华宝中证电子50ETF联接C(华宝电子ETF联接C)基金净值查询(012551)
今天最新净值
1.4735
0.0094 0.64%
2026-09-16
盘中实时估值(仅供参考)
1.2132
0.0001 0.0120%
2026-03-24 15:39:58
- 累计净值：1.4735
- 成立日期：2021-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4608亿
- 最近资产：0.36亿
- 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C|华宝电子ETF联接C基金净值查询
近一年,华宝中证电子50ETF联接C(012551)基金累计收益率26.93%
| 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 |
012551 |
华宝中证电子50ETF联接C |
1.5197 |
1.5197 |
1.4735 |
1.4735 |
0.0462 |
3.14% |
| 2026-09-15 |
012551 |
华宝中证电子50ETF联接C |
1.4735 |
1.4735 |
1.4641 |
1.4641 |
0.0094 |
0.64% |
| 2026-09-14 |
012551 |
华宝中证电子50ETF联接C |
1.4641 |
1.4641 |
1.4940 |
1.4940 |
-0.0299 |
-2.04% |
| 2026-09-11 |
012551 |
华宝中证电子50ETF联接C |
1.4940 |
1.4940 |
1.5001 |
1.5001 |
-0.0061 |
-0.41% |
| 2026-09-10 |
012551 |
华宝中证电子50ETF联接C |
1.5001 |
1.5001 |
1.5112 |
1.5112 |
-0.0111 |
-0.73% |
| 2026-09-09 |
012551 |
华宝中证电子50ETF联接C |
1.5112 |
1.5112 |
1.5065 |
1.5065 |
0.0047 |
0.31% |
| 2026-09-08 |
012551 |
华宝中证电子50ETF联接C |
1.5065 |
1.5065 |
1.5275 |
1.5275 |
-0.0210 |
-1.39% |
| 2026-09-07 |
012551 |
华宝中证电子50ETF联接C |
1.5275 |
1.5275 |
1.4780 |
1.4780 |
0.0495 |
3.35% |
| 2026-09-04 |
012551 |
华宝中证电子50ETF联接C |
1.4780 |
1.4780 |
1.5118 |
1.5118 |
-0.0338 |
-2.29% |
| 2026-09-03 |
012551 |
华宝中证电子50ETF联接C |
1.5118 |
1.5118 |
1.5200 |
1.5200 |
-0.0082 |
-0.54% |
|
|
| 2026-09-02 |
012551 |
华宝中证电子50ETF联接C |
1.5200 |
1.5200 |
1.5403 |
1.5403 |
-0.0203 |
-1.32% |
| 2026-09-01 |
012551 |
华宝中证电子50ETF联接C |
1.5403 |
1.5403 |
1.5807 |
1.5807 |
-0.0404 |
-2.62% |
| 2026-08-31 |
012551 |
华宝中证电子50ETF联接C |
1.5807 |
1.5807 |
1.5514 |
1.5514 |
0.0293 |
1.89% |
| 2026-08-28 |
012551 |
华宝中证电子50ETF联接C |
1.5514 |
1.5514 |
1.5738 |
1.5738 |
-0.0224 |
-1.42% |
| 2026-08-27 |
012551 |
华宝中证电子50ETF联接C |
1.5738 |
1.5738 |
1.5189 |
1.5189 |
0.0549 |
3.61% |
| 2026-08-26 |
012551 |
华宝中证电子50ETF联接C |
1.5189 |
1.5189 |
1.5007 |
1.5007 |
0.0182 |
1.21% |
| 2026-08-25 |
012551 |
华宝中证电子50ETF联接C |
1.5007 |
1.5007 |
1.4955 |
1.4955 |
0.0052 |
0.35% |
| 2026-08-24 |
012551 |
华宝中证电子50ETF联接C |
1.4955 |
1.4955 |
1.5458 |
1.5458 |
-0.0503 |
-3.25% |
| 2026-08-21 |
012551 |
华宝中证电子50ETF联接C |
1.5458 |
1.5458 |
1.5283 |
1.5283 |
0.0175 |
1.15% |
| 2026-08-20 |
012551 |
华宝中证电子50ETF联接C |
1.5283 |
1.5283 |
1.5352 |
1.5352 |
-0.0069 |
-0.45% |
| 2026-08-19 |
012551 |
华宝中证电子50ETF联接C |
1.5352 |
1.5352 |
1.6539 |
1.6539 |
-0.1187 |
-7.73% |
| 2026-08-18 |
012551 |
华宝中证电子50ETF联接C |
1.6539 |
1.6539 |
1.6629 |
1.6629 |
-0.0090 |
-0.54% |
| 2026-08-17 |
012551 |
华宝中证电子50ETF联接C |
1.6629 |
1.6629 |
1.6054 |
1.6054 |
0.0575 |
3.58% |
| 2026-08-14 |
012551 |
华宝中证电子50ETF联接C |
1.6054 |
1.6054 |
1.5952 |
1.5952 |
0.0102 |
0.64% |
| 2026-08-13 |
012551 |
华宝中证电子50ETF联接C |
1.5952 |
1.5952 |
1.6121 |
1.6121 |
-0.0169 |
-1.05% |
|
|
| 2026-08-12 |
012551 |
华宝中证电子50ETF联接C |
1.6121 |
1.6121 |
1.5871 |
1.5871 |
0.0250 |
1.58% |
| 2026-08-11 |
012551 |
华宝中证电子50ETF联接C |
1.5871 |
1.5871 |
1.6051 |
1.6051 |
-0.0180 |
-1.12% |
| 2026-08-10 |
012551 |
华宝中证电子50ETF联接C |
1.6051 |
1.6051 |
1.6215 |
1.6215 |
-0.0164 |
-1.02% |
| 2026-08-07 |
012551 |
华宝中证电子50ETF联接C |
1.6215 |
1.6215 |
1.5730 |
1.5730 |
0.0485 |
3.08% |
| 2026-08-06 |
012551 |
华宝中证电子50ETF联接C |
1.5730 |
1.5730 |
1.5592 |
1.5592 |
0.0138 |
0.89% |
| 2026-08-05 |
012551 |
华宝中证电子50ETF联接C |
1.5592 |
1.5592 |
1.4785 |
1.4785 |
0.0807 |
5.46% |
| 2026-08-04 |
012551 |
华宝中证电子50ETF联接C |
1.4785 |
1.4785 |
1.4062 |
1.4062 |
0.0723 |
5.14% |
| 2026-08-03 |
012551 |
华宝中证电子50ETF联接C |
1.4062 |
1.4062 |
1.4716 |
1.4716 |
-0.0654 |
-4.65% |
| 2026-07-31 |
012551 |
华宝中证电子50ETF联接C |
1.4716 |
1.4716 |
1.4235 |
1.4235 |
0.0481 |
3.38% |
| 2026-07-30 |
012551 |
华宝中证电子50ETF联接C |
1.4235 |
1.4235 |
1.5067 |
1.5067 |
-0.0832 |
-5.52% |
| 2026-07-29 |
012551 |
华宝中证电子50ETF联接C |
1.5067 |
1.5067 |
1.5310 |
1.5310 |
-0.0243 |
-1.61% |
| 2026-07-28 |
012551 |
华宝中证电子50ETF联接C |
1.5310 |
1.5310 |
1.6444 |
1.6444 |
-0.1134 |
-6.90% |
| 2026-07-27 |
012551 |
华宝中证电子50ETF联接C |
1.6444 |
1.6444 |
1.6173 |
1.6173 |
0.0271 |
1.68% |
| 2026-07-24 |
012551 |
华宝中证电子50ETF联接C |
1.6173 |
1.6173 |
1.6262 |
1.6262 |
-0.0089 |
-0.55% |
| 2026-07-23 |
012551 |
华宝中证电子50ETF联接C |
1.6262 |
1.6262 |
1.6643 |
1.6643 |
-0.0381 |
-2.34% |
| 2026-07-22 |
012551 |
华宝中证电子50ETF联接C |
1.6643 |
1.6643 |
1.6935 |
1.6935 |
-0.0292 |
-1.72% |
| 2026-07-21 |
012551 |
华宝中证电子50ETF联接C |
1.6935 |
1.6935 |
1.5542 |
1.5542 |
0.1393 |
8.96% |
| 2026-07-20 |
012551 |
华宝中证电子50ETF联接C |
1.5542 |
1.5542 |
1.5921 |
1.5921 |
-0.0379 |
-2.38% |
| 2026-07-17 |
012551 |
华宝中证电子50ETF联接C |
1.5921 |
1.5921 |
1.7073 |
1.7073 |
-0.1152 |
-6.75% |
| 2026-07-16 |
012551 |
华宝中证电子50ETF联接C |
1.7073 |
1.7073 |
1.7697 |
1.7697 |
-0.0624 |
-3.53% |
| 2026-07-15 |
012551 |
华宝中证电子50ETF联接C |
1.7697 |
1.7697 |
1.8423 |
1.8423 |
-0.0726 |
-4.10% |
| 2026-07-14 |
012551 |
华宝中证电子50ETF联接C |
1.8423 |
1.8423 |
1.7924 |
1.7924 |
0.0499 |
2.78% |
| 2026-07-13 |
012551 |
华宝中证电子50ETF联接C |
1.7924 |
1.7924 |
1.8750 |
1.8750 |
-0.0826 |
-4.41% |
| 2026-07-10 |
012551 |
华宝中证电子50ETF联接C |
1.8750 |
1.8750 |
1.9723 |
1.9723 |
-0.0973 |
-5.19% |
| 2026-07-09 |
012551 |
华宝中证电子50ETF联接C |
1.9723 |
1.9723 |
1.8360 |
1.8360 |
0.1363 |
7.42% |
| 2026-07-08 |
012551 |
华宝中证电子50ETF联接C |
1.8360 |
1.8360 |
1.8507 |
1.8507 |
-0.0147 |
-0.79% |
| 2026-07-07 |
012551 |
华宝中证电子50ETF联接C |
1.8507 |
1.8507 |
1.8597 |
1.8597 |
-0.0090 |
-0.48% |
| 2026-07-06 |
012551 |
华宝中证电子50ETF联接C |
1.8597 |
1.8597 |
1.8743 |
1.8743 |
-0.0146 |
-0.78% |
| 2026-07-03 |
012551 |
华宝中证电子50ETF联接C |
1.8743 |
1.8743 |
1.8735 |
1.8735 |
0.0008 |
0.04% |
| 2026-07-02 |
012551 |
华宝中证电子50ETF联接C |
1.8735 |
1.8735 |
2.0151 |
2.0151 |
-0.1416 |
-7.56% |
| 2026-07-01 |
012551 |
华宝中证电子50ETF联接C |
2.0151 |
2.0151 |
2.0682 |
2.0682 |
-0.0531 |
-2.64% |
| 2026-06-30 |
012551 |
华宝中证电子50ETF联接C |
2.0682 |
2.0682 |
1.9984 |
1.9984 |
0.0698 |
3.49% |
| 2026-06-29 |
012551 |
华宝中证电子50ETF联接C |
1.9984 |
1.9984 |
1.9566 |
1.9566 |
0.0418 |
2.14% |
| 2026-06-26 |
012551 |
华宝中证电子50ETF联接C |
1.9566 |
1.9566 |
2.0098 |
2.0098 |
-0.0532 |
-2.65% |
| 2026-06-25 |
012551 |
华宝中证电子50ETF联接C |
2.0098 |
2.0098 |
1.9224 |
1.9224 |
0.0874 |
4.55% |
| 2026-06-24 |
012551 |
华宝中证电子50ETF联接C |
1.9224 |
1.9224 |
1.8451 |
1.8451 |
0.0773 |
4.19% |
| 2026-06-23 |
012551 |
华宝中证电子50ETF联接C |
1.8451 |
1.8451 |
1.9060 |
1.9060 |
-0.0609 |
-3.20% |
| 2026-06-22 |
012551 |
华宝中证电子50ETF联接C |
1.9060 |
1.9060 |
1.8785 |
1.8785 |
0.0275 |
1.46% |
| 2026-06-18 |
012551 |
华宝中证电子50ETF联接C |
1.8785 |
1.8785 |
1.8153 |
1.8153 |
0.0632 |
3.48% |
| 2026-06-17 |
012551 |
华宝中证电子50ETF联接C |
1.8153 |
1.8153 |
1.7361 |
1.7361 |
0.0792 |
4.56% |
| 2026-06-16 |
012551 |
华宝中证电子50ETF联接C |
1.7361 |
1.7361 |
1.7167 |
1.7167 |
0.0194 |
1.13% |
| 2026-06-15 |
012551 |
华宝中证电子50ETF联接C |
1.7167 |
1.7167 |
1.6206 |
1.6206 |
0.0961 |
5.93% |
| 2026-06-12 |
012551 |
华宝中证电子50ETF联接C |
1.6206 |
1.6206 |
1.6271 |
1.6271 |
-0.0065 |
-0.40% |
| 2026-06-11 |
012551 |
华宝中证电子50ETF联接C |
1.6271 |
1.6271 |
1.6308 |
1.6308 |
-0.0037 |
-0.23% |
| 2026-06-10 |
012551 |
华宝中证电子50ETF联接C |
1.6308 |
1.6308 |
1.6741 |
1.6741 |
-0.0433 |
-2.59% |
| 2026-06-09 |
012551 |
华宝中证电子50ETF联接C |
1.6741 |
1.6741 |
1.5968 |
1.5968 |
0.0773 |
4.84% |
| 2026-06-08 |
012551 |
华宝中证电子50ETF联接C |
1.5968 |
1.5968 |
1.6606 |
1.6606 |
-0.0638 |
-4.00% |
| 2026-06-05 |
012551 |
华宝中证电子50ETF联接C |
1.6606 |
1.6606 |
1.7303 |
1.7303 |
-0.0697 |
-4.20% |
| 2026-06-04 |
012551 |
华宝中证电子50ETF联接C |
1.7303 |
1.7303 |
1.7016 |
1.7016 |
0.0287 |
1.69% |
| 2026-06-03 |
012551 |
华宝中证电子50ETF联接C |
1.7016 |
1.7016 |
1.6623 |
1.6623 |
0.0393 |
2.36% |
| 2026-06-02 |
012551 |
华宝中证电子50ETF联接C |
1.6623 |
1.6623 |
1.6144 |
1.6144 |
0.0479 |
2.97% |
| 2026-06-01 |
012551 |
华宝中证电子50ETF联接C |
1.6144 |
1.6144 |
1.6806 |
1.6806 |
-0.0662 |
-4.10% |
| 2026-05-29 |
012551 |
华宝中证电子50ETF联接C |
1.6806 |
1.6806 |
1.7463 |
1.7463 |
-0.0657 |
-3.76% |
| 2026-05-28 |
012551 |
华宝中证电子50ETF联接C |
1.7463 |
1.7463 |
1.7297 |
1.7297 |
0.0166 |
0.96% |
| 2026-05-27 |
012551 |
华宝中证电子50ETF联接C |
1.7297 |
1.7297 |
1.7687 |
1.7687 |
-0.0390 |
-2.21% |
| 2026-05-26 |
012551 |
华宝中证电子50ETF联接C |
1.7687 |
1.7687 |
1.7639 |
1.7639 |
0.0048 |
0.27% |
| 2026-05-25 |
012551 |
华宝中证电子50ETF联接C |
1.7639 |
1.7639 |
1.6785 |
1.6785 |
0.0854 |
5.09% |
| 2026-05-22 |
012551 |
华宝中证电子50ETF联接C |
1.6785 |
1.6785 |
1.6139 |
1.6139 |
0.0646 |
4.00% |
| 2026-05-21 |
012551 |
华宝中证电子50ETF联接C |
1.6139 |
1.6139 |
1.6537 |
1.6537 |
-0.0398 |
-2.41% |
| 2026-05-20 |
012551 |
华宝中证电子50ETF联接C |
1.6537 |
1.6537 |
1.6230 |
1.6230 |
0.0307 |
1.89% |
| 2026-05-19 |
012551 |
华宝中证电子50ETF联接C |
1.6230 |
1.6230 |
1.5812 |
1.5812 |
0.0418 |
2.64% |
| 2026-05-18 |
012551 |
华宝中证电子50ETF联接C |
1.5812 |
1.5812 |
1.5546 |
1.5546 |
0.0266 |
1.71% |
| 2026-05-15 |
012551 |
华宝中证电子50ETF联接C |
1.5546 |
1.5546 |
1.5712 |
1.5712 |
-0.0166 |
-1.06% |
| 2026-05-14 |
012551 |
华宝中证电子50ETF联接C |
1.5712 |
1.5712 |
1.6192 |
1.6192 |
-0.0480 |
-3.05% |
| 2026-05-13 |
012551 |
华宝中证电子50ETF联接C |
1.6192 |
1.6192 |
1.5727 |
1.5727 |
0.0465 |
2.96% |
| 2026-05-12 |
012551 |
华宝中证电子50ETF联接C |
1.5727 |
1.5727 |
1.5708 |
1.5708 |
0.0019 |
0.12% |
| 2026-05-11 |
012551 |
华宝中证电子50ETF联接C |
1.5708 |
1.5708 |
1.5035 |
1.5035 |
0.0673 |
4.48% |
| 2026-05-08 |
012551 |
华宝中证电子50ETF联接C |
1.5035 |
1.5035 |
1.5204 |
1.5204 |
-0.0169 |
-1.11% |
| 2026-04-30 |
012551 |
华宝中证电子50ETF联接C |
1.4349 |
1.4349 |
1.3993 |
1.3993 |
0.0356 |
2.54% |
| 2026-04-29 |
012551 |
华宝中证电子50ETF联接C |
1.3993 |
1.3993 |
1.4005 |
1.4005 |
-0.0012 |
-0.09% |
| 2026-04-28 |
012551 |
华宝中证电子50ETF联接C |
1.4005 |
1.4005 |
1.4154 |
1.4154 |
-0.0149 |
-1.05% |
| 2026-04-27 |
012551 |
华宝中证电子50ETF联接C |
1.4154 |
1.4154 |
1.3663 |
1.3663 |
0.0491 |
3.59% |
| 2026-04-24 |
012551 |
华宝中证电子50ETF联接C |
1.3663 |
1.3663 |
1.3634 |
1.3634 |
0.0029 |
0.21% |
| 2026-04-23 |
012551 |
华宝中证电子50ETF联接C |
1.3634 |
1.3634 |
1.3748 |
1.3748 |
-0.0114 |
-0.83% |
| 2026-04-22 |
012551 |
华宝中证电子50ETF联接C |
1.3748 |
1.3748 |
1.3323 |
1.3323 |
0.0425 |
3.19% |
| 2026-04-21 |
012551 |
华宝中证电子50ETF联接C |
1.3323 |
1.3323 |
1.3374 |
1.3374 |
-0.0051 |
-0.38% |
| 2026-04-20 |
012551 |
华宝中证电子50ETF联接C |
1.3374 |
1.3374 |
1.3089 |
1.3089 |
0.0285 |
2.18% |
| 2026-04-17 |
012551 |
华宝中证电子50ETF联接C |
1.3089 |
1.3089 |
1.2919 |
1.2919 |
0.0170 |
1.32% |
| 2026-04-16 |
012551 |
华宝中证电子50ETF联接C |
1.2919 |
1.2919 |
1.2781 |
1.2781 |
0.0138 |
1.08% |
| 2026-04-15 |
012551 |
华宝中证电子50ETF联接C |
1.2781 |
1.2781 |
1.2895 |
1.2895 |
-0.0114 |
-0.88% |
| 2026-04-14 |
012551 |
华宝中证电子50ETF联接C |
1.2895 |
1.2895 |
1.2648 |
1.2648 |
0.0247 |
1.95% |
| 2026-04-13 |
012551 |
华宝中证电子50ETF联接C |
1.2648 |
1.2648 |
1.2518 |
1.2518 |
0.0130 |
1.04% |
| 2026-04-10 |
012551 |
华宝中证电子50ETF联接C |
1.2518 |
1.2518 |
1.2215 |
1.2215 |
0.0303 |
2.48% |
| 2026-04-09 |
012551 |
华宝中证电子50ETF联接C |
1.2215 |
1.2215 |
1.2130 |
1.2130 |
0.0085 |
0.70% |
| 2026-04-08 |
012551 |
华宝中证电子50ETF联接C |
1.2130 |
1.2130 |
1.1461 |
1.1461 |
0.0669 |
5.84% |
| 2026-04-07 |
012551 |
华宝中证电子50ETF联接C |
1.1461 |
1.1461 |
1.1332 |
1.1332 |
0.0129 |
1.14% |
| 2026-04-03 |
012551 |
华宝中证电子50ETF联接C |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2026-04-02 |
012551 |
华宝中证电子50ETF联接C |
1.1332 |
1.1332 |
1.1629 |
1.1629 |
-0.0297 |
-2.55% |
| 2026-04-01 |
012551 |
华宝中证电子50ETF联接C |
1.1629 |
1.1629 |
1.1298 |
1.1298 |
0.0331 |
2.93% |
| 2026-03-31 |
012551 |
华宝中证电子50ETF联接C |
1.1298 |
1.1298 |
1.1524 |
1.1524 |
-0.0226 |
-1.96% |
| 2026-03-30 |
012551 |
华宝中证电子50ETF联接C |
1.1524 |
1.1524 |
1.1612 |
1.1612 |
-0.0088 |
-0.76% |
| 2026-03-27 |
012551 |
华宝中证电子50ETF联接C |
1.1612 |
1.1612 |
1.1590 |
1.1590 |
0.0022 |
0.19% |
| 2026-03-26 |
012551 |
华宝中证电子50ETF联接C |
1.1590 |
1.1590 |
1.1843 |
1.1843 |
-0.0253 |
-2.14% |
| 2026-03-25 |
012551 |
华宝中证电子50ETF联接C |
1.1843 |
1.1843 |
1.1573 |
1.1573 |
0.0270 |
2.33% |
| 2026-03-24 |
012551 |
华宝中证电子50ETF联接C |
1.1573 |
1.1573 |
1.1378 |
1.1378 |
0.0195 |
1.71% |
| 2026-03-23 |
012551 |
华宝中证电子50ETF联接C |
1.1378 |
1.1378 |
1.1948 |
1.1948 |
-0.0570 |
-4.77% |
| 2026-03-20 |
012551 |
华宝中证电子50ETF联接C |
1.1948 |
1.1948 |
1.2072 |
1.2072 |
-0.0124 |
-1.03% |
| 2026-03-19 |
012551 |
华宝中证电子50ETF联接C |
1.2072 |
1.2072 |
1.2338 |
1.2338 |
-0.0266 |
-2.16% |
| 2026-03-18 |
012551 |
华宝中证电子50ETF联接C |
1.2338 |
1.2338 |
1.2131 |
1.2131 |
0.0207 |
1.71% |
| 2026-03-17 |
012551 |
华宝中证电子50ETF联接C |
1.2131 |
1.2131 |
1.2409 |
1.2409 |
-0.0278 |
-2.24% |
| 2026-03-16 |
012551 |
华宝中证电子50ETF联接C |
1.2409 |
1.2409 |
1.2283 |
1.2283 |
0.0126 |
1.03% |
| 2026-03-13 |
012551 |
华宝中证电子50ETF联接C |
1.2283 |
1.2283 |
1.2375 |
1.2375 |
-0.0092 |
-0.74% |
| 2026-03-12 |
012551 |
华宝中证电子50ETF联接C |
1.2375 |
1.2375 |
1.2476 |
1.2476 |
-0.0101 |
-0.81% |
| 2026-03-11 |
012551 |
华宝中证电子50ETF联接C |
1.2476 |
1.2476 |
1.2519 |
1.2519 |
-0.0043 |
-0.34% |
| 2026-03-10 |
012551 |
华宝中证电子50ETF联接C |
1.2519 |
1.2519 |
1.2178 |
1.2178 |
0.0341 |
2.80% |
| 2026-03-09 |
012551 |
华宝中证电子50ETF联接C |
1.2178 |
1.2178 |
1.2384 |
1.2384 |
-0.0206 |
-1.66% |
| 2026-03-06 |
012551 |
华宝中证电子50ETF联接C |
1.2384 |
1.2384 |
1.2395 |
1.2395 |
-0.0011 |
-0.09% |
| 2026-03-05 |
012551 |
华宝中证电子50ETF联接C |
1.2395 |
1.2395 |
1.2170 |
1.2170 |
0.0225 |
1.85% |
| 2026-03-04 |
012551 |
华宝中证电子50ETF联接C |
1.2170 |
1.2170 |
1.2243 |
1.2243 |
-0.0073 |
-0.60% |
| 2026-03-03 |
012551 |
华宝中证电子50ETF联接C |
1.2243 |
1.2243 |
1.2779 |
1.2779 |
-0.0536 |
-4.19% |
| 2026-03-02 |
012551 |
华宝中证电子50ETF联接C |
1.2779 |
1.2779 |
1.2916 |
1.2916 |
-0.0137 |
-1.06% |
| 2026-02-27 |
012551 |
华宝中证电子50ETF联接C |
1.2916 |
1.2916 |
1.3018 |
1.3018 |
-0.0102 |
-0.78% |
| 2026-02-26 |
012551 |
华宝中证电子50ETF联接C |
1.3018 |
1.3018 |
1.2791 |
1.2791 |
0.0227 |
1.77% |
| 2026-02-25 |
012551 |
华宝中证电子50ETF联接C |
1.2791 |
1.2791 |
1.2658 |
1.2658 |
0.0133 |
1.05% |
| 2026-02-24 |
012551 |
华宝中证电子50ETF联接C |
1.2658 |
1.2658 |
1.2525 |
1.2525 |
0.0133 |
1.06% |
| 2026-02-13 |
012551 |
华宝中证电子50ETF联接C |
1.2525 |
1.2525 |
1.2557 |
1.2557 |
-0.0032 |
-0.25% |
| 2026-02-12 |
012551 |
华宝中证电子50ETF联接C |
1.2557 |
1.2557 |
1.2411 |
1.2411 |
0.0146 |
1.18% |
| 2026-02-11 |
012551 |
华宝中证电子50ETF联接C |
1.2411 |
1.2411 |
1.2586 |
1.2586 |
-0.0175 |
-1.39% |
| 2026-02-10 |
012551 |
华宝中证电子50ETF联接C |
1.2586 |
1.2586 |
1.2491 |
1.2491 |
0.0095 |
0.76% |
| 2026-02-09 |
012551 |
华宝中证电子50ETF联接C |
1.2491 |
1.2491 |
1.2167 |
1.2167 |
0.0324 |
2.66% |
| 2026-02-06 |
012551 |
华宝中证电子50ETF联接C |
1.2167 |
1.2167 |
1.2208 |
1.2208 |
-0.0041 |
-0.34% |
| 2026-02-05 |
012551 |
华宝中证电子50ETF联接C |
1.2208 |
1.2208 |
1.2315 |
1.2315 |
-0.0107 |
-0.87% |
| 2026-02-04 |
012551 |
华宝中证电子50ETF联接C |
1.2315 |
1.2315 |
1.2524 |
1.2524 |
-0.0209 |
-1.67% |
| 2026-02-03 |
012551 |
华宝中证电子50ETF联接C |
1.2524 |
1.2524 |
1.2428 |
1.2428 |
0.0096 |
0.77% |
| 2026-02-02 |
012551 |
华宝中证电子50ETF联接C |
1.2428 |
1.2428 |
1.2815 |
1.2815 |
-0.0387 |
-3.02% |
| 2026-01-30 |
012551 |
华宝中证电子50ETF联接C |
1.2815 |
1.2815 |
1.2748 |
1.2748 |
0.0067 |
0.53% |
| 2026-01-29 |
012551 |
华宝中证电子50ETF联接C |
1.2748 |
1.2748 |
1.3185 |
1.3185 |
-0.0437 |
-3.43% |
| 2026-01-28 |
012551 |
华宝中证电子50ETF联接C |
1.3185 |
1.3185 |
1.3124 |
1.3124 |
0.0061 |
0.46% |
| 2026-01-27 |
012551 |
华宝中证电子50ETF联接C |
1.3124 |
1.3124 |
1.2966 |
1.2966 |
0.0158 |
1.22% |
| 2026-01-26 |
012551 |
华宝中证电子50ETF联接C |
1.2966 |
1.2966 |
1.3188 |
1.3188 |
-0.0222 |
-1.68% |
| 2026-01-23 |
012551 |
华宝中证电子50ETF联接C |
1.3188 |
1.3188 |
1.3278 |
1.3278 |
-0.0090 |
-0.68% |
| 2026-01-22 |
012551 |
华宝中证电子50ETF联接C |
1.3278 |
1.3278 |
1.3280 |
1.3280 |
-0.0002 |
-0.02% |
| 2026-01-21 |
012551 |
华宝中证电子50ETF联接C |
1.3280 |
1.3280 |
1.2857 |
1.2857 |
0.0423 |
3.29% |
| 2026-01-20 |
012551 |
华宝中证电子50ETF联接C |
1.2857 |
1.2857 |
1.3072 |
1.3072 |
-0.0215 |
-1.64% |
| 2026-01-19 |
012551 |
华宝中证电子50ETF联接C |
1.3072 |
1.3072 |
1.3125 |
1.3125 |
-0.0053 |
-0.40% |
| 2026-01-16 |
012551 |
华宝中证电子50ETF联接C |
1.3125 |
1.3125 |
1.2890 |
1.2890 |
0.0235 |
1.82% |
| 2026-01-15 |
012551 |
华宝中证电子50ETF联接C |
1.2890 |
1.2890 |
1.2749 |
1.2749 |
0.0141 |
1.11% |
| 2026-01-14 |
012551 |
华宝中证电子50ETF联接C |
1.2749 |
1.2749 |
1.2579 |
1.2579 |
0.0170 |
1.35% |
| 2026-01-13 |
012551 |
华宝中证电子50ETF联接C |
1.2579 |
1.2579 |
1.2953 |
1.2953 |
-0.0374 |
-2.89% |
| 2026-01-12 |
012551 |
华宝中证电子50ETF联接C |
1.2953 |
1.2953 |
1.2811 |
1.2811 |
0.0142 |
1.11% |
| 2026-01-09 |
012551 |
华宝中证电子50ETF联接C |
1.2811 |
1.2811 |
1.2723 |
1.2723 |
0.0088 |
0.69% |
| 2026-01-08 |
012551 |
华宝中证电子50ETF联接C |
1.2723 |
1.2723 |
1.2757 |
1.2757 |
-0.0034 |
-0.27% |
| 2026-01-07 |
012551 |
华宝中证电子50ETF联接C |
1.2757 |
1.2757 |
1.2716 |
1.2716 |
0.0041 |
0.32% |
| 2026-01-06 |
012551 |
华宝中证电子50ETF联接C |
1.2716 |
1.2716 |
1.2525 |
1.2525 |
0.0191 |
1.52% |
| 2026-01-05 |
012551 |
华宝中证电子50ETF联接C |
1.2525 |
1.2525 |
1.2113 |
1.2113 |
0.0412 |
3.40% |
| 2025-12-31 |
012551 |
华宝中证电子50ETF联接C |
1.2113 |
1.2113 |
1.2273 |
1.2273 |
-0.0160 |
-1.30% |
| 2025-12-30 |
012551 |
华宝中证电子50ETF联接C |
1.2273 |
1.2273 |
1.2201 |
1.2201 |
0.0072 |
0.59% |
| 2025-12-29 |
012551 |
华宝中证电子50ETF联接C |
1.2201 |
1.2201 |
1.2126 |
1.2126 |
0.0075 |
0.62% |
| 2025-12-26 |
012551 |
华宝中证电子50ETF联接C |
1.2126 |
1.2126 |
1.2231 |
1.2231 |
-0.0105 |
-0.86% |
| 2025-12-25 |
012551 |
华宝中证电子50ETF联接C |
1.2231 |
1.2231 |
1.2274 |
1.2274 |
-0.0043 |
-0.35% |
| 2025-12-24 |
012551 |
华宝中证电子50ETF联接C |
1.2274 |
1.2274 |
1.2090 |
1.2090 |
0.0184 |
1.52% |
| 2025-12-23 |
012551 |
华宝中证电子50ETF联接C |
1.2090 |
1.2090 |
1.2004 |
1.2004 |
0.0086 |
0.72% |
| 2025-12-22 |
012551 |
华宝中证电子50ETF联接C |
1.2004 |
1.2004 |
1.1693 |
1.1693 |
0.0311 |
2.66% |
| 2025-12-19 |
012551 |
华宝中证电子50ETF联接C |
1.1693 |
1.1693 |
1.1700 |
1.1700 |
-0.0007 |
-0.06% |
| 2025-12-18 |
012551 |
华宝中证电子50ETF联接C |
1.1700 |
1.1700 |
1.1936 |
1.1936 |
-0.0236 |
-1.98% |
| 2025-12-17 |
012551 |
华宝中证电子50ETF联接C |
1.1936 |
1.1936 |
1.1590 |
1.1590 |
0.0346 |
2.99% |
| 2025-12-16 |
012551 |
华宝中证电子50ETF联接C |
1.1590 |
1.1590 |
1.1731 |
1.1731 |
-0.0141 |
-1.20% |
| 2025-12-15 |
012551 |
华宝中证电子50ETF联接C |
1.1731 |
1.1731 |
1.2042 |
1.2042 |
-0.0311 |
-2.58% |
| 2025-12-12 |
012551 |
华宝中证电子50ETF联接C |
1.2042 |
1.2042 |
1.1901 |
1.1901 |
0.0141 |
1.18% |
| 2025-12-11 |
012551 |
华宝中证电子50ETF联接C |
1.1901 |
1.1901 |
1.2104 |
1.2104 |
-0.0203 |
-1.68% |
| 2025-12-10 |
012551 |
华宝中证电子50ETF联接C |
1.2104 |
1.2104 |
1.2223 |
1.2223 |
-0.0119 |
-0.98% |
| 2025-12-09 |
012551 |
华宝中证电子50ETF联接C |
1.2223 |
1.2223 |
1.2086 |
1.2086 |
0.0137 |
1.13% |
| 2025-12-08 |
012551 |
华宝中证电子50ETF联接C |
1.2086 |
1.2086 |
1.1820 |
1.1820 |
0.0266 |
2.25% |
| 2025-12-05 |
012551 |
华宝中证电子50ETF联接C |
1.1820 |
1.1820 |
1.1802 |
1.1802 |
0.0018 |
0.15% |
| 2025-12-04 |
012551 |
华宝中证电子50ETF联接C |
1.1802 |
1.1802 |
1.1673 |
1.1673 |
0.0129 |
1.11% |
| 2025-12-03 |
012551 |
华宝中证电子50ETF联接C |
1.1673 |
1.1673 |
1.1735 |
1.1735 |
-0.0062 |
-0.53% |
| 2025-12-02 |
012551 |
华宝中证电子50ETF联接C |
1.1735 |
1.1735 |
1.1797 |
1.1797 |
-0.0062 |
-0.53% |
| 2025-12-01 |
012551 |
华宝中证电子50ETF联接C |
1.1797 |
1.1797 |
1.1635 |
1.1635 |
0.0162 |
1.39% |
| 2025-11-28 |
012551 |
华宝中证电子50ETF联接C |
1.1635 |
1.1635 |
1.1548 |
1.1548 |
0.0087 |
0.75% |
| 2025-11-27 |
012551 |
华宝中证电子50ETF联接C |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2025-11-26 |
012551 |
华宝中证电子50ETF联接C |
1.1547 |
1.1547 |
1.1322 |
1.1322 |
0.0225 |
1.99% |
| 2025-11-25 |
012551 |
华宝中证电子50ETF联接C |
1.1322 |
1.1322 |
1.1121 |
1.1121 |
0.0201 |
1.81% |
| 2025-11-24 |
012551 |
华宝中证电子50ETF联接C |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-11-21 |
012551 |
华宝中证电子50ETF联接C |
1.1122 |
1.1122 |
1.1606 |
1.1606 |
-0.0484 |
-4.17% |
| 2025-11-20 |
012551 |
华宝中证电子50ETF联接C |
1.1606 |
1.1606 |
1.1692 |
1.1692 |
-0.0086 |
-0.74% |
| 2025-11-19 |
012551 |
华宝中证电子50ETF联接C |
1.1692 |
1.1692 |
1.1759 |
1.1759 |
-0.0067 |
-0.57% |
| 2025-11-18 |
012551 |
华宝中证电子50ETF联接C |
1.1759 |
1.1759 |
1.1704 |
1.1704 |
0.0055 |
0.47% |
| 2025-11-17 |
012551 |
华宝中证电子50ETF联接C |
1.1704 |
1.1704 |
1.1742 |
1.1742 |
-0.0038 |
-0.32% |
| 2025-11-14 |
012551 |
华宝中证电子50ETF联接C |
1.1742 |
1.1742 |
1.2140 |
1.2140 |
-0.0398 |
-3.28% |
| 2025-11-13 |
012551 |
华宝中证电子50ETF联接C |
1.2140 |
1.2140 |
1.2050 |
1.2050 |
0.0090 |
0.75% |
| 2025-11-12 |
012551 |
华宝中证电子50ETF联接C |
1.2050 |
1.2050 |
1.2081 |
1.2081 |
-0.0031 |
-0.26% |
| 2025-11-11 |
012551 |
华宝中证电子50ETF联接C |
1.2081 |
1.2081 |
1.2320 |
1.2320 |
-0.0239 |
-1.94% |
| 2025-11-10 |
012551 |
华宝中证电子50ETF联接C |
1.2320 |
1.2320 |
1.2450 |
1.2450 |
-0.0130 |
-1.04% |
| 2025-11-07 |
012551 |
华宝中证电子50ETF联接C |
1.2450 |
1.2450 |
1.2679 |
1.2679 |
-0.0229 |
-1.81% |
| 2025-11-06 |
012551 |
华宝中证电子50ETF联接C |
1.2679 |
1.2679 |
1.2276 |
1.2276 |
0.0403 |
3.28% |
| 2025-11-05 |
012551 |
华宝中证电子50ETF联接C |
1.2276 |
1.2276 |
1.2305 |
1.2305 |
-0.0029 |
-0.24% |
| 2025-11-04 |
012551 |
华宝中证电子50ETF联接C |
1.2305 |
1.2305 |
1.2440 |
1.2440 |
-0.0135 |
-1.09% |
| 2025-11-03 |
012551 |
华宝中证电子50ETF联接C |
1.2440 |
1.2440 |
1.2464 |
1.2464 |
-0.0024 |
-0.19% |
| 2025-10-31 |
012551 |
华宝中证电子50ETF联接C |
1.2464 |
1.2464 |
1.2985 |
1.2985 |
-0.0521 |
-4.01% |
| 2025-10-30 |
012551 |
华宝中证电子50ETF联接C |
1.2985 |
1.2985 |
1.3263 |
1.3263 |
-0.0278 |
-2.10% |
| 2025-10-29 |
012551 |
华宝中证电子50ETF联接C |
1.3263 |
1.3263 |
1.3065 |
1.3065 |
0.0198 |
1.52% |
| 2025-10-28 |
012551 |
华宝中证电子50ETF联接C |
1.3065 |
1.3065 |
1.3137 |
1.3137 |
-0.0072 |
-0.55% |
| 2025-10-27 |
012551 |
华宝中证电子50ETF联接C |
1.3137 |
1.3137 |
1.2731 |
1.2731 |
0.0406 |
3.19% |
| 2025-10-24 |
012551 |
华宝中证电子50ETF联接C |
1.2731 |
1.2731 |
1.2187 |
1.2187 |
0.0544 |
4.46% |
| 2025-10-23 |
012551 |
华宝中证电子50ETF联接C |
1.2187 |
1.2187 |
1.2268 |
1.2268 |
-0.0081 |
-0.66% |
| 2025-10-22 |
012551 |
华宝中证电子50ETF联接C |
1.2268 |
1.2268 |
1.2318 |
1.2318 |
-0.0050 |
-0.41% |
| 2025-10-21 |
012551 |
华宝中证电子50ETF联接C |
1.2318 |
1.2318 |
1.1870 |
1.1870 |
0.0448 |
3.77% |
| 2025-10-20 |
012551 |
华宝中证电子50ETF联接C |
1.1870 |
1.1870 |
1.1740 |
1.1740 |
0.0130 |
1.11% |
| 2025-10-17 |
012551 |
华宝中证电子50ETF联接C |
1.1740 |
1.1740 |
1.2199 |
1.2199 |
-0.0459 |
-3.76% |
| 2025-10-16 |
012551 |
华宝中证电子50ETF联接C |
1.2199 |
1.2199 |
1.2258 |
1.2258 |
-0.0059 |
-0.48% |
| 2025-10-15 |
012551 |
华宝中证电子50ETF联接C |
1.2258 |
1.2258 |
1.1937 |
1.1937 |
0.0321 |
2.69% |
| 2025-10-14 |
012551 |
华宝中证电子50ETF联接C |
1.1937 |
1.1937 |
1.2520 |
1.2520 |
-0.0583 |
-4.66% |
| 2025-10-13 |
012551 |
华宝中证电子50ETF联接C |
1.2520 |
1.2520 |
1.2673 |
1.2673 |
-0.0153 |
-1.21% |
| 2025-10-10 |
012551 |
华宝中证电子50ETF联接C |
1.2673 |
1.2673 |
1.3344 |
1.3344 |
-0.0671 |
-5.03% |
| 2025-10-09 |
012551 |
华宝中证电子50ETF联接C |
1.3344 |
1.3344 |
1.3022 |
1.3022 |
0.0322 |
2.47% |
| 2025-09-30 |
012551 |
华宝中证电子50ETF联接C |
1.3022 |
1.3022 |
1.2915 |
1.2915 |
0.0107 |
0.83% |
| 2025-09-29 |
012551 |
华宝中证电子50ETF联接C |
1.2915 |
1.2915 |
1.2721 |
1.2721 |
0.0194 |
1.53% |
| 2025-09-26 |
012551 |
华宝中证电子50ETF联接C |
1.2721 |
1.2721 |
1.3086 |
1.3086 |
-0.0365 |
-2.79% |
| 2025-09-25 |
012551 |
华宝中证电子50ETF联接C |
1.3086 |
1.3086 |
1.3006 |
1.3006 |
0.0080 |
0.62% |
| 2025-09-24 |
012551 |
华宝中证电子50ETF联接C |
1.3006 |
1.3006 |
1.2690 |
1.2690 |
0.0316 |
2.49% |
| 2025-09-23 |
012551 |
华宝中证电子50ETF联接C |
1.2690 |
1.2690 |
1.2677 |
1.2677 |
0.0013 |
0.10% |
| 2025-09-22 |
012551 |
华宝中证电子50ETF联接C |
1.2677 |
1.2677 |
1.2166 |
1.2166 |
0.0511 |
4.20% |
| 2025-09-19 |
012551 |
华宝中证电子50ETF联接C |
1.2166 |
1.2166 |
1.2243 |
1.2243 |
-0.0077 |
-0.63% |
| 2025-09-18 |
012551 |
华宝中证电子50ETF联接C |
1.2243 |
1.2243 |
1.2049 |
1.2049 |
0.0194 |
1.61% |
| 2025-09-17 |
012551 |
华宝中证电子50ETF联接C |
1.2049 |
1.2049 |
1.1973 |
1.1973 |
0.0076 |
0.63% |
