今年以来华宝中证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% |
| 2026-08-14 |
华宝中证A50ETF发起式联接A |
1.3619 |
-0.20% |
| 2026-08-13 |
华宝中证A50ETF发起式联接A |
1.3646 |
-0.50% |
| 2026-08-12 |
华宝中证A50ETF发起式联接A |
1.3715 |
0.34% |
| 2026-08-11 |
华宝中证A50ETF发起式联接A |
1.3668 |
-0.75% |
| 2026-08-10 |
华宝中证A50ETF发起式联接A |
1.3771 |
0.42% |
| 2026-08-07 |
华宝中证A50ETF发起式联接A |
1.3713 |
0.69% |
| 2026-08-06 |
华宝中证A50ETF发起式联接A |
1.3619 |
-0.55% |
| 2026-08-05 |
华宝中证A50ETF发起式联接A |
1.3694 |
0.61% |
| 2026-08-04 |
华宝中证A50ETF发起式联接A |
1.3611 |
0.88% |
| 2026-08-03 |
华宝中证A50ETF发起式联接A |
1.3492 |
-0.66% |
| 2026-07-31 |
华宝中证A50ETF发起式联接A |
1.3582 |
0.03% |
| 2026-07-30 |
华宝中证A50ETF发起式联接A |
1.3578 |
-0.40% |
| 2026-07-29 |
华宝中证A50ETF发起式联接A |
1.3633 |
1.16% |
| 2026-07-28 |
华宝中证A50ETF发起式联接A |
1.3477 |
-2.01% |
| 2026-07-27 |
华宝中证A50ETF发起式联接A |
1.3753 |
0.94% |
| 2026-07-24 |
华宝中证A50ETF发起式联接A |
1.3625 |
-1.36% |
| 2026-07-23 |
华宝中证A50ETF发起式联接A |
1.3813 |
0.63% |
| 2026-07-22 |
华宝中证A50ETF发起式联接A |
1.3727 |
-0.23% |
| 2026-07-21 |
华宝中证A50ETF发起式联接A |
1.3759 |
2.34% |
| 2026-07-20 |
华宝中证A50ETF发起式联接A |
1.3445 |
2.41% |
| 2026-07-17 |
华宝中证A50ETF发起式联接A |
1.3129 |
-2.66% |
| 2026-07-16 |
华宝中证A50ETF发起式联接A |
1.3488 |
-1.24% |
| 2026-07-15 |
华宝中证A50ETF发起式联接A |
1.3657 |
0.49% |
| 2026-07-14 |
华宝中证A50ETF发起式联接A |
1.3591 |
1.80% |
| 2026-07-13 |
华宝中证A50ETF发起式联接A |
1.3351 |
-0.68% |
| 2026-07-10 |
华宝中证A50ETF发起式联接A |
1.3443 |
-1.92% |
| 2026-07-09 |
华宝中证A50ETF发起式联接A |
1.3706 |
2.00% |
| 2026-07-08 |
华宝中证A50ETF发起式联接A |
1.3437 |
-0.52% |
| 2026-07-07 |
华宝中证A50ETF发起式联接A |
1.3507 |
-0.71% |
| 2026-07-06 |
华宝中证A50ETF发起式联接A |
1.3603 |
0.04% |
| 2026-07-03 |
华宝中证A50ETF发起式联接A |
1.3597 |
0.31% |
| 2026-07-02 |
华宝中证A50ETF发起式联接A |
1.3555 |
-1.50% |
| 2026-07-01 |
华宝中证A50ETF发起式联接A |
1.3762 |
-0.31% |
| 2026-06-30 |
华宝中证A50ETF发起式联接A |
1.3805 |
0.68% |
| 2026-06-29 |
华宝中证A50ETF发起式联接A |
1.3712 |
1.78% |
| 2026-06-26 |
华宝中证A50ETF发起式联接A |
1.3472 |
-2.56% |
| 2026-06-25 |
华宝中证A50ETF发起式联接A |
1.3826 |
0.25% |
| 2026-06-24 |
华宝中证A50ETF发起式联接A |
1.3791 |
0.52% |
| 2026-06-23 |
华宝中证A50ETF发起式联接A |
1.3720 |
-2.87% |
| 2026-06-22 |
华宝中证A50ETF发起式联接A |
1.4126 |
2.33% |
| 2026-06-18 |
华宝中证A50ETF发起式联接A |
1.3805 |
-0.15% |
| 2026-06-17 |
华宝中证A50ETF发起式联接A |
1.3826 |
0.31% |
| 2026-06-16 |
华宝中证A50ETF发起式联接A |
1.3783 |
-0.66% |
| 2026-06-15 |
华宝中证A50ETF发起式联接A |
1.3875 |
1.61% |
| 2026-06-12 |
华宝中证A50ETF发起式联接A |
1.3655 |
1.60% |
| 2026-06-11 |
华宝中证A50ETF发起式联接A |
1.3440 |
-0.51% |
| 2026-06-10 |
华宝中证A50ETF发起式联接A |
1.3509 |
-0.96% |
| 2026-06-09 |
华宝中证A50ETF发起式联接A |
1.3640 |
1.26% |
| 2026-06-08 |
华宝中证A50ETF发起式联接A |
1.3470 |
-1.82% |
| 2026-06-05 |
华宝中证A50ETF发起式联接A |
1.3720 |
-1.69% |
| 2026-06-04 |
华宝中证A50ETF发起式联接A |
1.3956 |
-0.82% |
| 2026-06-03 |
华宝中证A50ETF发起式联接A |
1.4071 |
0.39% |
| 2026-06-02 |
华宝中证A50ETF发起式联接A |
1.4016 |
1.54% |
| 2026-06-01 |
华宝中证A50ETF发起式联接A |
1.3804 |
-1.06% |
| 2026-05-29 |
华宝中证A50ETF发起式联接A |
1.3952 |
-0.07% |
| 2026-05-28 |
华宝中证A50ETF发起式联接A |
1.3962 |
0.37% |
| 2026-05-27 |
华宝中证A50ETF发起式联接A |
1.3911 |
-0.14% |
| 2026-05-26 |
华宝中证A50ETF发起式联接A |
1.3931 |
0.22% |
| 2026-05-25 |
华宝中证A50ETF发起式联接A |
1.3900 |
1.30% |
| 2026-05-22 |
华宝中证A50ETF发起式联接A |
1.3721 |
1.05% |
| 2026-05-21 |
华宝中证A50ETF发起式联接A |
1.3578 |
-1.16% |
| 2026-05-20 |
华宝中证A50ETF发起式联接A |
1.3738 |
-0.16% |
| 2026-05-19 |
华宝中证A50ETF发起式联接A |
1.3760 |
-0.03% |
| 2026-05-18 |
华宝中证A50ETF发起式联接A |
1.3764 |
-0.71% |
| 2026-05-15 |
华宝中证A50ETF发起式联接A |
1.3863 |
-1.11% |
| 2026-05-14 |
华宝中证A50ETF发起式联接A |
1.4019 |
-1.34% |
| 2026-05-13 |
华宝中证A50ETF发起式联接A |
1.4210 |
0.44% |
| 2026-05-12 |
华宝中证A50ETF发起式联接A |
1.4148 |
0.19% |
| 2026-05-11 |
华宝中证A50ETF发起式联接A |
1.4121 |
1.65% |
| 2026-05-08 |
华宝中证A50ETF发起式联接A |
1.3892 |
-0.39% |
| 2026-04-30 |
华宝中证A50ETF发起式联接A |
1.3775 |
-0.28% |
| 2026-04-29 |
华宝中证A50ETF发起式联接A |
1.3814 |
1.54% |
| 2026-04-28 |
华宝中证A50ETF发起式联接A |
1.3604 |
-0.51% |
| 2026-04-27 |
华宝中证A50ETF发起式联接A |
1.3674 |
-0.33% |
| 2026-04-24 |
华宝中证A50ETF发起式联接A |
1.3719 |
0.12% |
| 2026-04-23 |
华宝中证A50ETF发起式联接A |
1.3702 |
-0.19% |
| 2026-04-22 |
华宝中证A50ETF发起式联接A |
1.3728 |
0.36% |
| 2026-04-21 |
华宝中证A50ETF发起式联接A |
1.3679 |
0.51% |
| 2026-04-20 |
华宝中证A50ETF发起式联接A |
1.3610 |
0.45% |
| 2026-04-17 |
华宝中证A50ETF发起式联接A |
1.3549 |
-0.64% |
| 2026-04-16 |
华宝中证A50ETF发起式联接A |
1.3636 |
1.17% |
| 2026-04-15 |
华宝中证A50ETF发起式联接A |
1.3478 |
0.03% |
| 2026-04-14 |
华宝中证A50ETF发起式联接A |
1.3474 |
1.07% |
| 2026-04-13 |
华宝中证A50ETF发起式联接A |
1.3332 |
0.22% |
| 2026-04-10 |
华宝中证A50ETF发起式联接A |
1.3303 |
1.63% |
| 2026-04-09 |
华宝中证A50ETF发起式联接A |
1.3090 |
-0.49% |
| 2026-04-08 |
华宝中证A50ETF发起式联接A |
1.3155 |
3.44% |
| 2026-04-07 |
华宝中证A50ETF发起式联接A |
1.2718 |
-0.17% |
| 2026-04-03 |
华宝中证A50ETF发起式联接A |
1.2740 |
-0.77% |
| 2026-04-02 |
华宝中证A50ETF发起式联接A |
1.2839 |
-0.96% |
| 2026-04-01 |
华宝中证A50ETF发起式联接A |
1.2963 |
1.71% |
| 2026-03-31 |
华宝中证A50ETF发起式联接A |
1.2745 |
-0.60% |
| 2026-03-30 |
华宝中证A50ETF发起式联接A |
1.2822 |
-0.47% |
| 2026-03-27 |
华宝中证A50ETF发起式联接A |
1.2883 |
0.96% |
| 2026-03-26 |
华宝中证A50ETF发起式联接A |
1.2760 |
-1.28% |
| 2026-03-25 |
华宝中证A50ETF发起式联接A |
1.2925 |
1.40% |
| 2026-03-24 |
华宝中证A50ETF发起式联接A |
1.2747 |
0.88% |
| 2026-03-23 |
华宝中证A50ETF发起式联接A |
1.2636 |
-2.76% |
| 2026-03-20 |
华宝中证A50ETF发起式联接A |
1.2995 |
0.02% |
| 2026-03-19 |
华宝中证A50ETF发起式联接A |
1.2992 |
-1.30% |
| 2026-03-18 |
华宝中证A50ETF发起式联接A |
1.3163 |
-0.06% |
| 2026-03-17 |
华宝中证A50ETF发起式联接A |
1.3171 |
-0.24% |
| 2026-03-16 |
华宝中证A50ETF发起式联接A |
1.3203 |
0.43% |
| 2026-03-13 |
华宝中证A50ETF发起式联接A |
1.3147 |
-0.29% |
| 2026-03-12 |
华宝中证A50ETF发起式联接A |
1.3185 |
-0.66% |
| 2026-03-11 |
华宝中证A50ETF发起式联接A |
1.3272 |
0.97% |
| 2026-03-10 |
华宝中证A50ETF发起式联接A |
1.3145 |
1.46% |
| 2026-03-09 |
华宝中证A50ETF发起式联接A |
1.2956 |
-0.68% |
| 2026-03-06 |
华宝中证A50ETF发起式联接A |
1.3045 |
0.36% |
| 2026-03-05 |
华宝中证A50ETF发起式联接A |
1.2998 |
0.87% |
| 2026-03-04 |
华宝中证A50ETF发起式联接A |
1.2886 |
-1.12% |
| 2026-03-03 |
华宝中证A50ETF发起式联接A |
1.3032 |
-1.38% |
| 2026-03-02 |
华宝中证A50ETF发起式联接A |
1.3215 |
0.49% |
| 2026-02-27 |
华宝中证A50ETF发起式联接A |
1.3151 |
-0.66% |
| 2026-02-26 |
华宝中证A50ETF发起式联接A |
1.3238 |
-0.81% |
| 2026-02-25 |
华宝中证A50ETF发起式联接A |
1.3346 |
0.85% |
| 2026-02-24 |
华宝中证A50ETF发起式联接A |
1.3233 |
0.61% |
| 2026-02-13 |
华宝中证A50ETF发起式联接A |
1.3153 |
-1.18% |
| 2026-02-12 |
华宝中证A50ETF发起式联接A |
1.3310 |
-0.11% |
| 2026-02-11 |
华宝中证A50ETF发起式联接A |
1.3324 |
-0.10% |
| 2026-02-10 |
华宝中证A50ETF发起式联接A |
1.3338 |
-0.05% |
| 2026-02-09 |
华宝中证A50ETF发起式联接A |
1.3345 |
1.27% |
| 2026-02-06 |
华宝中证A50ETF发起式联接A |
1.3177 |
-0.54% |
| 2026-02-05 |
华宝中证A50ETF发起式联接A |
1.3249 |
-0.24% |
| 2026-02-04 |
华宝中证A50ETF发起式联接A |
1.3281 |
1.22% |
| 2026-02-03 |
华宝中证A50ETF发起式联接A |
1.3121 |
1.23% |
| 2026-02-02 |
华宝中证A50ETF发起式联接A |
1.2962 |
-2.22% |
| 2026-01-30 |
华宝中证A50ETF发起式联接A |
1.3256 |
-0.89% |
| 2026-01-29 |
华宝中证A50ETF发起式联接A |
1.3375 |
1.45% |
| 2026-01-28 |
华宝中证A50ETF发起式联接A |
1.3184 |
0.26% |
| 2026-01-27 |
华宝中证A50ETF发起式联接A |
1.3150 |
0.27% |
| 2026-01-26 |
华宝中证A50ETF发起式联接A |
1.3115 |
0.08% |
| 2026-01-23 |
华宝中证A50ETF发起式联接A |
1.3104 |
-0.62% |
| 2026-01-22 |
华宝中证A50ETF发起式联接A |
1.3186 |
-0.02% |
| 2026-01-21 |
华宝中证A50ETF发起式联接A |
1.3188 |
-0.42% |
| 2026-01-20 |
华宝中证A50ETF发起式联接A |
1.3243 |
-0.41% |
| 2026-01-19 |
华宝中证A50ETF发起式联接A |
1.3298 |
-0.25% |
| 2026-01-16 |
华宝中证A50ETF发起式联接A |
1.3331 |
-0.61% |
| 2026-01-15 |
华宝中证A50ETF发起式联接A |
1.3413 |
0.50% |
| 2026-01-14 |
华宝中证A50ETF发起式联接A |
1.3346 |
-0.62% |
| 2026-01-13 |
华宝中证A50ETF发起式联接A |
1.3429 |
-0.37% |
| 2026-01-12 |
华宝中证A50ETF发起式联接A |
1.3479 |
0.04% |
| 2026-01-09 |
华宝中证A50ETF发起式联接A |
1.3474 |
0.25% |
| 2026-01-08 |
华宝中证A50ETF发起式联接A |
1.3440 |
-1.19% |
| 2026-01-07 |
华宝中证A50ETF发起式联接A |
1.3602 |
-0.39% |
| 2026-01-06 |
华宝中证A50ETF发起式联接A |
1.3655 |
1.17% |
| 2026-01-05 |
华宝中证A50ETF发起式联接A |
1.3497 |
2.39% |
