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
近一年华宝中证A50ETF发起式联接A基金净值查询
近一年,华宝中证A50ETF发起式联接A(021216)基金累计收益率12.21%
| 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% |
| 2024-11-11 |
021216 |
华宝中证A50ETF发起式联接A |
1.1914 |
1.1914 |
1.1863 |
1.1863 |
0.0051 |
0.43% |
| 2024-11-08 |
021216 |
华宝中证A50ETF发起式联接A |
1.1863 |
1.1863 |
1.1966 |
1.1966 |
-0.0103 |
-0.86% |
| 2024-11-07 |
021216 |
华宝中证A50ETF发起式联接A |
1.1966 |
1.1966 |
1.1641 |
1.1641 |
0.0325 |
2.79% |
| 2024-11-06 |
021216 |
华宝中证A50ETF发起式联接A |
1.1641 |
1.1641 |
1.1722 |
1.1722 |
-0.0081 |
-0.69% |
| 2024-11-05 |
021216 |
华宝中证A50ETF发起式联接A |
1.1722 |
1.1722 |
1.1481 |
1.1481 |
0.0241 |
2.10% |
| 2024-11-04 |
021216 |
华宝中证A50ETF发起式联接A |
1.1481 |
1.1481 |
1.1325 |
1.1325 |
0.0156 |
1.38% |
| 2024-11-01 |
021216 |
华宝中证A50ETF发起式联接A |
1.1325 |
1.1325 |
1.1291 |
1.1291 |
0.0034 |
0.30% |
| 2024-10-31 |
021216 |
华宝中证A50ETF发起式联接A |
1.1291 |
1.1291 |
1.1313 |
1.1313 |
-0.0022 |
-0.19% |
| 2024-10-30 |
021216 |
华宝中证A50ETF发起式联接A |
1.1313 |
1.1313 |
1.1411 |
1.1411 |
-0.0098 |
-0.86% |
| 2024-10-29 |
021216 |
华宝中证A50ETF发起式联接A |
1.1411 |
1.1411 |
1.1503 |
1.1503 |
-0.0092 |
-0.80% |
| 2024-10-28 |
021216 |
华宝中证A50ETF发起式联接A |
1.1503 |
1.1503 |
1.1509 |
1.1509 |
-0.0006 |
-0.05% |
| 2024-10-25 |
021216 |
华宝中证A50ETF发起式联接A |
1.1509 |
1.1509 |
1.1423 |
1.1423 |
0.0086 |
0.75% |
| 2024-10-24 |
021216 |
华宝中证A50ETF发起式联接A |
1.1423 |
1.1423 |
1.1544 |
1.1544 |
-0.0121 |
-1.05% |
| 2024-10-23 |
021216 |
华宝中证A50ETF发起式联接A |
1.1544 |
1.1544 |
1.1485 |
1.1485 |
0.0059 |
0.51% |
| 2024-10-22 |
021216 |
华宝中证A50ETF发起式联接A |
1.1485 |
1.1485 |
1.1435 |
1.1435 |
0.0050 |
0.44% |
| 2024-10-21 |
021216 |
华宝中证A50ETF发起式联接A |
1.1435 |
1.1435 |
1.1385 |
1.1385 |
0.0050 |
0.44% |
| 2024-10-18 |
021216 |
华宝中证A50ETF发起式联接A |
1.1385 |
1.1385 |
1.1012 |
1.1012 |
0.0373 |
3.39% |
| 2024-10-17 |
021216 |
华宝中证A50ETF发起式联接A |
1.1012 |
1.1012 |
1.1148 |
1.1148 |
-0.0136 |
-1.22% |
| 2024-10-16 |
021216 |
华宝中证A50ETF发起式联接A |
1.1148 |
1.1148 |
1.1233 |
1.1233 |
-0.0085 |
-0.76% |
| 2024-10-15 |
021216 |
华宝中证A50ETF发起式联接A |
1.1233 |
1.1233 |
1.1513 |
1.1513 |
-0.0280 |
-2.43% |
| 2024-10-14 |
021216 |
华宝中证A50ETF发起式联接A |
1.1513 |
1.1513 |
1.1331 |
1.1331 |
0.0182 |
1.61% |
| 2024-10-11 |
021216 |
华宝中证A50ETF发起式联接A |
1.1331 |
1.1331 |
1.1662 |
1.1662 |
-0.0331 |
-2.84% |
| 2024-10-10 |
021216 |
华宝中证A50ETF发起式联接A |
1.1662 |
1.1662 |
1.1505 |
1.1505 |
0.0157 |
1.36% |
| 2024-10-09 |
021216 |
华宝中证A50ETF发起式联接A |
1.1505 |
1.1505 |
1.2314 |
1.2314 |
-0.0809 |
-6.57% |
| 2024-10-08 |
021216 |
华宝中证A50ETF发起式联接A |
1.2314 |
1.2314 |
1.1590 |
1.1590 |
0.0724 |
6.25% |
| 2024-09-30 |
021216 |
华宝中证A50ETF发起式联接A |
1.1590 |
1.1590 |
1.0778 |
1.0778 |
0.0812 |
7.53% |
| 2024-09-27 |
021216 |
华宝中证A50ETF发起式联接A |
1.0778 |
1.0778 |
1.0375 |
1.0375 |
0.0403 |
3.88% |
| 2024-09-26 |
021216 |
华宝中证A50ETF发起式联接A |
1.0375 |
1.0375 |
0.9983 |
0.9983 |
0.0392 |
3.93% |
| 2024-09-25 |
021216 |
华宝中证A50ETF发起式联接A |
0.9983 |
0.9983 |
0.9816 |
0.9816 |
0.0167 |
1.70% |
| 2024-09-24 |
021216 |
华宝中证A50ETF发起式联接A |
0.9816 |
0.9816 |
0.9435 |
0.9435 |
0.0381 |
4.04% |
| 2024-09-23 |
021216 |
华宝中证A50ETF发起式联接A |
0.9435 |
0.9435 |
0.9411 |
0.9411 |
0.0024 |
0.26% |
| 2024-09-20 |
021216 |
华宝中证A50ETF发起式联接A |
0.9411 |
0.9411 |
0.9408 |
0.9408 |
0.0003 |
0.03% |
| 2024-09-19 |
021216 |
华宝中证A50ETF发起式联接A |
0.9408 |
0.9408 |
0.9358 |
0.9358 |
0.0050 |
0.53% |
| 2024-09-18 |
021216 |
华宝中证A50ETF发起式联接A |
0.9358 |
0.9358 |
0.9305 |
0.9305 |
0.0053 |
0.57% |
| 2024-09-13 |
021216 |
华宝中证A50ETF发起式联接A |
0.9305 |
0.9305 |
0.9336 |
0.9336 |
-0.0031 |
-0.33% |
| 2024-09-12 |
021216 |
华宝中证A50ETF发起式联接A |
0.9336 |
0.9336 |
0.9373 |
0.9373 |
-0.0037 |
-0.39% |
| 2024-09-11 |
021216 |
华宝中证A50ETF发起式联接A |
0.9373 |
0.9373 |
0.9351 |
0.9351 |
0.0022 |
0.24% |
| 2024-09-10 |
021216 |
华宝中证A50ETF发起式联接A |
0.9351 |
0.9351 |
0.9370 |
0.9370 |
-0.0019 |
-0.20% |
| 2024-09-09 |
021216 |
华宝中证A50ETF发起式联接A |
0.9370 |
0.9370 |
0.9477 |
0.9477 |
-0.0107 |
-1.13% |
| 2024-09-06 |
021216 |
华宝中证A50ETF发起式联接A |
0.9477 |
0.9477 |
0.9544 |
0.9544 |
-0.0067 |
-0.70% |
| 2024-09-05 |
021216 |
华宝中证A50ETF发起式联接A |
0.9544 |
0.9544 |
0.9532 |
0.9532 |
0.0012 |
0.13% |
| 2024-09-04 |
021216 |
华宝中证A50ETF发起式联接A |
0.9532 |
0.9532 |
0.9581 |
0.9581 |
-0.0049 |
-0.51% |
| 2024-09-03 |
021216 |
华宝中证A50ETF发起式联接A |
0.9581 |
0.9581 |
0.9531 |
0.9531 |
0.0050 |
0.52% |
| 2024-09-02 |
021216 |
华宝中证A50ETF发起式联接A |
0.9531 |
0.9531 |
0.9677 |
0.9677 |
-0.0146 |
-1.51% |
| 2024-08-30 |
021216 |
华宝中证A50ETF发起式联接A |
0.9677 |
0.9677 |
0.9530 |
0.9530 |
0.0147 |
1.54% |
| 2024-08-29 |
021216 |
华宝中证A50ETF发起式联接A |
0.9530 |
0.9530 |
0.9529 |
0.9529 |
0.0001 |
0.01% |
| 2024-08-28 |
021216 |
华宝中证A50ETF发起式联接A |
0.9529 |
0.9529 |
0.9568 |
0.9568 |
-0.0039 |
-0.41% |
| 2024-08-27 |
021216 |
华宝中证A50ETF发起式联接A |
0.9568 |
0.9568 |
0.9601 |
0.9601 |
-0.0033 |
-0.34% |
| 2024-08-26 |
021216 |
华宝中证A50ETF发起式联接A |
0.9601 |
0.9601 |
0.9608 |
0.9608 |
-0.0007 |
-0.07% |
| 2024-08-23 |
021216 |
华宝中证A50ETF发起式联接A |
0.9608 |
0.9608 |
0.9545 |
0.9545 |
0.0063 |
0.66% |
| 2024-08-22 |
021216 |
华宝中证A50ETF发起式联接A |
0.9545 |
0.9545 |
0.9550 |
0.9550 |
-0.0005 |
-0.05% |
| 2024-08-21 |
021216 |
华宝中证A50ETF发起式联接A |
0.9550 |
0.9550 |
0.9568 |
0.9568 |
-0.0018 |
-0.19% |
| 2024-08-20 |
021216 |
华宝中证A50ETF发起式联接A |
0.9568 |
0.9568 |
0.9619 |
0.9619 |
-0.0051 |
-0.53% |
| 2024-08-19 |
021216 |
华宝中证A50ETF发起式联接A |
0.9619 |
0.9619 |
0.9607 |
0.9607 |
0.0012 |
0.12% |
| 2024-08-16 |
021216 |
华宝中证A50ETF发起式联接A |
0.9607 |
0.9607 |
0.9583 |
0.9583 |
0.0024 |
0.25% |
| 2024-08-15 |
021216 |
华宝中证A50ETF发起式联接A |
0.9583 |
0.9583 |
0.9484 |
0.9484 |
0.0099 |
1.04% |
| 2024-08-14 |
021216 |
华宝中证A50ETF发起式联接A |
0.9484 |
0.9484 |
0.9558 |
0.9558 |
-0.0074 |
-0.77% |
| 2024-08-13 |
021216 |
华宝中证A50ETF发起式联接A |
0.9558 |
0.9558 |
0.9556 |
0.9556 |
0.0002 |
0.02% |
| 2024-08-12 |
021216 |
华宝中证A50ETF发起式联接A |
0.9556 |
0.9556 |
0.9571 |
0.9571 |
-0.0015 |
-0.16% |
| 2024-08-09 |
021216 |
华宝中证A50ETF发起式联接A |
0.9571 |
0.9571 |
0.9598 |
0.9598 |
-0.0027 |
-0.28% |
| 2024-08-08 |
021216 |
华宝中证A50ETF发起式联接A |
0.9598 |
0.9598 |
0.9573 |
0.9573 |
0.0025 |
0.26% |
| 2024-08-07 |
021216 |
华宝中证A50ETF发起式联接A |
0.9573 |
0.9573 |
0.9580 |
0.9580 |
-0.0007 |
-0.07% |
| 2024-08-06 |
021216 |
华宝中证A50ETF发起式联接A |
0.9580 |
0.9580 |
0.9627 |
0.9627 |
-0.0047 |
-0.49% |
| 2024-08-05 |
021216 |
华宝中证A50ETF发起式联接A |
0.9627 |
0.9627 |
0.9703 |
0.9703 |
-0.0076 |
-0.78% |
| 2024-08-02 |
021216 |
华宝中证A50ETF发起式联接A |
0.9703 |
0.9703 |
0.9788 |
0.9788 |
-0.0085 |
-0.87% |
| 2024-07-31 |
021216 |
华宝中证A50ETF发起式联接A |
0.9880 |
0.9880 |
0.9674 |
0.9674 |
0.0206 |
2.13% |
| 2024-07-30 |
021216 |
华宝中证A50ETF发起式联接A |
0.9674 |
0.9674 |
0.9725 |
0.9725 |
-0.0051 |
-0.52% |
| 2024-07-29 |
021216 |
华宝中证A50ETF发起式联接A |
0.9725 |
0.9725 |
0.9820 |
0.9820 |
-0.0095 |
-0.97% |
| 2024-07-26 |
021216 |
华宝中证A50ETF发起式联接A |
0.9820 |
0.9820 |
0.9778 |
0.9778 |
0.0042 |
0.43% |
| 2024-07-25 |
021216 |
华宝中证A50ETF发起式联接A |
0.9778 |
0.9778 |
0.9830 |
0.9830 |
-0.0052 |
-0.53% |
| 2024-07-24 |
021216 |
华宝中证A50ETF发起式联接A |
0.9830 |
0.9830 |
0.9890 |
0.9890 |
-0.0060 |
-0.61% |
| 2024-07-23 |
021216 |
华宝中证A50ETF发起式联接A |
0.9890 |
0.9890 |
1.0106 |
1.0106 |
-0.0216 |
-2.14% |
| 2024-07-22 |
021216 |
华宝中证A50ETF发起式联接A |
1.0106 |
1.0106 |
1.0166 |
1.0166 |
-0.0060 |
-0.59% |
| 2024-07-19 |
021216 |
华宝中证A50ETF发起式联接A |
1.0166 |
1.0166 |
1.0101 |
1.0101 |
0.0065 |
0.64% |
| 2024-07-18 |
021216 |
华宝中证A50ETF发起式联接A |
1.0101 |
1.0101 |
1.0025 |
1.0025 |
0.0076 |
0.76% |
| 2024-07-17 |
021216 |
华宝中证A50ETF发起式联接A |
1.0025 |
1.0025 |
0.9985 |
0.9985 |
0.0040 |
0.40% |
| 2024-07-16 |
021216 |
华宝中证A50ETF发起式联接A |
0.9985 |
0.9985 |
0.9949 |
0.9949 |
0.0036 |
0.36% |
| 2024-07-15 |
021216 |
华宝中证A50ETF发起式联接A |
0.9949 |
0.9949 |
0.9970 |
0.9970 |
-0.0021 |
-0.21% |
| 2024-07-12 |
021216 |
华宝中证A50ETF发起式联接A |
0.9970 |
0.9970 |
0.9916 |
0.9916 |
0.0054 |
0.54% |
| 2024-07-11 |
021216 |
华宝中证A50ETF发起式联接A |
0.9916 |
0.9916 |
0.9788 |
0.9788 |
0.0128 |
1.31% |
| 2024-07-10 |
021216 |
华宝中证A50ETF发起式联接A |
0.9788 |
0.9788 |
0.9800 |
0.9800 |
-0.0012 |
-0.12% |
| 2024-07-09 |
021216 |
华宝中证A50ETF发起式联接A |
0.9800 |
0.9800 |
0.9719 |
0.9719 |
0.0081 |
0.83% |
| 2024-07-08 |
021216 |
华宝中证A50ETF发起式联接A |
0.9719 |
0.9719 |
0.9796 |
0.9796 |
-0.0077 |
-0.79% |
| 2024-07-05 |
021216 |
华宝中证A50ETF发起式联接A |
0.9796 |
0.9796 |
0.9835 |
0.9835 |
-0.0039 |
-0.40% |
| 2024-07-04 |
021216 |
华宝中证A50ETF发起式联接A |
0.9835 |
0.9835 |
0.9858 |
0.9858 |
-0.0023 |
-0.23% |
| 2024-07-03 |
021216 |
华宝中证A50ETF发起式联接A |
0.9858 |
0.9858 |
0.9839 |
0.9839 |
0.0019 |
0.19% |
| 2024-07-02 |
021216 |
华宝中证A50ETF发起式联接A |
0.9839 |
0.9839 |
0.9846 |
0.9846 |
-0.0007 |
-0.07% |
| 2024-07-01 |
021216 |
华宝中证A50ETF发起式联接A |
0.9846 |
0.9846 |
0.9839 |
0.9839 |
0.0007 |
0.07% |
| 2024-06-28 |
021216 |
华宝中证A50ETF发起式联接A |
0.9839 |
0.9839 |
0.9831 |
0.9831 |
0.0008 |
0.08% |
| 2024-06-27 |
021216 |
华宝中证A50ETF发起式联接A |
0.9831 |
0.9831 |
0.9889 |
0.9889 |
-0.0058 |
-0.59% |
| 2024-06-26 |
021216 |
华宝中证A50ETF发起式联接A |
0.9889 |
0.9889 |
0.9843 |
0.9843 |
0.0046 |
0.47% |
| 2024-06-25 |
021216 |
华宝中证A50ETF发起式联接A |
0.9843 |
0.9843 |
0.9875 |
0.9875 |
-0.0032 |
-0.32% |
| 2024-06-24 |
021216 |
华宝中证A50ETF发起式联接A |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-06-21 |
021216 |
华宝中证A50ETF发起式联接A |
0.9875 |
0.9875 |
0.9909 |
0.9909 |
-0.0034 |
-0.34% |
| 2024-06-20 |
021216 |
华宝中证A50ETF发起式联接A |
0.9909 |
0.9909 |
0.9966 |
0.9966 |
-0.0057 |
-0.57% |
| 2024-06-19 |
021216 |
华宝中证A50ETF发起式联接A |
0.9966 |
0.9966 |
0.9991 |
0.9991 |
-0.0025 |
-0.25% |
| 2024-06-18 |
021216 |
华宝中证A50ETF发起式联接A |
0.9991 |
0.9991 |
0.9990 |
0.9990 |
0.0001 |
0.01% |
| 2024-06-17 |
021216 |
华宝中证A50ETF发起式联接A |
0.9990 |
0.9990 |
1.0014 |
1.0014 |
-0.0024 |
-0.24% |
| 2024-06-14 |
021216 |
华宝中证A50ETF发起式联接A |
1.0014 |
1.0014 |
0.9967 |
0.9967 |
0.0047 |
0.47% |
| 2024-06-13 |
021216 |
华宝中证A50ETF发起式联接A |
0.9967 |
0.9967 |
1.0023 |
1.0023 |
-0.0056 |
-0.56% |
| 2024-06-12 |
021216 |
华宝中证A50ETF发起式联接A |
1.0023 |
1.0023 |
1.0046 |
1.0046 |
-0.0023 |
-0.23% |
| 2024-06-11 |
021216 |
华宝中证A50ETF发起式联接A |
1.0046 |
1.0046 |
1.0122 |
1.0122 |
-0.0076 |
-0.75% |
| 2024-06-07 |
021216 |
华宝中证A50ETF发起式联接A |
1.0122 |
1.0122 |
1.0210 |
1.0210 |
-0.0088 |
-0.86% |
| 2024-06-06 |
021216 |
华宝中证A50ETF发起式联接A |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2024-06-05 |
021216 |
华宝中证A50ETF发起式联接A |
1.0207 |
1.0207 |
1.0258 |
1.0258 |
-0.0051 |
-0.50% |
| 2024-06-04 |
021216 |
华宝中证A50ETF发起式联接A |
1.0258 |
1.0258 |
1.0188 |
1.0188 |
0.0070 |
0.69% |
| 2024-06-03 |
021216 |
华宝中证A50ETF发起式联接A |
1.0188 |
1.0188 |
1.0164 |
1.0164 |
0.0024 |
0.24% |
| 2024-05-31 |
021216 |
华宝中证A50ETF发起式联接A |
1.0164 |
1.0164 |
1.0200 |
1.0200 |
-0.0036 |
-0.35% |
| 2024-05-30 |
021216 |
华宝中证A50ETF发起式联接A |
1.0200 |
1.0200 |
1.0233 |
1.0233 |
-0.0033 |
-0.32% |
| 2024-05-29 |
021216 |
华宝中证A50ETF发起式联接A |
1.0233 |
1.0233 |
1.0221 |
1.0221 |
0.0012 |
0.12% |
| 2024-05-28 |
021216 |
华宝中证A50ETF发起式联接A |
1.0221 |
1.0221 |
1.0261 |
1.0261 |
-0.0040 |
-0.39% |
| 2024-05-27 |
021216 |
华宝中证A50ETF发起式联接A |
1.0261 |
1.0261 |
1.0224 |
1.0224 |
0.0037 |
0.36% |
| 2024-05-24 |
021216 |
华宝中证A50ETF发起式联接A |
1.0224 |
1.0224 |
1.0284 |
1.0284 |
-0.0060 |
-0.58% |
| 2024-05-23 |
021216 |
华宝中证A50ETF发起式联接A |
1.0284 |
1.0284 |
1.0355 |
1.0355 |
-0.0071 |
-0.69% |
| 2024-05-22 |
021216 |
华宝中证A50ETF发起式联接A |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2024-05-21 |
021216 |
华宝中证A50ETF发起式联接A |
1.0352 |
1.0352 |
1.0393 |
1.0393 |
-0.0041 |
-0.39% |
| 2024-05-20 |
021216 |
华宝中证A50ETF发起式联接A |
1.0393 |
1.0393 |
1.0377 |
1.0377 |
0.0016 |
0.15% |
| 2024-05-17 |
021216 |
华宝中证A50ETF发起式联接A |
1.0377 |
1.0377 |
1.0248 |
1.0248 |
0.0129 |
1.26% |
| 2024-05-16 |
021216 |
华宝中证A50ETF发起式联接A |
1.0248 |
1.0248 |
1.0202 |
1.0202 |
0.0046 |
0.45% |
| 2024-05-15 |
021216 |
华宝中证A50ETF发起式联接A |
1.0202 |
1.0202 |
1.0270 |
1.0270 |
-0.0068 |
-0.66% |
| 2024-05-14 |
021216 |
华宝中证A50ETF发起式联接A |
1.0270 |
1.0270 |
1.0302 |
1.0302 |
-0.0032 |
-0.31% |
| 2024-05-13 |
021216 |
华宝中证A50ETF发起式联接A |
1.0302 |
1.0302 |
1.0326 |
1.0326 |
-0.0024 |
-0.23% |
| 2024-05-10 |
021216 |
华宝中证A50ETF发起式联接A |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2024-05-09 |
021216 |
华宝中证A50ETF发起式联接A |
1.0331 |
1.0331 |
1.0242 |
1.0242 |
0.0089 |
0.87% |
| 2024-05-08 |
021216 |
华宝中证A50ETF发起式联接A |
1.0242 |
1.0242 |
1.0337 |
1.0337 |
-0.0095 |
-0.92% |
| 2024-05-07 |
021216 |
华宝中证A50ETF发起式联接A |
1.0337 |
1.0337 |
1.0328 |
1.0328 |
0.0009 |
0.09% |
| 2024-05-06 |
021216 |
华宝中证A50ETF发起式联接A |
1.0328 |
1.0328 |
1.0156 |
1.0156 |
0.0172 |
1.69% |
| 2024-04-30 |
021216 |
华宝中证A50ETF发起式联接A |
1.0156 |
1.0156 |
1.0207 |
1.0207 |
-0.0051 |
-0.50% |
| 2024-04-29 |
021216 |
华宝中证A50ETF发起式联接A |
1.0207 |
1.0207 |
1.0103 |
1.0103 |
0.0104 |
1.03% |
| 2024-04-26 |
021216 |
华宝中证A50ETF发起式联接A |
1.0103 |
1.0103 |
0.9957 |
0.9957 |
0.0146 |
1.47% |
| 2024-04-25 |
021216 |
华宝中证A50ETF发起式联接A |
0.9957 |
0.9957 |
0.9928 |
0.9928 |
0.0029 |
0.29% |
| 2024-04-24 |
021216 |
华宝中证A50ETF发起式联接A |
0.9928 |
0.9928 |
0.9907 |
0.9907 |
0.0021 |
0.21% |
| 2024-04-23 |
021216 |
华宝中证A50ETF发起式联接A |
0.9907 |
0.9907 |
0.9968 |
0.9968 |
-0.0061 |
-0.61% |
| 2024-04-22 |
021216 |
华宝中证A50ETF发起式联接A |
0.9968 |
0.9968 |
0.9968 |
0.9968 |
0.0000 |
0.00% |
| 2024-04-19 |
021216 |
华宝中证A50ETF发起式联接A |
0.9968 |
0.9968 |
1.0000 |
1.0000 |
-0.0032 |
-0.32% |
| 2024-04-18 |
021216 |
华宝中证A50ETF发起式联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
