华宝中证A50ETF发起式联接C基金净值查询(021217)
今天最新净值
1.1276
0.0010 0.0900%
2025-02-11
- 累计净值：1.1276
- 成立日期：2024-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1418亿
- 最近资产：0.72亿元
- 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C基金净值查询
近一季,华宝中证A50ETF发起式联接C(021217)基金累计收益率-5.86%
| 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 |
021217 |
华宝中证A50ETF发起式联接C |
1.1203 |
1.1203 |
1.1276 |
1.1276 |
-0.0073 |
-0.65% |
| 2025-02-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.1276 |
1.1276 |
1.1266 |
1.1266 |
0.0010 |
0.09% |
| 2025-02-07 |
021217 |
华宝中证A50ETF发起式联接C |
1.1266 |
1.1266 |
1.1120 |
1.1120 |
0.0146 |
1.31% |
| 2025-02-06 |
021217 |
华宝中证A50ETF发起式联接C |
1.1120 |
1.1120 |
1.0987 |
1.0987 |
0.0133 |
1.21% |
| 2025-02-05 |
021217 |
华宝中证A50ETF发起式联接C |
1.0987 |
1.0987 |
1.1042 |
1.1042 |
-0.0055 |
-0.50% |
| 2025-01-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.1042 |
1.1042 |
1.1069 |
1.1069 |
-0.0027 |
-0.24% |
| 2025-01-22 |
021217 |
华宝中证A50ETF发起式联接C |
1.0982 |
1.0982 |
1.1118 |
1.1118 |
-0.0136 |
-1.22% |
| 2025-01-14 |
021217 |
华宝中证A50ETF发起式联接C |
1.1060 |
1.1060 |
1.0824 |
1.0824 |
0.0236 |
2.18% |
| 2025-01-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.0824 |
1.0824 |
1.0829 |
1.0829 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.0829 |
1.0829 |
1.0921 |
1.0921 |
-0.0092 |
-0.84% |
|
|
| 2025-01-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.0921 |
1.0921 |
1.0923 |
1.0923 |
-0.0002 |
-0.02% |
| 2025-01-08 |
021217 |
华宝中证A50ETF发起式联接C |
1.0923 |
1.0923 |
1.0966 |
1.0966 |
-0.0043 |
-0.39% |
| 2025-01-07 |
021217 |
华宝中证A50ETF发起式联接C |
1.0966 |
1.0966 |
1.0947 |
1.0947 |
0.0019 |
0.17% |
| 2025-01-06 |
021217 |
华宝中证A50ETF发起式联接C |
1.0947 |
1.0947 |
1.0978 |
1.0978 |
-0.0031 |
-0.28% |
| 2025-01-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.0978 |
1.0978 |
1.1066 |
1.1066 |
-0.0088 |
-0.80% |
| 2025-01-02 |
021217 |
华宝中证A50ETF发起式联接C |
1.1066 |
1.1066 |
1.1355 |
1.1355 |
-0.0289 |
-2.55% |
| 2024-12-31 |
021217 |
华宝中证A50ETF发起式联接C |
1.1355 |
1.1355 |
1.1479 |
1.1479 |
-0.0124 |
-1.08% |
| 2024-12-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.1432 |
1.1432 |
1.1459 |
1.1459 |
-0.0027 |
-0.24% |
| 2024-12-25 |
021217 |
华宝中证A50ETF发起式联接C |
1.1459 |
1.1459 |
1.1472 |
1.1472 |
-0.0013 |
-0.11% |
| 2024-12-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.1472 |
1.1472 |
1.1328 |
1.1328 |
0.0144 |
1.27% |
| 2024-12-23 |
021217 |
华宝中证A50ETF发起式联接C |
1.1328 |
1.1328 |
1.1301 |
1.1301 |
0.0027 |
0.24% |
| 2024-12-20 |
021217 |
华宝中证A50ETF发起式联接C |
1.1301 |
1.1301 |
1.1364 |
1.1364 |
-0.0063 |
-0.55% |
| 2024-12-19 |
021217 |
华宝中证A50ETF发起式联接C |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2024-12-18 |
021217 |
华宝中证A50ETF发起式联接C |
1.1362 |
1.1362 |
1.1314 |
1.1314 |
0.0048 |
0.42% |
| 2024-12-17 |
021217 |
华宝中证A50ETF发起式联接C |
1.1314 |
1.1314 |
1.1236 |
1.1236 |
0.0078 |
0.69% |
|
|
| 2024-12-16 |
021217 |
华宝中证A50ETF发起式联接C |
1.1236 |
1.1236 |
1.1276 |
1.1276 |
-0.0040 |
-0.35% |
| 2024-12-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.1276 |
1.1276 |
1.1558 |
1.1558 |
-0.0282 |
-2.44% |
| 2024-12-12 |
021217 |
华宝中证A50ETF发起式联接C |
1.1558 |
1.1558 |
1.1450 |
1.1450 |
0.0108 |
0.94% |
| 2024-12-11 |
021217 |
华宝中证A50ETF发起式联接C |
1.1450 |
1.1450 |
1.1477 |
1.1477 |
-0.0027 |
-0.24% |
| 2024-12-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.1477 |
1.1477 |
1.1383 |
1.1383 |
0.0094 |
0.83% |
| 2024-12-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.1383 |
1.1383 |
1.1386 |
1.1386 |
-0.0003 |
-0.03% |
| 2024-12-06 |
021217 |
华宝中证A50ETF发起式联接C |
1.1386 |
1.1386 |
1.1213 |
1.1213 |
0.0173 |
1.54% |
| 2024-12-05 |
021217 |
华宝中证A50ETF发起式联接C |
1.1213 |
1.1213 |
1.1263 |
1.1263 |
-0.0050 |
-0.44% |
| 2024-12-04 |
021217 |
华宝中证A50ETF发起式联接C |
1.1263 |
1.1263 |
1.1305 |
1.1305 |
-0.0042 |
-0.37% |
| 2024-12-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.1305 |
1.1305 |
1.1307 |
1.1307 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021217 |
华宝中证A50ETF发起式联接C |
1.1307 |
1.1307 |
1.1236 |
1.1236 |
0.0071 |
0.63% |
| 2024-11-29 |
021217 |
华宝中证A50ETF发起式联接C |
1.1236 |
1.1236 |
1.1138 |
1.1138 |
0.0098 |
0.88% |
| 2024-11-28 |
021217 |
华宝中证A50ETF发起式联接C |
1.1138 |
1.1138 |
1.1240 |
1.1240 |
-0.0102 |
-0.91% |
| 2024-11-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.1240 |
1.1240 |
1.1100 |
1.1100 |
0.0140 |
1.26% |
| 2024-11-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.1100 |
1.1100 |
1.1126 |
1.1126 |
-0.0026 |
-0.23% |
| 2024-11-25 |
021217 |
华宝中证A50ETF发起式联接C |
1.1126 |
1.1126 |
1.1173 |
1.1173 |
-0.0047 |
-0.42% |
| 2024-11-22 |
021217 |
华宝中证A50ETF发起式联接C |
1.1173 |
1.1173 |
1.1507 |
1.1507 |
-0.0334 |
-2.90% |
| 2024-11-21 |
021217 |
华宝中证A50ETF发起式联接C |
1.1507 |
1.1507 |
1.1516 |
1.1516 |
-0.0009 |
-0.08% |
| 2024-11-20 |
021217 |
华宝中证A50ETF发起式联接C |
1.1516 |
1.1516 |
1.1488 |
1.1488 |
0.0028 |
0.24% |
| 2024-11-19 |
021217 |
华宝中证A50ETF发起式联接C |
1.1488 |
1.1488 |
1.1431 |
1.1431 |
0.0057 |
0.50% |
| 2024-11-18 |
021217 |
华宝中证A50ETF发起式联接C |
1.1431 |
1.1431 |
1.1489 |
1.1489 |
-0.0058 |
-0.50% |
| 2024-11-15 |
021217 |
华宝中证A50ETF发起式联接C |
1.1489 |
1.1489 |
1.1672 |
1.1672 |
-0.0183 |
-1.57% |
| 2024-11-14 |
021217 |
华宝中证A50ETF发起式联接C |
1.1672 |
1.1672 |
1.1848 |
1.1848 |
-0.0176 |
-1.49% |
| 2024-11-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.1848 |
1.1848 |
1.1783 |
1.1783 |
0.0065 |
0.55% |
| 2024-11-12 |
021217 |
华宝中证A50ETF发起式联接C |
1.1783 |
1.1783 |
1.1900 |
1.1900 |
-0.0117 |
-0.98% |
