近一月华宝中证A50ETF发起式联接C基金净值查询
查询指定日期范围华宝中证A50ETF发起式联接C021217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华宝中证A50ETF发起式联接C |
1.2960 |
-0.62% |
| 2025-12-17 |
华宝中证A50ETF发起式联接C |
1.3041 |
1.53% |
| 2025-12-16 |
华宝中证A50ETF发起式联接C |
1.2845 |
-1.02% |
| 2025-12-15 |
华宝中证A50ETF发起式联接C |
1.2978 |
-0.61% |
| 2025-12-12 |
华宝中证A50ETF发起式联接C |
1.3057 |
0.79% |
| 2025-12-11 |
华宝中证A50ETF发起式联接C |
1.2955 |
-0.36% |
| 2025-12-10 |
华宝中证A50ETF发起式联接C |
1.3002 |
-0.05% |
| 2025-12-09 |
华宝中证A50ETF发起式联接C |
1.3008 |
-0.97% |
| 2025-12-08 |
华宝中证A50ETF发起式联接C |
1.3135 |
0.38% |
| 2025-12-05 |
华宝中证A50ETF发起式联接C |
1.3085 |
1.22% |
| 2025-12-04 |
华宝中证A50ETF发起式联接C |
1.2927 |
0.54% |
| 2025-12-03 |
华宝中证A50ETF发起式联接C |
1.2857 |
-0.36% |
| 2025-12-02 |
华宝中证A50ETF发起式联接C |
1.2904 |
-0.43% |
| 2025-12-01 |
华宝中证A50ETF发起式联接C |
1.2960 |
1.01% |
| 2025-11-28 |
华宝中证A50ETF发起式联接C |
1.2830 |
0.30% |
| 2025-11-27 |
华宝中证A50ETF发起式联接C |
1.2791 |
-0.23% |
| 2025-11-26 |
华宝中证A50ETF发起式联接C |
1.2820 |
0.39% |
| 2025-11-25 |
华宝中证A50ETF发起式联接C |
1.2770 |
0.61% |
| 2025-11-24 |
华宝中证A50ETF发起式联接C |
1.2692 |
0.07% |
| 2025-11-21 |
华宝中证A50ETF发起式联接C |
1.2683 |
-1.73% |
| 2025-11-20 |
华宝中证A50ETF发起式联接C |
1.2906 |
-0.76% |
| 2025-11-19 |
华宝中证A50ETF发起式联接C |
1.3005 |
0.34% |
