华宝中证科创创业50ETF联接C(华宝中证科创创业50ETF发起式联接C)基金净值查询(013318)
今天最新净值
1.1614
-0.0217 -1.87%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1614
- 成立日期：2021-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3138亿
- 最近资产：1.41亿
- 基金公司：华宝基金
- 基金经理：胡洁 蒋俊阳
近一年华宝中证科创创业50ETF联接C|华宝中证科创创业50ETF发起式联接C基金净值查询
近一年,华宝中证科创创业50ETF联接C(013318)基金累计收益率16.24%
| 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 |
| 2026-09-15 |
013318 |
华宝中证科创创业50ETF联接C |
1.1593 |
1.1593 |
1.1614 |
1.1614 |
-0.0021 |
-0.18% |
| 2026-09-14 |
013318 |
华宝中证科创创业50ETF联接C |
1.1614 |
1.1614 |
1.1831 |
1.1831 |
-0.0217 |
-1.87% |
| 2026-09-11 |
013318 |
华宝中证科创创业50ETF联接C |
1.1831 |
1.1831 |
1.1847 |
1.1847 |
-0.0016 |
-0.14% |
| 2026-09-10 |
013318 |
华宝中证科创创业50ETF联接C |
1.1847 |
1.1847 |
1.1927 |
1.1927 |
-0.0080 |
-0.67% |
| 2026-09-09 |
013318 |
华宝中证科创创业50ETF联接C |
1.1927 |
1.1927 |
1.1962 |
1.1962 |
-0.0035 |
-0.29% |
| 2026-09-08 |
013318 |
华宝中证科创创业50ETF联接C |
1.1962 |
1.1962 |
1.2141 |
1.2141 |
-0.0179 |
-1.50% |
| 2026-09-07 |
013318 |
华宝中证科创创业50ETF联接C |
1.2141 |
1.2141 |
1.1798 |
1.1798 |
0.0343 |
2.91% |
| 2026-09-04 |
013318 |
华宝中证科创创业50ETF联接C |
1.1798 |
1.1798 |
1.1914 |
1.1914 |
-0.0116 |
-0.97% |
| 2026-09-03 |
013318 |
华宝中证科创创业50ETF联接C |
1.1914 |
1.1914 |
1.1949 |
1.1949 |
-0.0035 |
-0.29% |
| 2026-09-02 |
013318 |
华宝中证科创创业50ETF联接C |
1.1949 |
1.1949 |
1.2194 |
1.2194 |
-0.0245 |
-2.05% |
|
|
| 2026-09-01 |
013318 |
华宝中证科创创业50ETF联接C |
1.2194 |
1.2194 |
1.2396 |
1.2396 |
-0.0202 |
-1.63% |
| 2026-08-31 |
013318 |
华宝中证科创创业50ETF联接C |
1.2396 |
1.2396 |
1.2342 |
1.2342 |
0.0054 |
0.44% |
| 2026-08-28 |
013318 |
华宝中证科创创业50ETF联接C |
1.2342 |
1.2342 |
1.2528 |
1.2528 |
-0.0186 |
-1.48% |
| 2026-08-27 |
013318 |
华宝中证科创创业50ETF联接C |
1.2528 |
1.2528 |
1.2258 |
1.2258 |
0.0270 |
2.20% |
| 2026-08-26 |
013318 |
华宝中证科创创业50ETF联接C |
1.2258 |
1.2258 |
1.2135 |
1.2135 |
0.0123 |
1.01% |
| 2026-08-25 |
013318 |
华宝中证科创创业50ETF联接C |
1.2135 |
1.2135 |
1.2185 |
1.2185 |
-0.0050 |
-0.41% |
| 2026-08-24 |
013318 |
华宝中证科创创业50ETF联接C |
1.2185 |
1.2185 |
1.2622 |
1.2622 |
-0.0437 |
-3.59% |
| 2026-08-21 |
013318 |
华宝中证科创创业50ETF联接C |
1.2622 |
1.2622 |
1.2469 |
1.2469 |
0.0153 |
1.23% |
| 2026-08-20 |
013318 |
华宝中证科创创业50ETF联接C |
1.2469 |
1.2469 |
1.2536 |
1.2536 |
-0.0067 |
-0.53% |
| 2026-08-19 |
013318 |
华宝中证科创创业50ETF联接C |
1.2536 |
1.2536 |
1.3362 |
1.3362 |
-0.0826 |
-6.18% |
| 2026-08-18 |
013318 |
华宝中证科创创业50ETF联接C |
1.3362 |
1.3362 |
1.3455 |
1.3455 |
-0.0093 |
-0.69% |
| 2026-08-17 |
013318 |
华宝中证科创创业50ETF联接C |
1.3455 |
1.3455 |
1.3029 |
1.3029 |
0.0426 |
3.27% |
| 2026-08-14 |
013318 |
华宝中证科创创业50ETF联接C |
1.3029 |
1.3029 |
1.2909 |
1.2909 |
0.0120 |
0.93% |
| 2026-08-13 |
013318 |
华宝中证科创创业50ETF联接C |
1.2909 |
1.2909 |
1.2972 |
1.2972 |
-0.0063 |
-0.49% |
| 2026-08-12 |
013318 |
华宝中证科创创业50ETF联接C |
1.2972 |
1.2972 |
1.2778 |
1.2778 |
0.0194 |
1.52% |
|
|
| 2026-08-11 |
013318 |
华宝中证科创创业50ETF联接C |
1.2778 |
1.2778 |
1.2814 |
1.2814 |
-0.0036 |
-0.28% |
| 2026-08-10 |
013318 |
华宝中证科创创业50ETF联接C |
1.2814 |
1.2814 |
1.2963 |
1.2963 |
-0.0149 |
-1.16% |
| 2026-08-07 |
013318 |
华宝中证科创创业50ETF联接C |
1.2963 |
1.2963 |
1.2739 |
1.2739 |
0.0224 |
1.76% |
| 2026-08-06 |
013318 |
华宝中证科创创业50ETF联接C |
1.2739 |
1.2739 |
1.2772 |
1.2772 |
-0.0033 |
-0.26% |
| 2026-08-05 |
013318 |
华宝中证科创创业50ETF联接C |
1.2772 |
1.2772 |
1.2462 |
1.2462 |
0.0310 |
2.49% |
| 2026-08-04 |
013318 |
华宝中证科创创业50ETF联接C |
1.2462 |
1.2462 |
1.1857 |
1.1857 |
0.0605 |
5.10% |
| 2026-08-03 |
013318 |
华宝中证科创创业50ETF联接C |
1.1857 |
1.1857 |
1.2180 |
1.2180 |
-0.0323 |
-2.65% |
| 2026-07-31 |
013318 |
华宝中证科创创业50ETF联接C |
1.2180 |
1.2180 |
1.1863 |
1.1863 |
0.0317 |
2.67% |
| 2026-07-30 |
013318 |
华宝中证科创创业50ETF联接C |
1.1863 |
1.1863 |
1.2432 |
1.2432 |
-0.0569 |
-4.58% |
| 2026-07-29 |
013318 |
华宝中证科创创业50ETF联接C |
1.2432 |
1.2432 |
1.2416 |
1.2416 |
0.0016 |
0.13% |
| 2026-07-28 |
013318 |
华宝中证科创创业50ETF联接C |
1.2416 |
1.2416 |
1.3414 |
1.3414 |
-0.0998 |
-8.04% |
| 2026-07-27 |
013318 |
华宝中证科创创业50ETF联接C |
1.3414 |
1.3414 |
1.3162 |
1.3162 |
0.0252 |
1.91% |
| 2026-07-24 |
013318 |
华宝中证科创创业50ETF联接C |
1.3162 |
1.3162 |
1.3340 |
1.3340 |
-0.0178 |
-1.33% |
| 2026-07-23 |
013318 |
华宝中证科创创业50ETF联接C |
1.3340 |
1.3340 |
1.3514 |
1.3514 |
-0.0174 |
-1.29% |
| 2026-07-22 |
013318 |
华宝中证科创创业50ETF联接C |
1.3514 |
1.3514 |
1.3929 |
1.3929 |
-0.0415 |
-3.07% |
| 2026-07-21 |
013318 |
华宝中证科创创业50ETF联接C |
1.3929 |
1.3929 |
1.2839 |
1.2839 |
0.1090 |
8.49% |
| 2026-07-20 |
013318 |
华宝中证科创创业50ETF联接C |
1.2839 |
1.2839 |
1.2716 |
1.2716 |
0.0123 |
0.97% |
| 2026-07-17 |
013318 |
华宝中证科创创业50ETF联接C |
1.2716 |
1.2716 |
1.3666 |
1.3666 |
-0.0950 |
-6.95% |
| 2026-07-16 |
013318 |
华宝中证科创创业50ETF联接C |
1.3666 |
1.3666 |
1.4177 |
1.4177 |
-0.0511 |
-3.60% |
| 2026-07-15 |
013318 |
华宝中证科创创业50ETF联接C |
1.4177 |
1.4177 |
1.4631 |
1.4631 |
-0.0454 |
-3.20% |
| 2026-07-14 |
013318 |
华宝中证科创创业50ETF联接C |
1.4631 |
1.4631 |
1.4266 |
1.4266 |
0.0365 |
2.56% |
| 2026-07-13 |
013318 |
华宝中证科创创业50ETF联接C |
1.4266 |
1.4266 |
1.4662 |
1.4662 |
-0.0396 |
-2.70% |
| 2026-07-10 |
013318 |
华宝中证科创创业50ETF联接C |
1.4662 |
1.4662 |
1.5472 |
1.5472 |
-0.0810 |
-5.52% |
| 2026-07-09 |
013318 |
华宝中证科创创业50ETF联接C |
1.5472 |
1.5472 |
1.4577 |
1.4577 |
0.0895 |
6.14% |
| 2026-07-08 |
013318 |
华宝中证科创创业50ETF联接C |
1.4577 |
1.4577 |
1.4724 |
1.4724 |
-0.0147 |
-1.00% |
| 2026-07-07 |
013318 |
华宝中证科创创业50ETF联接C |
1.4724 |
1.4724 |
1.4788 |
1.4788 |
-0.0064 |
-0.43% |
| 2026-07-06 |
013318 |
华宝中证科创创业50ETF联接C |
1.4788 |
1.4788 |
1.4829 |
1.4829 |
-0.0041 |
-0.28% |
| 2026-07-03 |
013318 |
华宝中证科创创业50ETF联接C |
1.4829 |
1.4829 |
1.4843 |
1.4843 |
-0.0014 |
-0.09% |
| 2026-07-02 |
013318 |
华宝中证科创创业50ETF联接C |
1.4843 |
1.4843 |
1.5915 |
1.5915 |
-0.1072 |
-6.74% |
| 2026-07-01 |
013318 |
华宝中证科创创业50ETF联接C |
1.5915 |
1.5915 |
1.6406 |
1.6406 |
-0.0491 |
-3.09% |
| 2026-06-30 |
013318 |
华宝中证科创创业50ETF联接C |
1.6406 |
1.6406 |
1.5883 |
1.5883 |
0.0523 |
3.29% |
| 2026-06-29 |
013318 |
华宝中证科创创业50ETF联接C |
1.5883 |
1.5883 |
1.5566 |
1.5566 |
0.0317 |
2.04% |
| 2026-06-26 |
013318 |
华宝中证科创创业50ETF联接C |
1.5566 |
1.5566 |
1.6109 |
1.6109 |
-0.0543 |
-3.37% |
| 2026-06-25 |
013318 |
华宝中证科创创业50ETF联接C |
1.6109 |
1.6109 |
1.5517 |
1.5517 |
0.0592 |
3.82% |
| 2026-06-24 |
013318 |
华宝中证科创创业50ETF联接C |
1.5517 |
1.5517 |
1.5185 |
1.5185 |
0.0332 |
2.19% |
| 2026-06-23 |
013318 |
华宝中证科创创业50ETF联接C |
1.5185 |
1.5185 |
1.5729 |
1.5729 |
-0.0544 |
-3.46% |
| 2026-06-22 |
013318 |
华宝中证科创创业50ETF联接C |
1.5729 |
1.5729 |
1.5506 |
1.5506 |
0.0223 |
1.44% |
| 2026-06-18 |
013318 |
华宝中证科创创业50ETF联接C |
1.5506 |
1.5506 |
1.5034 |
1.5034 |
0.0472 |
3.14% |
| 2026-06-17 |
013318 |
华宝中证科创创业50ETF联接C |
1.5034 |
1.5034 |
1.4645 |
1.4645 |
0.0389 |
2.66% |
| 2026-06-16 |
013318 |
华宝中证科创创业50ETF联接C |
1.4645 |
1.4645 |
1.4490 |
1.4490 |
0.0155 |
1.07% |
| 2026-06-15 |
013318 |
华宝中证科创创业50ETF联接C |
1.4490 |
1.4490 |
1.3788 |
1.3788 |
0.0702 |
5.09% |
| 2026-06-12 |
013318 |
华宝中证科创创业50ETF联接C |
1.3788 |
1.3788 |
1.3831 |
1.3831 |
-0.0043 |
-0.31% |
| 2026-06-11 |
013318 |
华宝中证科创创业50ETF联接C |
1.3831 |
1.3831 |
1.3912 |
1.3912 |
-0.0081 |
-0.58% |
| 2026-06-10 |
013318 |
华宝中证科创创业50ETF联接C |
1.3912 |
1.3912 |
1.4221 |
1.4221 |
-0.0309 |
-2.17% |
| 2026-06-09 |
013318 |
华宝中证科创创业50ETF联接C |
1.4221 |
1.4221 |
1.3643 |
1.3643 |
0.0578 |
4.24% |
| 2026-06-08 |
013318 |
华宝中证科创创业50ETF联接C |
1.3643 |
1.3643 |
1.4179 |
1.4179 |
-0.0536 |
-3.78% |
| 2026-06-05 |
013318 |
华宝中证科创创业50ETF联接C |
1.4179 |
1.4179 |
1.4799 |
1.4799 |
-0.0620 |
-4.37% |
| 2026-06-04 |
013318 |
华宝中证科创创业50ETF联接C |
1.4799 |
1.4799 |
1.4848 |
1.4848 |
-0.0049 |
-0.33% |
| 2026-06-03 |
013318 |
华宝中证科创创业50ETF联接C |
1.4848 |
1.4848 |
1.4450 |
1.4450 |
0.0398 |
2.75% |
| 2026-06-02 |
013318 |
华宝中证科创创业50ETF联接C |
1.4450 |
1.4450 |
1.3989 |
1.3989 |
0.0461 |
3.30% |
| 2026-06-01 |
013318 |
华宝中证科创创业50ETF联接C |
1.3989 |
1.3989 |
1.4516 |
1.4516 |
-0.0527 |
-3.63% |
| 2026-05-29 |
013318 |
华宝中证科创创业50ETF联接C |
1.4516 |
1.4516 |
1.4954 |
1.4954 |
-0.0438 |
-2.93% |
| 2026-05-28 |
013318 |
华宝中证科创创业50ETF联接C |
1.4954 |
1.4954 |
1.4582 |
1.4582 |
0.0372 |
2.55% |
| 2026-05-27 |
013318 |
华宝中证科创创业50ETF联接C |
1.4582 |
1.4582 |
1.4689 |
1.4689 |
-0.0107 |
-0.73% |
| 2026-05-26 |
013318 |
华宝中证科创创业50ETF联接C |
1.4689 |
1.4689 |
1.4615 |
1.4615 |
0.0074 |
0.51% |
| 2026-05-25 |
013318 |
华宝中证科创创业50ETF联接C |
1.4615 |
1.4615 |
1.4000 |
1.4000 |
0.0615 |
4.39% |
| 2026-05-22 |
013318 |
华宝中证科创创业50ETF联接C |
1.4000 |
1.4000 |
1.3591 |
1.3591 |
0.0409 |
3.01% |
| 2026-05-21 |
013318 |
华宝中证科创创业50ETF联接C |
1.3591 |
1.3591 |
1.3966 |
1.3966 |
-0.0375 |
-2.69% |
| 2026-05-20 |
013318 |
华宝中证科创创业50ETF联接C |
1.3966 |
1.3966 |
1.3730 |
1.3730 |
0.0236 |
1.72% |
| 2026-05-19 |
013318 |
华宝中证科创创业50ETF联接C |
1.3730 |
1.3730 |
1.3598 |
1.3598 |
0.0132 |
0.97% |
| 2026-05-18 |
013318 |
华宝中证科创创业50ETF联接C |
1.3598 |
1.3598 |
1.3623 |
1.3623 |
-0.0025 |
-0.18% |
| 2026-05-15 |
013318 |
华宝中证科创创业50ETF联接C |
1.3623 |
1.3623 |
1.3739 |
1.3739 |
-0.0116 |
-0.84% |
| 2026-05-14 |
013318 |
华宝中证科创创业50ETF联接C |
1.3739 |
1.3739 |
1.3980 |
1.3980 |
-0.0241 |
-1.72% |
| 2026-05-13 |
013318 |
华宝中证科创创业50ETF联接C |
1.3980 |
1.3980 |
1.3570 |
1.3570 |
0.0410 |
3.02% |
| 2026-05-12 |
013318 |
华宝中证科创创业50ETF联接C |
1.3570 |
1.3570 |
1.3407 |
1.3407 |
0.0163 |
1.22% |
| 2026-05-11 |
013318 |
华宝中证科创创业50ETF联接C |
1.3407 |
1.3407 |
1.2883 |
1.2883 |
0.0524 |
4.07% |
| 2026-05-08 |
013318 |
华宝中证科创创业50ETF联接C |
1.2883 |
1.2883 |
1.3062 |
1.3062 |
-0.0179 |
-1.37% |
| 2026-04-30 |
013318 |
华宝中证科创创业50ETF联接C |
1.2395 |
1.2395 |
1.2146 |
1.2146 |
0.0249 |
2.05% |
| 2026-04-29 |
013318 |
华宝中证科创创业50ETF联接C |
1.2146 |
1.2146 |
1.1948 |
1.1948 |
0.0198 |
1.66% |
| 2026-04-28 |
013318 |
华宝中证科创创业50ETF联接C |
1.1948 |
1.1948 |
1.2132 |
1.2132 |
-0.0184 |
-1.52% |
| 2026-04-27 |
013318 |
华宝中证科创创业50ETF联接C |
1.2132 |
1.2132 |
1.2043 |
1.2043 |
0.0089 |
0.74% |
| 2026-04-24 |
013318 |
华宝中证科创创业50ETF联接C |
1.2043 |
1.2043 |
1.2139 |
1.2139 |
-0.0096 |
-0.79% |
| 2026-04-23 |
013318 |
华宝中证科创创业50ETF联接C |
1.2139 |
1.2139 |
1.2251 |
1.2251 |
-0.0112 |
-0.91% |
| 2026-04-22 |
013318 |
华宝中证科创创业50ETF联接C |
1.2251 |
1.2251 |
1.1982 |
1.1982 |
0.0269 |
2.25% |
| 2026-04-21 |
013318 |
华宝中证科创创业50ETF联接C |
1.1982 |
1.1982 |
1.2010 |
1.2010 |
-0.0028 |
-0.23% |
| 2026-04-20 |
013318 |
华宝中证科创创业50ETF联接C |
1.2010 |
1.2010 |
1.1932 |
1.1932 |
0.0078 |
0.65% |
| 2026-04-17 |
013318 |
华宝中证科创创业50ETF联接C |
1.1932 |
1.1932 |
1.1708 |
1.1708 |
0.0224 |
1.91% |
| 2026-04-16 |
013318 |
华宝中证科创创业50ETF联接C |
1.1708 |
1.1708 |
1.1424 |
1.1424 |
0.0284 |
2.49% |
| 2026-04-15 |
013318 |
华宝中证科创创业50ETF联接C |
1.1424 |
1.1424 |
1.1528 |
1.1528 |
-0.0104 |
-0.90% |
| 2026-04-14 |
013318 |
华宝中证科创创业50ETF联接C |
1.1528 |
1.1528 |
1.1295 |
1.1295 |
0.0233 |
2.06% |
| 2026-04-13 |
013318 |
华宝中证科创创业50ETF联接C |
1.1295 |
1.1295 |
1.1212 |
1.1212 |
0.0083 |
0.74% |
| 2026-04-10 |
013318 |
华宝中证科创创业50ETF联接C |
1.1212 |
1.1212 |
1.0838 |
1.0838 |
0.0374 |
3.45% |
| 2026-04-09 |
013318 |
华宝中证科创创业50ETF联接C |
1.0838 |
1.0838 |
1.0894 |
1.0894 |
-0.0056 |
-0.51% |
| 2026-04-08 |
013318 |
华宝中证科创创业50ETF联接C |
1.0894 |
1.0894 |
1.0288 |
1.0288 |
0.0606 |
5.89% |
| 2026-04-07 |
013318 |
华宝中证科创创业50ETF联接C |
1.0288 |
1.0288 |
1.0199 |
1.0199 |
0.0089 |
0.87% |
| 2026-04-03 |
013318 |
华宝中证科创创业50ETF联接C |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2026-04-02 |
013318 |
华宝中证科创创业50ETF联接C |
1.0197 |
1.0197 |
1.0451 |
1.0451 |
-0.0254 |
-2.43% |
| 2026-04-01 |
013318 |
华宝中证科创创业50ETF联接C |
1.0451 |
1.0451 |
1.0177 |
1.0177 |
0.0274 |
2.69% |
| 2026-03-31 |
013318 |
华宝中证科创创业50ETF联接C |
1.0177 |
1.0177 |
1.0476 |
1.0476 |
-0.0299 |
-2.85% |
| 2026-03-30 |
013318 |
华宝中证科创创业50ETF联接C |
1.0476 |
1.0476 |
1.0570 |
1.0570 |
-0.0094 |
-0.89% |
| 2026-03-27 |
013318 |
华宝中证科创创业50ETF联接C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2026-03-26 |
013318 |
华宝中证科创创业50ETF联接C |
1.0568 |
1.0568 |
1.0716 |
1.0716 |
-0.0148 |
-1.38% |
| 2026-03-25 |
013318 |
华宝中证科创创业50ETF联接C |
1.0716 |
1.0716 |
1.0515 |
1.0515 |
0.0201 |
1.91% |
| 2026-03-24 |
013318 |
华宝中证科创创业50ETF联接C |
1.0515 |
1.0515 |
1.0399 |
1.0399 |
0.0116 |
1.12% |
| 2026-03-23 |
013318 |
华宝中证科创创业50ETF联接C |
1.0399 |
1.0399 |
1.0767 |
1.0767 |
-0.0368 |
-3.42% |
| 2026-03-20 |
013318 |
华宝中证科创创业50ETF联接C |
1.0767 |
1.0767 |
1.0615 |
1.0615 |
0.0152 |
1.43% |
| 2026-03-19 |
013318 |
华宝中证科创创业50ETF联接C |
1.0615 |
1.0615 |
1.0735 |
1.0735 |
-0.0120 |
-1.12% |
| 2026-03-18 |
013318 |
华宝中证科创创业50ETF联接C |
1.0735 |
1.0735 |
1.0490 |
1.0490 |
0.0245 |
2.34% |
| 2026-03-17 |
013318 |
华宝中证科创创业50ETF联接C |
1.0490 |
1.0490 |
1.0774 |
1.0774 |
-0.0284 |
-2.64% |
| 2026-03-16 |
013318 |
华宝中证科创创业50ETF联接C |
1.0774 |
1.0774 |
1.0640 |
1.0640 |
0.0134 |
1.26% |
| 2026-03-13 |
013318 |
华宝中证科创创业50ETF联接C |
1.0640 |
1.0640 |
1.0654 |
1.0654 |
-0.0014 |
-0.13% |
| 2026-03-12 |
013318 |
华宝中证科创创业50ETF联接C |
1.0654 |
1.0654 |
1.0784 |
1.0784 |
-0.0130 |
-1.21% |
| 2026-03-11 |
013318 |
华宝中证科创创业50ETF联接C |
1.0784 |
1.0784 |
1.0761 |
1.0761 |
0.0023 |
0.21% |
| 2026-03-10 |
013318 |
华宝中证科创创业50ETF联接C |
1.0761 |
1.0761 |
1.0447 |
1.0447 |
0.0314 |
3.01% |
| 2026-03-09 |
013318 |
华宝中证科创创业50ETF联接C |
1.0447 |
1.0447 |
1.0608 |
1.0608 |
-0.0161 |
-1.52% |
| 2026-03-06 |
013318 |
华宝中证科创创业50ETF联接C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013318 |
华宝中证科创创业50ETF联接C |
1.0609 |
1.0609 |
1.0393 |
1.0393 |
0.0216 |
2.08% |
| 2026-03-04 |
013318 |
华宝中证科创创业50ETF联接C |
1.0393 |
1.0393 |
1.0541 |
1.0541 |
-0.0148 |
-1.40% |
| 2026-03-03 |
013318 |
华宝中证科创创业50ETF联接C |
1.0541 |
1.0541 |
1.0858 |
1.0858 |
-0.0317 |
-2.92% |
| 2026-03-02 |
013318 |
华宝中证科创创业50ETF联接C |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2026-02-27 |
013318 |
华宝中证科创创业50ETF联接C |
1.0853 |
1.0853 |
1.1023 |
1.1023 |
-0.0170 |
-1.57% |
| 2026-02-26 |
013318 |
华宝中证科创创业50ETF联接C |
1.1023 |
1.1023 |
1.0930 |
1.0930 |
0.0093 |
0.85% |
| 2026-02-25 |
013318 |
华宝中证科创创业50ETF联接C |
1.0930 |
1.0930 |
1.0822 |
1.0822 |
0.0108 |
1.00% |
| 2026-02-24 |
013318 |
华宝中证科创创业50ETF联接C |
1.0822 |
1.0822 |
1.0704 |
1.0704 |
0.0118 |
1.10% |
| 2026-02-13 |
013318 |
华宝中证科创创业50ETF联接C |
1.0704 |
1.0704 |
1.0816 |
1.0816 |
-0.0112 |
-1.04% |
| 2026-02-12 |
013318 |
华宝中证科创创业50ETF联接C |
1.0816 |
1.0816 |
1.0687 |
1.0687 |
0.0129 |
1.21% |
| 2026-02-11 |
013318 |
华宝中证科创创业50ETF联接C |
1.0687 |
1.0687 |
1.0870 |
1.0870 |
-0.0183 |
-1.71% |
| 2026-02-10 |
013318 |
华宝中证科创创业50ETF联接C |
1.0870 |
1.0870 |
1.0822 |
1.0822 |
0.0048 |
0.44% |
| 2026-02-09 |
013318 |
华宝中证科创创业50ETF联接C |
1.0822 |
1.0822 |
1.0468 |
1.0468 |
0.0354 |
3.38% |
| 2026-02-06 |
013318 |
华宝中证科创创业50ETF联接C |
1.0468 |
1.0468 |
1.0564 |
1.0564 |
-0.0096 |
-0.91% |
| 2026-02-05 |
013318 |
华宝中证科创创业50ETF联接C |
1.0564 |
1.0564 |
1.0762 |
1.0762 |
-0.0198 |
-1.84% |
| 2026-02-04 |
013318 |
华宝中证科创创业50ETF联接C |
1.0762 |
1.0762 |
1.0907 |
1.0907 |
-0.0145 |
-1.33% |
| 2026-02-03 |
013318 |
华宝中证科创创业50ETF联接C |
1.0907 |
1.0907 |
1.0838 |
1.0838 |
0.0069 |
0.64% |
| 2026-02-02 |
013318 |
华宝中证科创创业50ETF联接C |
1.0838 |
1.0838 |
1.1108 |
1.1108 |
-0.0270 |
-2.43% |
| 2026-01-30 |
013318 |
华宝中证科创创业50ETF联接C |
1.1108 |
1.1108 |
1.0885 |
1.0885 |
0.0223 |
2.05% |
| 2026-01-29 |
013318 |
华宝中证科创创业50ETF联接C |
1.0885 |
1.0885 |
1.1095 |
1.1095 |
-0.0210 |
-1.89% |
| 2026-01-28 |
013318 |
华宝中证科创创业50ETF联接C |
1.1095 |
1.1095 |
1.1117 |
1.1117 |
-0.0022 |
-0.20% |
| 2026-01-27 |
013318 |
华宝中证科创创业50ETF联接C |
1.1117 |
1.1117 |
1.0999 |
1.0999 |
0.0118 |
1.07% |
| 2026-01-26 |
013318 |
华宝中证科创创业50ETF联接C |
1.0999 |
1.0999 |
1.1101 |
1.1101 |
-0.0102 |
-0.92% |
| 2026-01-23 |
013318 |
华宝中证科创创业50ETF联接C |
1.1101 |
1.1101 |
1.1196 |
1.1196 |
-0.0095 |
-0.85% |
| 2026-01-22 |
013318 |
华宝中证科创创业50ETF联接C |
1.1196 |
1.1196 |
1.1072 |
1.1072 |
0.0124 |
1.12% |
| 2026-01-21 |
013318 |
华宝中证科创创业50ETF联接C |
1.1072 |
1.1072 |
1.0848 |
1.0848 |
0.0224 |
2.06% |
| 2026-01-20 |
013318 |
华宝中证科创创业50ETF联接C |
1.0848 |
1.0848 |
1.1108 |
1.1108 |
-0.0260 |
-2.34% |
| 2026-01-19 |
013318 |
华宝中证科创创业50ETF联接C |
1.1108 |
1.1108 |
1.1166 |
1.1166 |
-0.0058 |
-0.52% |
| 2026-01-16 |
013318 |
华宝中证科创创业50ETF联接C |
1.1166 |
1.1166 |
1.1106 |
1.1106 |
0.0060 |
0.54% |
| 2026-01-15 |
013318 |
华宝中证科创创业50ETF联接C |
1.1106 |
1.1106 |
1.1020 |
1.1020 |
0.0086 |
0.78% |
| 2026-01-14 |
013318 |
华宝中证科创创业50ETF联接C |
1.1020 |
1.1020 |
1.0878 |
1.0878 |
0.0142 |
1.31% |
| 2026-01-13 |
013318 |
华宝中证科创创业50ETF联接C |
1.0878 |
1.0878 |
1.1139 |
1.1139 |
-0.0261 |
-2.34% |
| 2026-01-12 |
013318 |
华宝中证科创创业50ETF联接C |
1.1139 |
1.1139 |
1.1051 |
1.1051 |
0.0088 |
0.80% |
| 2026-01-09 |
013318 |
华宝中证科创创业50ETF联接C |
1.1051 |
1.1051 |
1.1007 |
1.1007 |
0.0044 |
0.40% |
| 2026-01-08 |
013318 |
华宝中证科创创业50ETF联接C |
1.1007 |
1.1007 |
1.1066 |
1.1066 |
-0.0059 |
-0.53% |
| 2026-01-07 |
013318 |
华宝中证科创创业50ETF联接C |
1.1066 |
1.1066 |
1.0997 |
1.0997 |
0.0069 |
0.63% |
| 2026-01-06 |
013318 |
华宝中证科创创业50ETF联接C |
1.0997 |
1.0997 |
1.0954 |
1.0954 |
0.0043 |
0.39% |
| 2026-01-05 |
013318 |
华宝中证科创创业50ETF联接C |
1.0954 |
1.0954 |
1.0620 |
1.0620 |
0.0334 |
3.15% |
| 2025-12-31 |
013318 |
华宝中证科创创业50ETF联接C |
1.0620 |
1.0620 |
1.0836 |
1.0836 |
-0.0216 |
-2.03% |
| 2025-12-30 |
013318 |
华宝中证科创创业50ETF联接C |
1.0836 |
1.0836 |
1.0725 |
1.0725 |
0.0111 |
1.03% |
| 2025-12-29 |
013318 |
华宝中证科创创业50ETF联接C |
1.0725 |
1.0725 |
1.0759 |
1.0759 |
-0.0034 |
-0.32% |
| 2025-12-26 |
013318 |
华宝中证科创创业50ETF联接C |
1.0759 |
1.0759 |
1.0775 |
1.0775 |
-0.0016 |
-0.15% |
| 2025-12-25 |
013318 |
华宝中证科创创业50ETF联接C |
1.0775 |
1.0775 |
1.0801 |
1.0801 |
-0.0026 |
-0.24% |
| 2025-12-24 |
013318 |
华宝中证科创创业50ETF联接C |
1.0801 |
1.0801 |
1.0747 |
1.0747 |
0.0054 |
0.50% |
| 2025-12-23 |
013318 |
华宝中证科创创业50ETF联接C |
1.0747 |
1.0747 |
1.0701 |
1.0701 |
0.0046 |
0.43% |
| 2025-12-22 |
013318 |
华宝中证科创创业50ETF联接C |
1.0701 |
1.0701 |
1.0411 |
1.0411 |
0.0290 |
2.79% |
| 2025-12-19 |
013318 |
华宝中证科创创业50ETF联接C |
1.0411 |
1.0411 |
1.0385 |
1.0385 |
0.0026 |
0.25% |
| 2025-12-18 |
013318 |
华宝中证科创创业50ETF联接C |
1.0385 |
1.0385 |
1.0621 |
1.0621 |
-0.0236 |
-2.22% |
| 2025-12-17 |
013318 |
华宝中证科创创业50ETF联接C |
1.0621 |
1.0621 |
1.0223 |
1.0223 |
0.0398 |
3.89% |
| 2025-12-16 |
013318 |
华宝中证科创创业50ETF联接C |
1.0223 |
1.0223 |
1.0450 |
1.0450 |
-0.0227 |
-2.17% |
| 2025-12-15 |
013318 |
华宝中证科创创业50ETF联接C |
1.0450 |
1.0450 |
1.0671 |
1.0671 |
-0.0221 |
-2.07% |
| 2025-12-12 |
013318 |
华宝中证科创创业50ETF联接C |
1.0671 |
1.0671 |
1.0586 |
1.0586 |
0.0085 |
0.80% |
| 2025-12-11 |
013318 |
华宝中证科创创业50ETF联接C |
1.0586 |
1.0586 |
1.0786 |
1.0786 |
-0.0200 |
-1.85% |
| 2025-12-10 |
013318 |
华宝中证科创创业50ETF联接C |
1.0786 |
1.0786 |
1.0803 |
1.0803 |
-0.0017 |
-0.16% |
| 2025-12-09 |
013318 |
华宝中证科创创业50ETF联接C |
1.0803 |
1.0803 |
1.0672 |
1.0672 |
0.0131 |
1.23% |
| 2025-12-08 |
013318 |
华宝中证科创创业50ETF联接C |
1.0672 |
1.0672 |
1.0355 |
1.0355 |
0.0317 |
3.06% |
| 2025-12-05 |
013318 |
华宝中证科创创业50ETF联接C |
1.0355 |
1.0355 |
1.0272 |
1.0272 |
0.0083 |
0.81% |
| 2025-12-04 |
013318 |
华宝中证科创创业50ETF联接C |
1.0272 |
1.0272 |
1.0124 |
1.0124 |
0.0148 |
1.46% |
| 2025-12-03 |
013318 |
华宝中证科创创业50ETF联接C |
1.0124 |
1.0124 |
1.0196 |
1.0196 |
-0.0072 |
-0.71% |
| 2025-12-02 |
013318 |
华宝中证科创创业50ETF联接C |
1.0196 |
1.0196 |
1.0238 |
1.0238 |
-0.0042 |
-0.41% |
| 2025-12-01 |
013318 |
华宝中证科创创业50ETF联接C |
1.0238 |
1.0238 |
1.0118 |
1.0118 |
0.0120 |
1.19% |
| 2025-11-28 |
013318 |
华宝中证科创创业50ETF联接C |
1.0118 |
1.0118 |
1.0059 |
1.0059 |
0.0059 |
0.59% |
| 2025-11-27 |
013318 |
华宝中证科创创业50ETF联接C |
1.0059 |
1.0059 |
1.0099 |
1.0099 |
-0.0040 |
-0.40% |
| 2025-11-26 |
013318 |
华宝中证科创创业50ETF联接C |
1.0099 |
1.0099 |
0.9807 |
0.9807 |
0.0292 |
2.98% |
| 2025-11-25 |
013318 |
华宝中证科创创业50ETF联接C |
0.9807 |
0.9807 |
0.9658 |
0.9658 |
0.0149 |
1.54% |
| 2025-11-24 |
013318 |
华宝中证科创创业50ETF联接C |
0.9658 |
0.9658 |
0.9667 |
0.9667 |
-0.0009 |
-0.09% |
| 2025-11-21 |
013318 |
华宝中证科创创业50ETF联接C |
0.9667 |
0.9667 |
1.0068 |
1.0068 |
-0.0401 |
-3.98% |
| 2025-11-20 |
013318 |
华宝中证科创创业50ETF联接C |
1.0068 |
1.0068 |
1.0143 |
1.0143 |
-0.0075 |
-0.74% |
| 2025-11-19 |
013318 |
华宝中证科创创业50ETF联接C |
1.0143 |
1.0143 |
1.0130 |
1.0130 |
0.0013 |
0.13% |
| 2025-11-18 |
013318 |
华宝中证科创创业50ETF联接C |
1.0130 |
1.0130 |
1.0183 |
1.0183 |
-0.0053 |
-0.52% |
| 2025-11-17 |
013318 |
华宝中证科创创业50ETF联接C |
1.0183 |
1.0183 |
1.0217 |
1.0217 |
-0.0034 |
-0.33% |
| 2025-11-14 |
013318 |
华宝中证科创创业50ETF联接C |
1.0217 |
1.0217 |
1.0541 |
1.0541 |
-0.0324 |
-3.07% |
| 2025-11-13 |
013318 |
华宝中证科创创业50ETF联接C |
1.0541 |
1.0541 |
1.0397 |
1.0397 |
0.0144 |
1.39% |
| 2025-11-12 |
013318 |
华宝中证科创创业50ETF联接C |
1.0397 |
1.0397 |
1.0404 |
1.0404 |
-0.0007 |
-0.07% |
| 2025-11-11 |
013318 |
华宝中证科创创业50ETF联接C |
1.0404 |
1.0404 |
1.0590 |
1.0590 |
-0.0186 |
-1.76% |
| 2025-11-10 |
013318 |
华宝中证科创创业50ETF联接C |
1.0590 |
1.0590 |
1.0724 |
1.0724 |
-0.0134 |
-1.25% |
| 2025-11-07 |
013318 |
华宝中证科创创业50ETF联接C |
1.0724 |
1.0724 |
1.0824 |
1.0824 |
-0.0100 |
-0.92% |
| 2025-11-06 |
013318 |
华宝中证科创创业50ETF联接C |
1.0824 |
1.0824 |
1.0504 |
1.0504 |
0.0320 |
3.05% |
| 2025-11-05 |
013318 |
华宝中证科创创业50ETF联接C |
1.0504 |
1.0504 |
1.0406 |
1.0406 |
0.0098 |
0.94% |
| 2025-11-04 |
013318 |
华宝中证科创创业50ETF联接C |
1.0406 |
1.0406 |
1.0546 |
1.0546 |
-0.0140 |
-1.33% |
| 2025-11-03 |
013318 |
华宝中证科创创业50ETF联接C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-10-31 |
013318 |
华宝中证科创创业50ETF联接C |
1.0545 |
1.0545 |
1.0972 |
1.0972 |
-0.0427 |
-3.89% |
| 2025-10-30 |
013318 |
华宝中证科创创业50ETF联接C |
1.0972 |
1.0972 |
1.1201 |
1.1201 |
-0.0229 |
-2.04% |
| 2025-10-29 |
013318 |
华宝中证科创创业50ETF联接C |
1.1201 |
1.1201 |
1.0948 |
1.0948 |
0.0253 |
2.31% |
| 2025-10-28 |
013318 |
华宝中证科创创业50ETF联接C |
1.0948 |
1.0948 |
1.0998 |
1.0998 |
-0.0050 |
-0.45% |
| 2025-10-27 |
013318 |
华宝中证科创创业50ETF联接C |
1.0998 |
1.0998 |
1.0757 |
1.0757 |
0.0241 |
2.24% |
| 2025-10-24 |
013318 |
华宝中证科创创业50ETF联接C |
1.0757 |
1.0757 |
1.0260 |
1.0260 |
0.0497 |
4.84% |
| 2025-10-23 |
013318 |
华宝中证科创创业50ETF联接C |
1.0260 |
1.0260 |
1.0288 |
1.0288 |
-0.0028 |
-0.27% |
| 2025-10-22 |
013318 |
华宝中证科创创业50ETF联接C |
1.0288 |
1.0288 |
1.0303 |
1.0303 |
-0.0015 |
-0.15% |
| 2025-10-21 |
013318 |
华宝中证科创创业50ETF联接C |
1.0303 |
1.0303 |
0.9924 |
0.9924 |
0.0379 |
3.82% |
| 2025-10-20 |
013318 |
华宝中证科创创业50ETF联接C |
0.9924 |
0.9924 |
0.9751 |
0.9751 |
0.0173 |
1.77% |
| 2025-10-17 |
013318 |
华宝中证科创创业50ETF联接C |
0.9751 |
0.9751 |
1.0089 |
1.0089 |
-0.0338 |
-3.35% |
| 2025-10-16 |
013318 |
华宝中证科创创业50ETF联接C |
1.0089 |
1.0089 |
1.0049 |
1.0049 |
0.0040 |
0.40% |
| 2025-10-15 |
013318 |
华宝中证科创创业50ETF联接C |
1.0049 |
1.0049 |
0.9825 |
0.9825 |
0.0224 |
2.28% |
| 2025-10-14 |
013318 |
华宝中证科创创业50ETF联接C |
0.9825 |
0.9825 |
1.0267 |
1.0267 |
-0.0442 |
-4.31% |
| 2025-10-13 |
013318 |
华宝中证科创创业50ETF联接C |
1.0267 |
1.0267 |
1.0281 |
1.0281 |
-0.0014 |
-0.14% |
| 2025-10-10 |
013318 |
华宝中证科创创业50ETF联接C |
1.0281 |
1.0281 |
1.0829 |
1.0829 |
-0.0548 |
-5.06% |
| 2025-10-09 |
013318 |
华宝中证科创创业50ETF联接C |
1.0829 |
1.0829 |
1.0732 |
1.0732 |
0.0097 |
0.90% |
| 2025-09-30 |
013318 |
华宝中证科创创业50ETF联接C |
1.0732 |
1.0732 |
1.0714 |
1.0714 |
0.0018 |
0.17% |
| 2025-09-29 |
013318 |
华宝中证科创创业50ETF联接C |
1.0714 |
1.0714 |
1.0492 |
1.0492 |
0.0222 |
2.12% |
| 2025-09-26 |
013318 |
华宝中证科创创业50ETF联接C |
1.0492 |
1.0492 |
1.0747 |
1.0747 |
-0.0255 |
-2.37% |
| 2025-09-25 |
013318 |
华宝中证科创创业50ETF联接C |
1.0747 |
1.0747 |
1.0547 |
1.0547 |
0.0200 |
1.90% |
| 2025-09-24 |
013318 |
华宝中证科创创业50ETF联接C |
1.0547 |
1.0547 |
1.0326 |
1.0326 |
0.0221 |
2.14% |
| 2025-09-23 |
013318 |
华宝中证科创创业50ETF联接C |
1.0326 |
1.0326 |
1.0270 |
1.0270 |
0.0056 |
0.55% |
| 2025-09-22 |
013318 |
华宝中证科创创业50ETF联接C |
1.0270 |
1.0270 |
1.0136 |
1.0136 |
0.0134 |
1.32% |
| 2025-09-19 |
013318 |
华宝中证科创创业50ETF联接C |
1.0136 |
1.0136 |
1.0178 |
1.0178 |
-0.0042 |
-0.41% |
| 2025-09-18 |
013318 |
华宝中证科创创业50ETF联接C |
1.0178 |
1.0178 |
1.0201 |
1.0201 |
-0.0023 |
-0.23% |
| 2025-09-17 |
013318 |
华宝中证科创创业50ETF联接C |
1.0201 |
1.0201 |
1.0076 |
1.0076 |
0.0125 |
1.24% |
