华宝券商ETF联接C基金净值查询(007531)
今天最新净值
1.4297
-0.0068 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.5213
-0.0001 -0.0065%
2026-03-24 15:39:58
- 累计净值：1.4297
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.4547亿
- 最近资产：34.04亿元
- 基金公司：
- 基金经理：丰晨成
近一年,华宝券商ETF联接C(007531)基金累计收益率-16.55%
| 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 |
| 2026-09-16 |
007531 |
华宝券商ETF联接C |
1.4367 |
1.4367 |
1.4297 |
1.4297 |
0.0070 |
0.49% |
| 2026-09-15 |
007531 |
华宝券商ETF联接C |
1.4297 |
1.4297 |
1.4365 |
1.4365 |
-0.0068 |
-0.47% |
| 2026-09-14 |
007531 |
华宝券商ETF联接C |
1.4365 |
1.4365 |
1.4425 |
1.4425 |
-0.0060 |
-0.42% |
| 2026-09-11 |
007531 |
华宝券商ETF联接C |
1.4425 |
1.4425 |
1.4854 |
1.4854 |
-0.0429 |
-2.97% |
| 2026-09-10 |
007531 |
华宝券商ETF联接C |
1.4854 |
1.4854 |
1.4744 |
1.4744 |
0.0110 |
0.75% |
| 2026-09-09 |
007531 |
华宝券商ETF联接C |
1.4744 |
1.4744 |
1.4771 |
1.4771 |
-0.0027 |
-0.18% |
| 2026-09-08 |
007531 |
华宝券商ETF联接C |
1.4771 |
1.4771 |
1.4844 |
1.4844 |
-0.0073 |
-0.49% |
| 2026-09-07 |
007531 |
华宝券商ETF联接C |
1.4844 |
1.4844 |
1.5041 |
1.5041 |
-0.0197 |
-1.33% |
| 2026-09-04 |
007531 |
华宝券商ETF联接C |
1.5041 |
1.5041 |
1.4949 |
1.4949 |
0.0092 |
0.62% |
| 2026-09-03 |
007531 |
华宝券商ETF联接C |
1.4949 |
1.4949 |
1.4831 |
1.4831 |
0.0118 |
0.80% |
|
|
| 2026-09-02 |
007531 |
华宝券商ETF联接C |
1.4831 |
1.4831 |
1.5132 |
1.5132 |
-0.0301 |
-2.03% |
| 2026-09-01 |
007531 |
华宝券商ETF联接C |
1.5132 |
1.5132 |
1.5046 |
1.5046 |
0.0086 |
0.57% |
| 2026-08-31 |
007531 |
华宝券商ETF联接C |
1.5046 |
1.5046 |
1.5024 |
1.5024 |
0.0022 |
0.15% |
| 2026-08-28 |
007531 |
华宝券商ETF联接C |
1.5024 |
1.5024 |
1.5049 |
1.5049 |
-0.0025 |
-0.17% |
| 2026-08-27 |
007531 |
华宝券商ETF联接C |
1.5049 |
1.5049 |
1.4905 |
1.4905 |
0.0144 |
0.97% |
| 2026-08-26 |
007531 |
华宝券商ETF联接C |
1.4905 |
1.4905 |
1.4526 |
1.4526 |
0.0379 |
2.61% |
| 2026-08-25 |
007531 |
华宝券商ETF联接C |
1.4526 |
1.4526 |
1.4548 |
1.4548 |
-0.0022 |
-0.15% |
| 2026-08-24 |
007531 |
华宝券商ETF联接C |
1.4548 |
1.4548 |
1.4496 |
1.4496 |
0.0052 |
0.36% |
| 2026-08-21 |
007531 |
华宝券商ETF联接C |
1.4496 |
1.4496 |
1.4478 |
1.4478 |
0.0018 |
0.12% |
| 2026-08-20 |
007531 |
华宝券商ETF联接C |
1.4478 |
1.4478 |
1.4491 |
1.4491 |
-0.0013 |
-0.09% |
| 2026-08-19 |
007531 |
华宝券商ETF联接C |
1.4491 |
1.4491 |
1.4681 |
1.4681 |
-0.0190 |
-1.29% |
| 2026-08-18 |
007531 |
华宝券商ETF联接C |
1.4681 |
1.4681 |
1.4878 |
1.4878 |
-0.0197 |
-1.34% |
| 2026-08-17 |
007531 |
华宝券商ETF联接C |
1.4878 |
1.4878 |
1.4781 |
1.4781 |
0.0097 |
0.66% |
| 2026-08-14 |
007531 |
华宝券商ETF联接C |
1.4781 |
1.4781 |
1.4972 |
1.4972 |
-0.0191 |
-1.29% |
| 2026-08-13 |
007531 |
华宝券商ETF联接C |
1.4972 |
1.4972 |
1.4913 |
1.4913 |
0.0059 |
0.40% |
|
|
| 2026-08-12 |
007531 |
华宝券商ETF联接C |
1.4913 |
1.4913 |
1.4868 |
1.4868 |
0.0045 |
0.30% |
| 2026-08-11 |
007531 |
华宝券商ETF联接C |
1.4868 |
1.4868 |
1.4962 |
1.4962 |
-0.0094 |
-0.63% |
| 2026-08-10 |
007531 |
华宝券商ETF联接C |
1.4962 |
1.4962 |
1.4911 |
1.4911 |
0.0051 |
0.34% |
| 2026-08-07 |
007531 |
华宝券商ETF联接C |
1.4911 |
1.4911 |
1.4914 |
1.4914 |
-0.0003 |
-0.02% |
| 2026-08-06 |
007531 |
华宝券商ETF联接C |
1.4914 |
1.4914 |
1.5083 |
1.5083 |
-0.0169 |
-1.13% |
| 2026-08-05 |
007531 |
华宝券商ETF联接C |
1.5083 |
1.5083 |
1.4991 |
1.4991 |
0.0092 |
0.61% |
| 2026-08-04 |
007531 |
华宝券商ETF联接C |
1.4991 |
1.4991 |
1.5030 |
1.5030 |
-0.0039 |
-0.26% |
| 2026-08-03 |
007531 |
华宝券商ETF联接C |
1.5030 |
1.5030 |
1.5044 |
1.5044 |
-0.0014 |
-0.09% |
| 2026-07-31 |
007531 |
华宝券商ETF联接C |
1.5044 |
1.5044 |
1.5066 |
1.5066 |
-0.0022 |
-0.15% |
| 2026-07-30 |
007531 |
华宝券商ETF联接C |
1.5066 |
1.5066 |
1.5064 |
1.5064 |
0.0002 |
0.01% |
| 2026-07-29 |
007531 |
华宝券商ETF联接C |
1.5064 |
1.5064 |
1.4830 |
1.4830 |
0.0234 |
1.58% |
| 2026-07-28 |
007531 |
华宝券商ETF联接C |
1.4830 |
1.4830 |
1.5029 |
1.5029 |
-0.0199 |
-1.32% |
| 2026-07-27 |
007531 |
华宝券商ETF联接C |
1.5029 |
1.5029 |
1.4976 |
1.4976 |
0.0053 |
0.35% |
| 2026-07-24 |
007531 |
华宝券商ETF联接C |
1.4976 |
1.4976 |
1.5330 |
1.5330 |
-0.0354 |
-2.31% |
| 2026-07-23 |
007531 |
华宝券商ETF联接C |
1.5330 |
1.5330 |
1.5159 |
1.5159 |
0.0171 |
1.13% |
| 2026-07-22 |
007531 |
华宝券商ETF联接C |
1.5159 |
1.5159 |
1.5240 |
1.5240 |
-0.0081 |
-0.53% |
| 2026-07-21 |
007531 |
华宝券商ETF联接C |
1.5240 |
1.5240 |
1.5218 |
1.5218 |
0.0022 |
0.14% |
| 2026-07-20 |
007531 |
华宝券商ETF联接C |
1.5218 |
1.5218 |
1.4919 |
1.4919 |
0.0299 |
2.00% |
| 2026-07-17 |
007531 |
华宝券商ETF联接C |
1.4919 |
1.4919 |
1.5131 |
1.5131 |
-0.0212 |
-1.40% |
| 2026-07-16 |
007531 |
华宝券商ETF联接C |
1.5131 |
1.5131 |
1.5364 |
1.5364 |
-0.0233 |
-1.52% |
| 2026-07-15 |
007531 |
华宝券商ETF联接C |
1.5364 |
1.5364 |
1.5017 |
1.5017 |
0.0347 |
2.31% |
| 2026-07-14 |
007531 |
华宝券商ETF联接C |
1.5017 |
1.5017 |
1.4963 |
1.4963 |
0.0054 |
0.36% |
| 2026-07-13 |
007531 |
华宝券商ETF联接C |
1.4963 |
1.4963 |
1.5101 |
1.5101 |
-0.0138 |
-0.91% |
| 2026-07-10 |
007531 |
华宝券商ETF联接C |
1.5101 |
1.5101 |
1.5402 |
1.5402 |
-0.0301 |
-1.95% |
| 2026-07-09 |
007531 |
华宝券商ETF联接C |
1.5402 |
1.5402 |
1.5098 |
1.5098 |
0.0304 |
2.01% |
| 2026-07-08 |
007531 |
华宝券商ETF联接C |
1.5098 |
1.5098 |
1.5289 |
1.5289 |
-0.0191 |
-1.25% |
| 2026-07-07 |
007531 |
华宝券商ETF联接C |
1.5289 |
1.5289 |
1.5730 |
1.5730 |
-0.0441 |
-2.88% |
| 2026-07-06 |
007531 |
华宝券商ETF联接C |
1.5730 |
1.5730 |
1.5661 |
1.5661 |
0.0069 |
0.44% |
| 2026-07-03 |
007531 |
华宝券商ETF联接C |
1.5661 |
1.5661 |
1.5571 |
1.5571 |
0.0090 |
0.58% |
| 2026-07-02 |
007531 |
华宝券商ETF联接C |
1.5571 |
1.5571 |
1.5943 |
1.5943 |
-0.0372 |
-2.33% |
| 2026-07-01 |
007531 |
华宝券商ETF联接C |
1.5943 |
1.5943 |
1.5265 |
1.5265 |
0.0678 |
4.44% |
| 2026-06-30 |
007531 |
华宝券商ETF联接C |
1.5265 |
1.5265 |
1.5244 |
1.5244 |
0.0021 |
0.14% |
| 2026-06-29 |
007531 |
华宝券商ETF联接C |
1.5244 |
1.5244 |
1.5056 |
1.5056 |
0.0188 |
1.25% |
| 2026-06-26 |
007531 |
华宝券商ETF联接C |
1.5056 |
1.5056 |
1.5594 |
1.5594 |
-0.0538 |
-3.45% |
| 2026-06-25 |
007531 |
华宝券商ETF联接C |
1.5594 |
1.5594 |
1.5108 |
1.5108 |
0.0486 |
3.22% |
| 2026-06-24 |
007531 |
华宝券商ETF联接C |
1.5108 |
1.5108 |
1.5387 |
1.5387 |
-0.0279 |
-1.85% |
| 2026-06-23 |
007531 |
华宝券商ETF联接C |
1.5387 |
1.5387 |
1.5330 |
1.5330 |
0.0057 |
0.37% |
| 2026-06-22 |
007531 |
华宝券商ETF联接C |
1.5330 |
1.5330 |
1.4317 |
1.4317 |
0.1013 |
7.08% |
| 2026-06-18 |
007531 |
华宝券商ETF联接C |
1.4317 |
1.4317 |
1.4735 |
1.4735 |
-0.0418 |
-2.92% |
| 2026-06-17 |
007531 |
华宝券商ETF联接C |
1.4735 |
1.4735 |
1.4754 |
1.4754 |
-0.0019 |
-0.13% |
| 2026-06-16 |
007531 |
华宝券商ETF联接C |
1.4754 |
1.4754 |
1.4605 |
1.4605 |
0.0149 |
1.02% |
| 2026-06-15 |
007531 |
华宝券商ETF联接C |
1.4605 |
1.4605 |
1.4253 |
1.4253 |
0.0352 |
2.47% |
| 2026-06-12 |
007531 |
华宝券商ETF联接C |
1.4253 |
1.4253 |
1.3804 |
1.3804 |
0.0449 |
3.25% |
| 2026-06-11 |
007531 |
华宝券商ETF联接C |
1.3804 |
1.3804 |
1.3926 |
1.3926 |
-0.0122 |
-0.88% |
| 2026-06-10 |
007531 |
华宝券商ETF联接C |
1.3926 |
1.3926 |
1.3738 |
1.3738 |
0.0188 |
1.37% |
| 2026-06-09 |
007531 |
华宝券商ETF联接C |
1.3738 |
1.3738 |
1.3689 |
1.3689 |
0.0049 |
0.36% |
| 2026-06-08 |
007531 |
华宝券商ETF联接C |
1.3689 |
1.3689 |
1.3892 |
1.3892 |
-0.0203 |
-1.46% |
| 2026-06-05 |
007531 |
华宝券商ETF联接C |
1.3892 |
1.3892 |
1.3973 |
1.3973 |
-0.0081 |
-0.58% |
| 2026-06-04 |
007531 |
华宝券商ETF联接C |
1.3973 |
1.3973 |
1.4125 |
1.4125 |
-0.0152 |
-1.08% |
| 2026-06-03 |
007531 |
华宝券商ETF联接C |
1.4125 |
1.4125 |
1.4152 |
1.4152 |
-0.0027 |
-0.19% |
| 2026-06-02 |
007531 |
华宝券商ETF联接C |
1.4152 |
1.4152 |
1.4133 |
1.4133 |
0.0019 |
0.13% |
| 2026-06-01 |
007531 |
华宝券商ETF联接C |
1.4133 |
1.4133 |
1.4104 |
1.4104 |
0.0029 |
0.21% |
| 2026-05-29 |
007531 |
华宝券商ETF联接C |
1.4104 |
1.4104 |
1.3965 |
1.3965 |
0.0139 |
1.00% |
| 2026-05-28 |
007531 |
华宝券商ETF联接C |
1.3965 |
1.3965 |
1.4232 |
1.4232 |
-0.0267 |
-1.91% |
| 2026-05-27 |
007531 |
华宝券商ETF联接C |
1.4232 |
1.4232 |
1.4398 |
1.4398 |
-0.0166 |
-1.15% |
| 2026-05-26 |
007531 |
华宝券商ETF联接C |
1.4398 |
1.4398 |
1.4281 |
1.4281 |
0.0117 |
0.82% |
| 2026-05-25 |
007531 |
华宝券商ETF联接C |
1.4281 |
1.4281 |
1.4155 |
1.4155 |
0.0126 |
0.89% |
| 2026-05-22 |
007531 |
华宝券商ETF联接C |
1.4155 |
1.4155 |
1.4361 |
1.4361 |
-0.0206 |
-1.46% |
| 2026-05-21 |
007531 |
华宝券商ETF联接C |
1.4361 |
1.4361 |
1.4336 |
1.4336 |
0.0025 |
0.17% |
| 2026-05-20 |
007531 |
华宝券商ETF联接C |
1.4336 |
1.4336 |
1.4431 |
1.4431 |
-0.0095 |
-0.66% |
| 2026-05-19 |
007531 |
华宝券商ETF联接C |
1.4431 |
1.4431 |
1.4293 |
1.4293 |
0.0138 |
0.97% |
| 2026-05-18 |
007531 |
华宝券商ETF联接C |
1.4293 |
1.4293 |
1.4329 |
1.4329 |
-0.0036 |
-0.25% |
| 2026-05-15 |
007531 |
华宝券商ETF联接C |
1.4329 |
1.4329 |
1.4611 |
1.4611 |
-0.0282 |
-1.93% |
| 2026-05-14 |
007531 |
华宝券商ETF联接C |
1.4611 |
1.4611 |
1.4925 |
1.4925 |
-0.0314 |
-2.10% |
| 2026-05-13 |
007531 |
华宝券商ETF联接C |
1.4925 |
1.4925 |
1.4996 |
1.4996 |
-0.0071 |
-0.47% |
| 2026-05-12 |
007531 |
华宝券商ETF联接C |
1.4996 |
1.4996 |
1.4956 |
1.4956 |
0.0040 |
0.27% |
| 2026-05-11 |
007531 |
华宝券商ETF联接C |
1.4956 |
1.4956 |
1.4727 |
1.4727 |
0.0229 |
1.55% |
| 2026-05-08 |
007531 |
华宝券商ETF联接C |
1.4727 |
1.4727 |
1.4834 |
1.4834 |
-0.0107 |
-0.72% |
| 2026-04-30 |
007531 |
华宝券商ETF联接C |
1.4692 |
1.4692 |
1.4657 |
1.4657 |
0.0035 |
0.24% |
| 2026-04-29 |
007531 |
华宝券商ETF联接C |
1.4657 |
1.4657 |
1.4598 |
1.4598 |
0.0059 |
0.40% |
| 2026-04-28 |
007531 |
华宝券商ETF联接C |
1.4598 |
1.4598 |
1.4433 |
1.4433 |
0.0165 |
1.14% |
| 2026-04-27 |
007531 |
华宝券商ETF联接C |
1.4433 |
1.4433 |
1.4425 |
1.4425 |
0.0008 |
0.06% |
| 2026-04-24 |
007531 |
华宝券商ETF联接C |
1.4425 |
1.4425 |
1.4550 |
1.4550 |
-0.0125 |
-0.86% |
| 2026-04-23 |
007531 |
华宝券商ETF联接C |
1.4550 |
1.4550 |
1.4668 |
1.4668 |
-0.0118 |
-0.80% |
| 2026-04-22 |
007531 |
华宝券商ETF联接C |
1.4668 |
1.4668 |
1.4561 |
1.4561 |
0.0107 |
0.73% |
| 2026-04-21 |
007531 |
华宝券商ETF联接C |
1.4561 |
1.4561 |
1.4661 |
1.4661 |
-0.0100 |
-0.68% |
| 2026-04-20 |
007531 |
华宝券商ETF联接C |
1.4661 |
1.4661 |
1.4686 |
1.4686 |
-0.0025 |
-0.17% |
| 2026-04-17 |
007531 |
华宝券商ETF联接C |
1.4686 |
1.4686 |
1.4724 |
1.4724 |
-0.0038 |
-0.26% |
| 2026-04-16 |
007531 |
华宝券商ETF联接C |
1.4724 |
1.4724 |
1.4640 |
1.4640 |
0.0084 |
0.57% |
| 2026-04-15 |
007531 |
华宝券商ETF联接C |
1.4640 |
1.4640 |
1.4732 |
1.4732 |
-0.0092 |
-0.62% |
| 2026-04-14 |
007531 |
华宝券商ETF联接C |
1.4732 |
1.4732 |
1.4669 |
1.4669 |
0.0063 |
0.43% |
| 2026-04-13 |
007531 |
华宝券商ETF联接C |
1.4669 |
1.4669 |
1.4575 |
1.4575 |
0.0094 |
0.64% |
| 2026-04-10 |
007531 |
华宝券商ETF联接C |
1.4575 |
1.4575 |
1.4100 |
1.4100 |
0.0475 |
3.37% |
| 2026-04-09 |
007531 |
华宝券商ETF联接C |
1.4100 |
1.4100 |
1.4403 |
1.4403 |
-0.0303 |
-2.15% |
| 2026-04-08 |
007531 |
华宝券商ETF联接C |
1.4403 |
1.4403 |
1.3884 |
1.3884 |
0.0519 |
3.74% |
| 2026-04-07 |
007531 |
华宝券商ETF联接C |
1.3884 |
1.3884 |
1.3914 |
1.3914 |
-0.0030 |
-0.22% |
| 2026-04-03 |
007531 |
华宝券商ETF联接C |
1.3914 |
1.3914 |
1.4033 |
1.4033 |
-0.0119 |
-0.85% |
| 2026-04-02 |
007531 |
华宝券商ETF联接C |
1.4033 |
1.4033 |
1.4266 |
1.4266 |
-0.0233 |
-1.63% |
| 2026-04-01 |
007531 |
华宝券商ETF联接C |
1.4266 |
1.4266 |
1.4063 |
1.4063 |
0.0203 |
1.44% |
| 2026-03-31 |
007531 |
华宝券商ETF联接C |
1.4063 |
1.4063 |
1.4172 |
1.4172 |
-0.0109 |
-0.77% |
| 2026-03-30 |
007531 |
华宝券商ETF联接C |
1.4172 |
1.4172 |
1.4237 |
1.4237 |
-0.0065 |
-0.46% |
| 2026-03-27 |
007531 |
华宝券商ETF联接C |
1.4237 |
1.4237 |
1.4148 |
1.4148 |
0.0089 |
0.63% |
| 2026-03-26 |
007531 |
华宝券商ETF联接C |
1.4148 |
1.4148 |
1.4465 |
1.4465 |
-0.0317 |
-2.19% |
| 2026-03-25 |
007531 |
华宝券商ETF联接C |
1.4465 |
1.4465 |
1.4314 |
1.4314 |
0.0151 |
1.05% |
| 2026-03-24 |
007531 |
华宝券商ETF联接C |
1.4314 |
1.4314 |
1.4176 |
1.4176 |
0.0138 |
0.97% |
| 2026-03-23 |
007531 |
华宝券商ETF联接C |
1.4176 |
1.4176 |
1.4741 |
1.4741 |
-0.0565 |
-3.83% |
| 2026-03-20 |
007531 |
华宝券商ETF联接C |
1.4741 |
1.4741 |
1.4991 |
1.4991 |
-0.0250 |
-1.67% |
| 2026-03-19 |
007531 |
华宝券商ETF联接C |
1.4991 |
1.4991 |
1.5168 |
1.5168 |
-0.0177 |
-1.17% |
| 2026-03-18 |
007531 |
华宝券商ETF联接C |
1.5168 |
1.5168 |
1.5214 |
1.5214 |
-0.0046 |
-0.30% |
| 2026-03-17 |
007531 |
华宝券商ETF联接C |
1.5214 |
1.5214 |
1.5075 |
1.5075 |
0.0139 |
0.92% |
| 2026-03-16 |
007531 |
华宝券商ETF联接C |
1.5075 |
1.5075 |
1.5143 |
1.5143 |
-0.0068 |
-0.45% |
| 2026-03-13 |
007531 |
华宝券商ETF联接C |
1.5143 |
1.5143 |
1.5262 |
1.5262 |
-0.0119 |
-0.78% |
| 2026-03-12 |
007531 |
华宝券商ETF联接C |
1.5262 |
1.5262 |
1.5283 |
1.5283 |
-0.0021 |
-0.14% |
| 2026-03-11 |
007531 |
华宝券商ETF联接C |
1.5283 |
1.5283 |
1.5248 |
1.5248 |
0.0035 |
0.23% |
| 2026-03-10 |
007531 |
华宝券商ETF联接C |
1.5248 |
1.5248 |
1.5138 |
1.5138 |
0.0110 |
0.73% |
| 2026-03-09 |
007531 |
华宝券商ETF联接C |
1.5138 |
1.5138 |
1.5393 |
1.5393 |
-0.0255 |
-1.66% |
| 2026-03-06 |
007531 |
华宝券商ETF联接C |
1.5393 |
1.5393 |
1.5220 |
1.5220 |
0.0173 |
1.14% |
| 2026-03-05 |
007531 |
华宝券商ETF联接C |
1.5220 |
1.5220 |
1.5184 |
1.5184 |
0.0036 |
0.24% |
| 2026-03-04 |
007531 |
华宝券商ETF联接C |
1.5184 |
1.5184 |
1.5532 |
1.5532 |
-0.0348 |
-2.29% |
| 2026-03-03 |
007531 |
华宝券商ETF联接C |
1.5532 |
1.5532 |
1.5669 |
1.5669 |
-0.0137 |
-0.87% |
| 2026-03-02 |
007531 |
华宝券商ETF联接C |
1.5669 |
1.5669 |
1.5864 |
1.5864 |
-0.0195 |
-1.23% |
| 2026-02-27 |
007531 |
华宝券商ETF联接C |
1.5864 |
1.5864 |
1.5835 |
1.5835 |
0.0029 |
0.18% |
| 2026-02-26 |
007531 |
华宝券商ETF联接C |
1.5835 |
1.5835 |
1.5994 |
1.5994 |
-0.0159 |
-0.99% |
| 2026-02-25 |
007531 |
华宝券商ETF联接C |
1.5994 |
1.5994 |
1.5908 |
1.5908 |
0.0086 |
0.54% |
| 2026-02-24 |
007531 |
华宝券商ETF联接C |
1.5908 |
1.5908 |
1.5932 |
1.5932 |
-0.0024 |
-0.15% |
| 2026-02-13 |
007531 |
华宝券商ETF联接C |
1.5932 |
1.5932 |
1.6089 |
1.6089 |
-0.0157 |
-0.98% |
| 2026-02-12 |
007531 |
华宝券商ETF联接C |
1.6089 |
1.6089 |
1.6196 |
1.6196 |
-0.0107 |
-0.66% |
| 2026-02-11 |
007531 |
华宝券商ETF联接C |
1.6196 |
1.6196 |
1.6220 |
1.6220 |
-0.0024 |
-0.15% |
| 2026-02-10 |
007531 |
华宝券商ETF联接C |
1.6220 |
1.6220 |
1.6258 |
1.6258 |
-0.0038 |
-0.23% |
| 2026-02-09 |
007531 |
华宝券商ETF联接C |
1.6258 |
1.6258 |
1.6090 |
1.6090 |
0.0168 |
1.04% |
| 2026-02-06 |
007531 |
华宝券商ETF联接C |
1.6090 |
1.6090 |
1.6205 |
1.6205 |
-0.0115 |
-0.71% |
| 2026-02-05 |
007531 |
华宝券商ETF联接C |
1.6205 |
1.6205 |
1.6154 |
1.6154 |
0.0051 |
0.32% |
| 2026-02-04 |
007531 |
华宝券商ETF联接C |
1.6154 |
1.6154 |
1.5955 |
1.5955 |
0.0199 |
1.25% |
| 2026-02-03 |
007531 |
华宝券商ETF联接C |
1.5955 |
1.5955 |
1.5985 |
1.5985 |
-0.0030 |
-0.19% |
| 2026-02-02 |
007531 |
华宝券商ETF联接C |
1.5985 |
1.5985 |
1.6188 |
1.6188 |
-0.0203 |
-1.25% |
| 2026-01-30 |
007531 |
华宝券商ETF联接C |
1.6188 |
1.6188 |
1.6425 |
1.6425 |
-0.0237 |
-1.44% |
| 2026-01-29 |
007531 |
华宝券商ETF联接C |
1.6425 |
1.6425 |
1.6231 |
1.6231 |
0.0194 |
1.20% |
| 2026-01-28 |
007531 |
华宝券商ETF联接C |
1.6231 |
1.6231 |
1.6234 |
1.6234 |
-0.0003 |
-0.02% |
| 2026-01-27 |
007531 |
华宝券商ETF联接C |
1.6234 |
1.6234 |
1.6406 |
1.6406 |
-0.0172 |
-1.05% |
| 2026-01-26 |
007531 |
华宝券商ETF联接C |
1.6406 |
1.6406 |
1.6293 |
1.6293 |
0.0113 |
0.69% |
| 2026-01-23 |
007531 |
华宝券商ETF联接C |
1.6293 |
1.6293 |
1.6316 |
1.6316 |
-0.0023 |
-0.14% |
| 2026-01-22 |
007531 |
华宝券商ETF联接C |
1.6316 |
1.6316 |
1.6289 |
1.6289 |
0.0027 |
0.17% |
| 2026-01-21 |
007531 |
华宝券商ETF联接C |
1.6289 |
1.6289 |
1.6391 |
1.6391 |
-0.0102 |
-0.62% |
| 2026-01-20 |
007531 |
华宝券商ETF联接C |
1.6391 |
1.6391 |
1.6325 |
1.6325 |
0.0066 |
0.40% |
| 2026-01-19 |
007531 |
华宝券商ETF联接C |
1.6325 |
1.6325 |
1.6384 |
1.6384 |
-0.0059 |
-0.36% |
| 2026-01-16 |
007531 |
华宝券商ETF联接C |
1.6384 |
1.6384 |
1.6517 |
1.6517 |
-0.0133 |
-0.81% |
| 2026-01-15 |
007531 |
华宝券商ETF联接C |
1.6517 |
1.6517 |
1.6772 |
1.6772 |
-0.0255 |
-1.52% |
| 2026-01-14 |
007531 |
华宝券商ETF联接C |
1.6772 |
1.6772 |
1.6877 |
1.6877 |
-0.0105 |
-0.62% |
| 2026-01-13 |
007531 |
华宝券商ETF联接C |
1.6877 |
1.6877 |
1.6991 |
1.6991 |
-0.0114 |
-0.67% |
| 2026-01-12 |
007531 |
华宝券商ETF联接C |
1.6991 |
1.6991 |
1.6757 |
1.6757 |
0.0234 |
1.40% |
| 2026-01-09 |
007531 |
华宝券商ETF联接C |
1.6757 |
1.6757 |
1.6717 |
1.6717 |
0.0040 |
0.24% |
| 2026-01-08 |
007531 |
华宝券商ETF联接C |
1.6717 |
1.6717 |
1.7162 |
1.7162 |
-0.0445 |
-2.66% |
| 2026-01-07 |
007531 |
华宝券商ETF联接C |
1.7162 |
1.7162 |
1.7414 |
1.7414 |
-0.0252 |
-1.47% |
| 2026-01-06 |
007531 |
华宝券商ETF联接C |
1.7414 |
1.7414 |
1.6760 |
1.6760 |
0.0654 |
3.90% |
| 2026-01-05 |
007531 |
华宝券商ETF联接C |
1.6760 |
1.6760 |
1.6469 |
1.6469 |
0.0291 |
1.77% |
| 2025-12-31 |
007531 |
华宝券商ETF联接C |
1.6469 |
1.6469 |
1.6545 |
1.6545 |
-0.0076 |
-0.46% |
| 2025-12-30 |
007531 |
华宝券商ETF联接C |
1.6545 |
1.6545 |
1.6580 |
1.6580 |
-0.0035 |
-0.21% |
| 2025-12-29 |
007531 |
华宝券商ETF联接C |
1.6580 |
1.6580 |
1.6687 |
1.6687 |
-0.0107 |
-0.64% |
| 2025-12-26 |
007531 |
华宝券商ETF联接C |
1.6687 |
1.6687 |
1.6584 |
1.6584 |
0.0103 |
0.62% |
| 2025-12-25 |
007531 |
华宝券商ETF联接C |
1.6584 |
1.6584 |
1.6525 |
1.6525 |
0.0059 |
0.36% |
| 2025-12-24 |
007531 |
华宝券商ETF联接C |
1.6525 |
1.6525 |
1.6403 |
1.6403 |
0.0122 |
0.74% |
| 2025-12-23 |
007531 |
华宝券商ETF联接C |
1.6403 |
1.6403 |
1.6444 |
1.6444 |
-0.0041 |
-0.25% |
| 2025-12-22 |
007531 |
华宝券商ETF联接C |
1.6444 |
1.6444 |
1.6452 |
1.6452 |
-0.0008 |
-0.05% |
| 2025-12-19 |
007531 |
华宝券商ETF联接C |
1.6452 |
1.6452 |
1.6385 |
1.6385 |
0.0067 |
0.41% |
| 2025-12-18 |
007531 |
华宝券商ETF联接C |
1.6385 |
1.6385 |
1.6537 |
1.6537 |
-0.0152 |
-0.92% |
| 2025-12-17 |
007531 |
华宝券商ETF联接C |
1.6537 |
1.6537 |
1.6237 |
1.6237 |
0.0300 |
1.85% |
| 2025-12-16 |
007531 |
华宝券商ETF联接C |
1.6237 |
1.6237 |
1.6351 |
1.6351 |
-0.0114 |
-0.70% |
| 2025-12-15 |
007531 |
华宝券商ETF联接C |
1.6351 |
1.6351 |
1.6289 |
1.6289 |
0.0062 |
0.38% |
| 2025-12-12 |
007531 |
华宝券商ETF联接C |
1.6289 |
1.6289 |
1.6189 |
1.6189 |
0.0100 |
0.62% |
| 2025-12-11 |
007531 |
华宝券商ETF联接C |
1.6189 |
1.6189 |
1.6387 |
1.6387 |
-0.0198 |
-1.21% |
| 2025-12-10 |
007531 |
华宝券商ETF联接C |
1.6387 |
1.6387 |
1.6352 |
1.6352 |
0.0035 |
0.21% |
| 2025-12-09 |
007531 |
华宝券商ETF联接C |
1.6352 |
1.6352 |
1.6550 |
1.6550 |
-0.0198 |
-1.20% |
| 2025-12-08 |
007531 |
华宝券商ETF联接C |
1.6550 |
1.6550 |
1.6246 |
1.6246 |
0.0304 |
1.87% |
| 2025-12-05 |
007531 |
华宝券商ETF联接C |
1.6246 |
1.6246 |
1.5865 |
1.5865 |
0.0381 |
2.40% |
| 2025-12-04 |
007531 |
华宝券商ETF联接C |
1.5865 |
1.5865 |
1.5819 |
1.5819 |
0.0046 |
0.29% |
| 2025-12-03 |
007531 |
华宝券商ETF联接C |
1.5819 |
1.5819 |
1.5965 |
1.5965 |
-0.0146 |
-0.91% |
| 2025-12-02 |
007531 |
华宝券商ETF联接C |
1.5965 |
1.5965 |
1.6120 |
1.6120 |
-0.0155 |
-0.96% |
| 2025-12-01 |
007531 |
华宝券商ETF联接C |
1.6120 |
1.6120 |
1.6071 |
1.6071 |
0.0049 |
0.30% |
| 2025-11-28 |
007531 |
华宝券商ETF联接C |
1.6071 |
1.6071 |
1.6004 |
1.6004 |
0.0067 |
0.42% |
| 2025-11-27 |
007531 |
华宝券商ETF联接C |
1.6004 |
1.6004 |
1.5998 |
1.5998 |
0.0006 |
0.04% |
| 2025-11-26 |
007531 |
华宝券商ETF联接C |
1.5998 |
1.5998 |
1.6036 |
1.6036 |
-0.0038 |
-0.24% |
| 2025-11-25 |
007531 |
华宝券商ETF联接C |
1.6036 |
1.6036 |
1.6002 |
1.6002 |
0.0034 |
0.21% |
| 2025-11-24 |
007531 |
华宝券商ETF联接C |
1.6002 |
1.6002 |
1.5967 |
1.5967 |
0.0035 |
0.22% |
| 2025-11-21 |
007531 |
华宝券商ETF联接C |
1.5967 |
1.5967 |
1.6503 |
1.6503 |
-0.0536 |
-3.25% |
| 2025-11-20 |
007531 |
华宝券商ETF联接C |
1.6503 |
1.6503 |
1.6581 |
1.6581 |
-0.0078 |
-0.47% |
| 2025-11-19 |
007531 |
华宝券商ETF联接C |
1.6581 |
1.6581 |
1.6587 |
1.6587 |
-0.0006 |
-0.04% |
| 2025-11-18 |
007531 |
华宝券商ETF联接C |
1.6587 |
1.6587 |
1.6565 |
1.6565 |
0.0022 |
0.13% |
| 2025-11-17 |
007531 |
华宝券商ETF联接C |
1.6565 |
1.6565 |
1.6730 |
1.6730 |
-0.0165 |
-0.99% |
| 2025-11-14 |
007531 |
华宝券商ETF联接C |
1.6730 |
1.6730 |
1.6962 |
1.6962 |
-0.0232 |
-1.37% |
| 2025-11-13 |
007531 |
华宝券商ETF联接C |
1.6962 |
1.6962 |
1.6791 |
1.6791 |
0.0171 |
1.02% |
| 2025-11-12 |
007531 |
华宝券商ETF联接C |
1.6791 |
1.6791 |
1.6899 |
1.6899 |
-0.0108 |
-0.64% |
| 2025-11-11 |
007531 |
华宝券商ETF联接C |
1.6899 |
1.6899 |
1.7099 |
1.7099 |
-0.0200 |
-1.17% |
| 2025-11-10 |
007531 |
华宝券商ETF联接C |
1.7099 |
1.7099 |
1.6891 |
1.6891 |
0.0208 |
1.23% |
| 2025-11-07 |
007531 |
华宝券商ETF联接C |
1.6891 |
1.6891 |
1.7035 |
1.7035 |
-0.0144 |
-0.85% |
| 2025-11-06 |
007531 |
华宝券商ETF联接C |
1.7035 |
1.7035 |
1.6834 |
1.6834 |
0.0201 |
1.19% |
| 2025-11-05 |
007531 |
华宝券商ETF联接C |
1.6834 |
1.6834 |
1.6887 |
1.6887 |
-0.0053 |
-0.31% |
| 2025-11-04 |
007531 |
华宝券商ETF联接C |
1.6887 |
1.6887 |
1.6968 |
1.6968 |
-0.0081 |
-0.48% |
| 2025-11-03 |
007531 |
华宝券商ETF联接C |
1.6968 |
1.6968 |
1.7009 |
1.7009 |
-0.0041 |
-0.24% |
| 2025-10-31 |
007531 |
华宝券商ETF联接C |
1.7009 |
1.7009 |
1.7184 |
1.7184 |
-0.0175 |
-1.02% |
| 2025-10-30 |
007531 |
华宝券商ETF联接C |
1.7184 |
1.7184 |
1.7517 |
1.7517 |
-0.0333 |
-1.90% |
| 2025-10-29 |
007531 |
华宝券商ETF联接C |
1.7517 |
1.7517 |
1.7155 |
1.7155 |
0.0362 |
2.11% |
| 2025-10-28 |
007531 |
华宝券商ETF联接C |
1.7155 |
1.7155 |
1.7249 |
1.7249 |
-0.0094 |
-0.54% |
| 2025-10-27 |
007531 |
华宝券商ETF联接C |
1.7249 |
1.7249 |
1.7068 |
1.7068 |
0.0181 |
1.06% |
| 2025-10-24 |
007531 |
华宝券商ETF联接C |
1.7068 |
1.7068 |
1.6924 |
1.6924 |
0.0144 |
0.85% |
| 2025-10-23 |
007531 |
华宝券商ETF联接C |
1.6924 |
1.6924 |
1.6765 |
1.6765 |
0.0159 |
0.95% |
| 2025-10-22 |
007531 |
华宝券商ETF联接C |
1.6765 |
1.6765 |
1.6922 |
1.6922 |
-0.0157 |
-0.93% |
| 2025-10-21 |
007531 |
华宝券商ETF联接C |
1.6922 |
1.6922 |
1.6780 |
1.6780 |
0.0142 |
0.85% |
| 2025-10-20 |
007531 |
华宝券商ETF联接C |
1.6780 |
1.6780 |
1.6764 |
1.6764 |
0.0016 |
0.10% |
| 2025-10-17 |
007531 |
华宝券商ETF联接C |
1.6764 |
1.6764 |
1.7099 |
1.7099 |
-0.0335 |
-1.96% |
| 2025-10-16 |
007531 |
华宝券商ETF联接C |
1.7099 |
1.7099 |
1.7148 |
1.7148 |
-0.0049 |
-0.29% |
| 2025-10-15 |
007531 |
华宝券商ETF联接C |
1.7148 |
1.7148 |
1.6946 |
1.6946 |
0.0202 |
1.19% |
| 2025-10-14 |
007531 |
华宝券商ETF联接C |
1.6946 |
1.6946 |
1.7030 |
1.7030 |
-0.0084 |
-0.49% |
| 2025-10-13 |
007531 |
华宝券商ETF联接C |
1.7030 |
1.7030 |
1.7253 |
1.7253 |
-0.0223 |
-1.29% |
| 2025-10-10 |
007531 |
华宝券商ETF联接C |
1.7253 |
1.7253 |
1.7194 |
1.7194 |
0.0059 |
0.34% |
| 2025-10-09 |
007531 |
华宝券商ETF联接C |
1.7194 |
1.7194 |
1.7163 |
1.7163 |
0.0031 |
0.18% |
| 2025-09-30 |
007531 |
华宝券商ETF联接C |
1.7163 |
1.7163 |
1.7332 |
1.7332 |
-0.0169 |
-0.98% |
| 2025-09-29 |
007531 |
华宝券商ETF联接C |
1.7332 |
1.7332 |
1.6567 |
1.6567 |
0.0765 |
4.62% |
| 2025-09-26 |
007531 |
华宝券商ETF联接C |
1.6567 |
1.6567 |
1.6643 |
1.6643 |
-0.0076 |
-0.46% |
| 2025-09-25 |
007531 |
华宝券商ETF联接C |
1.6643 |
1.6643 |
1.6654 |
1.6654 |
-0.0011 |
-0.07% |
| 2025-09-24 |
007531 |
华宝券商ETF联接C |
1.6654 |
1.6654 |
1.6506 |
1.6506 |
0.0148 |
0.90% |
| 2025-09-23 |
007531 |
华宝券商ETF联接C |
1.6506 |
1.6506 |
1.6772 |
1.6772 |
-0.0266 |
-1.59% |
| 2025-09-22 |
007531 |
华宝券商ETF联接C |
1.6772 |
1.6772 |
1.6596 |
1.6596 |
0.0176 |
1.06% |
| 2025-09-19 |
007531 |
华宝券商ETF联接C |
1.6596 |
1.6596 |
1.6734 |
1.6734 |
-0.0138 |
-0.82% |
| 2025-09-18 |
007531 |
华宝券商ETF联接C |
1.6734 |
1.6734 |
1.7222 |
1.7222 |
-0.0488 |
-2.83% |
| 2025-09-17 |
007531 |
华宝券商ETF联接C |
1.7222 |
1.7222 |
1.7140 |
1.7140 |
0.0082 |
0.48% |
