近半年华宝沪深300自由现金流ETF联接A基金净值查询
查询指定日期范围华宝沪深300自由现金流ETF联接A024367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝沪深300自由现金流ETF联接A |
1.0950 |
-0.58% |
| 2026-09-14 |
华宝沪深300自由现金流ETF联接A |
1.1014 |
-0.29% |
| 2026-09-11 |
华宝沪深300自由现金流ETF联接A |
1.1046 |
-1.22% |
| 2026-09-10 |
华宝沪深300自由现金流ETF联接A |
1.1182 |
-0.45% |
| 2026-09-09 |
华宝沪深300自由现金流ETF联接A |
1.1233 |
0.46% |
| 2026-09-08 |
华宝沪深300自由现金流ETF联接A |
1.1182 |
0.47% |
| 2026-09-07 |
华宝沪深300自由现金流ETF联接A |
1.1130 |
-0.81% |
| 2026-09-04 |
华宝沪深300自由现金流ETF联接A |
1.1221 |
0.27% |
| 2026-09-03 |
华宝沪深300自由现金流ETF联接A |
1.1191 |
0.20% |
| 2026-09-02 |
华宝沪深300自由现金流ETF联接A |
1.1169 |
-1.14% |
| 2026-09-01 |
华宝沪深300自由现金流ETF联接A |
1.1298 |
0.04% |
| 2026-08-31 |
华宝沪深300自由现金流ETF联接A |
1.1293 |
0.26% |
| 2026-08-28 |
华宝沪深300自由现金流ETF联接A |
1.1264 |
0.43% |
| 2026-08-27 |
华宝沪深300自由现金流ETF联接A |
1.1216 |
0.25% |
| 2026-08-26 |
华宝沪深300自由现金流ETF联接A |
1.1188 |
0.21% |
| 2026-08-25 |
华宝沪深300自由现金流ETF联接A |
1.1164 |
-0.15% |
| 2026-08-24 |
华宝沪深300自由现金流ETF联接A |
1.1181 |
0.06% |
| 2026-08-21 |
华宝沪深300自由现金流ETF联接A |
1.1174 |
0.13% |
| 2026-08-20 |
华宝沪深300自由现金流ETF联接A |
1.1159 |
0.69% |
| 2026-08-19 |
华宝沪深300自由现金流ETF联接A |
1.1082 |
-0.26% |
| 2026-08-18 |
华宝沪深300自由现金流ETF联接A |
1.1111 |
0.44% |
| 2026-08-17 |
华宝沪深300自由现金流ETF联接A |
1.1062 |
0.45% |
| 2026-08-14 |
华宝沪深300自由现金流ETF联接A |
1.1012 |
0.19% |
| 2026-08-13 |
华宝沪深300自由现金流ETF联接A |
1.0991 |
-1.25% |
| 2026-08-12 |
华宝沪深300自由现金流ETF联接A |
1.1130 |
-0.11% |
| 2026-08-11 |
华宝沪深300自由现金流ETF联接A |
1.1142 |
-0.70% |
| 2026-08-10 |
华宝沪深300自由现金流ETF联接A |
1.1220 |
1.40% |
| 2026-08-07 |
华宝沪深300自由现金流ETF联接A |
1.1065 |
0.05% |
| 2026-08-06 |
华宝沪深300自由现金流ETF联接A |
1.1059 |
0.11% |
| 2026-08-05 |
华宝沪深300自由现金流ETF联接A |
1.1047 |
0.26% |
| 2026-08-04 |
华宝沪深300自由现金流ETF联接A |
1.1018 |
-1.23% |
| 2026-08-03 |
华宝沪深300自由现金流ETF联接A |
1.1154 |
-0.13% |
| 2026-07-31 |
华宝沪深300自由现金流ETF联接A |
1.1169 |
-0.23% |
| 2026-07-30 |
华宝沪深300自由现金流ETF联接A |
1.1195 |
1.35% |
| 2026-07-29 |
华宝沪深300自由现金流ETF联接A |
1.1046 |
1.33% |
| 2026-07-28 |
华宝沪深300自由现金流ETF联接A |
1.0901 |
0.30% |
| 2026-07-27 |
华宝沪深300自由现金流ETF联接A |
1.0868 |
0.23% |
| 2026-07-24 |
华宝沪深300自由现金流ETF联接A |
1.0843 |
-1.71% |
| 2026-07-23 |
华宝沪深300自由现金流ETF联接A |
1.1032 |
1.07% |
| 2026-07-22 |
华宝沪深300自由现金流ETF联接A |
1.0915 |
1.35% |
| 2026-07-21 |
华宝沪深300自由现金流ETF联接A |
1.0770 |
0.16% |
| 2026-07-20 |
华宝沪深300自由现金流ETF联接A |
1.0753 |
3.30% |
| 2026-07-17 |
华宝沪深300自由现金流ETF联接A |
1.0409 |
-0.67% |
| 2026-07-16 |
华宝沪深300自由现金流ETF联接A |
1.0479 |
-0.38% |
| 2026-07-15 |
华宝沪深300自由现金流ETF联接A |
1.0519 |
1.08% |
| 2026-07-14 |
华宝沪深300自由现金流ETF联接A |
1.0407 |
1.98% |
| 2026-07-13 |
华宝沪深300自由现金流ETF联接A |
1.0205 |
-0.45% |
| 2026-07-10 |
华宝沪深300自由现金流ETF联接A |
1.0251 |
0.67% |
| 2026-07-09 |
华宝沪深300自由现金流ETF联接A |
1.0183 |
-0.50% |
| 2026-07-08 |
华宝沪深300自由现金流ETF联接A |
1.0234 |
-0.51% |
| 2026-07-07 |
华宝沪深300自由现金流ETF联接A |
1.0286 |
-1.13% |
| 2026-07-06 |
华宝沪深300自由现金流ETF联接A |
1.0404 |
1.31% |
| 2026-07-03 |
华宝沪深300自由现金流ETF联接A |
1.0269 |
1.25% |
| 2026-07-02 |
华宝沪深300自由现金流ETF联接A |
1.0142 |
0.49% |
| 2026-07-01 |
华宝沪深300自由现金流ETF联接A |
1.0093 |
0.90% |
| 2026-06-30 |
华宝沪深300自由现金流ETF联接A |
1.0003 |
-0.94% |
| 2026-06-29 |
华宝沪深300自由现金流ETF联接A |
1.0098 |
0.71% |
| 2026-06-26 |
华宝沪深300自由现金流ETF联接A |
1.0027 |
-1.70% |
| 2026-06-25 |
华宝沪深300自由现金流ETF联接A |
1.0200 |
-0.86% |
| 2026-06-24 |
华宝沪深300自由现金流ETF联接A |
1.0288 |
-0.83% |
| 2026-06-23 |
华宝沪深300自由现金流ETF联接A |
1.0374 |
-2.70% |
| 2026-06-22 |
华宝沪深300自由现金流ETF联接A |
1.0662 |
1.29% |
| 2026-06-18 |
华宝沪深300自由现金流ETF联接A |
1.0526 |
-1.59% |
| 2026-06-17 |
华宝沪深300自由现金流ETF联接A |
1.0696 |
-0.20% |
| 2026-06-16 |
华宝沪深300自由现金流ETF联接A |
1.0717 |
-1.88% |
| 2026-06-15 |
华宝沪深300自由现金流ETF联接A |
1.0919 |
-0.03% |
| 2026-06-12 |
华宝沪深300自由现金流ETF联接A |
1.0922 |
0.21% |
| 2026-06-11 |
华宝沪深300自由现金流ETF联接A |
1.0899 |
-0.02% |
| 2026-06-10 |
华宝沪深300自由现金流ETF联接A |
1.0901 |
-0.39% |
| 2026-06-09 |
华宝沪深300自由现金流ETF联接A |
1.0944 |
-0.76% |
| 2026-06-08 |
华宝沪深300自由现金流ETF联接A |
1.1028 |
-0.62% |
| 2026-06-05 |
华宝沪深300自由现金流ETF联接A |
1.1097 |
-0.41% |
| 2026-06-04 |
华宝沪深300自由现金流ETF联接A |
1.1143 |
-1.26% |
| 2026-06-03 |
华宝沪深300自由现金流ETF联接A |
1.1285 |
0.15% |
| 2026-06-02 |
华宝沪深300自由现金流ETF联接A |
1.1268 |
0.30% |
| 2026-06-01 |
华宝沪深300自由现金流ETF联接A |
1.1234 |
0.29% |
| 2026-05-29 |
华宝沪深300自由现金流ETF联接A |
1.1201 |
0.70% |
| 2026-05-28 |
华宝沪深300自由现金流ETF联接A |
1.1123 |
-0.63% |
| 2026-05-27 |
华宝沪深300自由现金流ETF联接A |
1.1193 |
-0.88% |
| 2026-05-26 |
华宝沪深300自由现金流ETF联接A |
1.1292 |
0.72% |
| 2026-05-25 |
华宝沪深300自由现金流ETF联接A |
1.1211 |
-0.48% |
| 2026-05-22 |
华宝沪深300自由现金流ETF联接A |
1.1265 |
-0.35% |
| 2026-05-21 |
华宝沪深300自由现金流ETF联接A |
1.1304 |
-1.87% |
| 2026-05-20 |
华宝沪深300自由现金流ETF联接A |
1.1519 |
-0.83% |
| 2026-05-19 |
华宝沪深300自由现金流ETF联接A |
1.1615 |
0.43% |
| 2026-05-18 |
华宝沪深300自由现金流ETF联接A |
1.1565 |
0.02% |
| 2026-05-15 |
华宝沪深300自由现金流ETF联接A |
1.1563 |
-0.34% |
| 2026-05-14 |
华宝沪深300自由现金流ETF联接A |
1.1603 |
-0.39% |
| 2026-05-13 |
华宝沪深300自由现金流ETF联接A |
1.1649 |
0.36% |
| 2026-05-12 |
华宝沪深300自由现金流ETF联接A |
1.1607 |
-0.41% |
| 2026-05-11 |
华宝沪深300自由现金流ETF联接A |
1.1655 |
0.62% |
| 2026-05-08 |
华宝沪深300自由现金流ETF联接A |
1.1583 |
-0.29% |
| 2026-04-30 |
华宝沪深300自由现金流ETF联接A |
1.1792 |
-0.30% |
| 2026-04-29 |
华宝沪深300自由现金流ETF联接A |
1.1828 |
1.10% |
| 2026-04-28 |
华宝沪深300自由现金流ETF联接A |
1.1699 |
0.78% |
| 2026-04-27 |
华宝沪深300自由现金流ETF联接A |
1.1609 |
-0.02% |
| 2026-04-24 |
华宝沪深300自由现金流ETF联接A |
1.1611 |
-0.09% |
| 2026-04-23 |
华宝沪深300自由现金流ETF联接A |
1.1621 |
0.55% |
| 2026-04-22 |
华宝沪深300自由现金流ETF联接A |
1.1557 |
-0.36% |
| 2026-04-21 |
华宝沪深300自由现金流ETF联接A |
1.1599 |
0.57% |
| 2026-04-20 |
华宝沪深300自由现金流ETF联接A |
1.1533 |
-0.22% |
| 2026-04-17 |
华宝沪深300自由现金流ETF联接A |
1.1559 |
-0.63% |
| 2026-04-16 |
华宝沪深300自由现金流ETF联接A |
1.1632 |
0.34% |
| 2026-04-15 |
华宝沪深300自由现金流ETF联接A |
1.1593 |
-0.40% |
| 2026-04-14 |
华宝沪深300自由现金流ETF联接A |
1.1639 |
0.09% |
| 2026-04-13 |
华宝沪深300自由现金流ETF联接A |
1.1629 |
0.03% |
| 2026-04-10 |
华宝沪深300自由现金流ETF联接A |
1.1625 |
0.26% |
| 2026-04-09 |
华宝沪深300自由现金流ETF联接A |
1.1595 |
-0.09% |
| 2026-04-08 |
华宝沪深300自由现金流ETF联接A |
1.1605 |
0.55% |
| 2026-04-07 |
华宝沪深300自由现金流ETF联接A |
1.1541 |
0.33% |
| 2026-04-03 |
华宝沪深300自由现金流ETF联接A |
1.1503 |
-0.81% |
| 2026-04-02 |
华宝沪深300自由现金流ETF联接A |
1.1597 |
0.02% |
| 2026-04-01 |
华宝沪深300自由现金流ETF联接A |
1.1595 |
0.38% |
| 2026-03-31 |
华宝沪深300自由现金流ETF联接A |
1.1551 |
-0.54% |
| 2026-03-30 |
华宝沪深300自由现金流ETF联接A |
1.1614 |
0.16% |
| 2026-03-27 |
华宝沪深300自由现金流ETF联接A |
1.1595 |
0.38% |
| 2026-03-26 |
华宝沪深300自由现金流ETF联接A |
1.1551 |
-0.37% |
| 2026-03-25 |
华宝沪深300自由现金流ETF联接A |
1.1594 |
0.17% |
| 2026-03-24 |
华宝沪深300自由现金流ETF联接A |
1.1574 |
0.61% |
| 2026-03-23 |
华宝沪深300自由现金流ETF联接A |
1.1504 |
-2.43% |
| 2026-03-20 |
华宝沪深300自由现金流ETF联接A |
1.1791 |
-0.98% |
| 2026-03-19 |
华宝沪深300自由现金流ETF联接A |
1.1908 |
-0.23% |
| 2026-03-18 |
华宝沪深300自由现金流ETF联接A |
1.1935 |
-0.45% |
| 2026-03-17 |
华宝沪深300自由现金流ETF联接A |
1.1989 |
-0.53% |
