF联接C |
1.3819 |
-0.48% |
| 2026-04-30 |
华宝中证A500ETF联接C |
1.3524 |
0.21% |
| 2026-04-29 |
华宝中证A500ETF联接C |
1.3496 |
1.30% |
| 2026-04-28 |
华宝中证A500ETF联接C |
1.3323 |
-0.54% |
| 2026-04-27 |
华宝中证A500ETF联接C |
1.3396 |
0.25% |
| 2026-04-24 |
华宝中证A500ETF联接C |
1.3362 |
-0.12% |
| 2026-04-23 |
华宝中证A500ETF联接C |
1.3378 |
-0.53% |
| 2026-04-22 |
华宝中证A500ETF联接C |
1.3449 |
0.77% |
| 2026-04-21 |
华宝中证A500ETF联接C |
1.3346 |
0.26% |
| 2026-04-20 |
华宝中证A500ETF联接C |
1.3311 |
0.60% |
| 2026-04-17 |
华宝中证A500ETF联接C |
1.3231 |
0.03% |
| 2026-04-16 |
华宝中证A500ETF联接C |
1.3227 |
1.31% |
| 2026-04-15 |
华宝中证A500ETF联接C |
1.3056 |
-0.41% |
| 2026-04-14 |
华宝中证A500ETF联接C |
1.3110 |
1.17% |
| 2026-04-13 |
华宝中证A500ETF联接C |
1.2959 |
0.15% |
| 2026-04-10 |
华宝中证A500ETF联接C |
1.2939 |
1.41% |
| 2026-04-09 |
华宝中证A500ETF联接C |
1.2759 |
-0.50% |
| 2026-04-08 |
华宝中证A500ETF联接C |
1.2823 |
3.71% |
| 2026-04-07 |
华宝中证A500ETF联接C |
1.2364 |
0.15% |
| 2026-04-03 |
华宝中证A500ETF联接C |
1.2346 |
-0.82% |
| 2026-04-02 |
华宝中证A500ETF联接C |
1.2448 |
-1.28% |
| 2026-04-01 |
华宝中证A500ETF联接C |
1.2609 |
1.72% |
| 2026-03-31 |
华宝中证A500ETF联接C |
1.2396 |
-1.12% |
| 2026-03-30 |
华宝中证A500ETF联接C |
1.2536 |
-0.10% |
| 2026-03-27 |
华宝中证A500ETF联接C |
1.2549 |
0.80% |
| 2026-03-26 |
华宝中证A500ETF联接C |
1.2449 |
-1.32% |
| 2026-03-25 |
华宝中证A500ETF联接C |
1.2616 |
1.53% |
| 2026-03-24 |
华宝中证A500ETF联接C |
1.2426 |
1.31% |
| 2026-03-23 |
华宝中证A500ETF联接C |
1.2265 |
-3.18% |
| 2026-03-20 |
华宝中证A500ETF联接C |
1.2668 |
-0.49% |
| 2026-03-19 |
华宝中证A500ETF联接C |
1.2730 |
-1.87% |
| 2026-03-18 |
华宝中证A500ETF联接C |
1.2972 |
0.57% |
| 2026-03-17 |
华宝中证A500ETF联接C |
1.2899 |
-1.07% |
| 2026-03-16 |
华宝中证A500ETF联接C |
1.3038 |
-0.13% |
| 2026-03-13 |
华宝中证A500ETF联接C |
1.3055 |
-0.69% |
| 2026-03-12 |
华宝中证A500ETF联接C |
1.3146 |
-0.52% |
| 2026-03-11 |
华宝中证A500ETF联接C |
1.3215 |
0.46% |
| 2026-03-10 |
华宝中证A500ETF联接C |
1.3154 |
1.36% |
| 2026-03-09 |
华宝中证A500ETF联接C |
1.3050 |
-0.90% |
| 2026-03-06 |
华宝中证A500ETF联接C |
1.3168 |
0.28% |
| 2026-03-05 |
华宝中证A500ETF联接C |
1.3131 |
0.96% |
| 2026-03-04 |
华宝中证A500ETF联接C |
1.3006 |
-0.88% |
| 2026-03-03 |
华宝中证A500ETF联接C |
1.3122 |
-2.27% |
| 2026-03-02 |
华宝中证A500ETF联接C |
1.3427 |
0.28% |
| 2026-02-27 |
华宝中证A500ETF联接C |
1.3390 |
0.06% |
| 2026-02-26 |
华宝中证A500ETF联接C |
1.3382 |
-0.10% |
| 2026-02-25 |
华宝中证A500ETF联接C |
1.3395 |
0.88% |
| 2026-02-24 |
华宝中证A500ETF联接C |
1.3278 |
1.10% |
| 2026-02-13 |
华宝中证A500ETF联接C |
1.3133 |
-1.29% |
| 2026-02-12 |
华宝中证A500ETF联接C |
1.3304 |
0.42% |
| 2026-02-11 |
华宝中证A500ETF联接C |
1.3248 |
-0.12% |
| 2026-02-10 |
华宝中证A500ETF联接C |
1.3264 |
0.21% |
| 2026-02-09 |
华宝中证A500ETF联接C |
1.3236 |
1.74% |
| 2026-02-06 |
华宝中证A500ETF联接C |
1.3009 |
-0.40% |
| 2026-02-05 |
华宝中证A500ETF联接C |
1.3061 |
-1.08% |
| 2026-02-04 |
华宝中证A500ETF联接C |
1.3203 |
0.54% |
| 2026-02-03 |
华宝中证A500ETF联接C |
1.3132 |
1.76% |
| 2026-02-02 |
华宝中证A500ETF联接C |
1.2905 |
-2.46% |
| 2026-01-30 |
华宝中证A500ETF联接C |
1.3231 |
-1.11% |
| 2026-01-29 |
华宝中证A500ETF联接C |
1.3379 |
0.28% |
| 2026-01-28 |
华宝中证A500ETF联接C |
1.3342 |
0.33% |
| 2026-01-27 |
华宝中证A500ETF联接C |
1.3298 |
0.08% |
| 2026-01-26 |
华宝中证A500ETF联接C |
1.3287 |
-0.16% |
| 2026-01-23 |
华宝中证A500ETF联接C |
1.3308 |
0.38% |
| 2026-01-22 |
华宝中证A500ETF联接C |
1.3258 |
0.10% |
| 2026-01-21 |
华宝中证A500ETF联接C |
1.3245 |
0.43% |
| 2026-01-20 |
华宝中证A500ETF联接C |
1.3188 |
-0.43% |
| 2026-01-19 |
华宝中证A500ETF联接C |
1.3245 |
0.24% |
| 2026-01-16 |
华宝中证A500ETF联接C |
1.3213 |
-0.35% |
| 2026-01-15 |
华宝中证A500ETF联接C |
1.3259 |
0.22% |
| 2026-01-14 |
华宝中证A500ETF联接C |
1.3230 |
0.02% |
| 2026-01-13 |
华宝中证A500ETF联接C |
1.3228 |
-0.75% |
| 2026-01-12 |
华宝中证A500ETF联接C |
1.3328 |
1.05% |
| 2026-01-09 |
华宝中证A500ETF联接C |
1.3190 |
0.82% |
| 2026-01-08 |
华宝中证A500ETF联接C |
1.3083 |
-0.43% |
| 2026-01-07 |
华宝中证A500ETF联接C |
1.3140 |
0.01% |
| 2026-01-06 |
华宝中证A500ETF联接C |
1.3139 |
1.56% |
| 2026-01-05 |
华宝中证A500ETF联接C |
1.2937 |
2.00% |
| 2025-12-31 |
华宝中证A500ETF联接C |
1.2683 |
-0.26% |
| 2025-12-30 |
华宝中证A500ETF联接C |
1.2716 |
0.36% |
| 2025-12-29 |
华宝中证A500ETF联接C |
1.2671 |
-0.46% |
| 2025-12-26 |
华宝中证A500ETF联接C |
1.2729 |
0.50% |
| 2025-12-25 |
华宝中证A500ETF联接C |
1.2666 |
0.26% |
| 2025-12-24 |
华宝中证A500ETF联接C |
1.2633 |
0.46% |
| 2025-12-23 |
华宝中证A500ETF联接C |
1.2575 |
0.22% |
| 2025-12-22 |
华宝中证A500ETF联接C |
1.2548 |
1.07% |
| 2025-12-19 |
华宝中证A500ETF联接C |
1.2415 |
0.57% |
| 2025-12-18 |
华宝中证A500ETF联接C |
1.2345 |
-0.60% |
| 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% |
| 2025-11-17 |
华宝中证A500ETF联接C |
1.2416 |
-0.40% |
| 2025-11-14 |
华宝中证A500ETF联接C |
1.2466 |
-1.49% |
| 2025-11-13 |
华宝中证A500ETF联接C |
1.2654 |
1.31% |
| 2025-11-12 |
华宝中证A500ETF联接C |
1.2490 |
-0.23% |
| 2025-11-11 |
华宝中证A500ETF联接C |
1.2519 |
-0.78% |
| 2025-11-10 |
华宝中证A500ETF联接C |
1.2617 |
0.23% |
| 2025-11-07 |
华宝中证A500ETF联接C |
1.2588 |
-0.20% |
| 2025-11-06 |
华宝中证A500ETF联接C |
1.2613 |
1.45% |
| 2025-11-05 |
华宝中证A500ETF联接C |
1.2433 |
0.23% |
| 2025-11-04 |
华宝中证A500ETF联接C |
1.2404 |
-1.00% |
| 2025-11-03 |
华宝中证A500ETF联接C |
1.2529 |
0.17% |
| 2025-10-31 |
华宝中证A500ETF联接C |
1.2508 |
-1.15% |
| 2025-10-30 |
华宝中证A500ETF联接C |
1.2654 |
-0.81% |
| 2025-10-29 |
华宝中证A500ETF联接C |
1.2757 |
1.25% |
| 2025-10-28 |
华宝中证A500ETF联接C |
1.2600 |
-0.47% |
| 2025-10-27 |
华宝中证A500ETF联接C |
1.2660 |
1.21% |
| 2025-10-24 |
华宝中证A500ETF联接C |
1.2509 |
1.35% |
| 2025-10-23 |
华宝中证A500ETF联接C |
1.2342 |
0.28% |
| 2025-10-22 |
华宝中证A500ETF联接C |
1.2307 |
-0.36% |
| 2025-10-21 |
华宝中证A500ETF联接C |
1.2352 |
1.53% |
| 2025-10-20 |
华宝中证A500ETF联接C |
1.2166 |
0.59% |
| 2025-10-17 |
华宝中证A500ETF联接C |
1.2095 |
-2.30% |
| 2025-10-16 |
华宝中证A500ETF联接C |
1.2380 |
-0.03% |
| 2025-10-15 |
华宝中证A500ETF联接C |
1.2384 |
1.40% |
| 2025-10-14 |
华宝中证A500ETF联接C |
1.2213 |
-1.64% |
| 2025-10-13 |
华宝中证A500ETF联接C |
1.2417 |
-0.43% |
| 2025-10-10 |
华宝中证A500ETF联接C |
1.2471 |
-2.13% |
| 2025-10-09 |
华宝中证A500ETF联接C |
1.2743 |
1.47% |
| 2025-09-30 |
华宝中证A500ETF联接C |
1.2558 |
0.70% |
| 2025-09-29 |
华宝中证A500ETF联接C |
1.2471 |
1.37% |
| 2025-09-26 |
华宝中证A500ETF联接C |
1.2303 |
-1.06% |
| 2025-09-25 |
华宝中证A500ETF联接C |
1.2435 |
0.72% |
| 2025-09-24 |
华宝中证A500ETF联接C |
1.2346 |
1.29% |
| 2025-09-23 |
华宝中证A500ETF联接C |
1.2189 |
-0.18% |
| 2025-09-22 |
华宝中证A500ETF联接C |
1.2211 |
0.41% |
| 2025-09-19 |
华宝中证A500ETF联接C |
1.2161 |
-0.01% |
| 2025-09-18 |
华宝中证A500ETF联接C |
1.2162 |
-0.99% |
| 2025-09-17 |
华宝中证A500ETF联接C |
1.2284 |
0.73% |
