近一月华宝中证A50ETF发起式联接A基金净值查询
查询指定日期范围华宝中证A50ETF发起式联接A021216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A50ETF发起式联接A |
1.3023 |
0.19% |
| 2026-09-15 |
华宝中证A50ETF发起式联接A |
1.2998 |
-1.24% |
| 2026-09-14 |
华宝中证A50ETF发起式联接A |
1.3159 |
-0.39% |
| 2026-09-11 |
华宝中证A50ETF发起式联接A |
1.3210 |
-0.77% |
| 2026-09-10 |
华宝中证A50ETF发起式联接A |
1.3313 |
-0.55% |
| 2026-09-09 |
华宝中证A50ETF发起式联接A |
1.3386 |
0.19% |
| 2026-09-08 |
华宝中证A50ETF发起式联接A |
1.3360 |
-0.41% |
| 2026-09-07 |
华宝中证A50ETF发起式联接A |
1.3415 |
0.25% |
| 2026-09-04 |
华宝中证A50ETF发起式联接A |
1.3382 |
0.34% |
| 2026-09-03 |
华宝中证A50ETF发起式联接A |
1.3337 |
0.25% |
| 2026-09-02 |
华宝中证A50ETF发起式联接A |
1.3304 |
-1.29% |
| 2026-09-01 |
华宝中证A50ETF发起式联接A |
1.3478 |
-0.06% |
| 2026-08-31 |
华宝中证A50ETF发起式联接A |
1.3486 |
-0.35% |
| 2026-08-28 |
华宝中证A50ETF发起式联接A |
1.3533 |
-0.33% |
| 2026-08-27 |
华宝中证A50ETF发起式联接A |
1.3578 |
0.11% |
| 2026-08-26 |
华宝中证A50ETF发起式联接A |
1.3563 |
0.80% |
| 2026-08-25 |
华宝中证A50ETF发起式联接A |
1.3456 |
-0.29% |
| 2026-08-24 |
华宝中证A50ETF发起式联接A |
1.3495 |
-0.65% |
| 2026-08-21 |
华宝中证A50ETF发起式联接A |
1.3583 |
0.42% |
| 2026-08-20 |
华宝中证A50ETF发起式联接A |
1.3526 |
0.13% |
| 2026-08-19 |
华宝中证A50ETF发起式联接A |
1.3509 |
-1.89% |
| 2026-08-18 |
华宝中证A50ETF发起式联接A |
1.3769 |
0.00% |
| 2026-08-17 |
华宝中证A50ETF发起式联接A |
1.3769 |
1.10% |
