近半年华宝中证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 |
| 2026-09-16 |
华宝中证A50ETF发起式联接C |
1.2960 |
0.19% |
| 2026-09-15 |
华宝中证A50ETF发起式联接C |
1.2935 |
-1.24% |
| 2026-09-14 |
华宝中证A50ETF发起式联接C |
1.3095 |
-0.39% |
| 2026-09-11 |
华宝中证A50ETF发起式联接C |
1.3146 |
-0.78% |
| 2026-09-10 |
华宝中证A50ETF发起式联接C |
1.3249 |
-0.54% |
| 2026-09-09 |
华宝中证A50ETF发起式联接C |
1.3321 |
0.19% |
| 2026-09-08 |
华宝中证A50ETF发起式联接C |
1.3296 |
-0.41% |
| 2026-09-07 |
华宝中证A50ETF发起式联接C |
1.3351 |
0.25% |
| 2026-09-04 |
华宝中证A50ETF发起式联接C |
1.3318 |
0.33% |
| 2026-09-03 |
华宝中证A50ETF发起式联接C |
1.3274 |
0.25% |
| 2026-09-02 |
华宝中证A50ETF发起式联接C |
1.3241 |
-1.29% |
| 2026-09-01 |
华宝中证A50ETF发起式联接C |
1.3414 |
-0.06% |
| 2026-08-31 |
华宝中证A50ETF发起式联接C |
1.3422 |
-0.35% |
| 2026-08-28 |
华宝中证A50ETF发起式联接C |
1.3469 |
-0.33% |
| 2026-08-27 |
华宝中证A50ETF发起式联接C |
1.3514 |
0.11% |
| 2026-08-26 |
华宝中证A50ETF发起式联接C |
1.3499 |
0.80% |
| 2026-08-25 |
华宝中证A50ETF发起式联接C |
1.3392 |
-0.29% |
| 2026-08-24 |
华宝中证A50ETF发起式联接C |
1.3431 |
-0.65% |
| 2026-08-21 |
华宝中证A50ETF发起式联接C |
1.3519 |
0.42% |
| 2026-08-20 |
华宝中证A50ETF发起式联接C |
1.3463 |
0.13% |
| 2026-08-19 |
华宝中证A50ETF发起式联接C |
1.3446 |
-1.88% |
| 2026-08-18 |
华宝中证A50ETF发起式联接C |
1.3704 |
0.00% |
| 2026-08-17 |
华宝中证A50ETF发起式联接C |
1.3704 |
1.10% |
| 2026-08-14 |
华宝中证A50ETF发起式联接C |
1.3555 |
-0.21% |
| 2026-08-13 |
华宝中证A50ETF发起式联接C |
1.3583 |
-0.50% |
| 2026-08-12 |
华宝中证A50ETF发起式联接C |
1.3651 |
0.35% |
| 2026-08-11 |
华宝中证A50ETF发起式联接C |
1.3604 |
-0.75% |
| 2026-08-10 |
华宝中证A50ETF发起式联接C |
1.3707 |
0.42% |
| 2026-08-07 |
华宝中证A50ETF发起式联接C |
1.3650 |
0.69% |
| 2026-08-06 |
华宝中证A50ETF发起式联接C |
1.3556 |
-0.55% |
| 2026-08-05 |
华宝中证A50ETF发起式联接C |
1.3631 |
0.61% |
| 2026-08-04 |
华宝中证A50ETF发起式联接C |
1.3548 |
0.88% |
| 2026-08-03 |
华宝中证A50ETF发起式联接C |
1.3430 |
-0.67% |
| 2026-07-31 |
华宝中证A50ETF发起式联接C |
1.3520 |
0.03% |
| 2026-07-30 |
华宝中证A50ETF发起式联接C |
1.3516 |
-0.41% |
| 2026-07-29 |
华宝中证A50ETF发起式联接C |
1.3571 |
1.16% |
| 2026-07-28 |
华宝中证A50ETF发起式联接C |
1.3416 |
-2.00% |
| 2026-07-27 |
华宝中证A50ETF发起式联接C |
1.3690 |
0.94% |
| 2026-07-24 |
华宝中证A50ETF发起式联接C |
1.3563 |
-1.36% |
| 2026-07-23 |
华宝中证A50ETF发起式联接C |
1.3750 |
0.62% |
| 2026-07-22 |
华宝中证A50ETF发起式联接C |
1.3665 |
-0.23% |
| 2026-07-21 |
华宝中证A50ETF发起式联接C |
1.3697 |
2.34% |
| 2026-07-20 |
华宝中证A50ETF发起式联接C |
1.3384 |
2.40% |
| 2026-07-17 |
华宝中证A50ETF发起式联接C |
1.3070 |
-2.66% |
| 2026-07-16 |
华宝中证A50ETF发起式联接C |
1.3427 |
-1.24% |
| 2026-07-15 |
华宝中证A50ETF发起式联接C |
1.3596 |
0.49% |
| 2026-07-14 |
华宝中证A50ETF发起式联接C |
1.3530 |
1.80% |
| 2026-07-13 |
华宝中证A50ETF发起式联接C |
1.3291 |
-0.69% |
| 2026-07-10 |
华宝中证A50ETF发起式联接C |
1.3383 |
-1.92% |
| 2026-07-09 |
华宝中证A50ETF发起式联接C |
1.3645 |
2.00% |
| 2026-07-08 |
华宝中证A50ETF发起式联接C |
1.3377 |
-0.52% |
| 2026-07-07 |
华宝中证A50ETF发起式联接C |
1.3447 |
-0.70% |
| 2026-07-06 |
华宝中证A50ETF发起式联接C |
1.3542 |
0.04% |
| 2026-07-03 |
华宝中证A50ETF发起式联接C |
1.3537 |
0.31% |
| 2026-07-02 |
华宝中证A50ETF发起式联接C |
1.3495 |
-1.50% |
| 2026-07-01 |
华宝中证A50ETF发起式联接C |
1.3701 |
-0.31% |
| 2026-06-30 |
华宝中证A50ETF发起式联接C |
1.3744 |
0.68% |
| 2026-06-29 |
华宝中证A50ETF发起式联接C |
1.3651 |
1.77% |
| 2026-06-26 |
华宝中证A50ETF发起式联接C |
1.3413 |
-2.56% |
| 2026-06-25 |
华宝中证A50ETF发起式联接C |
1.3765 |
0.25% |
| 2026-06-24 |
华宝中证A50ETF发起式联接C |
1.3730 |
0.51% |
| 2026-06-23 |
华宝中证A50ETF发起式联接C |
1.3660 |
-2.87% |
| 2026-06-22 |
华宝中证A50ETF发起式联接C |
1.4064 |
2.32% |
| 2026-06-18 |
华宝中证A50ETF发起式联接C |
1.3745 |
-0.15% |
| 2026-06-17 |
华宝中证A50ETF发起式联接C |
1.3766 |
0.31% |
| 2026-06-16 |
华宝中证A50ETF发起式联接C |
1.3724 |
-0.66% |
| 2026-06-15 |
华宝中证A50ETF发起式联接C |
1.3815 |
1.61% |
| 2026-06-12 |
华宝中证A50ETF发起式联接C |
1.3596 |
1.60% |
| 2026-06-11 |
华宝中证A50ETF发起式联接C |
1.3382 |
-0.51% |
| 2026-06-10 |
华宝中证A50ETF发起式联接C |
1.3450 |
-0.96% |
| 2026-06-09 |
华宝中证A50ETF发起式联接C |
1.3581 |
1.26% |
| 2026-06-08 |
华宝中证A50ETF发起式联接C |
1.3412 |
-1.82% |
| 2026-06-05 |
华宝中证A50ETF发起式联接C |
1.3661 |
-1.69% |
| 2026-06-04 |
华宝中证A50ETF发起式联接C |
1.3896 |
-0.81% |
| 2026-06-03 |
华宝中证A50ETF发起式联接C |
1.4010 |
0.39% |
| 2026-06-02 |
华宝中证A50ETF发起式联接C |
1.3956 |
1.54% |
| 2026-06-01 |
华宝中证A50ETF发起式联接C |
1.3745 |
-1.07% |
| 2026-05-29 |
华宝中证A50ETF发起式联接C |
1.3893 |
-0.07% |
| 2026-05-28 |
华宝中证A50ETF发起式联接C |
1.3903 |
0.37% |
| 2026-05-27 |
华宝中证A50ETF发起式联接C |
1.3852 |
-0.14% |
| 2026-05-26 |
华宝中证A50ETF发起式联接C |
1.3872 |
0.22% |
| 2026-05-25 |
华宝中证A50ETF发起式联接C |
1.3841 |
1.30% |
| 2026-05-22 |
华宝中证A50ETF发起式联接C |
1.3663 |
1.05% |
| 2026-05-21 |
华宝中证A50ETF发起式联接C |
1.3521 |
-1.16% |
| 2026-05-20 |
华宝中证A50ETF发起式联接C |
1.3680 |
-0.16% |
| 2026-05-19 |
华宝中证A50ETF发起式联接C |
1.3702 |
-0.03% |
| 2026-05-18 |
华宝中证A50ETF发起式联接C |
1.3706 |
-0.72% |
| 2026-05-15 |
华宝中证A50ETF发起式联接C |
1.3805 |
-1.12% |
| 2026-05-14 |
华宝中证A50ETF发起式联接C |
1.3961 |
-1.34% |
| 2026-05-13 |
华宝中证A50ETF发起式联接C |
1.4151 |
0.43% |
| 2026-05-12 |
华宝中证A50ETF发起式联接C |
1.4090 |
0.19% |
| 2026-05-11 |
华宝中证A50ETF发起式联接C |
1.4063 |
1.66% |
| 2026-05-08 |
华宝中证A50ETF发起式联接C |
1.3834 |
-0.40% |
| 2026-04-30 |
华宝中证A50ETF发起式联接C |
1.3719 |
-0.28% |
| 2026-04-29 |
华宝中证A50ETF发起式联接C |
1.3758 |
1.55% |
| 2026-04-28 |
华宝中证A50ETF发起式联接C |
1.3548 |
-0.52% |
| 2026-04-27 |
华宝中证A50ETF发起式联接C |
1.3619 |
-0.33% |
| 2026-04-24 |
华宝中证A50ETF发起式联接C |
1.3664 |
0.12% |
| 2026-04-23 |
华宝中证A50ETF发起式联接C |
1.3647 |
-0.18% |
| 2026-04-22 |
华宝中证A50ETF发起式联接C |
1.3672 |
0.35% |
| 2026-04-21 |
华宝中证A50ETF发起式联接C |
1.3624 |
0.51% |
| 2026-04-20 |
华宝中证A50ETF发起式联接C |
1.3555 |
0.45% |
| 2026-04-17 |
华宝中证A50ETF发起式联接C |
1.3494 |
-0.64% |
| 2026-04-16 |
华宝中证A50ETF发起式联接C |
1.3581 |
1.17% |
| 2026-04-15 |
华宝中证A50ETF发起式联接C |
1.3424 |
0.03% |
| 2026-04-14 |
华宝中证A50ETF发起式联接C |
1.3420 |
1.06% |
| 2026-04-13 |
华宝中证A50ETF发起式联接C |
1.3279 |
0.22% |
| 2026-04-10 |
华宝中证A50ETF发起式联接C |
1.3250 |
1.63% |
| 2026-04-09 |
华宝中证A50ETF发起式联接C |
1.3038 |
-0.50% |
| 2026-04-08 |
华宝中证A50ETF发起式联接C |
1.3103 |
3.43% |
| 2026-04-07 |
华宝中证A50ETF发起式联接C |
1.2668 |
-0.17% |
| 2026-04-03 |
华宝中证A50ETF发起式联接C |
1.2689 |
-0.78% |
| 2026-04-02 |
华宝中证A50ETF发起式联接C |
1.2789 |
-0.95% |
| 2026-04-01 |
华宝中证A50ETF发起式联接C |
1.2912 |
1.71% |
| 2026-03-31 |
华宝中证A50ETF发起式联接C |
1.2695 |
-0.60% |
| 2026-03-30 |
华宝中证A50ETF发起式联接C |
1.2772 |
-0.48% |
| 2026-03-27 |
华宝中证A50ETF发起式联接C |
1.2833 |
0.97% |
| 2026-03-26 |
华宝中证A50ETF发起式联接C |
1.2710 |
-1.27% |
| 2026-03-25 |
华宝中证A50ETF发起式联接C |
1.2874 |
1.39% |
| 2026-03-24 |
华宝中证A50ETF发起式联接C |
1.2698 |
0.88% |
| 2026-03-23 |
华宝中证A50ETF发起式联接C |
1.2587 |
-2.77% |
| 2026-03-20 |
华宝中证A50ETF发起式联接C |
1.2945 |
0.02% |
| 2026-03-19 |
华宝中证A50ETF发起式联接C |
1.2942 |
-1.30% |
| 2026-03-18 |
华宝中证A50ETF发起式联接C |
1.3112 |
-0.07% |
