华宝中证A50ETF发起式联接A基金净值查询(021216)
今天最新净值
1.1295
0.0010 0.0900%
2025-02-11
- 累计净值：1.1295
- 成立日期：2024-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1398亿
- 最近资产：1.14亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近一季华宝中证A50ETF发起式联接A基金净值查询
近一季,华宝中证A50ETF发起式联接A(021216)基金累计收益率-5.82%
| 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 |
| 2025-02-11 |
021216 |
华宝中证A50ETF发起式联接A |
1.1221 |
1.1221 |
1.1295 |
1.1295 |
-0.0074 |
-0.66% |
| 2025-02-10 |
021216 |
华宝中证A50ETF发起式联接A |
1.1295 |
1.1295 |
1.1285 |
1.1285 |
0.0010 |
0.09% |
| 2025-02-07 |
021216 |
华宝中证A50ETF发起式联接A |
1.1285 |
1.1285 |
1.1138 |
1.1138 |
0.0147 |
1.32% |
| 2025-02-06 |
021216 |
华宝中证A50ETF发起式联接A |
1.1138 |
1.1138 |
1.1005 |
1.1005 |
0.0133 |
1.21% |
| 2025-02-05 |
021216 |
华宝中证A50ETF发起式联接A |
1.1005 |
1.1005 |
1.1060 |
1.1060 |
-0.0055 |
-0.50% |
| 2025-01-27 |
021216 |
华宝中证A50ETF发起式联接A |
1.1060 |
1.1060 |
1.1086 |
1.1086 |
-0.0026 |
-0.23% |
| 2025-01-22 |
021216 |
华宝中证A50ETF发起式联接A |
1.0999 |
1.0999 |
1.1136 |
1.1136 |
-0.0137 |
-1.23% |
| 2025-01-14 |
021216 |
华宝中证A50ETF发起式联接A |
1.1077 |
1.1077 |
1.0841 |
1.0841 |
0.0236 |
2.18% |
| 2025-01-13 |
021216 |
华宝中证A50ETF发起式联接A |
1.0841 |
1.0841 |
1.0845 |
1.0845 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021216 |
华宝中证A50ETF发起式联接A |
1.0845 |
1.0845 |
1.0937 |
1.0937 |
-0.0092 |
-0.84% |
|
|
| 2025-01-09 |
021216 |
华宝中证A50ETF发起式联接A |
1.0937 |
1.0937 |
1.0939 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-01-08 |
021216 |
华宝中证A50ETF发起式联接A |
1.0939 |
1.0939 |
1.0982 |
1.0982 |
-0.0043 |
-0.39% |
| 2025-01-07 |
021216 |
华宝中证A50ETF发起式联接A |
1.0982 |
1.0982 |
1.0964 |
1.0964 |
0.0018 |
0.16% |
| 2025-01-06 |
021216 |
华宝中证A50ETF发起式联接A |
1.0964 |
1.0964 |
1.0995 |
1.0995 |
-0.0031 |
-0.28% |
| 2025-01-03 |
021216 |
华宝中证A50ETF发起式联接A |
1.0995 |
1.0995 |
1.1082 |
1.1082 |
-0.0087 |
-0.79% |
| 2025-01-02 |
021216 |
华宝中证A50ETF发起式联接A |
1.1082 |
1.1082 |
1.1371 |
1.1371 |
-0.0289 |
-2.54% |
| 2024-12-31 |
021216 |
华宝中证A50ETF发起式联接A |
1.1371 |
1.1371 |
1.1496 |
1.1496 |
-0.0125 |
-1.09% |
| 2024-12-26 |
021216 |
华宝中证A50ETF发起式联接A |
1.1448 |
1.1448 |
1.1475 |
1.1475 |
-0.0027 |
-0.24% |
| 2024-12-25 |
021216 |
华宝中证A50ETF发起式联接A |
1.1475 |
1.1475 |
1.1488 |
1.1488 |
-0.0013 |
-0.11% |
| 2024-12-24 |
021216 |
华宝中证A50ETF发起式联接A |
1.1488 |
1.1488 |
1.1344 |
1.1344 |
0.0144 |
1.27% |
| 2024-12-23 |
021216 |
华宝中证A50ETF发起式联接A |
1.1344 |
1.1344 |
1.1317 |
1.1317 |
0.0027 |
0.24% |
| 2024-12-20 |
021216 |
华宝中证A50ETF发起式联接A |
1.1317 |
1.1317 |
1.1380 |
1.1380 |
-0.0063 |
-0.55% |
| 2024-12-19 |
021216 |
华宝中证A50ETF发起式联接A |
1.1380 |
1.1380 |
1.1378 |
1.1378 |
0.0002 |
0.02% |
| 2024-12-18 |
021216 |
华宝中证A50ETF发起式联接A |
1.1378 |
1.1378 |
1.1329 |
1.1329 |
0.0049 |
0.43% |
| 2024-12-17 |
021216 |
华宝中证A50ETF发起式联接A |
1.1329 |
1.1329 |
1.1252 |
1.1252 |
0.0077 |
0.68% |
|
|
| 2024-12-16 |
021216 |
华宝中证A50ETF发起式联接A |
1.1252 |
1.1252 |
1.1292 |
1.1292 |
-0.0040 |
-0.35% |
| 2024-12-13 |
021216 |
华宝中证A50ETF发起式联接A |
1.1292 |
1.1292 |
1.1574 |
1.1574 |
-0.0282 |
-2.44% |
| 2024-12-12 |
021216 |
华宝中证A50ETF发起式联接A |
1.1574 |
1.1574 |
1.1466 |
1.1466 |
0.0108 |
0.94% |
| 2024-12-11 |
021216 |
华宝中证A50ETF发起式联接A |
1.1466 |
1.1466 |
1.1492 |
1.1492 |
-0.0026 |
-0.23% |
| 2024-12-10 |
021216 |
华宝中证A50ETF发起式联接A |
1.1492 |
1.1492 |
1.1398 |
1.1398 |
0.0094 |
0.82% |
| 2024-12-09 |
021216 |
华宝中证A50ETF发起式联接A |
1.1398 |
1.1398 |
1.1401 |
1.1401 |
-0.0003 |
-0.03% |
| 2024-12-06 |
021216 |
华宝中证A50ETF发起式联接A |
1.1401 |
1.1401 |
1.1227 |
1.1227 |
0.0174 |
1.55% |
| 2024-12-05 |
021216 |
华宝中证A50ETF发起式联接A |
1.1227 |
1.1227 |
1.1277 |
1.1277 |
-0.0050 |
-0.44% |
| 2024-12-04 |
021216 |
华宝中证A50ETF发起式联接A |
1.1277 |
1.1277 |
1.1319 |
1.1319 |
-0.0042 |
-0.37% |
| 2024-12-03 |
021216 |
华宝中证A50ETF发起式联接A |
1.1319 |
1.1319 |
1.1321 |
1.1321 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021216 |
华宝中证A50ETF发起式联接A |
1.1321 |
1.1321 |
1.1250 |
1.1250 |
0.0071 |
0.63% |
| 2024-11-29 |
021216 |
华宝中证A50ETF发起式联接A |
1.1250 |
1.1250 |
1.1152 |
1.1152 |
0.0098 |
0.88% |
| 2024-11-28 |
021216 |
华宝中证A50ETF发起式联接A |
1.1152 |
1.1152 |
1.1254 |
1.1254 |
-0.0102 |
-0.91% |
| 2024-11-27 |
021216 |
华宝中证A50ETF发起式联接A |
1.1254 |
1.1254 |
1.1114 |
1.1114 |
0.0140 |
1.26% |
| 2024-11-26 |
021216 |
华宝中证A50ETF发起式联接A |
1.1114 |
1.1114 |
1.1140 |
1.1140 |
-0.0026 |
-0.23% |
| 2024-11-25 |
021216 |
华宝中证A50ETF发起式联接A |
1.1140 |
1.1140 |
1.1187 |
1.1187 |
-0.0047 |
-0.42% |
| 2024-11-22 |
021216 |
华宝中证A50ETF发起式联接A |
1.1187 |
1.1187 |
1.1521 |
1.1521 |
-0.0334 |
-2.90% |
| 2024-11-21 |
021216 |
华宝中证A50ETF发起式联接A |
1.1521 |
1.1521 |
1.1530 |
1.1530 |
-0.0009 |
-0.08% |
| 2024-11-20 |
021216 |
华宝中证A50ETF发起式联接A |
1.1530 |
1.1530 |
1.1502 |
1.1502 |
0.0028 |
0.24% |
| 2024-11-19 |
021216 |
华宝中证A50ETF发起式联接A |
1.1502 |
1.1502 |
1.1445 |
1.1445 |
0.0057 |
0.50% |
| 2024-11-18 |
021216 |
华宝中证A50ETF发起式联接A |
1.1445 |
1.1445 |
1.1503 |
1.1503 |
-0.0058 |
-0.50% |
| 2024-11-15 |
021216 |
华宝中证A50ETF发起式联接A |
1.1503 |
1.1503 |
1.1686 |
1.1686 |
-0.0183 |
-1.57% |
| 2024-11-14 |
021216 |
华宝中证A50ETF发起式联接A |
1.1686 |
1.1686 |
1.1862 |
1.1862 |
-0.0176 |
-1.48% |
| 2024-11-13 |
021216 |
华宝中证A50ETF发起式联接A |
1.1862 |
1.1862 |
1.1797 |
1.1797 |
0.0065 |
0.55% |
| 2024-11-12 |
021216 |
华宝中证A50ETF发起式联接A |
1.1797 |
1.1797 |
1.1914 |
1.1914 |
-0.0117 |
-0.98% |
