华宝中证电子50ETF联接A(华宝电子ETF联接A)基金净值查询(012550)
今天最新净值
1.4887
0.0096 0.65%
2026-09-16
盘中实时估值(仅供参考)
1.2245
0.0001 0.0120%
2026-03-24 15:39:58
- 累计净值：1.4887
- 成立日期：2021-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4580亿
- 最近资产：0.38亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳 曹旭辰
近一年华宝中证电子50ETF联接A|华宝电子ETF联接A基金净值查询
近一年,华宝中证电子50ETF联接A(012550)基金累计收益率27.18%
| 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 |
012550 |
华宝中证电子50ETF联接A |
1.5353 |
1.5353 |
1.4887 |
1.4887 |
0.0466 |
3.13% |
| 2026-09-15 |
012550 |
华宝中证电子50ETF联接A |
1.4887 |
1.4887 |
1.4791 |
1.4791 |
0.0096 |
0.65% |
| 2026-09-14 |
012550 |
华宝中证电子50ETF联接A |
1.4791 |
1.4791 |
1.5093 |
1.5093 |
-0.0302 |
-2.04% |
| 2026-09-11 |
012550 |
华宝中证电子50ETF联接A |
1.5093 |
1.5093 |
1.5154 |
1.5154 |
-0.0061 |
-0.40% |
| 2026-09-10 |
012550 |
华宝中证电子50ETF联接A |
1.5154 |
1.5154 |
1.5267 |
1.5267 |
-0.0113 |
-0.74% |
| 2026-09-09 |
012550 |
华宝中证电子50ETF联接A |
1.5267 |
1.5267 |
1.5219 |
1.5219 |
0.0048 |
0.32% |
| 2026-09-08 |
012550 |
华宝中证电子50ETF联接A |
1.5219 |
1.5219 |
1.5432 |
1.5432 |
-0.0213 |
-1.40% |
| 2026-09-07 |
012550 |
华宝中证电子50ETF联接A |
1.5432 |
1.5432 |
1.4931 |
1.4931 |
0.0501 |
3.36% |
| 2026-09-04 |
012550 |
华宝中证电子50ETF联接A |
1.4931 |
1.4931 |
1.5272 |
1.5272 |
-0.0341 |
-2.28% |
| 2026-09-03 |
012550 |
华宝中证电子50ETF联接A |
1.5272 |
1.5272 |
1.5355 |
1.5355 |
-0.0083 |
-0.54% |
|
|
| 2026-09-02 |
012550 |
华宝中证电子50ETF联接A |
1.5355 |
1.5355 |
1.5560 |
1.5560 |
-0.0205 |
-1.32% |
| 2026-09-01 |
012550 |
华宝中证电子50ETF联接A |
1.5560 |
1.5560 |
1.5968 |
1.5968 |
-0.0408 |
-2.62% |
| 2026-08-31 |
012550 |
华宝中证电子50ETF联接A |
1.5968 |
1.5968 |
1.5672 |
1.5672 |
0.0296 |
1.89% |
| 2026-08-28 |
012550 |
华宝中证电子50ETF联接A |
1.5672 |
1.5672 |
1.5898 |
1.5898 |
-0.0226 |
-1.42% |
| 2026-08-27 |
012550 |
华宝中证电子50ETF联接A |
1.5898 |
1.5898 |
1.5343 |
1.5343 |
0.0555 |
3.62% |
| 2026-08-26 |
012550 |
华宝中证电子50ETF联接A |
1.5343 |
1.5343 |
1.5160 |
1.5160 |
0.0183 |
1.21% |
| 2026-08-25 |
012550 |
华宝中证电子50ETF联接A |
1.5160 |
1.5160 |
1.5107 |
1.5107 |
0.0053 |
0.35% |
| 2026-08-24 |
012550 |
华宝中证电子50ETF联接A |
1.5107 |
1.5107 |
1.5615 |
1.5615 |
-0.0508 |
-3.25% |
| 2026-08-21 |
012550 |
华宝中证电子50ETF联接A |
1.5615 |
1.5615 |
1.5438 |
1.5438 |
0.0177 |
1.15% |
| 2026-08-20 |
012550 |
华宝中证电子50ETF联接A |
1.5438 |
1.5438 |
1.5507 |
1.5507 |
-0.0069 |
-0.44% |
| 2026-08-19 |
012550 |
华宝中证电子50ETF联接A |
1.5507 |
1.5507 |
1.6707 |
1.6707 |
-0.1200 |
-7.74% |
| 2026-08-18 |
012550 |
华宝中证电子50ETF联接A |
1.6707 |
1.6707 |
1.6797 |
1.6797 |
-0.0090 |
-0.54% |
| 2026-08-17 |
012550 |
华宝中证电子50ETF联接A |
1.6797 |
1.6797 |
1.6216 |
1.6216 |
0.0581 |
3.58% |
| 2026-08-14 |
012550 |
华宝中证电子50ETF联接A |
1.6216 |
1.6216 |
1.6113 |
1.6113 |
0.0103 |
0.64% |
| 2026-08-13 |
012550 |
华宝中证电子50ETF联接A |
1.6113 |
1.6113 |
1.6283 |
1.6283 |
-0.0170 |
-1.04% |
|
|
| 2026-08-12 |
012550 |
华宝中证电子50ETF联接A |
1.6283 |
1.6283 |
1.6031 |
1.6031 |
0.0252 |
1.57% |
| 2026-08-11 |
012550 |
华宝中证电子50ETF联接A |
1.6031 |
1.6031 |
1.6213 |
1.6213 |
-0.0182 |
-1.12% |
| 2026-08-10 |
012550 |
华宝中证电子50ETF联接A |
1.6213 |
1.6213 |
1.6378 |
1.6378 |
-0.0165 |
-1.01% |
| 2026-08-07 |
012550 |
华宝中证电子50ETF联接A |
1.6378 |
1.6378 |
1.5889 |
1.5889 |
0.0489 |
3.08% |
| 2026-08-06 |
012550 |
华宝中证电子50ETF联接A |
1.5889 |
1.5889 |
1.5749 |
1.5749 |
0.0140 |
0.89% |
| 2026-08-05 |
012550 |
华宝中证电子50ETF联接A |
1.5749 |
1.5749 |
1.4934 |
1.4934 |
0.0815 |
5.46% |
| 2026-08-04 |
012550 |
华宝中证电子50ETF联接A |
1.4934 |
1.4934 |
1.4203 |
1.4203 |
0.0731 |
5.15% |
| 2026-08-03 |
012550 |
华宝中证电子50ETF联接A |
1.4203 |
1.4203 |
1.4863 |
1.4863 |
-0.0660 |
-4.65% |
| 2026-07-31 |
012550 |
华宝中证电子50ETF联接A |
1.4863 |
1.4863 |
1.4378 |
1.4378 |
0.0485 |
3.37% |
| 2026-07-30 |
012550 |
华宝中证电子50ETF联接A |
1.4378 |
1.4378 |
1.5218 |
1.5218 |
-0.0840 |
-5.52% |
| 2026-07-29 |
012550 |
华宝中证电子50ETF联接A |
1.5218 |
1.5218 |
1.5463 |
1.5463 |
-0.0245 |
-1.61% |
| 2026-07-28 |
012550 |
华宝中证电子50ETF联接A |
1.5463 |
1.5463 |
1.6608 |
1.6608 |
-0.1145 |
-6.89% |
| 2026-07-27 |
012550 |
华宝中证电子50ETF联接A |
1.6608 |
1.6608 |
1.6335 |
1.6335 |
0.0273 |
1.67% |
| 2026-07-24 |
012550 |
华宝中证电子50ETF联接A |
1.6335 |
1.6335 |
1.6425 |
1.6425 |
-0.0090 |
-0.55% |
| 2026-07-23 |
012550 |
华宝中证电子50ETF联接A |
1.6425 |
1.6425 |
1.6809 |
1.6809 |
-0.0384 |
-2.34% |
| 2026-07-22 |
012550 |
华宝中证电子50ETF联接A |
1.6809 |
1.6809 |
1.7104 |
1.7104 |
-0.0295 |
-1.72% |
| 2026-07-21 |
012550 |
华宝中证电子50ETF联接A |
1.7104 |
1.7104 |
1.5697 |
1.5697 |
0.1407 |
8.96% |
| 2026-07-20 |
012550 |
华宝中证电子50ETF联接A |
1.5697 |
1.5697 |
1.6079 |
1.6079 |
-0.0382 |
-2.38% |
| 2026-07-17 |
012550 |
华宝中证电子50ETF联接A |
1.6079 |
1.6079 |
1.7242 |
1.7242 |
-0.1163 |
-6.75% |
| 2026-07-16 |
012550 |
华宝中证电子50ETF联接A |
1.7242 |
1.7242 |
1.7873 |
1.7873 |
-0.0631 |
-3.53% |
| 2026-07-15 |
012550 |
华宝中证电子50ETF联接A |
1.7873 |
1.7873 |
1.8606 |
1.8606 |
-0.0733 |
-4.10% |
| 2026-07-14 |
012550 |
华宝中证电子50ETF联接A |
1.8606 |
1.8606 |
1.8102 |
1.8102 |
0.0504 |
2.78% |
| 2026-07-13 |
012550 |
华宝中证电子50ETF联接A |
1.8102 |
1.8102 |
1.8936 |
1.8936 |
-0.0834 |
-4.40% |
| 2026-07-10 |
012550 |
华宝中证电子50ETF联接A |
1.8936 |
1.8936 |
1.9918 |
1.9918 |
-0.0982 |
-5.19% |
| 2026-07-09 |
012550 |
华宝中证电子50ETF联接A |
1.9918 |
1.9918 |
1.8542 |
1.8542 |
0.1376 |
7.42% |
| 2026-07-08 |
012550 |
华宝中证电子50ETF联接A |
1.8542 |
1.8542 |
1.8690 |
1.8690 |
-0.0148 |
-0.79% |
| 2026-07-07 |
012550 |
华宝中证电子50ETF联接A |
1.8690 |
1.8690 |
1.8781 |
1.8781 |
-0.0091 |
-0.48% |
| 2026-07-06 |
012550 |
华宝中证电子50ETF联接A |
1.8781 |
1.8781 |
1.8928 |
1.8928 |
-0.0147 |
-0.78% |
| 2026-07-03 |
012550 |
华宝中证电子50ETF联接A |
1.8928 |
1.8928 |
1.8920 |
1.8920 |
0.0008 |
0.04% |
| 2026-07-02 |
012550 |
华宝中证电子50ETF联接A |
1.8920 |
1.8920 |
2.0349 |
2.0349 |
-0.1429 |
-7.55% |
| 2026-07-01 |
012550 |
华宝中证电子50ETF联接A |
2.0349 |
2.0349 |
2.0886 |
2.0886 |
-0.0537 |
-2.64% |
| 2026-06-30 |
012550 |
华宝中证电子50ETF联接A |
2.0886 |
2.0886 |
2.0181 |
2.0181 |
0.0705 |
3.49% |
| 2026-06-29 |
012550 |
华宝中证电子50ETF联接A |
2.0181 |
2.0181 |
1.9758 |
1.9758 |
0.0423 |
2.14% |
| 2026-06-26 |
012550 |
华宝中证电子50ETF联接A |
1.9758 |
1.9758 |
2.0296 |
2.0296 |
-0.0538 |
-2.65% |
| 2026-06-25 |
012550 |
华宝中证电子50ETF联接A |
2.0296 |
2.0296 |
1.9413 |
1.9413 |
0.0883 |
4.55% |
| 2026-06-24 |
012550 |
华宝中证电子50ETF联接A |
1.9413 |
1.9413 |
1.8632 |
1.8632 |
0.0781 |
4.19% |
| 2026-06-23 |
012550 |
华宝中证电子50ETF联接A |
1.8632 |
1.8632 |
1.9247 |
1.9247 |
-0.0615 |
-3.20% |
| 2026-06-22 |
012550 |
华宝中证电子50ETF联接A |
1.9247 |
1.9247 |
1.8969 |
1.8969 |
0.0278 |
1.47% |
| 2026-06-18 |
012550 |
华宝中证电子50ETF联接A |
1.8969 |
1.8969 |
1.8331 |
1.8331 |
0.0638 |
3.48% |
| 2026-06-17 |
012550 |
华宝中证电子50ETF联接A |
1.8331 |
1.8331 |
1.7531 |
1.7531 |
0.0800 |
4.56% |
| 2026-06-16 |
012550 |
华宝中证电子50ETF联接A |
1.7531 |
1.7531 |
1.7335 |
1.7335 |
0.0196 |
1.13% |
| 2026-06-15 |
012550 |
华宝中证电子50ETF联接A |
1.7335 |
1.7335 |
1.6364 |
1.6364 |
0.0971 |
5.93% |
| 2026-06-12 |
012550 |
华宝中证电子50ETF联接A |
1.6364 |
1.6364 |
1.6430 |
1.6430 |
-0.0066 |
-0.40% |
| 2026-06-11 |
012550 |
华宝中证电子50ETF联接A |
1.6430 |
1.6430 |
1.6468 |
1.6468 |
-0.0038 |
-0.23% |
| 2026-06-10 |
012550 |
华宝中证电子50ETF联接A |
1.6468 |
1.6468 |
1.6904 |
1.6904 |
-0.0436 |
-2.58% |
| 2026-06-09 |
012550 |
华宝中证电子50ETF联接A |
1.6904 |
1.6904 |
1.6123 |
1.6123 |
0.0781 |
4.84% |
| 2026-06-08 |
012550 |
华宝中证电子50ETF联接A |
1.6123 |
1.6123 |
1.6768 |
1.6768 |
-0.0645 |
-4.00% |
| 2026-06-05 |
012550 |
华宝中证电子50ETF联接A |
1.6768 |
1.6768 |
1.7471 |
1.7471 |
-0.0703 |
-4.19% |
| 2026-06-04 |
012550 |
华宝中证电子50ETF联接A |
1.7471 |
1.7471 |
1.7182 |
1.7182 |
0.0289 |
1.68% |
| 2026-06-03 |
012550 |
华宝中证电子50ETF联接A |
1.7182 |
1.7182 |
1.6784 |
1.6784 |
0.0398 |
2.37% |
| 2026-06-02 |
012550 |
华宝中证电子50ETF联接A |
1.6784 |
1.6784 |
1.6300 |
1.6300 |
0.0484 |
2.97% |
| 2026-06-01 |
012550 |
华宝中证电子50ETF联接A |
1.6300 |
1.6300 |
1.6968 |
1.6968 |
-0.0668 |
-4.10% |
| 2026-05-29 |
012550 |
华宝中证电子50ETF联接A |
1.6968 |
1.6968 |
1.7632 |
1.7632 |
-0.0664 |
-3.77% |
| 2026-05-28 |
012550 |
华宝中证电子50ETF联接A |
1.7632 |
1.7632 |
1.7464 |
1.7464 |
0.0168 |
0.96% |
| 2026-05-27 |
012550 |
华宝中证电子50ETF联接A |
1.7464 |
1.7464 |
1.7858 |
1.7858 |
-0.0394 |
-2.21% |
| 2026-05-26 |
012550 |
华宝中证电子50ETF联接A |
1.7858 |
1.7858 |
1.7809 |
1.7809 |
0.0049 |
0.28% |
| 2026-05-25 |
012550 |
华宝中证电子50ETF联接A |
1.7809 |
1.7809 |
1.6947 |
1.6947 |
0.0862 |
5.09% |
| 2026-05-22 |
012550 |
华宝中证电子50ETF联接A |
1.6947 |
1.6947 |
1.6295 |
1.6295 |
0.0652 |
4.00% |
| 2026-05-21 |
012550 |
华宝中证电子50ETF联接A |
1.6295 |
1.6295 |
1.6696 |
1.6696 |
-0.0401 |
-2.40% |
| 2026-05-20 |
012550 |
华宝中证电子50ETF联接A |
1.6696 |
1.6696 |
1.6387 |
1.6387 |
0.0309 |
1.89% |
| 2026-05-19 |
012550 |
华宝中证电子50ETF联接A |
1.6387 |
1.6387 |
1.5964 |
1.5964 |
0.0423 |
2.65% |
| 2026-05-18 |
012550 |
华宝中证电子50ETF联接A |
1.5964 |
1.5964 |
1.5695 |
1.5695 |
0.0269 |
1.71% |
| 2026-05-15 |
012550 |
华宝中证电子50ETF联接A |
1.5695 |
1.5695 |
1.5863 |
1.5863 |
-0.0168 |
-1.06% |
| 2026-05-14 |
012550 |
华宝中证电子50ETF联接A |
1.5863 |
1.5863 |
1.6347 |
1.6347 |
-0.0484 |
-3.05% |
| 2026-05-13 |
012550 |
华宝中证电子50ETF联接A |
1.6347 |
1.6347 |
1.5878 |
1.5878 |
0.0469 |
2.95% |
| 2026-05-12 |
012550 |
华宝中证电子50ETF联接A |
1.5878 |
1.5878 |
1.5859 |
1.5859 |
0.0019 |
0.12% |
| 2026-05-11 |
012550 |
华宝中证电子50ETF联接A |
1.5859 |
1.5859 |
1.5179 |
1.5179 |
0.0680 |
4.48% |
| 2026-05-08 |
012550 |
华宝中证电子50ETF联接A |
1.5179 |
1.5179 |
1.5349 |
1.5349 |
-0.0170 |
-1.11% |
| 2026-04-30 |
012550 |
华宝中证电子50ETF联接A |
1.4486 |
1.4486 |
1.4126 |
1.4126 |
0.0360 |
2.55% |
| 2026-04-29 |
012550 |
华宝中证电子50ETF联接A |
1.4126 |
1.4126 |
1.4138 |
1.4138 |
-0.0012 |
-0.08% |
| 2026-04-28 |
012550 |
华宝中证电子50ETF联接A |
1.4138 |
1.4138 |
1.4289 |
1.4289 |
-0.0151 |
-1.06% |
| 2026-04-27 |
012550 |
华宝中证电子50ETF联接A |
1.4289 |
1.4289 |
1.3792 |
1.3792 |
0.0497 |
3.60% |
| 2026-04-24 |
012550 |
华宝中证电子50ETF联接A |
1.3792 |
1.3792 |
1.3764 |
1.3764 |
0.0028 |
0.20% |
| 2026-04-23 |
012550 |
华宝中证电子50ETF联接A |
1.3764 |
1.3764 |
1.3878 |
1.3878 |
-0.0114 |
-0.82% |
| 2026-04-22 |
012550 |
华宝中证电子50ETF联接A |
1.3878 |
1.3878 |
1.3449 |
1.3449 |
0.0429 |
3.19% |
| 2026-04-21 |
012550 |
华宝中证电子50ETF联接A |
1.3449 |
1.3449 |
1.3501 |
1.3501 |
-0.0052 |
-0.39% |
| 2026-04-20 |
012550 |
华宝中证电子50ETF联接A |
1.3501 |
1.3501 |
1.3213 |
1.3213 |
0.0288 |
2.18% |
| 2026-04-17 |
012550 |
华宝中证电子50ETF联接A |
1.3213 |
1.3213 |
1.3041 |
1.3041 |
0.0172 |
1.32% |
| 2026-04-16 |
012550 |
华宝中证电子50ETF联接A |
1.3041 |
1.3041 |
1.2902 |
1.2902 |
0.0139 |
1.08% |
| 2026-04-15 |
012550 |
华宝中证电子50ETF联接A |
1.2902 |
1.2902 |
1.3017 |
1.3017 |
-0.0115 |
-0.88% |
| 2026-04-14 |
012550 |
华宝中证电子50ETF联接A |
1.3017 |
1.3017 |
1.2768 |
1.2768 |
0.0249 |
1.95% |
| 2026-04-13 |
012550 |
华宝中证电子50ETF联接A |
1.2768 |
1.2768 |
1.2636 |
1.2636 |
0.0132 |
1.04% |
| 2026-04-10 |
012550 |
华宝中证电子50ETF联接A |
1.2636 |
1.2636 |
1.2330 |
1.2330 |
0.0306 |
2.48% |
| 2026-04-09 |
012550 |
华宝中证电子50ETF联接A |
1.2330 |
1.2330 |
1.2245 |
1.2245 |
0.0085 |
0.69% |
| 2026-04-08 |
012550 |
华宝中证电子50ETF联接A |
1.2245 |
1.2245 |
1.1569 |
1.1569 |
0.0676 |
5.84% |
| 2026-04-07 |
012550 |
华宝中证电子50ETF联接A |
1.1569 |
1.1569 |
1.1439 |
1.1439 |
0.0130 |
1.14% |
| 2026-04-03 |
012550 |
华宝中证电子50ETF联接A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2026-04-02 |
012550 |
华宝中证电子50ETF联接A |
1.1439 |
1.1439 |
1.1738 |
1.1738 |
-0.0299 |
-2.55% |
| 2026-04-01 |
012550 |
华宝中证电子50ETF联接A |
1.1738 |
1.1738 |
1.1404 |
1.1404 |
0.0334 |
2.93% |
| 2026-03-31 |
012550 |
华宝中证电子50ETF联接A |
1.1404 |
1.1404 |
1.1632 |
1.1632 |
-0.0228 |
-1.96% |
| 2026-03-30 |
012550 |
华宝中证电子50ETF联接A |
1.1632 |
1.1632 |
1.1721 |
1.1721 |
-0.0089 |
-0.76% |
| 2026-03-27 |
012550 |
华宝中证电子50ETF联接A |
1.1721 |
1.1721 |
1.1699 |
1.1699 |
0.0022 |
0.19% |
| 2026-03-26 |
012550 |
华宝中证电子50ETF联接A |
1.1699 |
1.1699 |
1.1954 |
1.1954 |
-0.0255 |
-2.13% |
| 2026-03-25 |
012550 |
华宝中证电子50ETF联接A |
1.1954 |
1.1954 |
1.1681 |
1.1681 |
0.0273 |
2.34% |
| 2026-03-24 |
012550 |
华宝中证电子50ETF联接A |
1.1681 |
1.1681 |
1.1485 |
1.1485 |
0.0196 |
1.71% |
| 2026-03-23 |
012550 |
华宝中证电子50ETF联接A |
1.1485 |
1.1485 |
1.2059 |
1.2059 |
-0.0574 |
-4.76% |
| 2026-03-20 |
012550 |
华宝中证电子50ETF联接A |
1.2059 |
1.2059 |
1.2184 |
1.2184 |
-0.0125 |
-1.03% |
| 2026-03-19 |
012550 |
华宝中证电子50ETF联接A |
1.2184 |
1.2184 |
1.2453 |
1.2453 |
-0.0269 |
-2.16% |
| 2026-03-18 |
012550 |
华宝中证电子50ETF联接A |
1.2453 |
1.2453 |
1.2244 |
1.2244 |
0.0209 |
1.71% |
| 2026-03-17 |
012550 |
华宝中证电子50ETF联接A |
1.2244 |
1.2244 |
1.2524 |
1.2524 |
-0.0280 |
-2.24% |
| 2026-03-16 |
012550 |
华宝中证电子50ETF联接A |
1.2524 |
1.2524 |
1.2396 |
1.2396 |
0.0128 |
1.03% |
| 2026-03-13 |
012550 |
华宝中证电子50ETF联接A |
1.2396 |
1.2396 |
1.2490 |
1.2490 |
-0.0094 |
-0.75% |
| 2026-03-12 |
012550 |
华宝中证电子50ETF联接A |
1.2490 |
1.2490 |
1.2591 |
1.2591 |
-0.0101 |
-0.80% |
| 2026-03-11 |
012550 |
华宝中证电子50ETF联接A |
1.2591 |
1.2591 |
1.2635 |
1.2635 |
-0.0044 |
-0.35% |
| 2026-03-10 |
012550 |
华宝中证电子50ETF联接A |
1.2635 |
1.2635 |
1.2290 |
1.2290 |
0.0345 |
2.81% |
| 2026-03-09 |
012550 |
华宝中证电子50ETF联接A |
1.2290 |
1.2290 |
1.2499 |
1.2499 |
-0.0209 |
-1.67% |
| 2026-03-06 |
012550 |
华宝中证电子50ETF联接A |
1.2499 |
1.2499 |
1.2509 |
1.2509 |
-0.0010 |
-0.08% |
| 2026-03-05 |
012550 |
华宝中证电子50ETF联接A |
1.2509 |
1.2509 |
1.2282 |
1.2282 |
0.0227 |
1.85% |
| 2026-03-04 |
012550 |
华宝中证电子50ETF联接A |
1.2282 |
1.2282 |
1.2356 |
1.2356 |
-0.0074 |
-0.60% |
| 2026-03-03 |
012550 |
华宝中证电子50ETF联接A |
1.2356 |
1.2356 |
1.2897 |
1.2897 |
-0.0541 |
-4.19% |
| 2026-03-02 |
012550 |
华宝中证电子50ETF联接A |
1.2897 |
1.2897 |
1.3035 |
1.3035 |
-0.0138 |
-1.06% |
| 2026-02-27 |
012550 |
华宝中证电子50ETF联接A |
1.3035 |
1.3035 |
1.3138 |
1.3138 |
-0.0103 |
-0.78% |
| 2026-02-26 |
012550 |
华宝中证电子50ETF联接A |
1.3138 |
1.3138 |
1.2908 |
1.2908 |
0.0230 |
1.78% |
| 2026-02-25 |
012550 |
华宝中证电子50ETF联接A |
1.2908 |
1.2908 |
1.2774 |
1.2774 |
0.0134 |
1.05% |
| 2026-02-24 |
012550 |
华宝中证电子50ETF联接A |
1.2774 |
1.2774 |
1.2640 |
1.2640 |
0.0134 |
1.06% |
| 2026-02-13 |
012550 |
华宝中证电子50ETF联接A |
1.2640 |
1.2640 |
1.2672 |
1.2672 |
-0.0032 |
-0.25% |
| 2026-02-12 |
012550 |
华宝中证电子50ETF联接A |
1.2672 |
1.2672 |
1.2525 |
1.2525 |
0.0147 |
1.17% |
| 2026-02-11 |
012550 |
华宝中证电子50ETF联接A |
1.2525 |
1.2525 |
1.2700 |
1.2700 |
-0.0175 |
-1.38% |
| 2026-02-10 |
012550 |
华宝中证电子50ETF联接A |
1.2700 |
1.2700 |
1.2605 |
1.2605 |
0.0095 |
0.75% |
| 2026-02-09 |
012550 |
华宝中证电子50ETF联接A |
1.2605 |
1.2605 |
1.2277 |
1.2277 |
0.0328 |
2.67% |
| 2026-02-06 |
012550 |
华宝中证电子50ETF联接A |
1.2277 |
1.2277 |
1.2319 |
1.2319 |
-0.0042 |
-0.34% |
| 2026-02-05 |
012550 |
华宝中证电子50ETF联接A |
1.2319 |
1.2319 |
1.2426 |
1.2426 |
-0.0107 |
-0.86% |
| 2026-02-04 |
012550 |
华宝中证电子50ETF联接A |
1.2426 |
1.2426 |
1.2638 |
1.2638 |
-0.0212 |
-1.68% |
| 2026-02-03 |
012550 |
华宝中证电子50ETF联接A |
1.2638 |
1.2638 |
1.2541 |
1.2541 |
0.0097 |
0.77% |
| 2026-02-02 |
012550 |
华宝中证电子50ETF联接A |
1.2541 |
1.2541 |
1.2931 |
1.2931 |
-0.0390 |
-3.02% |
| 2026-01-30 |
012550 |
华宝中证电子50ETF联接A |
1.2931 |
1.2931 |
1.2863 |
1.2863 |
0.0068 |
0.53% |
| 2026-01-29 |
012550 |
华宝中证电子50ETF联接A |
1.2863 |
1.2863 |
1.3304 |
1.3304 |
-0.0441 |
-3.43% |
| 2026-01-28 |
012550 |
华宝中证电子50ETF联接A |
1.3304 |
1.3304 |
1.3243 |
1.3243 |
0.0061 |
0.46% |
| 2026-01-27 |
012550 |
华宝中证电子50ETF联接A |
1.3243 |
1.3243 |
1.3083 |
1.3083 |
0.0160 |
1.22% |
| 2026-01-26 |
012550 |
华宝中证电子50ETF联接A |
1.3083 |
1.3083 |
1.3307 |
1.3307 |
-0.0224 |
-1.68% |
| 2026-01-23 |
012550 |
华宝中证电子50ETF联接A |
1.3307 |
1.3307 |
1.3397 |
1.3397 |
-0.0090 |
-0.67% |
| 2026-01-22 |
012550 |
华宝中证电子50ETF联接A |
1.3397 |
1.3397 |
1.3400 |
1.3400 |
-0.0003 |
-0.02% |
| 2026-01-21 |
012550 |
华宝中证电子50ETF联接A |
1.3400 |
1.3400 |
1.2973 |
1.2973 |
0.0427 |
3.29% |
| 2026-01-20 |
012550 |
华宝中证电子50ETF联接A |
1.2973 |
1.2973 |
1.3189 |
1.3189 |
-0.0216 |
-1.64% |
| 2026-01-19 |
012550 |
华宝中证电子50ETF联接A |
1.3189 |
1.3189 |
1.3243 |
1.3243 |
-0.0054 |
-0.41% |
| 2026-01-16 |
012550 |
华宝中证电子50ETF联接A |
1.3243 |
1.3243 |
1.3006 |
1.3006 |
0.0237 |
1.82% |
| 2026-01-15 |
012550 |
华宝中证电子50ETF联接A |
1.3006 |
1.3006 |
1.2863 |
1.2863 |
0.0143 |
1.11% |
| 2026-01-14 |
012550 |
华宝中证电子50ETF联接A |
1.2863 |
1.2863 |
1.2691 |
1.2691 |
0.0172 |
1.36% |
| 2026-01-13 |
012550 |
华宝中证电子50ETF联接A |
1.2691 |
1.2691 |
1.3068 |
1.3068 |
-0.0377 |
-2.88% |
| 2026-01-12 |
012550 |
华宝中证电子50ETF联接A |
1.3068 |
1.3068 |
1.2926 |
1.2926 |
0.0142 |
1.10% |
| 2026-01-09 |
012550 |
华宝中证电子50ETF联接A |
1.2926 |
1.2926 |
1.2837 |
1.2837 |
0.0089 |
0.69% |
| 2026-01-08 |
012550 |
华宝中证电子50ETF联接A |
1.2837 |
1.2837 |
1.2871 |
1.2871 |
-0.0034 |
-0.26% |
| 2026-01-07 |
012550 |
华宝中证电子50ETF联接A |
1.2871 |
1.2871 |
1.2830 |
1.2830 |
0.0041 |
0.32% |
| 2026-01-06 |
012550 |
华宝中证电子50ETF联接A |
1.2830 |
1.2830 |
1.2637 |
1.2637 |
0.0193 |
1.53% |
| 2026-01-05 |
012550 |
华宝中证电子50ETF联接A |
1.2637 |
1.2637 |
1.2220 |
1.2220 |
0.0417 |
3.41% |
| 2025-12-31 |
012550 |
华宝中证电子50ETF联接A |
1.2220 |
1.2220 |
1.2382 |
1.2382 |
-0.0162 |
-1.31% |
| 2025-12-30 |
012550 |
华宝中证电子50ETF联接A |
1.2382 |
1.2382 |
1.2310 |
1.2310 |
0.0072 |
0.58% |
| 2025-12-29 |
012550 |
华宝中证电子50ETF联接A |
1.2310 |
1.2310 |
1.2234 |
1.2234 |
0.0076 |
0.62% |
| 2025-12-26 |
012550 |
华宝中证电子50ETF联接A |
1.2234 |
1.2234 |
1.2340 |
1.2340 |
-0.0106 |
-0.86% |
| 2025-12-25 |
012550 |
华宝中证电子50ETF联接A |
1.2340 |
1.2340 |
1.2383 |
1.2383 |
-0.0043 |
-0.35% |
| 2025-12-24 |
012550 |
华宝中证电子50ETF联接A |
1.2383 |
1.2383 |
1.2197 |
1.2197 |
0.0186 |
1.52% |
| 2025-12-23 |
012550 |
华宝中证电子50ETF联接A |
1.2197 |
1.2197 |
1.2110 |
1.2110 |
0.0087 |
0.72% |
| 2025-12-22 |
012550 |
华宝中证电子50ETF联接A |
1.2110 |
1.2110 |
1.1796 |
1.1796 |
0.0314 |
2.66% |
| 2025-12-19 |
012550 |
华宝中证电子50ETF联接A |
1.1796 |
1.1796 |
1.1804 |
1.1804 |
-0.0008 |
-0.07% |
| 2025-12-18 |
012550 |
华宝中证电子50ETF联接A |
1.1804 |
1.1804 |
1.2041 |
1.2041 |
-0.0237 |
-1.97% |
| 2025-12-17 |
012550 |
华宝中证电子50ETF联接A |
1.2041 |
1.2041 |
1.1692 |
1.1692 |
0.0349 |
2.98% |
| 2025-12-16 |
012550 |
华宝中证电子50ETF联接A |
1.1692 |
1.1692 |
1.1834 |
1.1834 |
-0.0142 |
-1.20% |
| 2025-12-15 |
012550 |
华宝中证电子50ETF联接A |
1.1834 |
1.1834 |
1.2148 |
1.2148 |
-0.0314 |
-2.58% |
| 2025-12-12 |
012550 |
华宝中证电子50ETF联接A |
1.2148 |
1.2148 |
1.2006 |
1.2006 |
0.0142 |
1.18% |
| 2025-12-11 |
012550 |
华宝中证电子50ETF联接A |
1.2006 |
1.2006 |
1.2210 |
1.2210 |
-0.0204 |
-1.67% |
| 2025-12-10 |
012550 |
华宝中证电子50ETF联接A |
1.2210 |
1.2210 |
1.2330 |
1.2330 |
-0.0120 |
-0.98% |
| 2025-12-09 |
012550 |
华宝中证电子50ETF联接A |
1.2330 |
1.2330 |
1.2192 |
1.2192 |
0.0138 |
1.13% |
| 2025-12-08 |
012550 |
华宝中证电子50ETF联接A |
1.2192 |
1.2192 |
1.1923 |
1.1923 |
0.0269 |
2.26% |
| 2025-12-05 |
012550 |
华宝中证电子50ETF联接A |
1.1923 |
1.1923 |
1.1905 |
1.1905 |
0.0018 |
0.15% |
| 2025-12-04 |
012550 |
华宝中证电子50ETF联接A |
1.1905 |
1.1905 |
1.1775 |
1.1775 |
0.0130 |
1.10% |
| 2025-12-03 |
012550 |
华宝中证电子50ETF联接A |
1.1775 |
1.1775 |
1.1837 |
1.1837 |
-0.0062 |
-0.52% |
| 2025-12-02 |
012550 |
华宝中证电子50ETF联接A |
1.1837 |
1.1837 |
1.1900 |
1.1900 |
-0.0063 |
-0.53% |
| 2025-12-01 |
012550 |
华宝中证电子50ETF联接A |
1.1900 |
1.1900 |
1.1736 |
1.1736 |
0.0164 |
1.40% |
| 2025-11-28 |
012550 |
华宝中证电子50ETF联接A |
1.1736 |
1.1736 |
1.1648 |
1.1648 |
0.0088 |
0.76% |
| 2025-11-27 |
012550 |
华宝中证电子50ETF联接A |
1.1648 |
1.1648 |
1.1648 |
1.1648 |
0.0000 |
0.00% |
| 2025-11-26 |
012550 |
华宝中证电子50ETF联接A |
1.1648 |
1.1648 |
1.1420 |
1.1420 |
0.0228 |
2.00% |
| 2025-11-25 |
012550 |
华宝中证电子50ETF联接A |
1.1420 |
1.1420 |
1.1217 |
1.1217 |
0.0203 |
1.81% |
| 2025-11-24 |
012550 |
华宝中证电子50ETF联接A |
1.1217 |
1.1217 |
1.1218 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-11-21 |
012550 |
华宝中证电子50ETF联接A |
1.1218 |
1.1218 |
1.1707 |
1.1707 |
-0.0489 |
-4.18% |
| 2025-11-20 |
012550 |
华宝中证电子50ETF联接A |
1.1707 |
1.1707 |
1.1793 |
1.1793 |
-0.0086 |
-0.73% |
| 2025-11-19 |
012550 |
华宝中证电子50ETF联接A |
1.1793 |
1.1793 |
1.1860 |
1.1860 |
-0.0067 |
-0.56% |
| 2025-11-18 |
012550 |
华宝中证电子50ETF联接A |
1.1860 |
1.1860 |
1.1805 |
1.1805 |
0.0055 |
0.47% |
| 2025-11-17 |
012550 |
华宝中证电子50ETF联接A |
1.1805 |
1.1805 |
1.1844 |
1.1844 |
-0.0039 |
-0.33% |
| 2025-11-14 |
012550 |
华宝中证电子50ETF联接A |
1.1844 |
1.1844 |
1.2245 |
1.2245 |
-0.0401 |
-3.27% |
| 2025-11-13 |
012550 |
华宝中证电子50ETF联接A |
1.2245 |
1.2245 |
1.2154 |
1.2154 |
0.0091 |
0.75% |
| 2025-11-12 |
012550 |
华宝中证电子50ETF联接A |
1.2154 |
1.2154 |
1.2185 |
1.2185 |
-0.0031 |
-0.25% |
| 2025-11-11 |
012550 |
华宝中证电子50ETF联接A |
1.2185 |
1.2185 |
1.2426 |
1.2426 |
-0.0241 |
-1.94% |
| 2025-11-10 |
012550 |
华宝中证电子50ETF联接A |
1.2426 |
1.2426 |
1.2557 |
1.2557 |
-0.0131 |
-1.04% |
| 2025-11-07 |
012550 |
华宝中证电子50ETF联接A |
1.2557 |
1.2557 |
1.2788 |
1.2788 |
-0.0231 |
-1.81% |
| 2025-11-06 |
012550 |
华宝中证电子50ETF联接A |
1.2788 |
1.2788 |
1.2381 |
1.2381 |
0.0407 |
3.29% |
| 2025-11-05 |
012550 |
华宝中证电子50ETF联接A |
1.2381 |
1.2381 |
1.2411 |
1.2411 |
-0.0030 |
-0.24% |
| 2025-11-04 |
012550 |
华宝中证电子50ETF联接A |
1.2411 |
1.2411 |
1.2547 |
1.2547 |
-0.0136 |
-1.08% |
| 2025-11-03 |
012550 |
华宝中证电子50ETF联接A |
1.2547 |
1.2547 |
1.2571 |
1.2571 |
-0.0024 |
-0.19% |
| 2025-10-31 |
012550 |
华宝中证电子50ETF联接A |
1.2571 |
1.2571 |
1.3096 |
1.3096 |
-0.0525 |
-4.01% |
| 2025-10-30 |
012550 |
华宝中证电子50ETF联接A |
1.3096 |
1.3096 |
1.3376 |
1.3376 |
-0.0280 |
-2.09% |
| 2025-10-29 |
012550 |
华宝中证电子50ETF联接A |
1.3376 |
1.3376 |
1.3177 |
1.3177 |
0.0199 |
1.51% |
| 2025-10-28 |
012550 |
华宝中证电子50ETF联接A |
1.3177 |
1.3177 |
1.3249 |
1.3249 |
-0.0072 |
-0.54% |
| 2025-10-27 |
012550 |
华宝中证电子50ETF联接A |
1.3249 |
1.3249 |
1.2839 |
1.2839 |
0.0410 |
3.19% |
| 2025-10-24 |
012550 |
华宝中证电子50ETF联接A |
1.2839 |
1.2839 |
1.2291 |
1.2291 |
0.0548 |
4.46% |
| 2025-10-23 |
012550 |
华宝中证电子50ETF联接A |
1.2291 |
1.2291 |
1.2373 |
1.2373 |
-0.0082 |
-0.66% |
| 2025-10-22 |
012550 |
华宝中证电子50ETF联接A |
1.2373 |
1.2373 |
1.2423 |
1.2423 |
-0.0050 |
-0.40% |
| 2025-10-21 |
012550 |
华宝中证电子50ETF联接A |
1.2423 |
1.2423 |
1.1971 |
1.1971 |
0.0452 |
3.78% |
| 2025-10-20 |
012550 |
华宝中证电子50ETF联接A |
1.1971 |
1.1971 |
1.1839 |
1.1839 |
0.0132 |
1.11% |
| 2025-10-17 |
012550 |
华宝中证电子50ETF联接A |
1.1839 |
1.1839 |
1.2303 |
1.2303 |
-0.0464 |
-3.77% |
| 2025-10-16 |
012550 |
华宝中证电子50ETF联接A |
1.2303 |
1.2303 |
1.2361 |
1.2361 |
-0.0058 |
-0.47% |
| 2025-10-15 |
012550 |
华宝中证电子50ETF联接A |
1.2361 |
1.2361 |
1.2038 |
1.2038 |
0.0323 |
2.68% |
| 2025-10-14 |
012550 |
华宝中证电子50ETF联接A |
1.2038 |
1.2038 |
1.2626 |
1.2626 |
-0.0588 |
-4.66% |
| 2025-10-13 |
012550 |
华宝中证电子50ETF联接A |
1.2626 |
1.2626 |
1.2780 |
1.2780 |
-0.0154 |
-1.21% |
| 2025-10-10 |
012550 |
华宝中证电子50ETF联接A |
1.2780 |
1.2780 |
1.3457 |
1.3457 |
-0.0677 |
-5.03% |
| 2025-10-09 |
012550 |
华宝中证电子50ETF联接A |
1.3457 |
1.3457 |
1.3131 |
1.3131 |
0.0326 |
2.48% |
| 2025-09-30 |
012550 |
华宝中证电子50ETF联接A |
1.3131 |
1.3131 |
1.3023 |
1.3023 |
0.0108 |
0.83% |
| 2025-09-29 |
012550 |
华宝中证电子50ETF联接A |
1.3023 |
1.3023 |
1.2827 |
1.2827 |
0.0196 |
1.53% |
| 2025-09-26 |
012550 |
华宝中证电子50ETF联接A |
1.2827 |
1.2827 |
1.3195 |
1.3195 |
-0.0368 |
-2.79% |
| 2025-09-25 |
012550 |
华宝中证电子50ETF联接A |
1.3195 |
1.3195 |
1.3114 |
1.3114 |
0.0081 |
0.62% |
| 2025-09-24 |
012550 |
华宝中证电子50ETF联接A |
1.3114 |
1.3114 |
1.2796 |
1.2796 |
0.0318 |
2.49% |
| 2025-09-23 |
012550 |
华宝中证电子50ETF联接A |
1.2796 |
1.2796 |
1.2783 |
1.2783 |
0.0013 |
0.10% |
| 2025-09-22 |
012550 |
华宝中证电子50ETF联接A |
1.2783 |
1.2783 |
1.2267 |
1.2267 |
0.0516 |
4.21% |
| 2025-09-19 |
012550 |
华宝中证电子50ETF联接A |
1.2267 |
1.2267 |
1.2345 |
1.2345 |
-0.0078 |
-0.63% |
| 2025-09-18 |
012550 |
华宝中证电子50ETF联接A |
1.2345 |
1.2345 |
1.2149 |
1.2149 |
0.0196 |
1.61% |
| 2025-09-17 |
012550 |
华宝中证电子50ETF联接A |
1.2149 |
1.2149 |
1.2072 |
1.2072 |
0.0077 |
0.64% |
