今年以来华宝沪深300自由现金流ETF联接C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C024368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 |
华宝沪深300自由现金流ETF联接C |
1.0849 |
-0.58% |
| 2026-09-15 |
华宝沪深300自由现金流ETF联接C |
1.0912 |
-0.58% |
| 2026-09-14 |
华宝沪深300自由现金流ETF联接C |
1.0976 |
-0.29% |
| 2026-09-11 |
华宝沪深300自由现金流ETF联接C |
1.1008 |
-1.22% |
| 2026-09-10 |
华宝沪深300自由现金流ETF联接C |
1.1144 |
-0.46% |
| 2026-09-09 |
华宝沪深300自由现金流ETF联接C |
1.1195 |
0.46% |
| 2026-09-08 |
华宝沪深300自由现金流ETF联接C |
1.1144 |
0.47% |
| 2026-09-07 |
华宝沪深300自由现金流ETF联接C |
1.1092 |
-0.82% |
| 2026-09-04 |
华宝沪深300自由现金流ETF联接C |
1.1184 |
0.28% |
| 2026-09-03 |
华宝沪深300自由现金流ETF联接C |
1.1153 |
0.20% |
| 2026-09-02 |
华宝沪深300自由现金流ETF联接C |
1.1131 |
-1.15% |
| 2026-09-01 |
华宝沪深300自由现金流ETF联接C |
1.1260 |
0.04% |
| 2026-08-31 |
华宝沪深300自由现金流ETF联接C |
1.1255 |
0.26% |
| 2026-08-28 |
华宝沪深300自由现金流ETF联接C |
1.1226 |
0.42% |
| 2026-08-27 |
华宝沪深300自由现金流ETF联接C |
1.1179 |
0.25% |
| 2026-08-26 |
华宝沪深300自由现金流ETF联接C |
1.1151 |
0.22% |
| 2026-08-25 |
华宝沪深300自由现金流ETF联接C |
1.1127 |
-0.15% |
| 2026-08-24 |
华宝沪深300自由现金流ETF联接C |
1.1144 |
0.05% |
| 2026-08-21 |
华宝沪深300自由现金流ETF联接C |
1.1138 |
0.13% |
| 2026-08-20 |
华宝沪深300自由现金流ETF联接C |
1.1123 |
0.69% |
| 2026-08-19 |
华宝沪深300自由现金流ETF联接C |
1.1047 |
-0.25% |
| 2026-08-18 |
华宝沪深300自由现金流ETF联接C |
1.1075 |
0.44% |
| 2026-08-17 |
华宝沪深300自由现金流ETF联接C |
1.1027 |
0.46% |
| 2026-08-14 |
华宝沪深300自由现金流ETF联接C |
1.0976 |
0.18% |
| 2026-08-13 |
华宝沪深300自由现金流ETF联接C |
1.0956 |
-1.25% |
| 2026-08-12 |
华宝沪深300自由现金流ETF联接C |
1.1095 |
-0.11% |
| 2026-08-11 |
华宝沪深300自由现金流ETF联接C |
1.1107 |
-0.70% |
| 2026-08-10 |
华宝沪深300自由现金流ETF联接C |
1.1185 |
1.41% |
| 2026-08-07 |
华宝沪深300自由现金流ETF联接C |
1.1030 |
0.05% |
| 2026-08-06 |
华宝沪深300自由现金流ETF联接C |
1.1024 |
0.10% |
| 2026-08-05 |
华宝沪深300自由现金流ETF联接C |
1.1013 |
0.26% |
| 2026-08-04 |
华宝沪深300自由现金流ETF联接C |
1.0984 |
-1.23% |
| 2026-08-03 |
华宝沪深300自由现金流ETF联接C |
1.1119 |
-0.14% |
| 2026-07-31 |
华宝沪深300自由现金流ETF联接C |
1.1135 |
-0.22% |
| 2026-07-30 |
华宝沪深300自由现金流ETF联接C |
1.1160 |
1.33% |
| 2026-07-29 |
华宝沪深300自由现金流ETF联接C |
1.1013 |
1.34% |
| 2026-07-28 |
华宝沪深300自由现金流ETF联接C |
1.0867 |
0.30% |
| 2026-07-27 |
华宝沪深300自由现金流ETF联接C |
1.0835 |
0.23% |
| 2026-07-24 |
华宝沪深300自由现金流ETF联接C |
1.0810 |
-1.71% |
| 2026-07-23 |
华宝沪深300自由现金流ETF联接C |
1.0998 |
1.07% |
| 2026-07-22 |
华宝沪深300自由现金流ETF联接C |
1.0882 |
1.34% |
| 2026-07-21 |
华宝沪深300自由现金流ETF联接C |
1.0738 |
0.16% |
| 2026-07-20 |
华宝沪深300自由现金流ETF联接C |
1.0721 |
3.31% |
| 2026-07-17 |
华宝沪深300自由现金流ETF联接C |
1.0378 |
-0.67% |
| 2026-07-16 |
华宝沪深300自由现金流ETF联接C |
1.0448 |
-0.38% |
| 2026-07-15 |
华宝沪深300自由现金流ETF联接C |
1.0488 |
1.07% |
| 2026-07-14 |
华宝沪深300自由现金流ETF联接C |
1.0377 |
1.99% |
| 2026-07-13 |
华宝沪深300自由现金流ETF联接C |
1.0175 |
-0.45% |
| 2026-07-10 |
华宝沪深300自由现金流ETF联接C |
1.0221 |
0.67% |
| 2026-07-09 |
华宝沪深300自由现金流ETF联接C |
1.0153 |
-0.51% |
| 2026-07-08 |
华宝沪深300自由现金流ETF联接C |
1.0205 |
-0.51% |
| 2026-07-07 |
华宝沪深300自由现金流ETF联接C |
1.0257 |
-1.13% |
| 2026-07-06 |
华宝沪深300自由现金流ETF联接C |
1.0374 |
1.32% |
| 2026-07-03 |
华宝沪深300自由现金流ETF联接C |
1.0239 |
1.25% |
| 2026-07-02 |
华宝沪深300自由现金流ETF联接C |
1.0113 |
0.49% |
| 2026-07-01 |
华宝沪深300自由现金流ETF联接C |
1.0064 |
0.90% |
| 2026-06-30 |
华宝沪深300自由现金流ETF联接C |
0.9974 |
-0.95% |
| 2026-06-29 |
华宝沪深300自由现金流ETF联接C |
1.0070 |
0.71% |
| 2026-06-26 |
华宝沪深300自由现金流ETF联接C |
0.9999 |
-1.69% |
| 2026-06-25 |
华宝沪深300自由现金流ETF联接C |
1.0171 |
-0.86% |
| 2026-06-24 |
华宝沪深300自由现金流ETF联接C |
1.0259 |
-0.83% |
| 2026-06-23 |
华宝沪深300自由现金流ETF联接C |
1.0345 |
-2.71% |
| 2026-06-22 |
华宝沪深300自由现金流ETF联接C |
1.0633 |
1.30% |
| 2026-06-18 |
华宝沪深300自由现金流ETF联接C |
1.0497 |
-1.59% |
| 2026-06-17 |
华宝沪深300自由现金流ETF联接C |
1.0667 |
-0.20% |
| 2026-06-16 |
华宝沪深300自由现金流ETF联接C |
1.0688 |
-1.88% |
| 2026-06-15 |
华宝沪深300自由现金流ETF联接C |
1.0889 |
-0.04% |
| 2026-06-12 |
华宝沪深300自由现金流ETF联接C |
1.0893 |
0.21% |
| 2026-06-11 |
华宝沪深300自由现金流ETF联接C |
1.0870 |
-0.02% |
| 2026-06-10 |
华宝沪深300自由现金流ETF联接C |
1.0872 |
-0.39% |
| 2026-06-09 |
华宝沪深300自由现金流ETF联接C |
1.0915 |
-0.76% |
| 2026-06-08 |
华宝沪深300自由现金流ETF联接C |
1.0999 |
-0.62% |
| 2026-06-05 |
华宝沪深300自由现金流ETF联接C |
1.1068 |
-0.41% |
| 2026-06-04 |
华宝沪深300自由现金流ETF联接C |
1.1114 |
-1.25% |
| 2026-06-03 |
华宝沪深300自由现金流ETF联接C |
1.1255 |
0.14% |
| 2026-06-02 |
华宝沪深300自由现金流ETF联接C |
1.1239 |
0.30% |
| 2026-06-01 |
华宝沪深300自由现金流ETF联接C |
1.1205 |
0.30% |
| 2026-05-29 |
华宝沪深300自由现金流ETF联接C |
1.1172 |
0.70% |
| 2026-05-28 |
华宝沪深300自由现金流ETF联接C |
1.1094 |
-0.63% |
| 2026-05-27 |
华宝沪深300自由现金流ETF联接C |
1.1164 |
-0.88% |
| 2026-05-26 |
华宝沪深300自由现金流ETF联接C |
1.1263 |
0.72% |
| 2026-05-25 |
华宝沪深300自由现金流ETF联接C |
1.1182 |
-0.49% |
| 2026-05-22 |
华宝沪深300自由现金流ETF联接C |
1.1237 |
-0.35% |
| 2026-05-21 |
华宝沪深300自由现金流ETF联接C |
1.1276 |
-1.86% |
| 2026-05-20 |
华宝沪深300自由现金流ETF联接C |
1.1490 |
-0.83% |
| 2026-05-19 |
华宝沪深300自由现金流ETF联接C |
1.1586 |
0.43% |
| 2026-05-18 |
华宝沪深300自由现金流ETF联接C |
1.1536 |
0.01% |
| 2026-05-15 |
华宝沪深300自由现金流ETF联接C |
1.1535 |
-0.35% |
| 2026-05-14 |
华宝沪深300自由现金流ETF联接C |
1.1575 |
-0.40% |
| 2026-05-13 |
华宝沪深300自由现金流ETF联接C |
1.1621 |
0.36% |
| 2026-05-12 |
华宝沪深300自由现金流ETF联接C |
1.1579 |
-0.41% |
| 2026-05-11 |
华宝沪深300自由现金流ETF联接C |
1.1627 |
0.62% |
| 2026-05-08 |
华宝沪深300自由现金流ETF联接C |
1.1555 |
-0.29% |
| 2026-04-30 |
华宝沪深300自由现金流ETF联接C |
1.1765 |
-0.31% |
| 2026-04-29 |
华宝沪深300自由现金流ETF联接C |
1.1801 |
1.11% |
| 2026-04-28 |
华宝沪深300自由现金流ETF联接C |
1.1672 |
0.78% |
| 2026-04-27 |
华宝沪深300自由现金流ETF联接C |
1.1582 |
-0.03% |
| 2026-04-24 |
华宝沪深300自由现金流ETF联接C |
1.1585 |
-0.09% |
| 2026-04-23 |
华宝沪深300自由现金流ETF联接C |
1.1595 |
0.56% |
| 2026-04-22 |
华宝沪深300自由现金流ETF联接C |
1.1531 |
-0.36% |
| 2026-04-21 |
华宝沪深300自由现金流ETF联接C |
1.1573 |
0.56% |
| 2026-04-20 |
华宝沪深300自由现金流ETF联接C |
1.1508 |
-0.22% |
| 2026-04-17 |
华宝沪深300自由现金流ETF联接C |
1.1533 |
-0.63% |
| 2026-04-16 |
华宝沪深300自由现金流ETF联接C |
1.1606 |
0.34% |
| 2026-04-15 |
华宝沪深300自由现金流ETF联接C |
1.1567 |
-0.40% |
| 2026-04-14 |
华宝沪深300自由现金流ETF联接C |
1.1613 |
0.09% |
| 2026-04-13 |
华宝沪深300自由现金流ETF联接C |
1.1603 |
0.03% |
| 2026-04-10 |
华宝沪深300自由现金流ETF联接C |
1.1600 |
0.26% |
| 2026-04-09 |
华宝沪深300自由现金流ETF联接C |
1.1570 |
-0.09% |
| 2026-04-08 |
华宝沪深300自由现金流ETF联接C |
1.1580 |
0.56% |
| 2026-04-07 |
华宝沪深300自由现金流ETF联接C |
1.1516 |
0.32% |
| 2026-04-03 |
华宝沪深300自由现金流ETF联接C |
1.1479 |
-0.80% |
| 2026-04-02 |
华宝沪深300自由现金流ETF联接C |
1.1572 |
0.01% |
| 2026-04-01 |
华宝沪深300自由现金流ETF联接C |
1.1571 |
0.38% |
| 2026-03-31 |
华宝沪深300自由现金流ETF联接C |
1.1527 |
-0.54% |
| 2026-03-30 |
华宝沪深300自由现金流ETF联接C |
1.1590 |
0.16% |
| 2026-03-27 |
华宝沪深300自由现金流ETF联接C |
1.1572 |
0.38% |
| 2026-03-26 |
华宝沪深300自由现金流ETF联接C |
1.1528 |
-0.36% |
| 2026-03-25 |
华宝沪深300自由现金流ETF联接C |
1.1570 |
0.17% |
| 2026-03-24 |
华宝沪深300自由现金流ETF联接C |
1.1550 |
0.60% |
| 2026-03-23 |
华宝沪深300自由现金流ETF联接C |
1.1481 |
-2.44% |
| 2026-03-20 |
华宝沪深300自由现金流ETF联接C |
1.1768 |
-0.98% |
| 2026-03-19 |
华宝沪深300自由现金流ETF联接C |
1.1884 |
-0.24% |
| 2026-03-18 |
华宝沪深300自由现金流ETF联接C |
1.1912 |
-0.44% |
| 2026-03-17 |
华宝沪深300自由现金流ETF联接C |
1.1965 |
-0.53% |
| 2026-03-16 |
华宝沪深300自由现金流ETF联接C |
1.2029 |
-0.94% |
| 2026-03-13 |
华宝沪深300自由现金流ETF联接C |
1.2143 |
-0.70% |
| 2026-03-12 |
华宝沪深300自由现金流ETF联接C |
1.2229 |
0.58% |
| 2026-03-11 |
华宝沪深300自由现金流ETF联接C |
1.2158 |
1.05% |
| 2026-03-10 |
华宝沪深300自由现金流ETF联接C |
1.2032 |
-1.21% |
| 2026-03-09 |
华宝沪深300自由现金流ETF联接C |
1.2177 |
0.95% |
| 2026-03-06 |
华宝沪深300自由现金流ETF联接C |
1.2063 |
-0.15% |
| 2026-03-05 |
华宝沪深300自由现金流ETF联接C |
1.2081 |
-0.06% |
| 2026-03-04 |
华宝沪深300自由现金流ETF联接C |
1.2088 |
-0.71% |
| 2026-03-03 |
华宝沪深300自由现金流ETF联接C |
1.2174 |
1.33% |
| 2026-03-02 |
华宝沪深300自由现金流ETF联接C |
1.2014 |
2.65% |
| 2026-02-27 |
华宝沪深300自由现金流ETF联接C |
1.1704 |
0.47% |
| 2026-02-26 |
华宝沪深300自由现金流ETF联接C |
1.1649 |
-0.49% |
| 2026-02-25 |
华宝沪深300自由现金流ETF联接C |
1.1706 |
0.07% |
| 2026-02-24 |
华宝沪深300自由现金流ETF联接C |
1.1698 |
2.90% |
| 2026-02-13 |
华宝沪深300自由现金流ETF联接C |
1.1368 |
-2.08% |
| 2026-02-12 |
华宝沪深300自由现金流ETF联接C |
1.1610 |
0.33% |
| 2026-02-11 |
华宝沪深300自由现金流ETF联接C |
1.1572 |
0.63% |
| 2026-02-10 |
华宝沪深300自由现金流ETF联接C |
1.1499 |
0.29% |
| 2026-02-09 |
华宝沪深300自由现金流ETF联接C |
1.1466 |
0.68% |
| 2026-02-06 |
华宝沪深300自由现金流ETF联接C |
1.1388 |
0.02% |
| 2026-02-05 |
华宝沪深300自由现金流ETF联接C |
1.1386 |
-0.80% |
| 2026-02-04 |
华宝沪深300自由现金流ETF联接C |
1.1478 |
1.47% |
| 2026-02-03 |
华宝沪深300自由现金流ETF联接C |
1.1312 |
1.24% |
| 2026-02-02 |
华宝沪深300自由现金流ETF联接C |
1.1174 |
-3.32% |
| 2026-01-30 |
华宝沪深300自由现金流ETF联接C |
1.1558 |
-1.70% |
| 2026-01-29 |
华宝沪深300自由现金流ETF联接C |
1.1758 |
1.14% |
| 2026-01-28 |
华宝沪深300自由现金流ETF联接C |
1.1625 |
1.97% |
| 2026-01-27 |
华宝沪深300自由现金流ETF联接C |
1.1400 |
-0.62% |
| 2026-01-26 |
华宝沪深300自由现金流ETF联接C |
1.1471 |
1.77% |
| 2026-01-23 |
华宝沪深300自由现金流ETF联接C |
1.1271 |
-0.27% |
| 2026-01-22 |
华宝沪深300自由现金流ETF联接C |
1.1302 |
0.44% |
| 2026-01-21 |
华宝沪深300自由现金流ETF联接C |
1.1253 |
-0.01% |
| 2026-01-20 |
华宝沪深300自由现金流ETF联接C |
1.1254 |
0.76% |
| 2026-01-19 |
华宝沪深300自由现金流ETF联接C |
1.1169 |
0.79% |
| 2026-01-16 |
华宝沪深300自由现金流ETF联接C |
1.1082 |
-0.88% |
| 2026-01-15 |
华宝沪深300自由现金流ETF联接C |
1.1180 |
0.11% |
| 2026-01-14 |
华宝沪深300自由现金流ETF联接C |
1.1168 |
-0.30% |
| 2026-01-13 |
华宝沪深300自由现金流ETF联接C |
1.1202 |
0.48% |
| 2026-01-12 |
华宝沪深300自由现金流ETF联接C |
1.1148 |
0.11% |
| 2026-01-09 |
华宝沪深300自由现金流ETF联接C |
1.1136 |
0.86% |
| 2026-01-08 |
华宝沪深300自由现金流ETF联接C |
1.1041 |
-0.43% |
| 2026-01-07 |
华宝沪深300自由现金流ETF联接C |
1.1089 |
-1.30% |
| 2026-01-06 |
华宝沪深300自由现金流ETF联接C |
1.1233 |
2.01% |
| 2026-01-05 |
华宝沪深300自由现金流ETF联接C |
1.1012 |
0.04% |
