华宝中证A500ETF联接A基金净值查询(019510)
今天最新净值
1.2511
0.0114 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2923
- 成立日期：2025-01-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.13亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近半年,华宝中证A500ETF联接A(019510)基金累计收益率-1.98%
| 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 |
| 2026-09-17 |
019510 |
华宝中证A500ETF联接A |
1.2466 |
1.2878 |
1.2511 |
1.2923 |
-0.0045 |
-0.36% |
| 2026-09-16 |
019510 |
华宝中证A500ETF联接A |
1.2511 |
1.2923 |
1.2397 |
1.2809 |
0.0114 |
0.92% |
| 2026-09-15 |
019510 |
华宝中证A500ETF联接A |
1.2397 |
1.2809 |
1.2461 |
1.2873 |
-0.0064 |
-0.51% |
| 2026-09-14 |
019510 |
华宝中证A500ETF联接A |
1.2461 |
1.2873 |
1.2526 |
1.2938 |
-0.0065 |
-0.52% |
| 2026-09-11 |
019510 |
华宝中证A500ETF联接A |
1.2526 |
1.2938 |
1.2645 |
1.3057 |
-0.0119 |
-0.94% |
| 2026-09-10 |
019510 |
华宝中证A500ETF联接A |
1.2645 |
1.3057 |
1.3023 |
1.3132 |
-0.0075 |
-0.58% |
| 2026-09-09 |
019510 |
华宝中证A500ETF联接A |
1.3023 |
1.3132 |
1.2991 |
1.3100 |
0.0032 |
0.25% |
| 2026-09-08 |
019510 |
华宝中证A500ETF联接A |
1.2991 |
1.3100 |
1.3023 |
1.3132 |
-0.0032 |
-0.25% |
| 2026-09-07 |
019510 |
华宝中证A500ETF联接A |
1.3023 |
1.3132 |
1.2923 |
1.3032 |
0.0100 |
0.77% |
| 2026-09-04 |
019510 |
华宝中证A500ETF联接A |
1.2923 |
1.3032 |
1.2984 |
1.3093 |
-0.0061 |
-0.47% |
|
|
| 2026-09-03 |
019510 |
华宝中证A500ETF联接A |
1.2984 |
1.3093 |
1.2964 |
1.3073 |
0.0020 |
0.15% |
| 2026-09-02 |
019510 |
华宝中证A500ETF联接A |
1.2964 |
1.3073 |
1.3145 |
1.3254 |
-0.0181 |
-1.38% |
| 2026-09-01 |
019510 |
华宝中证A500ETF联接A |
1.3145 |
1.3254 |
1.3210 |
1.3319 |
-0.0065 |
-0.49% |
| 2026-08-31 |
019510 |
华宝中证A500ETF联接A |
1.3210 |
1.3319 |
1.3167 |
1.3276 |
0.0043 |
0.33% |
| 2026-08-28 |
019510 |
华宝中证A500ETF联接A |
1.3167 |
1.3276 |
1.3234 |
1.3343 |
-0.0067 |
-0.51% |
| 2026-08-27 |
019510 |
华宝中证A500ETF联接A |
1.3234 |
1.3343 |
1.3084 |
1.3193 |
0.0150 |
1.15% |
| 2026-08-26 |
019510 |
华宝中证A500ETF联接A |
1.3084 |
1.3193 |
1.2991 |
1.3100 |
0.0093 |
0.72% |
| 2026-08-25 |
019510 |
华宝中证A500ETF联接A |
1.2991 |
1.3100 |
1.3002 |
1.3111 |
-0.0011 |
-0.08% |
| 2026-08-24 |
019510 |
华宝中证A500ETF联接A |
1.3002 |
1.3111 |
1.3191 |
1.3300 |
-0.0189 |
-1.43% |
| 2026-08-21 |
019510 |
华宝中证A500ETF联接A |
1.3191 |
1.3300 |
1.3120 |
1.3229 |
0.0071 |
0.54% |
| 2026-08-20 |
019510 |
华宝中证A500ETF联接A |
1.3120 |
1.3229 |
1.3095 |
1.3204 |
0.0025 |
0.19% |
| 2026-08-19 |
019510 |
华宝中证A500ETF联接A |
1.3095 |
1.3204 |
1.3528 |
1.3637 |
-0.0433 |
-3.20% |
| 2026-08-18 |
019510 |
华宝中证A500ETF联接A |
1.3528 |
1.3637 |
1.3557 |
1.3666 |
-0.0029 |
-0.21% |
| 2026-08-17 |
019510 |
华宝中证A500ETF联接A |
1.3557 |
1.3666 |
1.3322 |
1.3431 |
0.0235 |
1.76% |
| 2026-08-14 |
019510 |
华宝中证A500ETF联接A |
1.3322 |
1.3431 |
1.3295 |
1.3404 |
0.0027 |
0.20% |
|
|
| 2026-08-13 |
019510 |
华宝中证A500ETF联接A |
1.3295 |
1.3404 |
1.3385 |
1.3494 |
-0.0090 |
-0.67% |
| 2026-08-12 |
019510 |
华宝中证A500ETF联接A |
1.3385 |
1.3494 |
1.3293 |
1.3402 |
0.0092 |
0.69% |
| 2026-08-11 |
019510 |
华宝中证A500ETF联接A |
1.3293 |
1.3402 |
1.3378 |
1.3487 |
-0.0085 |
-0.64% |
| 2026-08-10 |
019510 |
华宝中证A500ETF联接A |
1.3378 |
1.3487 |
1.3359 |
1.3468 |
0.0019 |
0.14% |
| 2026-08-07 |
019510 |
华宝中证A500ETF联接A |
1.3359 |
1.3468 |
1.3183 |
1.3292 |
0.0176 |
1.34% |
| 2026-08-06 |
019510 |
华宝中证A500ETF联接A |
1.3183 |
1.3292 |
1.3206 |
1.3315 |
-0.0023 |
-0.17% |
| 2026-08-05 |
019510 |
华宝中证A500ETF联接A |
1.3206 |
1.3315 |
1.3005 |
1.3114 |
0.0201 |
1.55% |
| 2026-08-04 |
019510 |
华宝中证A500ETF联接A |
1.3005 |
1.3114 |
1.2789 |
1.2898 |
0.0216 |
1.69% |
| 2026-08-03 |
019510 |
华宝中证A500ETF联接A |
1.2789 |
1.2898 |
1.2911 |
1.3020 |
-0.0122 |
-0.94% |
| 2026-07-31 |
019510 |
华宝中证A500ETF联接A |
1.2911 |
1.3020 |
1.2751 |
1.2860 |
0.0160 |
1.25% |
| 2026-07-30 |
019510 |
华宝中证A500ETF联接A |
1.2751 |
1.2860 |
1.2940 |
1.3049 |
-0.0189 |
-1.46% |
| 2026-07-29 |
019510 |
华宝中证A500ETF联接A |
1.2940 |
1.3049 |
1.2855 |
1.2964 |
0.0085 |
0.66% |
| 2026-07-28 |
019510 |
华宝中证A500ETF联接A |
1.2855 |
1.2964 |
1.3254 |
1.3363 |
-0.0399 |
-3.01% |
| 2026-07-27 |
019510 |
华宝中证A500ETF联接A |
1.3254 |
1.3363 |
1.3067 |
1.3176 |
0.0187 |
1.43% |
| 2026-07-24 |
019510 |
华宝中证A500ETF联接A |
1.3067 |
1.3176 |
1.3304 |
1.3413 |
-0.0237 |
-1.78% |
| 2026-07-23 |
019510 |
华宝中证A500ETF联接A |
1.3304 |
1.3413 |
1.3281 |
1.3390 |
0.0023 |
0.17% |
| 2026-07-22 |
019510 |
华宝中证A500ETF联接A |
1.3281 |
1.3390 |
1.3359 |
1.3468 |
-0.0078 |
-0.58% |
| 2026-07-21 |
019510 |
华宝中证A500ETF联接A |
1.3359 |
1.3468 |
1.2894 |
1.3003 |
0.0465 |
3.61% |
| 2026-07-20 |
019510 |
华宝中证A500ETF联接A |
1.2894 |
1.3003 |
1.2804 |
1.2913 |
0.0090 |
0.70% |
| 2026-07-17 |
019510 |
华宝中证A500ETF联接A |
1.2804 |
1.2913 |
1.3327 |
1.3436 |
-0.0523 |
-3.92% |
| 2026-07-16 |
019510 |
华宝中证A500ETF联接A |
1.3327 |
1.3436 |
1.3568 |
1.3677 |
-0.0241 |
-1.78% |
| 2026-07-15 |
019510 |
华宝中证A500ETF联接A |
1.3568 |
1.3677 |
1.3660 |
1.3769 |
-0.0092 |
-0.67% |
| 2026-07-14 |
019510 |
华宝中证A500ETF联接A |
1.3660 |
1.3769 |
1.3381 |
1.3490 |
0.0279 |
2.09% |
| 2026-07-13 |
019510 |
华宝中证A500ETF联接A |
1.3381 |
1.3490 |
1.3703 |
1.3812 |
-0.0322 |
-2.35% |
| 2026-07-10 |
019510 |
华宝中证A500ETF联接A |
1.3703 |
1.3812 |
1.3932 |
1.4041 |
-0.0229 |
-1.64% |
| 2026-07-09 |
019510 |
华宝中证A500ETF联接A |
1.3932 |
1.4041 |
1.3565 |
1.3674 |
0.0367 |
2.71% |
| 2026-07-08 |
019510 |
华宝中证A500ETF联接A |
1.3565 |
1.3674 |
1.3715 |
1.3824 |
-0.0150 |
-1.09% |
| 2026-07-07 |
019510 |
华宝中证A500ETF联接A |
1.3715 |
1.3824 |
1.3865 |
1.3974 |
-0.0150 |
-1.08% |
| 2026-07-06 |
019510 |
华宝中证A500ETF联接A |
1.3865 |
1.3974 |
1.3908 |
1.4017 |
-0.0043 |
-0.31% |
| 2026-07-03 |
019510 |
华宝中证A500ETF联接A |
1.3908 |
1.4017 |
1.3820 |
1.3929 |
0.0088 |
0.64% |
| 2026-07-02 |
019510 |
华宝中证A500ETF联接A |
1.3820 |
1.3929 |
1.4257 |
1.4366 |
-0.0437 |
-3.07% |
| 2026-07-01 |
019510 |
华宝中证A500ETF联接A |
1.4257 |
1.4366 |
1.4340 |
1.4449 |
-0.0083 |
-0.58% |
| 2026-06-30 |
019510 |
华宝中证A500ETF联接A |
1.4340 |
1.4449 |
1.4140 |
1.4249 |
0.0200 |
1.41% |
| 2026-06-29 |
019510 |
华宝中证A500ETF联接A |
1.4140 |
1.4249 |
1.3970 |
1.4079 |
0.0170 |
1.22% |
| 2026-06-26 |
019510 |
华宝中证A500ETF联接A |
1.3970 |
1.4079 |
1.4370 |
1.4479 |
-0.0400 |
-2.78% |
| 2026-06-25 |
019510 |
华宝中证A500ETF联接A |
1.4370 |
1.4479 |
1.4168 |
1.4277 |
0.0202 |
1.43% |
| 2026-06-24 |
019510 |
华宝中证A500ETF联接A |
1.4168 |
1.4277 |
1.4012 |
1.4121 |
0.0156 |
1.11% |
| 2026-06-23 |
019510 |
华宝中证A500ETF联接A |
1.4012 |
1.4121 |
1.4411 |
1.4520 |
-0.0399 |
-2.77% |
| 2026-06-22 |
019510 |
华宝中证A500ETF联接A |
1.4411 |
1.4520 |
1.4088 |
1.4197 |
0.0323 |
2.29% |
| 2026-06-18 |
019510 |
华宝中证A500ETF联接A |
1.4088 |
1.4197 |
1.4015 |
1.4124 |
0.0073 |
0.52% |
| 2026-06-17 |
019510 |
华宝中证A500ETF联接A |
1.4015 |
1.4124 |
1.3852 |
1.3961 |
0.0163 |
1.18% |
| 2026-06-16 |
019510 |
华宝中证A500ETF联接A |
1.3852 |
1.3961 |
1.3821 |
1.3930 |
0.0031 |
0.22% |
| 2026-06-15 |
019510 |
华宝中证A500ETF联接A |
1.3821 |
1.3930 |
1.3464 |
1.3573 |
0.0357 |
2.65% |
| 2026-06-12 |
019510 |
华宝中证A500ETF联接A |
1.3464 |
1.3573 |
1.3337 |
1.3446 |
0.0127 |
0.95% |
| 2026-06-11 |
019510 |
华宝中证A500ETF联接A |
1.3337 |
1.3446 |
1.3393 |
1.3502 |
-0.0056 |
-0.42% |
| 2026-06-10 |
019510 |
华宝中证A500ETF联接A |
1.3393 |
1.3502 |
1.3554 |
1.3663 |
-0.0161 |
-1.19% |
| 2026-06-09 |
019510 |
华宝中证A500ETF联接A |
1.3554 |
1.3663 |
1.3281 |
1.3390 |
0.0273 |
2.06% |
| 2026-06-08 |
019510 |
华宝中证A500ETF联接A |
1.3281 |
1.3390 |
1.3606 |
1.3715 |
-0.0325 |
-2.39% |
| 2026-06-05 |
019510 |
华宝中证A500ETF联接A |
1.3606 |
1.3715 |
1.3822 |
1.3931 |
-0.0216 |
-1.56% |
| 2026-06-04 |
019510 |
华宝中证A500ETF联接A |
1.3822 |
1.3931 |
1.3888 |
1.3997 |
-0.0066 |
-0.48% |
| 2026-06-03 |
019510 |
华宝中证A500ETF联接A |
1.3888 |
1.3997 |
1.3809 |
1.3918 |
0.0079 |
0.57% |
| 2026-06-02 |
019510 |
华宝中证A500ETF联接A |
1.3809 |
1.3918 |
1.3638 |
1.3747 |
0.0171 |
1.25% |
| 2026-06-01 |
019510 |
华宝中证A500ETF联接A |
1.3638 |
1.3747 |
1.3788 |
1.3897 |
-0.0150 |
-1.09% |
| 2026-05-29 |
019510 |
华宝中证A500ETF联接A |
1.3788 |
1.3897 |
1.3938 |
1.4047 |
-0.0150 |
-1.08% |
| 2026-05-28 |
019510 |
华宝中证A500ETF联接A |
1.3938 |
1.4047 |
1.3916 |
1.4025 |
0.0022 |
0.16% |
| 2026-05-27 |
019510 |
华宝中证A500ETF联接A |
1.3916 |
1.4025 |
1.4041 |
1.4150 |
-0.0125 |
-0.89% |
| 2026-05-26 |
019510 |
华宝中证A500ETF联接A |
1.4041 |
1.4150 |
1.4009 |
1.4118 |
0.0032 |
0.23% |
| 2026-05-25 |
019510 |
华宝中证A500ETF联接A |
1.4009 |
1.4118 |
1.3805 |
1.3914 |
0.0204 |
1.48% |
| 2026-05-22 |
019510 |
华宝中证A500ETF联接A |
1.3805 |
1.3914 |
1.3599 |
1.3708 |
0.0206 |
1.51% |
| 2026-05-21 |
019510 |
华宝中证A500ETF联接A |
1.3599 |
1.3708 |
1.3837 |
1.3946 |
-0.0238 |
-1.72% |
| 2026-05-20 |
019510 |
华宝中证A500ETF联接A |
1.3837 |
1.3946 |
1.3812 |
1.3921 |
0.0025 |
0.18% |
| 2026-05-19 |
019510 |
华宝中证A500ETF联接A |
1.3812 |
1.3921 |
1.3731 |
1.3840 |
0.0081 |
0.59% |
| 2026-05-18 |
019510 |
华宝中证A500ETF联接A |
1.3731 |
1.3840 |
1.3769 |
1.3878 |
-0.0038 |
-0.28% |
| 2026-05-15 |
019510 |
华宝中证A500ETF联接A |
1.3769 |
1.3878 |
1.3929 |
1.4038 |
-0.0160 |
-1.15% |
| 2026-05-14 |
019510 |
华宝中证A500ETF联接A |
1.3929 |
1.4038 |
1.4217 |
1.4326 |
-0.0288 |
-2.03% |
| 2026-05-13 |
019510 |
华宝中证A500ETF联接A |
1.4217 |
1.4326 |
1.4067 |
1.4176 |
0.0150 |
1.07% |
| 2026-05-12 |
019510 |
华宝中证A500ETF联接A |
1.4067 |
1.4176 |
1.4095 |
1.4204 |
-0.0028 |
-0.20% |
| 2026-05-11 |
019510 |
华宝中证A500ETF联接A |
1.4095 |
1.4204 |
1.3857 |
1.3966 |
0.0238 |
1.72% |
| 2026-05-08 |
019510 |
华宝中证A500ETF联接A |
1.3857 |
1.3966 |
1.3924 |
1.4033 |
-0.0067 |
-0.48% |
| 2026-04-30 |
019510 |
华宝中证A500ETF联接A |
1.3560 |
1.3669 |
1.3532 |
1.3641 |
0.0028 |
0.21% |
| 2026-04-29 |
019510 |
华宝中证A500ETF联接A |
1.3532 |
1.3641 |
1.3358 |
1.3467 |
0.0174 |
1.30% |
| 2026-04-28 |
019510 |
华宝中证A500ETF联接A |
1.3358 |
1.3467 |
1.3432 |
1.3541 |
-0.0074 |
-0.55% |
| 2026-04-27 |
019510 |
华宝中证A500ETF联接A |
1.3432 |
1.3541 |
1.3397 |
1.3506 |
0.0035 |
0.26% |
| 2026-04-24 |
019510 |
华宝中证A500ETF联接A |
1.3397 |
1.3506 |
1.3413 |
1.3522 |
-0.0016 |
-0.12% |
| 2026-04-23 |
019510 |
华宝中证A500ETF联接A |
1.3413 |
1.3522 |
1.3484 |
1.3593 |
-0.0071 |
-0.53% |
| 2026-04-22 |
019510 |
华宝中证A500ETF联接A |
1.3484 |
1.3593 |
1.3380 |
1.3489 |
0.0104 |
0.78% |
| 2026-04-21 |
019510 |
华宝中证A500ETF联接A |
1.3380 |
1.3489 |
1.3346 |
1.3455 |
0.0034 |
0.25% |
| 2026-04-20 |
019510 |
华宝中证A500ETF联接A |
1.3346 |
1.3455 |
1.3265 |
1.3374 |
0.0081 |
0.61% |
| 2026-04-17 |
019510 |
华宝中证A500ETF联接A |
1.3265 |
1.3374 |
1.3262 |
1.3371 |
0.0003 |
0.02% |
| 2026-04-16 |
019510 |
华宝中证A500ETF联接A |
1.3262 |
1.3371 |
1.3090 |
1.3199 |
0.0172 |
1.31% |
| 2026-04-15 |
019510 |
华宝中证A500ETF联接A |
1.3090 |
1.3199 |
1.3144 |
1.3253 |
-0.0054 |
-0.41% |
| 2026-04-14 |
019510 |
华宝中证A500ETF联接A |
1.3144 |
1.3253 |
1.2992 |
1.3101 |
0.0152 |
1.17% |
| 2026-04-13 |
019510 |
华宝中证A500ETF联接A |
1.2992 |
1.3101 |
1.2972 |
1.3081 |
0.0020 |
0.15% |
| 2026-04-10 |
019510 |
华宝中证A500ETF联接A |
1.2972 |
1.3081 |
1.2792 |
1.2901 |
0.0180 |
1.41% |
| 2026-04-09 |
019510 |
华宝中证A500ETF联接A |
1.2792 |
1.2901 |
1.2856 |
1.2965 |
-0.0064 |
-0.50% |
| 2026-04-08 |
019510 |
华宝中证A500ETF联接A |
1.2856 |
1.2965 |
1.2395 |
1.2504 |
0.0461 |
3.72% |
| 2026-04-07 |
019510 |
华宝中证A500ETF联接A |
1.2395 |
1.2504 |
1.2377 |
1.2486 |
0.0018 |
0.15% |
| 2026-04-03 |
019510 |
华宝中证A500ETF联接A |
1.2377 |
1.2486 |
1.2479 |
1.2588 |
-0.0102 |
-0.82% |
| 2026-04-02 |
019510 |
华宝中证A500ETF联接A |
1.2479 |
1.2588 |
1.2640 |
1.2749 |
-0.0161 |
-1.27% |
| 2026-04-01 |
019510 |
华宝中证A500ETF联接A |
1.2640 |
1.2749 |
1.2427 |
1.2536 |
0.0213 |
1.71% |
| 2026-03-31 |
019510 |
华宝中证A500ETF联接A |
1.2427 |
1.2536 |
1.2567 |
1.2676 |
-0.0140 |
-1.11% |
| 2026-03-30 |
019510 |
华宝中证A500ETF联接A |
1.2567 |
1.2676 |
1.2580 |
1.2689 |
-0.0013 |
-0.10% |
| 2026-03-27 |
019510 |
华宝中证A500ETF联接A |
1.2580 |
1.2689 |
1.2480 |
1.2589 |
0.0100 |
0.80% |
| 2026-03-26 |
019510 |
华宝中证A500ETF联接A |
1.2480 |
1.2589 |
1.2647 |
1.2756 |
-0.0167 |
-1.32% |
| 2026-03-25 |
019510 |
华宝中证A500ETF联接A |
1.2647 |
1.2756 |
1.2457 |
1.2566 |
0.0190 |
1.53% |
| 2026-03-24 |
019510 |
华宝中证A500ETF联接A |
1.2457 |
1.2566 |
1.2295 |
1.2404 |
0.0162 |
1.32% |
| 2026-03-23 |
019510 |
华宝中证A500ETF联接A |
1.2295 |
1.2404 |
1.2699 |
1.2808 |
-0.0404 |
-3.18% |
| 2026-03-20 |
019510 |
华宝中证A500ETF联接A |
1.2699 |
1.2808 |
1.2761 |
1.2870 |
-0.0062 |
-0.49% |
| 2026-03-19 |
019510 |
华宝中证A500ETF联接A |
1.2761 |
1.2870 |
1.3003 |
1.3112 |
-0.0242 |
-1.86% |
| 2026-03-18 |
019510 |
华宝中证A500ETF联接A |
1.3003 |
1.3112 |
1.2930 |
1.3039 |
0.0073 |
0.56% |
