华宝中证A500ETF联接C基金净值查询(019511)
今天最新净值
1.2354
-0.0063 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2766
- 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
近一季,华宝中证A500ETF联接C(019511)基金累计收益率-7.57%
| 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 |
019511 |
华宝中证A500ETF联接C |
1.2467 |
1.2879 |
1.2354 |
1.2766 |
0.0113 |
0.91% |
| 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% |
| 2026-08-14 |
019511 |
华宝中证A500ETF联接C |
1.3279 |
1.3388 |
1.3252 |
1.3361 |
0.0027 |
0.20% |
| 2026-08-13 |
019511 |
华宝中证A500ETF联接C |
1.3252 |
1.3361 |
1.3342 |
1.3451 |
-0.0090 |
-0.67% |
|
|
| 2026-08-12 |
019511 |
华宝中证A500ETF联接C |
1.3342 |
1.3451 |
1.3250 |
1.3359 |
0.0092 |
0.69% |
| 2026-08-11 |
019511 |
华宝中证A500ETF联接C |
1.3250 |
1.3359 |
1.3335 |
1.3444 |
-0.0085 |
-0.64% |
| 2026-08-10 |
019511 |
华宝中证A500ETF联接C |
1.3335 |
1.3444 |
1.3317 |
1.3426 |
0.0018 |
0.14% |
| 2026-08-07 |
019511 |
华宝中证A500ETF联接C |
1.3317 |
1.3426 |
1.3141 |
1.3250 |
0.0176 |
1.34% |
| 2026-08-06 |
019511 |
华宝中证A500ETF联接C |
1.3141 |
1.3250 |
1.3165 |
1.3274 |
-0.0024 |
-0.18% |
| 2026-08-05 |
019511 |
华宝中证A500ETF联接C |
1.3165 |
1.3274 |
1.2964 |
1.3073 |
0.0201 |
1.55% |
| 2026-08-04 |
019511 |
华宝中证A500ETF联接C |
1.2964 |
1.3073 |
1.2749 |
1.2858 |
0.0215 |
1.69% |
| 2026-08-03 |
019511 |
华宝中证A500ETF联接C |
1.2749 |
1.2858 |
1.2870 |
1.2979 |
-0.0121 |
-0.94% |
| 2026-07-31 |
019511 |
华宝中证A500ETF联接C |
1.2870 |
1.2979 |
1.2711 |
1.2820 |
0.0159 |
1.25% |
| 2026-07-30 |
019511 |
华宝中证A500ETF联接C |
1.2711 |
1.2820 |
1.2900 |
1.3009 |
-0.0189 |
-1.47% |
| 2026-07-29 |
019511 |
华宝中证A500ETF联接C |
1.2900 |
1.3009 |
1.2815 |
1.2924 |
0.0085 |
0.66% |
| 2026-07-28 |
019511 |
华宝中证A500ETF联接C |
1.2815 |
1.2924 |
1.3213 |
1.3322 |
-0.0398 |
-3.01% |
| 2026-07-27 |
019511 |
华宝中证A500ETF联接C |
1.3213 |
1.3322 |
1.3026 |
1.3135 |
0.0187 |
1.44% |
| 2026-07-24 |
019511 |
华宝中证A500ETF联接C |
1.3026 |
1.3135 |
1.3263 |
1.3372 |
-0.0237 |
-1.79% |
| 2026-07-23 |
019511 |
华宝中证A500ETF联接C |
1.3263 |
1.3372 |
1.3240 |
1.3349 |
0.0023 |
0.17% |
| 2026-07-22 |
019511 |
华宝中证A500ETF联接C |
1.3240 |
1.3349 |
1.3318 |
1.3427 |
-0.0078 |
-0.59% |
| 2026-07-21 |
019511 |
华宝中证A500ETF联接C |
1.3318 |
1.3427 |
1.2854 |
1.2963 |
0.0464 |
3.61% |
| 2026-07-20 |
019511 |
华宝中证A500ETF联接C |
1.2854 |
1.2963 |
1.2764 |
1.2873 |
0.0090 |
0.71% |
| 2026-07-17 |
019511 |
华宝中证A500ETF联接C |
1.2764 |
1.2873 |
1.3286 |
1.3395 |
-0.0522 |
-3.93% |
| 2026-07-16 |
019511 |
华宝中证A500ETF联接C |
1.3286 |
1.3395 |
1.3526 |
1.3635 |
-0.0240 |
-1.77% |
| 2026-07-15 |
019511 |
华宝中证A500ETF联接C |
1.3526 |
1.3635 |
1.3619 |
1.3728 |
-0.0093 |
-0.68% |
| 2026-07-14 |
019511 |
华宝中证A500ETF联接C |
1.3619 |
1.3728 |
1.3340 |
1.3449 |
0.0279 |
2.09% |
| 2026-07-13 |
019511 |
华宝中证A500ETF联接C |
1.3340 |
1.3449 |
1.3661 |
1.3770 |
-0.0321 |
-2.35% |
| 2026-07-10 |
019511 |
华宝中证A500ETF联接C |
1.3661 |
1.3770 |
1.3890 |
1.3999 |
-0.0229 |
-1.65% |
| 2026-07-09 |
019511 |
华宝中证A500ETF联接C |
1.3890 |
1.3999 |
1.3524 |
1.3633 |
0.0366 |
2.71% |
| 2026-07-08 |
019511 |
华宝中证A500ETF联接C |
1.3524 |
1.3633 |
1.3674 |
1.3783 |
-0.0150 |
-1.10% |
| 2026-07-07 |
019511 |
华宝中证A500ETF联接C |
1.3674 |
1.3783 |
1.3823 |
1.3932 |
-0.0149 |
-1.08% |
| 2026-07-06 |
019511 |
华宝中证A500ETF联接C |
1.3823 |
1.3932 |
1.3866 |
1.3975 |
-0.0043 |
-0.31% |
| 2026-07-03 |
019511 |
华宝中证A500ETF联接C |
1.3866 |
1.3975 |
1.3779 |
1.3888 |
0.0087 |
0.63% |
| 2026-07-02 |
019511 |
华宝中证A500ETF联接C |
1.3779 |
1.3888 |
1.4214 |
1.4323 |
-0.0435 |
-3.06% |
| 2026-07-01 |
019511 |
华宝中证A500ETF联接C |
1.4214 |
1.4323 |
1.4298 |
1.4407 |
-0.0084 |
-0.59% |
| 2026-06-30 |
019511 |
华宝中证A500ETF联接C |
1.4298 |
1.4407 |
1.4098 |
1.4207 |
0.0200 |
1.42% |
| 2026-06-29 |
019511 |
华宝中证A500ETF联接C |
1.4098 |
1.4207 |
1.3928 |
1.4037 |
0.0170 |
1.22% |
| 2026-06-26 |
019511 |
华宝中证A500ETF联接C |
1.3928 |
1.4037 |
1.4327 |
1.4436 |
-0.0399 |
-2.78% |
| 2026-06-25 |
019511 |
华宝中证A500ETF联接C |
1.4327 |
1.4436 |
1.4126 |
1.4235 |
0.0201 |
1.42% |
| 2026-06-24 |
019511 |
华宝中证A500ETF联接C |
1.4126 |
1.4235 |
1.3971 |
1.4080 |
0.0155 |
1.11% |
| 2026-06-23 |
019511 |
华宝中证A500ETF联接C |
1.3971 |
1.4080 |
1.4369 |
1.4478 |
-0.0398 |
-2.77% |
| 2026-06-22 |
019511 |
华宝中证A500ETF联接C |
1.4369 |
1.4478 |
1.4047 |
1.4156 |
0.0322 |
2.29% |
| 2026-06-18 |
019511 |
华宝中证A500ETF联接C |
1.4047 |
1.4156 |
1.3974 |
1.4083 |
0.0073 |
0.52% |
| 2026-06-17 |
019511 |
华宝中证A500ETF联接C |
1.3974 |
1.4083 |
1.3812 |
1.3921 |
0.0162 |
1.17% |
