华宝上证180价值ETF联接A(上证180ETF联接)基金净值查询(240016)
今天最新净值
2.6260
0.0130 0.5000%
2025-02-10
盘中实时估值(仅供参考)
2.5790
0.0000 0.0005%
- 累计净值：2.6560
- 成立日期：2010-04-23
- 基金类型：指数型-股票
- 成立份额：5.866亿份
- 最近份额：0.4283亿
- 最近资产：1.31亿元
- 基金公司：华宝兴业基金
- 基金经理：丰晨成
近半年华宝上证180价值ETF联接A|上证180ETF联接基金净值查询
近半年,华宝上证180价值ETF联接A(240016)基金累计收益率12.27%
| 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 |
| 2025-02-10 |
240016 |
华宝上证180价值ETF联接A |
2.6330 |
2.6630 |
2.6260 |
2.6560 |
0.0070 |
0.27% |
| 2025-02-07 |
240016 |
华宝上证180价值ETF联接A |
2.6260 |
2.6560 |
2.6130 |
2.6430 |
0.0130 |
0.50% |
| 2025-02-06 |
240016 |
华宝上证180价值ETF联接A |
2.6130 |
2.6430 |
2.6030 |
2.6330 |
0.0100 |
0.38% |
| 2025-02-05 |
240016 |
华宝上证180价值ETF联接A |
2.6030 |
2.6330 |
2.6460 |
2.6760 |
-0.0430 |
-1.63% |
| 2025-01-27 |
240016 |
华宝上证180价值ETF联接A |
2.6460 |
2.6760 |
2.6230 |
2.6530 |
0.0230 |
0.88% |
| 2025-01-22 |
240016 |
华宝上证180价值ETF联接A |
2.5650 |
2.5950 |
2.5980 |
2.6280 |
-0.0330 |
-1.27% |
| 2025-01-14 |
240016 |
华宝上证180价值ETF联接A |
2.6010 |
2.6310 |
2.5650 |
2.5950 |
0.0360 |
1.40% |
| 2025-01-13 |
240016 |
华宝上证180价值ETF联接A |
2.5650 |
2.5950 |
2.5850 |
2.6150 |
-0.0200 |
-0.77% |
| 2025-01-10 |
240016 |
华宝上证180价值ETF联接A |
2.5850 |
2.6150 |
2.6060 |
2.6360 |
-0.0210 |
-0.81% |
| 2025-01-09 |
240016 |
华宝上证180价值ETF联接A |
2.6060 |
2.6360 |
2.6340 |
2.6640 |
-0.0280 |
-1.06% |
|
|
| 2025-01-08 |
240016 |
华宝上证180价值ETF联接A |
2.6340 |
2.6640 |
2.6240 |
2.6540 |
0.0100 |
0.38% |
| 2025-01-07 |
240016 |
华宝上证180价值ETF联接A |
2.6240 |
2.6540 |
2.6210 |
2.6510 |
0.0030 |
0.11% |
| 2025-01-06 |
240016 |
华宝上证180价值ETF联接A |
2.6210 |
2.6510 |
2.6160 |
2.6460 |
0.0050 |
0.19% |
| 2025-01-03 |
240016 |
华宝上证180价值ETF联接A |
2.6160 |
2.6460 |
2.6340 |
2.6640 |
-0.0180 |
-0.68% |
| 2025-01-02 |
240016 |
华宝上证180价值ETF联接A |
2.6340 |
2.6640 |
2.7070 |
2.7370 |
-0.0730 |
-2.70% |
| 2024-12-31 |
240016 |
华宝上证180价值ETF联接A |
2.7070 |
2.7370 |
2.7400 |
2.7700 |
-0.0330 |
-1.20% |
| 2024-12-26 |
240016 |
华宝上证180价值ETF联接A |
2.7070 |
2.7370 |
2.7230 |
2.7530 |
-0.0160 |
-0.59% |
| 2024-12-25 |
240016 |
华宝上证180价值ETF联接A |
2.7230 |
2.7530 |
2.7000 |
2.7300 |
0.0230 |
0.85% |
| 2024-12-24 |
240016 |
华宝上证180价值ETF联接A |
2.7000 |
2.7300 |
2.6670 |
2.6970 |
0.0330 |
1.24% |
| 2024-12-23 |
240016 |
华宝上证180价值ETF联接A |
2.6670 |
2.6970 |
2.6370 |
2.6670 |
0.0300 |
1.14% |
| 2024-12-20 |
240016 |
华宝上证180价值ETF联接A |
2.6370 |
2.6670 |
2.6520 |
2.6820 |
-0.0150 |
-0.57% |
| 2024-12-19 |
240016 |
华宝上证180价值ETF联接A |
2.6520 |
2.6820 |
2.6700 |
2.7000 |
-0.0180 |
-0.67% |
| 2024-12-18 |
240016 |
华宝上证180价值ETF联接A |
2.6700 |
2.7000 |
2.6500 |
2.6800 |
0.0200 |
0.75% |
| 2024-12-17 |
240016 |
华宝上证180价值ETF联接A |
2.6500 |
2.6800 |
2.6520 |
2.6820 |
-0.0020 |
-0.08% |
| 2024-12-16 |
240016 |
华宝上证180价值ETF联接A |
2.6520 |
2.6820 |
2.6420 |
2.6720 |
0.0100 |
0.38% |
|
|
| 2024-12-13 |
240016 |
华宝上证180价值ETF联接A |
2.6420 |
2.6720 |
2.6950 |
2.7250 |
-0.0530 |
-1.97% |
| 2024-12-12 |
240016 |
华宝上证180价值ETF联接A |
2.6950 |
2.7250 |
2.6720 |
2.7020 |
0.0230 |
0.86% |
| 2024-12-11 |
240016 |
华宝上证180价值ETF联接A |
2.6720 |
2.7020 |
2.6870 |
2.7170 |
-0.0150 |
-0.56% |
| 2024-12-10 |
240016 |
华宝上证180价值ETF联接A |
2.6870 |
2.7170 |
2.6700 |
2.7000 |
0.0170 |
0.64% |
| 2024-12-09 |
240016 |
华宝上证180价值ETF联接A |
2.6700 |
2.7000 |
2.6680 |
2.6980 |
0.0020 |
0.07% |
| 2024-12-06 |
240016 |
华宝上证180价值ETF联接A |
2.6680 |
2.6980 |
2.6380 |
2.6680 |
0.0300 |
1.14% |
| 2024-12-05 |
240016 |
华宝上证180价值ETF联接A |
2.6380 |
2.6680 |
2.6460 |
2.6760 |
-0.0080 |
-0.30% |
| 2024-12-04 |
240016 |
华宝上证180价值ETF联接A |
2.6460 |
2.6760 |
2.6480 |
2.6780 |
-0.0020 |
-0.08% |
| 2024-12-03 |
240016 |
华宝上证180价值ETF联接A |
2.6480 |
2.6780 |
2.6180 |
2.6480 |
0.0300 |
1.15% |
| 2024-12-02 |
240016 |
华宝上证180价值ETF联接A |
2.6180 |
2.6480 |
2.6050 |
2.6350 |
0.0130 |
0.50% |
| 2024-11-29 |
240016 |
华宝上证180价值ETF联接A |
2.6050 |
2.6350 |
2.6000 |
2.6300 |
0.0050 |
0.19% |
| 2024-11-28 |
240016 |
华宝上证180价值ETF联接A |
2.6000 |
2.6300 |
2.6130 |
2.6430 |
-0.0130 |
-0.50% |
| 2024-11-27 |
240016 |
华宝上证180价值ETF联接A |
2.6130 |
2.6430 |
2.5900 |
2.6200 |
0.0230 |
0.89% |
| 2024-11-26 |
240016 |
华宝上证180价值ETF联接A |
2.5900 |
2.6200 |
2.5790 |
2.6090 |
0.0110 |
0.43% |
| 2024-11-25 |
240016 |
华宝上证180价值ETF联接A |
2.5790 |
2.6090 |
2.5850 |
2.6150 |
-0.0060 |
-0.23% |
| 2024-11-22 |
240016 |
华宝上证180价值ETF联接A |
2.5850 |
2.6150 |
2.6520 |
2.6820 |
-0.0670 |
-2.53% |
| 2024-11-21 |
240016 |
华宝上证180价值ETF联接A |
2.6520 |
2.6820 |
2.6520 |
2.6820 |
0.0000 |
0.00% |
| 2024-11-20 |
240016 |
华宝上证180价值ETF联接A |
2.6520 |
2.6820 |
2.6550 |
2.6850 |
-0.0030 |
-0.11% |
| 2024-11-19 |
240016 |
华宝上证180价值ETF联接A |
2.6550 |
2.6850 |
2.6770 |
2.7070 |
-0.0220 |
-0.82% |
| 2024-11-18 |
240016 |
华宝上证180价值ETF联接A |
2.6770 |
2.7070 |
2.6390 |
2.6690 |
0.0380 |
1.44% |
| 2024-11-15 |
240016 |
华宝上证180价值ETF联接A |
2.6390 |
2.6690 |
2.6550 |
2.6850 |
-0.0160 |
-0.60% |
| 2024-11-14 |
240016 |
华宝上证180价值ETF联接A |
2.6550 |
2.6850 |
2.6650 |
2.6950 |
-0.0100 |
-0.38% |
| 2024-11-13 |
240016 |
华宝上证180价值ETF联接A |
2.6650 |
2.6950 |
2.6420 |
2.6720 |
0.0230 |
0.87% |
| 2024-11-12 |
240016 |
华宝上证180价值ETF联接A |
2.6420 |
2.6720 |
2.6790 |
2.7090 |
-0.0370 |
-1.38% |
| 2024-11-11 |
240016 |
华宝上证180价值ETF联接A |
2.6790 |
2.7090 |
2.7110 |
2.7410 |
-0.0320 |
-1.18% |
| 2024-11-08 |
240016 |
华宝上证180价值ETF联接A |
2.7110 |
2.7410 |
2.7520 |
2.7820 |
-0.0410 |
-1.49% |
| 2024-11-07 |
240016 |
华宝上证180价值ETF联接A |
2.7520 |
2.7820 |
2.6830 |
2.7130 |
0.0690 |
2.57% |
| 2024-11-06 |
240016 |
华宝上证180价值ETF联接A |
2.6830 |
2.7130 |
2.7030 |
2.7330 |
-0.0200 |
-0.74% |
| 2024-11-05 |
240016 |
华宝上证180价值ETF联接A |
2.7030 |
2.7330 |
2.6650 |
2.6950 |
0.0380 |
1.43% |
| 2024-11-04 |
240016 |
华宝上证180价值ETF联接A |
2.6650 |
2.6950 |
2.6500 |
2.6800 |
0.0150 |
0.57% |
| 2024-11-01 |
240016 |
华宝上证180价值ETF联接A |
2.6500 |
2.6800 |
2.6220 |
2.6520 |
0.0280 |
1.07% |
| 2024-10-31 |
240016 |
华宝上证180价值ETF联接A |
2.6220 |
2.6520 |
2.6320 |
2.6620 |
-0.0100 |
-0.38% |
| 2024-10-30 |
240016 |
华宝上证180价值ETF联接A |
2.6320 |
2.6620 |
2.6620 |
2.6920 |
-0.0300 |
-1.13% |
| 2024-10-29 |
240016 |
华宝上证180价值ETF联接A |
2.6620 |
2.6920 |
2.6730 |
2.7030 |
-0.0110 |
-0.41% |
| 2024-10-28 |
240016 |
华宝上证180价值ETF联接A |
2.6730 |
2.7030 |
2.6800 |
2.7100 |
-0.0070 |
-0.26% |
| 2024-10-25 |
240016 |
华宝上证180价值ETF联接A |
2.6800 |
2.7100 |
2.6850 |
2.7150 |
-0.0050 |
-0.19% |
| 2024-10-24 |
240016 |
华宝上证180价值ETF联接A |
2.6850 |
2.7150 |
2.7000 |
2.7300 |
-0.0150 |
-0.56% |
| 2024-10-23 |
240016 |
华宝上证180价值ETF联接A |
2.7000 |
2.7300 |
2.6810 |
2.7110 |
0.0190 |
0.71% |
| 2024-10-22 |
240016 |
华宝上证180价值ETF联接A |
2.6810 |
2.7110 |
2.6730 |
2.7030 |
0.0080 |
0.30% |
| 2024-10-21 |
240016 |
华宝上证180价值ETF联接A |
2.6730 |
2.7030 |
2.6810 |
2.7110 |
-0.0080 |
-0.30% |
| 2024-10-18 |
240016 |
华宝上证180价值ETF联接A |
2.6810 |
2.7110 |
2.6460 |
2.6760 |
0.0350 |
1.32% |
| 2024-10-17 |
240016 |
华宝上证180价值ETF联接A |
2.6460 |
2.6760 |
2.6820 |
2.7120 |
-0.0360 |
-1.34% |
| 2024-10-16 |
240016 |
华宝上证180价值ETF联接A |
2.6820 |
2.7120 |
2.6570 |
2.6870 |
0.0250 |
0.94% |
| 2024-10-15 |
240016 |
华宝上证180价值ETF联接A |
2.6570 |
2.6870 |
2.7160 |
2.7460 |
-0.0590 |
-2.17% |
| 2024-10-14 |
240016 |
华宝上证180价值ETF联接A |
2.7160 |
2.7460 |
2.6590 |
2.6890 |
0.0570 |
2.14% |
| 2024-10-11 |
240016 |
华宝上证180价值ETF联接A |
2.6590 |
2.6890 |
2.6990 |
2.7290 |
-0.0400 |
-1.48% |
| 2024-10-10 |
240016 |
华宝上证180价值ETF联接A |
2.6990 |
2.7290 |
2.5960 |
2.6260 |
0.1030 |
3.97% |
| 2024-10-09 |
240016 |
华宝上证180价值ETF联接A |
2.5960 |
2.6260 |
2.7650 |
2.7950 |
-0.1690 |
-6.11% |
| 2024-10-08 |
240016 |
华宝上证180价值ETF联接A |
2.7650 |
2.7950 |
2.6850 |
2.7150 |
0.0800 |
2.98% |
| 2024-09-30 |
240016 |
华宝上证180价值ETF联接A |
2.6850 |
2.7150 |
2.5400 |
2.5700 |
0.1450 |
5.71% |
| 2024-09-27 |
240016 |
华宝上证180价值ETF联接A |
2.5400 |
2.5700 |
2.5250 |
2.5550 |
0.0150 |
0.59% |
| 2024-09-26 |
240016 |
华宝上证180价值ETF联接A |
2.5250 |
2.5550 |
2.4420 |
2.4720 |
0.0830 |
3.40% |
| 2024-09-25 |
240016 |
华宝上证180价值ETF联接A |
2.4420 |
2.4720 |
2.4010 |
2.4310 |
0.0410 |
1.71% |
| 2024-09-24 |
240016 |
华宝上证180价值ETF联接A |
2.4010 |
2.4310 |
2.3080 |
2.3380 |
0.0930 |
4.03% |
| 2024-09-23 |
240016 |
华宝上证180价值ETF联接A |
2.3080 |
2.3380 |
2.2850 |
2.3150 |
0.0230 |
1.01% |
| 2024-09-20 |
240016 |
华宝上证180价值ETF联接A |
2.2850 |
2.3150 |
2.2720 |
2.3020 |
0.0130 |
0.57% |
| 2024-09-19 |
240016 |
华宝上证180价值ETF联接A |
2.2720 |
2.3020 |
2.2670 |
2.2970 |
0.0050 |
0.22% |
| 2024-09-18 |
240016 |
华宝上证180价值ETF联接A |
2.2670 |
2.2970 |
2.2420 |
2.2720 |
0.0250 |
1.12% |
| 2024-09-13 |
240016 |
华宝上证180价值ETF联接A |
2.2420 |
2.2720 |
2.2420 |
2.2720 |
0.0000 |
0.00% |
| 2024-09-12 |
240016 |
华宝上证180价值ETF联接A |
2.2420 |
2.2720 |
2.2340 |
2.2640 |
0.0080 |
0.36% |
| 2024-09-11 |
240016 |
华宝上证180价值ETF联接A |
2.2340 |
2.2640 |
2.2650 |
2.2950 |
-0.0310 |
-1.37% |
| 2024-09-10 |
240016 |
华宝上证180价值ETF联接A |
2.2650 |
2.2950 |
2.2570 |
2.2870 |
0.0080 |
0.35% |
| 2024-09-09 |
240016 |
华宝上证180价值ETF联接A |
2.2570 |
2.2870 |
2.2950 |
2.3250 |
-0.0380 |
-1.66% |
| 2024-09-06 |
240016 |
华宝上证180价值ETF联接A |
2.2950 |
2.3250 |
2.3000 |
2.3300 |
-0.0050 |
-0.22% |
| 2024-09-05 |
240016 |
华宝上证180价值ETF联接A |
2.3000 |
2.3300 |
2.3000 |
2.3300 |
0.0000 |
0.00% |
| 2024-09-04 |
240016 |
华宝上证180价值ETF联接A |
2.3000 |
2.3300 |
2.3210 |
2.3510 |
-0.0210 |
-0.90% |
| 2024-09-03 |
240016 |
华宝上证180价值ETF联接A |
2.3210 |
2.3510 |
2.3460 |
2.3760 |
-0.0250 |
-1.07% |
| 2024-09-02 |
240016 |
华宝上证180价值ETF联接A |
2.3460 |
2.3760 |
2.3560 |
2.3860 |
-0.0100 |
-0.42% |
| 2024-08-30 |
240016 |
华宝上证180价值ETF联接A |
2.3560 |
2.3860 |
2.3640 |
2.3940 |
-0.0080 |
-0.34% |
| 2024-08-28 |
240016 |
华宝上证180价值ETF联接A |
2.4150 |
2.4450 |
2.4310 |
2.4610 |
-0.0160 |
-0.66% |
| 2024-08-27 |
240016 |
华宝上证180价值ETF联接A |
2.4310 |
2.4610 |
2.4250 |
2.4550 |
0.0060 |
0.25% |
| 2024-08-26 |
240016 |
华宝上证180价值ETF联接A |
2.4250 |
2.4550 |
2.4260 |
2.4560 |
-0.0010 |
-0.04% |
| 2024-08-23 |
240016 |
华宝上证180价值ETF联接A |
2.4260 |
2.4560 |
2.4050 |
2.4350 |
0.0210 |
0.87% |
| 2024-08-22 |
240016 |
华宝上证180价值ETF联接A |
2.4050 |
2.4350 |
2.4000 |
2.4300 |
0.0050 |
0.21% |
| 2024-08-21 |
240016 |
华宝上证180价值ETF联接A |
2.4000 |
2.4300 |
2.4080 |
2.4380 |
-0.0080 |
-0.33% |
| 2024-08-20 |
240016 |
华宝上证180价值ETF联接A |
2.4080 |
2.4380 |
2.4180 |
2.4480 |
-0.0100 |
-0.41% |
| 2024-08-19 |
240016 |
华宝上证180价值ETF联接A |
2.4180 |
2.4480 |
2.3920 |
2.4220 |
0.0260 |
1.09% |
| 2024-08-16 |
240016 |
华宝上证180价值ETF联接A |
2.3920 |
2.4220 |
2.3740 |
2.4040 |
0.0180 |
0.76% |
| 2024-08-15 |
240016 |
华宝上证180价值ETF联接A |
2.3740 |
2.4040 |
2.3410 |
2.3710 |
0.0330 |
1.41% |
| 2024-08-14 |
240016 |
华宝上证180价值ETF联接A |
2.3410 |
2.3710 |
2.3460 |
2.3760 |
-0.0050 |
-0.21% |
| 2024-08-13 |
240016 |
华宝上证180价值ETF联接A |
2.3460 |
2.3760 |
2.3360 |
2.3660 |
0.0100 |
0.43% |
| 2024-08-12 |
240016 |
华宝上证180价值ETF联接A |
2.3360 |
2.3660 |
2.3390 |
2.3690 |
-0.0030 |
-0.13% |
