华宝券商ETF联接A(华宝券商ETF联接)基金净值查询(006098)
今天最新净值
1.5184
-0.0392 -2.5200%
2025-01-27
盘中实时估值(仅供参考)
1.6290
0.0001 0.0048%
- 累计净值：1.5184
- 成立日期：2018-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：30.6189亿
- 最近资产：10.16亿元
- 基金公司：华宝基金
- 基金经理：胡洁 丰晨成
近一季华宝券商ETF联接A|华宝券商ETF联接基金净值查询
近一季,华宝券商ETF联接A(006098)基金累计收益率-5.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
006098 |
华宝券商ETF联接A |
1.5184 |
1.5184 |
1.5576 |
1.5576 |
-0.0392 |
-2.52% |
| 2025-01-22 |
006098 |
华宝券商ETF联接A |
1.5348 |
1.5348 |
1.5415 |
1.5415 |
-0.0067 |
-0.43% |
| 2025-01-14 |
006098 |
华宝券商ETF联接A |
1.5421 |
1.5421 |
1.4834 |
1.4834 |
0.0587 |
3.96% |
| 2025-01-13 |
006098 |
华宝券商ETF联接A |
1.4834 |
1.4834 |
1.4779 |
1.4779 |
0.0055 |
0.37% |
| 2025-01-10 |
006098 |
华宝券商ETF联接A |
1.4779 |
1.4779 |
1.5021 |
1.5021 |
-0.0242 |
-1.61% |
| 2025-01-09 |
006098 |
华宝券商ETF联接A |
1.5021 |
1.5021 |
1.5100 |
1.5100 |
-0.0079 |
-0.52% |
| 2025-01-08 |
006098 |
华宝券商ETF联接A |
1.5100 |
1.5100 |
1.5224 |
1.5224 |
-0.0124 |
-0.81% |
| 2025-01-07 |
006098 |
华宝券商ETF联接A |
1.5224 |
1.5224 |
1.5067 |
1.5067 |
0.0157 |
1.04% |
| 2025-01-06 |
006098 |
华宝券商ETF联接A |
1.5067 |
1.5067 |
1.5079 |
1.5079 |
-0.0012 |
-0.08% |
| 2025-01-03 |
006098 |
华宝券商ETF联接A |
1.5079 |
1.5079 |
1.5485 |
1.5485 |
-0.0406 |
-2.62% |
|
|
| 2025-01-02 |
006098 |
华宝券商ETF联接A |
1.5485 |
1.5485 |
1.6299 |
1.6299 |
-0.0814 |
-4.99% |
| 2024-12-31 |
006098 |
华宝券商ETF联接A |
1.6299 |
1.6299 |
1.7019 |
1.7019 |
-0.0720 |
-4.23% |
| 2024-12-26 |
006098 |
华宝券商ETF联接A |
1.6742 |
1.6742 |
1.6731 |
1.6731 |
0.0011 |
0.07% |
| 2024-12-25 |
006098 |
华宝券商ETF联接A |
1.6731 |
1.6731 |
1.6825 |
1.6825 |
-0.0094 |
-0.56% |
| 2024-12-24 |
006098 |
华宝券商ETF联接A |
1.6825 |
1.6825 |
1.6540 |
1.6540 |
0.0285 |
1.72% |
| 2024-12-23 |
006098 |
华宝券商ETF联接A |
1.6540 |
1.6540 |
1.6742 |
1.6742 |
-0.0202 |
-1.21% |
| 2024-12-20 |
006098 |
华宝券商ETF联接A |
1.6742 |
1.6742 |
1.6670 |
1.6670 |
0.0072 |
0.43% |
| 2024-12-19 |
006098 |
华宝券商ETF联接A |
1.6670 |
1.6670 |
1.6703 |
1.6703 |
-0.0033 |
-0.20% |
| 2024-12-18 |
006098 |
华宝券商ETF联接A |
1.6703 |
1.6703 |
1.6722 |
1.6722 |
-0.0019 |
-0.11% |
| 2024-12-17 |
006098 |
华宝券商ETF联接A |
1.6722 |
1.6722 |
1.6730 |
1.6730 |
-0.0008 |
-0.05% |
| 2024-12-16 |
006098 |
华宝券商ETF联接A |
1.6730 |
1.6730 |
1.6970 |
1.6970 |
-0.0240 |
-1.41% |
| 2024-12-13 |
006098 |
华宝券商ETF联接A |
1.6970 |
1.6970 |
1.7463 |
1.7463 |
-0.0493 |
-2.82% |
| 2024-12-12 |
006098 |
华宝券商ETF联接A |
1.7463 |
1.7463 |
1.7236 |
1.7236 |
0.0227 |
1.32% |
| 2024-12-11 |
006098 |
华宝券商ETF联接A |
1.7236 |
1.7236 |
1.7281 |
1.7281 |
-0.0045 |
-0.26% |
| 2024-12-10 |
006098 |
华宝券商ETF联接A |
1.7281 |
1.7281 |
1.7124 |
1.7124 |
0.0157 |
0.92% |
|
|
| 2024-12-09 |
006098 |
华宝券商ETF联接A |
1.7124 |
1.7124 |
1.7289 |
1.7289 |
-0.0165 |
-0.95% |
| 2024-12-06 |
006098 |
华宝券商ETF联接A |
1.7289 |
1.7289 |
1.7086 |
1.7086 |
0.0203 |
1.19% |
| 2024-12-05 |
006098 |
华宝券商ETF联接A |
1.7086 |
1.7086 |
1.6905 |
1.6905 |
0.0181 |
1.07% |
| 2024-12-04 |
006098 |
华宝券商ETF联接A |
1.6905 |
1.6905 |
1.7092 |
1.7092 |
-0.0187 |
-1.09% |
| 2024-12-03 |
006098 |
华宝券商ETF联接A |
1.7092 |
1.7092 |
1.7092 |
1.7092 |
0.0000 |
0.00% |
| 2024-12-02 |
006098 |
华宝券商ETF联接A |
1.7092 |
1.7092 |
1.6905 |
1.6905 |
0.0187 |
1.11% |
| 2024-11-29 |
006098 |
华宝券商ETF联接A |
1.6905 |
1.6905 |
1.6483 |
1.6483 |
0.0422 |
2.56% |
| 2024-11-28 |
006098 |
华宝券商ETF联接A |
1.6483 |
1.6483 |
1.6640 |
1.6640 |
-0.0157 |
-0.94% |
| 2024-11-27 |
006098 |
华宝券商ETF联接A |
1.6640 |
1.6640 |
1.6270 |
1.6270 |
0.0370 |
2.27% |
| 2024-11-26 |
006098 |
华宝券商ETF联接A |
1.6270 |
1.6270 |
1.6289 |
1.6289 |
-0.0019 |
-0.12% |
| 2024-11-25 |
006098 |
华宝券商ETF联接A |
1.6289 |
1.6289 |
1.6402 |
1.6402 |
-0.0113 |
-0.69% |
| 2024-11-22 |
006098 |
华宝券商ETF联接A |
1.6402 |
1.6402 |
1.7187 |
1.7187 |
-0.0785 |
-4.57% |
| 2024-11-21 |
006098 |
华宝券商ETF联接A |
1.7187 |
1.7187 |
1.7017 |
1.7017 |
0.0170 |
1.00% |
| 2024-11-20 |
006098 |
华宝券商ETF联接A |
1.7017 |
1.7017 |
1.6991 |
1.6991 |
0.0026 |
0.15% |
| 2024-11-19 |
006098 |
华宝券商ETF联接A |
1.6991 |
1.6991 |
1.6688 |
1.6688 |
0.0303 |
1.82% |
| 2024-11-18 |
006098 |
华宝券商ETF联接A |
1.6688 |
1.6688 |
1.6878 |
1.6878 |
-0.0190 |
-1.13% |
| 2024-11-15 |
006098 |
华宝券商ETF联接A |
1.6878 |
1.6878 |
1.7581 |
1.7581 |
-0.0703 |
-4.00% |
| 2024-11-14 |
006098 |
华宝券商ETF联接A |
1.7581 |
1.7581 |
1.7829 |
1.7829 |
-0.0248 |
-1.39% |
| 2024-11-13 |
006098 |
华宝券商ETF联接A |
1.7829 |
1.7829 |
1.7905 |
1.7905 |
-0.0076 |
-0.42% |
| 2024-11-12 |
006098 |
华宝券商ETF联接A |
1.7905 |
1.7905 |
1.8287 |
1.8287 |
-0.0382 |
-2.09% |
| 2024-11-11 |
006098 |
华宝券商ETF联接A |
1.8287 |
1.8287 |
1.8258 |
1.8258 |
0.0029 |
0.16% |
| 2024-11-08 |
006098 |
华宝券商ETF联接A |
1.8258 |
1.8258 |
1.8722 |
1.8722 |
-0.0464 |
-2.48% |
| 2024-11-07 |
006098 |
华宝券商ETF联接A |
1.8722 |
1.8722 |
1.7459 |
1.7459 |
0.1263 |
7.23% |
| 2024-11-06 |
006098 |
华宝券商ETF联接A |
1.7459 |
1.7459 |
1.7502 |
1.7502 |
-0.0043 |
-0.25% |
| 2024-11-05 |
006098 |
华宝券商ETF联接A |
1.7502 |
1.7502 |
1.6652 |
1.6652 |
0.0850 |
5.10% |
