近一年华宝上证180价值ETF基金净值查询
查询指定日期范围价值ETF510030净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
价值ETF |
0.8540 |
0.12% |
2024-05-06 |
价值ETF |
0.8530 |
0.47% |
2024-04-30 |
价值ETF |
0.8490 |
-0.35% |
2024-04-29 |
价值ETF |
0.8520 |
0.24% |
2024-04-26 |
价值ETF |
0.8500 |
0.35% |
2024-04-25 |
价值ETF |
0.8470 |
0.71% |
2024-04-24 |
价值ETF |
0.8410 |
0.24% |
2024-04-23 |
价值ETF |
0.8390 |
-0.83% |
2024-04-22 |
价值ETF |
0.8460 |
-0.70% |
2024-04-19 |
价值ETF |
0.8520 |
0.00% |
2024-04-18 |
价值ETF |
0.8520 |
0.47% |
2024-04-17 |
价值ETF |
0.8480 |
1.44% |
2024-04-16 |
价值ETF |
0.8360 |
-0.12% |
2024-04-15 |
价值ETF |
0.8370 |
2.57% |
2024-04-12 |
价值ETF |
0.8160 |
-0.97% |
2024-04-11 |
价值ETF |
0.8240 |
-0.12% |
2024-04-10 |
价值ETF |
0.8250 |
-0.36% |
2024-04-09 |
价值ETF |
0.8280 |
-0.84% |
2023-09-18 |
价值ETF |
0.8340 |
0.00% |
2023-09-15 |
价值ETF |
0.8340 |
-0.71% |
2023-09-14 |
价值ETF |
0.8400 |
0.84% |
2023-09-13 |
价值ETF |
0.8330 |
-0.24% |
2023-09-12 |
价值ETF |
0.8350 |
-0.24% |
2023-09-11 |
价值ETF |
0.8370 |
0.36% |
2023-09-07 |
价值ETF |
0.8360 |
-0.48% |
2023-09-01 |
价值ETF |
0.8320 |
1.34% |
2023-08-31 |
价值ETF |
0.8210 |
-0.48% |
2023-08-30 |
价值ETF |
0.8250 |
-1.08% |
2023-08-29 |
价值ETF |
0.8340 |
-0.48% |
2023-08-28 |
价值ETF |
0.8380 |
1.70% |
2023-08-25 |
价值ETF |
0.8240 |
0.73% |
2023-08-24 |
价值ETF |
0.8180 |
-0.73% |
2023-08-23 |
价值ETF |
0.8240 |
-0.84% |
2023-08-22 |
价值ETF |
0.8310 |
1.47% |
2023-08-21 |
价值ETF |
0.8190 |
-1.68% |
2023-08-18 |
价值ETF |
0.8330 |
-0.36% |
2023-08-17 |
价值ETF |
0.8360 |
-0.36% |
2023-08-16 |
价值ETF |
0.8390 |
-0.71% |
2023-08-15 |
价值ETF |
0.8450 |
0.72% |
2023-08-14 |
价值ETF |
0.8390 |
-0.59% |
2023-08-11 |
价值ETF |
0.8440 |
-2.43% |
2023-08-10 |
价值ETF |
0.8650 |
0.46% |
2023-08-09 |
价值ETF |
0.8610 |
0.00% |
2023-08-08 |
价值ETF |
0.8610 |
-0.35% |
2023-08-07 |
价值ETF |
0.8640 |
-0.80% |
2023-08-04 |
价值ETF |
0.8710 |
0.46% |
2023-08-03 |
价值ETF |
0.8670 |
1.29% |
2023-08-02 |
价值ETF |
0.8560 |
-1.27% |
2023-08-01 |
价值ETF |
0.8670 |
-0.46% |
2023-07-31 |
价值ETF |
0.8710 |
0.46% |
2023-07-28 |
价值ETF |
0.8670 |
3.46% |
2023-07-27 |
价值ETF |
0.8380 |
0.24% |
2023-07-26 |
价值ETF |
0.8360 |
-0.12% |
2023-07-25 |
价值ETF |
0.8370 |
3.33% |
2023-07-24 |
价值ETF |
0.8100 |
-0.25% |
2023-07-21 |
价值ETF |
0.8120 |
-0.12% |
2023-07-20 |
价值ETF |
0.8130 |
-0.49% |
2023-07-19 |
价值ETF |
0.8170 |
0.37% |
2023-07-18 |
价值ETF |
0.8140 |
-0.37% |
2023-07-17 |
价值ETF |
0.8170 |
-0.61% |
2023-07-14 |
价值ETF |
0.8220 |
0.49% |
2023-07-13 |
价值ETF |
0.8180 |
1.61% |
2023-07-12 |
价值ETF |
0.8050 |
-0.25% |
2023-07-11 |
价值ETF |
0.8070 |
0.50% |
2023-07-10 |
价值ETF |
0.8030 |
-0.25% |
2023-07-07 |
价值ETF |
0.8050 |
0.12% |
2023-07-06 |
价值ETF |
0.8040 |
-0.37% |
2023-07-05 |
价值ETF |
0.8070 |
-0.49% |
2023-07-04 |
价值ETF |
0.8110 |
-0.49% |
2023-07-03 |
价值ETF |
0.8150 |
2.13% |
2023-06-30 |
价值ETF |
0.7980 |
0.50% |
2023-06-29 |
价值ETF |
0.7940 |
-0.38% |
2023-06-28 |
价值ETF |
0.7970 |
0.25% |
2023-06-27 |
价值ETF |
0.7950 |
1.53% |
2023-06-26 |
价值ETF |
0.7830 |
-1.51% |
2023-06-21 |
价值ETF |
0.7950 |
-0.63% |
2023-06-20 |
价值ETF |
0.8000 |
-0.87% |
2023-06-19 |
价值ETF |
0.8070 |
-1.22% |
2023-06-16 |
价值ETF |
0.8170 |
0.25% |
2023-06-15 |
价值ETF |
0.8150 |
0.49% |
2023-06-14 |
价值ETF |
0.8110 |
-0.73% |
2023-06-08 |
价值ETF |
0.8250 |
1.73% |
2023-06-07 |
价值ETF |
0.8110 |
0.37% |
2023-06-06 |
价值ETF |
0.8080 |
0.00% |
2023-06-05 |
价值ETF |
0.8080 |
-0.12% |
2023-06-02 |
价值ETF |
0.8090 |
1.25% |
2023-06-01 |
价值ETF |
0.7990 |
0.25% |
2023-05-31 |
价值ETF |
0.7970 |
-0.99% |
2023-05-30 |
价值ETF |
0.8050 |
0.12% |
2023-05-29 |
价值ETF |
0.8040 |
0.50% |
2023-05-26 |
价值ETF |
0.8000 |
0.38% |
2023-05-25 |
价值ETF |
0.7970 |
-0.25% |
2023-05-24 |
价值ETF |
0.7990 |
-2.32% |
2023-05-23 |
价值ETF |
0.8180 |
-1.92% |
2023-05-22 |
价值ETF |
0.8340 |
0.24% |
2023-05-19 |
价值ETF |
0.8320 |
-1.30% |
2023-05-18 |
价值ETF |
0.8430 |
0.48% |
2023-05-17 |
价值ETF |
0.8390 |
-0.94% |
2023-05-16 |
价值ETF |
0.8470 |
-0.59% |
2023-05-15 |
价值ETF |
0.8520 |
1.31% |
2023-05-12 |
价值ETF |
0.8410 |
-1.52% |
2023-05-11 |
价值ETF |
0.8540 |
-0.35% |
2023-05-10 |
价值ETF |
0.8570 |
-2.39% |
2023-05-09 |
价值ETF |
0.8780 |
-1.46% |
2023-05-08 |
价值ETF |
0.8910 |
3.36% |