华宝中证A500ETF联接C基金净值查询(019511)
今天最新净值
1.2417
-0.0065 -0.52%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2829
- 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：1.63亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近一月,华宝中证A500ETF联接C(019511)基金累计收益率-4.24%
| 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 |
019511 |
华宝中证A500ETF联接C |
1.2354 |
1.2766 |
1.2417 |
1.2829 |
-0.0063 |
-0.51% |
| 2026-09-14 |
019511 |
华宝中证A500ETF联接C |
1.2417 |
1.2829 |
1.2482 |
1.2894 |
-0.0065 |
-0.52% |
| 2026-09-11 |
019511 |
华宝中证A500ETF联接C |
1.2482 |
1.2894 |
1.2601 |
1.3013 |
-0.0119 |
-0.94% |
| 2026-09-10 |
019511 |
华宝中证A500ETF联接C |
1.2601 |
1.3013 |
1.2979 |
1.3088 |
-0.0075 |
-0.58% |
| 2026-09-09 |
019511 |
华宝中证A500ETF联接C |
1.2979 |
1.3088 |
1.2948 |
1.3057 |
0.0031 |
0.24% |
| 2026-09-08 |
019511 |
华宝中证A500ETF联接C |
1.2948 |
1.3057 |
1.2979 |
1.3088 |
-0.0031 |
-0.24% |
| 2026-09-07 |
019511 |
华宝中证A500ETF联接C |
1.2979 |
1.3088 |
1.2879 |
1.2988 |
0.0100 |
0.78% |
| 2026-09-04 |
019511 |
华宝中证A500ETF联接C |
1.2879 |
1.2988 |
1.2940 |
1.3049 |
-0.0061 |
-0.47% |
| 2026-09-03 |
019511 |
华宝中证A500ETF联接C |
1.2940 |
1.3049 |
1.2921 |
1.3030 |
0.0019 |
0.15% |
| 2026-09-02 |
019511 |
华宝中证A500ETF联接C |
1.2921 |
1.3030 |
1.3101 |
1.3210 |
-0.0180 |
-1.37% |
|
|
| 2026-09-01 |
019511 |
华宝中证A500ETF联接C |
1.3101 |
1.3210 |
1.3166 |
1.3275 |
-0.0065 |
-0.49% |
| 2026-08-31 |
019511 |
华宝中证A500ETF联接C |
1.3166 |
1.3275 |
1.3123 |
1.3232 |
0.0043 |
0.33% |
| 2026-08-28 |
019511 |
华宝中证A500ETF联接C |
1.3123 |
1.3232 |
1.3190 |
1.3299 |
-0.0067 |
-0.51% |
| 2026-08-27 |
019511 |
华宝中证A500ETF联接C |
1.3190 |
1.3299 |
1.3041 |
1.3150 |
0.0149 |
1.14% |
| 2026-08-26 |
019511 |
华宝中证A500ETF联接C |
1.3041 |
1.3150 |
1.2948 |
1.3057 |
0.0093 |
0.72% |
| 2026-08-25 |
019511 |
华宝中证A500ETF联接C |
1.2948 |
1.3057 |
1.2960 |
1.3069 |
-0.0012 |
-0.09% |
| 2026-08-24 |
019511 |
华宝中证A500ETF联接C |
1.2960 |
1.3069 |
1.3148 |
1.3257 |
-0.0188 |
-1.43% |
| 2026-08-21 |
019511 |
华宝中证A500ETF联接C |
1.3148 |
1.3257 |
1.3078 |
1.3187 |
0.0070 |
0.54% |
| 2026-08-20 |
019511 |
华宝中证A500ETF联接C |
1.3078 |
1.3187 |
1.3053 |
1.3162 |
0.0025 |
0.19% |
| 2026-08-19 |
019511 |
华宝中证A500ETF联接C |
1.3053 |
1.3162 |
1.3484 |
1.3593 |
-0.0431 |
-3.20% |
| 2026-08-18 |
019511 |
华宝中证A500ETF联接C |
1.3484 |
1.3593 |
1.3513 |
1.3622 |
-0.0029 |
-0.21% |
| 2026-08-17 |
019511 |
华宝中证A500ETF联接C |
1.3513 |
1.3622 |
1.3279 |
1.3388 |
0.0234 |
1.76% |
