华宝中证A50ETF发起式联接C基金净值查询(021217)
今天最新净值
1.2935
-0.0160 -1.24%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2935
- 成立日期：2024-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1418亿
- 最近资产：0.51亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近一年华宝中证A50ETF发起式联接C基金净值查询
近一年,华宝中证A50ETF发起式联接C(021217)基金累计收益率1.23%
| 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 |
021217 |
华宝中证A50ETF发起式联接C |
1.2960 |
1.2960 |
1.2935 |
1.2935 |
0.0025 |
0.19% |
| 2026-09-15 |
021217 |
华宝中证A50ETF发起式联接C |
1.2935 |
1.2935 |
1.3095 |
1.3095 |
-0.0160 |
-1.24% |
| 2026-09-14 |
021217 |
华宝中证A50ETF发起式联接C |
1.3095 |
1.3095 |
1.3146 |
1.3146 |
-0.0051 |
-0.39% |
| 2026-09-11 |
021217 |
华宝中证A50ETF发起式联接C |
1.3146 |
1.3146 |
1.3249 |
1.3249 |
-0.0103 |
-0.78% |
| 2026-09-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.3249 |
1.3249 |
1.3321 |
1.3321 |
-0.0072 |
-0.54% |
| 2026-09-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.3321 |
1.3321 |
1.3296 |
1.3296 |
0.0025 |
0.19% |
| 2026-09-08 |
021217 |
华宝中证A50ETF发起式联接C |
1.3296 |
1.3296 |
1.3351 |
1.3351 |
-0.0055 |
-0.41% |
| 2026-09-07 |
021217 |
华宝中证A50ETF发起式联接C |
1.3351 |
1.3351 |
1.3318 |
1.3318 |
0.0033 |
0.25% |
| 2026-09-04 |
021217 |
华宝中证A50ETF发起式联接C |
1.3318 |
1.3318 |
1.3274 |
1.3274 |
0.0044 |
0.33% |
| 2026-09-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.3274 |
1.3274 |
1.3241 |
1.3241 |
0.0033 |
0.25% |
|
|
| 2026-09-02 |
021217 |
华宝中证A50ETF发起式联接C |
1.3241 |
1.3241 |
1.3414 |
1.3414 |
-0.0173 |
-1.29% |
| 2026-09-01 |
021217 |
华宝中证A50ETF发起式联接C |
1.3414 |
1.3414 |
1.3422 |
1.3422 |
-0.0008 |
-0.06% |
| 2026-08-31 |
021217 |
华宝中证A50ETF发起式联接C |
1.3422 |
1.3422 |
1.3469 |
1.3469 |
-0.0047 |
-0.35% |
| 2026-08-28 |
021217 |
华宝中证A50ETF发起式联接C |
1.3469 |
1.3469 |
1.3514 |
1.3514 |
-0.0045 |
-0.33% |
| 2026-08-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.3514 |
1.3514 |
1.3499 |
1.3499 |
0.0015 |
0.11% |
| 2026-08-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.3499 |
1.3499 |
1.3392 |
1.3392 |
0.0107 |
0.80% |
| 2026-08-25 |
021217 |
华宝中证A50ETF发起式联接C |
1.3392 |
1.3392 |
1.3431 |
1.3431 |
-0.0039 |
-0.29% |
| 2026-08-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.3431 |
1.3431 |
1.3519 |
1.3519 |
-0.0088 |
-0.65% |
| 2026-08-21 |
021217 |
华宝中证A50ETF发起式联接C |
1.3519 |
1.3519 |
1.3463 |
1.3463 |
0.0056 |
0.42% |
| 2026-08-20 |
021217 |
华宝中证A50ETF发起式联接C |
1.3463 |
1.3463 |
1.3446 |
1.3446 |
0.0017 |
0.13% |
| 2026-08-19 |
021217 |
华宝中证A50ETF发起式联接C |
1.3446 |
1.3446 |
1.3704 |
1.3704 |
-0.0258 |
-1.88% |
| 2026-08-18 |
021217 |
华宝中证A50ETF发起式联接C |
1.3704 |
1.3704 |
1.3704 |
1.3704 |
0.0000 |
0.00% |
| 2026-08-17 |
021217 |
华宝中证A50ETF发起式联接C |
1.3704 |
1.3704 |
1.3555 |
1.3555 |
0.0149 |
1.10% |
| 2026-08-14 |
021217 |
华宝中证A50ETF发起式联接C |
1.3555 |
1.3555 |
1.3583 |
1.3583 |
-0.0028 |
-0.21% |
| 2026-08-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.3583 |
1.3583 |
1.3651 |
1.3651 |
-0.0068 |
-0.50% |
|
|
| 2026-08-12 |
021217 |
华宝中证A50ETF发起式联接C |
1.3651 |
1.3651 |
1.3604 |
1.3604 |
0.0047 |
0.35% |
| 2026-08-11 |
021217 |
华宝中证A50ETF发起式联接C |
1.3604 |
1.3604 |
1.3707 |
1.3707 |
-0.0103 |
-0.75% |
| 2026-08-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.3707 |
1.3707 |
1.3650 |
1.3650 |
0.0057 |
0.42% |
| 2026-08-07 |
021217 |
华宝中证A50ETF发起式联接C |
1.3650 |
1.3650 |
1.3556 |
1.3556 |
0.0094 |
0.69% |
| 2026-08-06 |
021217 |
华宝中证A50ETF发起式联接C |
1.3556 |
1.3556 |
1.3631 |
1.3631 |
-0.0075 |
-0.55% |
| 2026-08-05 |
021217 |
华宝中证A50ETF发起式联接C |
1.3631 |
1.3631 |
1.3548 |
1.3548 |
0.0083 |
0.61% |
| 2026-08-04 |
021217 |
华宝中证A50ETF发起式联接C |
1.3548 |
1.3548 |
1.3430 |
1.3430 |
0.0118 |
0.88% |
| 2026-08-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.3430 |
1.3430 |
1.3520 |
1.3520 |
-0.0090 |
-0.67% |
| 2026-07-31 |
021217 |
华宝中证A50ETF发起式联接C |
1.3520 |
1.3520 |
1.3516 |
1.3516 |
0.0004 |
0.03% |
| 2026-07-30 |
021217 |
华宝中证A50ETF发起式联接C |
1.3516 |
1.3516 |
1.3571 |
1.3571 |
-0.0055 |
-0.41% |
| 2026-07-29 |
021217 |
华宝中证A50ETF发起式联接C |
1.3571 |
1.3571 |
1.3416 |
1.3416 |
0.0155 |
1.16% |
| 2026-07-28 |
021217 |
华宝中证A50ETF发起式联接C |
1.3416 |
1.3416 |
1.3690 |
1.3690 |
-0.0274 |
-2.00% |
| 2026-07-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.3690 |
1.3690 |
1.3563 |
1.3563 |
0.0127 |
0.94% |
| 2026-07-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.3563 |
1.3563 |
1.3750 |
1.3750 |
-0.0187 |
-1.36% |
| 2026-07-23 |
021217 |
华宝中证A50ETF发起式联接C |
1.3750 |
1.3750 |
1.3665 |
1.3665 |
0.0085 |
0.62% |
| 2026-07-22 |
021217 |
华宝中证A50ETF发起式联接C |
1.3665 |
1.3665 |
1.3697 |
1.3697 |
-0.0032 |
-0.23% |
| 2026-07-21 |
021217 |
华宝中证A50ETF发起式联接C |
1.3697 |
1.3697 |
1.3384 |
1.3384 |
0.0313 |
2.34% |
| 2026-07-20 |
021217 |
华宝中证A50ETF发起式联接C |
1.3384 |
1.3384 |
1.3070 |
1.3070 |
0.0314 |
2.40% |
| 2026-07-17 |
021217 |
华宝中证A50ETF发起式联接C |
1.3070 |
1.3070 |
1.3427 |
1.3427 |
-0.0357 |
-2.66% |
| 2026-07-16 |
021217 |
华宝中证A50ETF发起式联接C |
1.3427 |
1.3427 |
1.3596 |
1.3596 |
-0.0169 |
-1.24% |
| 2026-07-15 |
021217 |
华宝中证A50ETF发起式联接C |
1.3596 |
1.3596 |
1.3530 |
1.3530 |
0.0066 |
0.49% |
| 2026-07-14 |
021217 |
华宝中证A50ETF发起式联接C |
1.3530 |
1.3530 |
1.3291 |
1.3291 |
0.0239 |
1.80% |
| 2026-07-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.3291 |
1.3291 |
1.3383 |
1.3383 |
-0.0092 |
-0.69% |
| 2026-07-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.3383 |
1.3383 |
1.3645 |
1.3645 |
-0.0262 |
-1.92% |
| 2026-07-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.3645 |
1.3645 |
1.3377 |
1.3377 |
0.0268 |
2.00% |
| 2026-07-08 |
021217 |
华宝中证A50ETF发起式联接C |
1.3377 |
1.3377 |
1.3447 |
1.3447 |
-0.0070 |
-0.52% |
| 2026-07-07 |
021217 |
华宝中证A50ETF发起式联接C |
1.3447 |
1.3447 |
1.3542 |
1.3542 |
-0.0095 |
-0.70% |
| 2026-07-06 |
021217 |
华宝中证A50ETF发起式联接C |
1.3542 |
1.3542 |
1.3537 |
1.3537 |
0.0005 |
0.04% |
| 2026-07-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.3537 |
1.3537 |
1.3495 |
1.3495 |
0.0042 |
0.31% |
| 2026-07-02 |
021217 |
华宝中证A50ETF发起式联接C |
1.3495 |
1.3495 |
1.3701 |
1.3701 |
-0.0206 |
-1.50% |
| 2026-07-01 |
021217 |
华宝中证A50ETF发起式联接C |
1.3701 |
1.3701 |
1.3744 |
1.3744 |
-0.0043 |
-0.31% |
| 2026-06-30 |
021217 |
华宝中证A50ETF发起式联接C |
1.3744 |
1.3744 |
1.3651 |
1.3651 |
0.0093 |
0.68% |
| 2026-06-29 |
021217 |
华宝中证A50ETF发起式联接C |
1.3651 |
1.3651 |
1.3413 |
1.3413 |
0.0238 |
1.77% |
| 2026-06-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.3413 |
1.3413 |
1.3765 |
1.3765 |
-0.0352 |
-2.56% |
| 2026-06-25 |
021217 |
华宝中证A50ETF发起式联接C |
1.3765 |
1.3765 |
1.3730 |
1.3730 |
0.0035 |
0.25% |
| 2026-06-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.3730 |
1.3730 |
1.3660 |
1.3660 |
0.0070 |
0.51% |
| 2026-06-23 |
021217 |
华宝中证A50ETF发起式联接C |
1.3660 |
1.3660 |
1.4064 |
1.4064 |
-0.0404 |
-2.87% |
| 2026-06-22 |
021217 |
华宝中证A50ETF发起式联接C |
1.4064 |
1.4064 |
1.3745 |
1.3745 |
0.0319 |
2.32% |
| 2026-06-18 |
021217 |
华宝中证A50ETF发起式联接C |
1.3745 |
1.3745 |
1.3766 |
1.3766 |
-0.0021 |
-0.15% |
| 2026-06-17 |
021217 |
华宝中证A50ETF发起式联接C |
1.3766 |
1.3766 |
1.3724 |
1.3724 |
0.0042 |
0.31% |
| 2026-06-16 |
021217 |
华宝中证A50ETF发起式联接C |
1.3724 |
1.3724 |
1.3815 |
1.3815 |
-0.0091 |
-0.66% |
| 2026-06-15 |
021217 |
华宝中证A50ETF发起式联接C |
1.3815 |
1.3815 |
1.3596 |
1.3596 |
0.0219 |
1.61% |
| 2026-06-12 |
021217 |
华宝中证A50ETF发起式联接C |
1.3596 |
1.3596 |
1.3382 |
1.3382 |
0.0214 |
1.60% |
| 2026-06-11 |
021217 |
华宝中证A50ETF发起式联接C |
1.3382 |
1.3382 |
1.3450 |
1.3450 |
-0.0068 |
-0.51% |
| 2026-06-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.3450 |
1.3450 |
1.3581 |
1.3581 |
-0.0131 |
-0.96% |
| 2026-06-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.3581 |
1.3581 |
1.3412 |
1.3412 |
0.0169 |
1.26% |
| 2026-06-08 |
021217 |
华宝中证A50ETF发起式联接C |
1.3412 |
1.3412 |
1.3661 |
1.3661 |
-0.0249 |
-1.82% |
| 2026-06-05 |
021217 |
华宝中证A50ETF发起式联接C |
1.3661 |
1.3661 |
1.3896 |
1.3896 |
-0.0235 |
-1.69% |
| 2026-06-04 |
021217 |
华宝中证A50ETF发起式联接C |
1.3896 |
1.3896 |
1.4010 |
1.4010 |
-0.0114 |
-0.81% |
| 2026-06-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.4010 |
1.4010 |
1.3956 |
1.3956 |
0.0054 |
0.39% |
| 2026-06-02 |
021217 |
华宝中证A50ETF发起式联接C |
1.3956 |
1.3956 |
1.3745 |
1.3745 |
0.0211 |
1.54% |
| 2026-06-01 |
021217 |
华宝中证A50ETF发起式联接C |
1.3745 |
1.3745 |
1.3893 |
1.3893 |
-0.0148 |
-1.07% |
| 2026-05-29 |
021217 |
华宝中证A50ETF发起式联接C |
1.3893 |
1.3893 |
1.3903 |
1.3903 |
-0.0010 |
-0.07% |
| 2026-05-28 |
021217 |
华宝中证A50ETF发起式联接C |
1.3903 |
1.3903 |
1.3852 |
1.3852 |
0.0051 |
0.37% |
| 2026-05-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.3852 |
1.3852 |
1.3872 |
1.3872 |
-0.0020 |
-0.14% |
| 2026-05-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.3872 |
1.3872 |
1.3841 |
1.3841 |
0.0031 |
0.22% |
| 2026-05-25 |
021217 |
华宝中证A50ETF发起式联接C |
1.3841 |
1.3841 |
1.3663 |
1.3663 |
0.0178 |
1.30% |
| 2026-05-22 |
021217 |
华宝中证A50ETF发起式联接C |
1.3663 |
1.3663 |
1.3521 |
1.3521 |
0.0142 |
1.05% |
| 2026-05-21 |
021217 |
华宝中证A50ETF发起式联接C |
1.3521 |
1.3521 |
1.3680 |
1.3680 |
-0.0159 |
-1.16% |
| 2026-05-20 |
021217 |
华宝中证A50ETF发起式联接C |
1.3680 |
1.3680 |
1.3702 |
1.3702 |
-0.0022 |
-0.16% |
| 2026-05-19 |
021217 |
华宝中证A50ETF发起式联接C |
1.3702 |
1.3702 |
1.3706 |
1.3706 |
-0.0004 |
-0.03% |
| 2026-05-18 |
021217 |
华宝中证A50ETF发起式联接C |
1.3706 |
1.3706 |
1.3805 |
1.3805 |
-0.0099 |
-0.72% |
| 2026-05-15 |
021217 |
华宝中证A50ETF发起式联接C |
1.3805 |
1.3805 |
1.3961 |
1.3961 |
-0.0156 |
-1.12% |
| 2026-05-14 |
021217 |
华宝中证A50ETF发起式联接C |
1.3961 |
1.3961 |
1.4151 |
1.4151 |
-0.0190 |
-1.34% |
| 2026-05-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.4151 |
1.4151 |
1.4090 |
1.4090 |
0.0061 |
0.43% |
| 2026-05-12 |
021217 |
华宝中证A50ETF发起式联接C |
1.4090 |
1.4090 |
1.4063 |
1.4063 |
0.0027 |
0.19% |
| 2026-05-11 |
021217 |
华宝中证A50ETF发起式联接C |
1.4063 |
1.4063 |
1.3834 |
1.3834 |
0.0229 |
1.66% |
| 2026-05-08 |
021217 |
华宝中证A50ETF发起式联接C |
1.3834 |
1.3834 |
1.3889 |
1.3889 |
-0.0055 |
-0.40% |
| 2026-04-30 |
021217 |
华宝中证A50ETF发起式联接C |
1.3719 |
1.3719 |
1.3758 |
1.3758 |
-0.0039 |
-0.28% |
| 2026-04-29 |
021217 |
华宝中证A50ETF发起式联接C |
1.3758 |
1.3758 |
1.3548 |
1.3548 |
0.0210 |
1.55% |
| 2026-04-28 |
021217 |
华宝中证A50ETF发起式联接C |
1.3548 |
1.3548 |
1.3619 |
1.3619 |
-0.0071 |
-0.52% |
| 2026-04-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.3619 |
1.3619 |
1.3664 |
1.3664 |
-0.0045 |
-0.33% |
| 2026-04-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.3664 |
1.3664 |
1.3647 |
1.3647 |
0.0017 |
0.12% |
| 2026-04-23 |
021217 |
华宝中证A50ETF发起式联接C |
1.3647 |
1.3647 |
1.3672 |
1.3672 |
-0.0025 |
-0.18% |
| 2026-04-22 |
021217 |
华宝中证A50ETF发起式联接C |
1.3672 |
1.3672 |
1.3624 |
1.3624 |
0.0048 |
0.35% |
| 2026-04-21 |
021217 |
华宝中证A50ETF发起式联接C |
1.3624 |
1.3624 |
1.3555 |
1.3555 |
0.0069 |
0.51% |
| 2026-04-20 |
021217 |
华宝中证A50ETF发起式联接C |
1.3555 |
1.3555 |
1.3494 |
1.3494 |
0.0061 |
0.45% |
| 2026-04-17 |
021217 |
华宝中证A50ETF发起式联接C |
1.3494 |
1.3494 |
1.3581 |
1.3581 |
-0.0087 |
-0.64% |
| 2026-04-16 |
021217 |
华宝中证A50ETF发起式联接C |
1.3581 |
1.3581 |
1.3424 |
1.3424 |
0.0157 |
1.17% |
| 2026-04-15 |
021217 |
华宝中证A50ETF发起式联接C |
1.3424 |
1.3424 |
1.3420 |
1.3420 |
0.0004 |
0.03% |
| 2026-04-14 |
021217 |
华宝中证A50ETF发起式联接C |
1.3420 |
1.3420 |
1.3279 |
1.3279 |
0.0141 |
1.06% |
| 2026-04-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.3279 |
1.3279 |
1.3250 |
1.3250 |
0.0029 |
0.22% |
| 2026-04-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.3250 |
1.3250 |
1.3038 |
1.3038 |
0.0212 |
1.63% |
| 2026-04-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.3038 |
1.3038 |
1.3103 |
1.3103 |
-0.0065 |
-0.50% |
| 2026-04-08 |
021217 |
华宝中证A50ETF发起式联接C |
1.3103 |
1.3103 |
1.2668 |
1.2668 |
0.0435 |
3.43% |
| 2026-04-07 |
021217 |
华宝中证A50ETF发起式联接C |
1.2668 |
1.2668 |
1.2689 |
1.2689 |
-0.0021 |
-0.17% |
| 2026-04-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.2689 |
1.2689 |
1.2789 |
1.2789 |
-0.0100 |
-0.78% |
| 2026-04-02 |
021217 |
华宝中证A50ETF发起式联接C |
1.2789 |
1.2789 |
1.2912 |
1.2912 |
-0.0123 |
-0.95% |
| 2026-04-01 |
021217 |
华宝中证A50ETF发起式联接C |
1.2912 |
1.2912 |
1.2695 |
1.2695 |
0.0217 |
1.71% |
| 2026-03-31 |
021217 |
华宝中证A50ETF发起式联接C |
1.2695 |
1.2695 |
1.2772 |
1.2772 |
-0.0077 |
-0.60% |
| 2026-03-30 |
021217 |
华宝中证A50ETF发起式联接C |
1.2772 |
1.2772 |
1.2833 |
1.2833 |
-0.0061 |
-0.48% |
| 2026-03-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.2833 |
1.2833 |
1.2710 |
1.2710 |
0.0123 |
0.97% |
| 2026-03-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.2710 |
1.2710 |
1.2874 |
1.2874 |
-0.0164 |
-1.27% |
| 2026-03-25 |
021217 |
华宝中证A50ETF发起式联接C |
1.2874 |
1.2874 |
1.2698 |
1.2698 |
0.0176 |
1.39% |
| 2026-03-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.2698 |
1.2698 |
1.2587 |
1.2587 |
0.0111 |
0.88% |
| 2026-03-23 |
021217 |
华宝中证A50ETF发起式联接C |
1.2587 |
1.2587 |
1.2945 |
1.2945 |
-0.0358 |
-2.77% |
| 2026-03-20 |
021217 |
华宝中证A50ETF发起式联接C |
1.2945 |
1.2945 |
1.2942 |
1.2942 |
0.0003 |
0.02% |
| 2026-03-19 |
021217 |
华宝中证A50ETF发起式联接C |
1.2942 |
1.2942 |
1.3112 |
1.3112 |
-0.0170 |
-1.30% |
| 2026-03-18 |
021217 |
华宝中证A50ETF发起式联接C |
1.3112 |
1.3112 |
1.3121 |
1.3121 |
-0.0009 |
-0.07% |
| 2026-03-17 |
021217 |
华宝中证A50ETF发起式联接C |
1.3121 |
1.3121 |
1.3153 |
1.3153 |
-0.0032 |
-0.24% |
| 2026-03-16 |
021217 |
华宝中证A50ETF发起式联接C |
1.3153 |
1.3153 |
1.3097 |
1.3097 |
0.0056 |
0.43% |
| 2026-03-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.3097 |
1.3097 |
1.3135 |
1.3135 |
-0.0038 |
-0.29% |
| 2026-03-12 |
021217 |
华宝中证A50ETF发起式联接C |
1.3135 |
1.3135 |
1.3222 |
1.3222 |
-0.0087 |
-0.66% |
| 2026-03-11 |
021217 |
华宝中证A50ETF发起式联接C |
1.3222 |
1.3222 |
1.3095 |
1.3095 |
0.0127 |
0.97% |
| 2026-03-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.3095 |
1.3095 |
1.2907 |
1.2907 |
0.0188 |
1.46% |
| 2026-03-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.2907 |
1.2907 |
1.2997 |
1.2997 |
-0.0090 |
-0.69% |
| 2026-03-06 |
021217 |
华宝中证A50ETF发起式联接C |
1.2997 |
1.2997 |
1.2950 |
1.2950 |
0.0047 |
0.36% |
| 2026-03-05 |
021217 |
华宝中证A50ETF发起式联接C |
1.2950 |
1.2950 |
1.2838 |
1.2838 |
0.0112 |
0.87% |
| 2026-03-04 |
021217 |
华宝中证A50ETF发起式联接C |
1.2838 |
1.2838 |
1.2984 |
1.2984 |
-0.0146 |
-1.12% |
| 2026-03-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.2984 |
1.2984 |
1.3166 |
1.3166 |
-0.0182 |
-1.38% |
| 2026-03-02 |
021217 |
华宝中证A50ETF发起式联接C |
1.3166 |
1.3166 |
1.3102 |
1.3102 |
0.0064 |
0.49% |
| 2026-02-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.3102 |
1.3102 |
1.3189 |
1.3189 |
-0.0087 |
-0.66% |
| 2026-02-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.3189 |
1.3189 |
1.3297 |
1.3297 |
-0.0108 |
-0.81% |
| 2026-02-25 |
021217 |
华宝中证A50ETF发起式联接C |
1.3297 |
1.3297 |
1.3184 |
1.3184 |
0.0113 |
0.86% |
| 2026-02-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.3184 |
1.3184 |
1.3105 |
1.3105 |
0.0079 |
0.60% |
| 2026-02-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.3105 |
1.3105 |
1.3261 |
1.3261 |
-0.0156 |
-1.18% |
| 2026-02-12 |
021217 |
华宝中证A50ETF发起式联接C |
1.3261 |
1.3261 |
1.3276 |
1.3276 |
-0.0015 |
-0.11% |
| 2026-02-11 |
021217 |
华宝中证A50ETF发起式联接C |
1.3276 |
1.3276 |
1.3290 |
1.3290 |
-0.0014 |
-0.11% |
| 2026-02-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.3290 |
1.3290 |
1.3297 |
1.3297 |
-0.0007 |
-0.05% |
| 2026-02-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.3297 |
1.3297 |
1.3129 |
1.3129 |
0.0168 |
1.28% |
| 2026-02-06 |
021217 |
华宝中证A50ETF发起式联接C |
1.3129 |
1.3129 |
1.3202 |
1.3202 |
-0.0073 |
-0.55% |
| 2026-02-05 |
021217 |
华宝中证A50ETF发起式联接C |
1.3202 |
1.3202 |
1.3233 |
1.3233 |
-0.0031 |
-0.23% |
| 2026-02-04 |
021217 |
华宝中证A50ETF发起式联接C |
1.3233 |
1.3233 |
1.3074 |
1.3074 |
0.0159 |
1.22% |
| 2026-02-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.3074 |
1.3074 |
1.2916 |
1.2916 |
0.0158 |
1.22% |
| 2026-02-02 |
021217 |
华宝中证A50ETF发起式联接C |
1.2916 |
1.2916 |
1.3209 |
1.3209 |
-0.0293 |
-2.22% |
| 2026-01-30 |
021217 |
华宝中证A50ETF发起式联接C |
1.3209 |
1.3209 |
1.3327 |
1.3327 |
-0.0118 |
-0.89% |
| 2026-01-29 |
021217 |
华宝中证A50ETF发起式联接C |
1.3327 |
1.3327 |
1.3137 |
1.3137 |
0.0190 |
1.45% |
| 2026-01-28 |
021217 |
华宝中证A50ETF发起式联接C |
1.3137 |
1.3137 |
1.3103 |
1.3103 |
0.0034 |
0.26% |
| 2026-01-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.3103 |
1.3103 |
1.3069 |
1.3069 |
0.0034 |
0.26% |
| 2026-01-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.3069 |
1.3069 |
1.3058 |
1.3058 |
0.0011 |
0.08% |
| 2026-01-23 |
021217 |
华宝中证A50ETF发起式联接C |
1.3058 |
1.3058 |
1.3140 |
1.3140 |
-0.0082 |
-0.62% |
| 2026-01-22 |
021217 |
华宝中证A50ETF发起式联接C |
1.3140 |
1.3140 |
1.3142 |
1.3142 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021217 |
华宝中证A50ETF发起式联接C |
1.3142 |
1.3142 |
1.3197 |
1.3197 |
-0.0055 |
-0.42% |
| 2026-01-20 |
021217 |
华宝中证A50ETF发起式联接C |
1.3197 |
1.3197 |
1.3251 |
1.3251 |
-0.0054 |
-0.41% |
| 2026-01-19 |
021217 |
华宝中证A50ETF发起式联接C |
1.3251 |
1.3251 |
1.3285 |
1.3285 |
-0.0034 |
-0.26% |
| 2026-01-16 |
021217 |
华宝中证A50ETF发起式联接C |
1.3285 |
1.3285 |
1.3366 |
1.3366 |
-0.0081 |
-0.61% |
| 2026-01-15 |
021217 |
华宝中证A50ETF发起式联接C |
1.3366 |
1.3366 |
1.3300 |
1.3300 |
0.0066 |
0.50% |
| 2026-01-14 |
021217 |
华宝中证A50ETF发起式联接C |
1.3300 |
1.3300 |
1.3382 |
1.3382 |
-0.0082 |
-0.61% |
| 2026-01-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.3382 |
1.3382 |
1.3433 |
1.3433 |
-0.0051 |
-0.38% |
| 2026-01-12 |
021217 |
华宝中证A50ETF发起式联接C |
1.3433 |
1.3433 |
1.3427 |
1.3427 |
0.0006 |
0.04% |
| 2026-01-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.3427 |
1.3427 |
1.3394 |
1.3394 |
0.0033 |
0.25% |
| 2026-01-08 |
021217 |
华宝中证A50ETF发起式联接C |
1.3394 |
1.3394 |
1.3555 |
1.3555 |
-0.0161 |
-1.19% |
| 2026-01-07 |
021217 |
华宝中证A50ETF发起式联接C |
1.3555 |
1.3555 |
1.3608 |
1.3608 |
-0.0053 |
-0.39% |
| 2026-01-06 |
021217 |
华宝中证A50ETF发起式联接C |
1.3608 |
1.3608 |
1.3450 |
1.3450 |
0.0158 |
1.17% |
| 2026-01-05 |
021217 |
华宝中证A50ETF发起式联接C |
1.3450 |
1.3450 |
1.3137 |
1.3137 |
0.0313 |
2.38% |
| 2025-12-31 |
021217 |
华宝中证A50ETF发起式联接C |
1.3137 |
1.3137 |
1.3207 |
1.3207 |
-0.0070 |
-0.53% |
| 2025-12-30 |
021217 |
华宝中证A50ETF发起式联接C |
1.3207 |
1.3207 |
1.3172 |
1.3172 |
0.0035 |
0.27% |
| 2025-12-29 |
021217 |
华宝中证A50ETF发起式联接C |
1.3172 |
1.3172 |
1.3257 |
1.3257 |
-0.0085 |
-0.64% |
| 2025-12-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.3257 |
1.3257 |
1.3216 |
1.3216 |
0.0041 |
0.31% |
| 2025-12-25 |
021217 |
华宝中证A50ETF发起式联接C |
1.3216 |
1.3216 |
1.3187 |
1.3187 |
0.0029 |
0.22% |
| 2025-12-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.3187 |
1.3187 |
1.3176 |
1.3176 |
0.0011 |
0.08% |
| 2025-12-23 |
021217 |
华宝中证A50ETF发起式联接C |
1.3176 |
1.3176 |
1.3133 |
1.3133 |
0.0043 |
0.33% |
| 2025-12-22 |
021217 |
华宝中证A50ETF发起式联接C |
1.3133 |
1.3133 |
1.3012 |
1.3012 |
0.0121 |
0.93% |
| 2025-12-19 |
021217 |
华宝中证A50ETF发起式联接C |
1.3012 |
1.3012 |
1.2960 |
1.2960 |
0.0052 |
0.40% |
| 2025-12-18 |
021217 |
华宝中证A50ETF发起式联接C |
1.2960 |
1.2960 |
1.3041 |
1.3041 |
-0.0081 |
-0.62% |
| 2025-12-17 |
021217 |
华宝中证A50ETF发起式联接C |
1.3041 |
1.3041 |
1.2845 |
1.2845 |
0.0196 |
1.53% |
| 2025-12-16 |
021217 |
华宝中证A50ETF发起式联接C |
1.2845 |
1.2845 |
1.2978 |
1.2978 |
-0.0133 |
-1.02% |
| 2025-12-15 |
021217 |
华宝中证A50ETF发起式联接C |
1.2978 |
1.2978 |
1.3057 |
1.3057 |
-0.0079 |
-0.61% |
| 2025-12-12 |
021217 |
华宝中证A50ETF发起式联接C |
1.3057 |
1.3057 |
1.2955 |
1.2955 |
0.0102 |
0.79% |
| 2025-12-11 |
021217 |
华宝中证A50ETF发起式联接C |
1.2955 |
1.2955 |
1.3002 |
1.3002 |
-0.0047 |
-0.36% |
| 2025-12-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.3002 |
1.3002 |
1.3008 |
1.3008 |
-0.0006 |
-0.05% |
| 2025-12-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.3008 |
1.3008 |
1.3135 |
1.3135 |
-0.0127 |
-0.97% |
| 2025-12-08 |
021217 |
华宝中证A50ETF发起式联接C |
1.3135 |
1.3135 |
1.3085 |
1.3085 |
0.0050 |
0.38% |
| 2025-12-05 |
021217 |
华宝中证A50ETF发起式联接C |
1.3085 |
1.3085 |
1.2927 |
1.2927 |
0.0158 |
1.22% |
| 2025-12-04 |
021217 |
华宝中证A50ETF发起式联接C |
1.2927 |
1.2927 |
1.2857 |
1.2857 |
0.0070 |
0.54% |
| 2025-12-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.2857 |
1.2857 |
1.2904 |
1.2904 |
-0.0047 |
-0.36% |
| 2025-12-02 |
021217 |
华宝中证A50ETF发起式联接C |
1.2904 |
1.2904 |
1.2960 |
1.2960 |
-0.0056 |
-0.43% |
| 2025-12-01 |
021217 |
华宝中证A50ETF发起式联接C |
1.2960 |
1.2960 |
1.2830 |
1.2830 |
0.0130 |
1.01% |
| 2025-11-28 |
021217 |
华宝中证A50ETF发起式联接C |
1.2830 |
1.2830 |
1.2791 |
1.2791 |
0.0039 |
0.30% |
| 2025-11-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.2791 |
1.2791 |
1.2820 |
1.2820 |
-0.0029 |
-0.23% |
| 2025-11-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.2820 |
1.2820 |
1.2770 |
1.2770 |
0.0050 |
0.39% |
| 2025-11-25 |
021217 |
华宝中证A50ETF发起式联接C |
1.2770 |
1.2770 |
1.2692 |
1.2692 |
0.0078 |
0.61% |
| 2025-11-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.2692 |
1.2692 |
1.2683 |
1.2683 |
0.0009 |
0.07% |
| 2025-11-21 |
021217 |
华宝中证A50ETF发起式联接C |
1.2683 |
1.2683 |
1.2906 |
1.2906 |
-0.0223 |
-1.73% |
| 2025-11-20 |
021217 |
华宝中证A50ETF发起式联接C |
1.2906 |
1.2906 |
1.3005 |
1.3005 |
-0.0099 |
-0.76% |
| 2025-11-19 |
021217 |
华宝中证A50ETF发起式联接C |
1.3005 |
1.3005 |
1.2961 |
1.2961 |
0.0044 |
0.34% |
| 2025-11-18 |
021217 |
华宝中证A50ETF发起式联接C |
1.2961 |
1.2961 |
1.3012 |
1.3012 |
-0.0051 |
-0.39% |
| 2025-11-17 |
021217 |
华宝中证A50ETF发起式联接C |
1.3012 |
1.3012 |
1.3132 |
1.3132 |
-0.0120 |
-0.91% |
| 2025-11-14 |
021217 |
华宝中证A50ETF发起式联接C |
1.3132 |
1.3132 |
1.3299 |
1.3299 |
-0.0167 |
-1.26% |
| 2025-11-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.3299 |
1.3299 |
1.3080 |
1.3080 |
0.0219 |
1.67% |
| 2025-11-12 |
021217 |
华宝中证A50ETF发起式联接C |
1.3080 |
1.3080 |
1.3071 |
1.3071 |
0.0009 |
0.07% |
| 2025-11-11 |
021217 |
华宝中证A50ETF发起式联接C |
1.3071 |
1.3071 |
1.3141 |
1.3141 |
-0.0070 |
-0.53% |
| 2025-11-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.3141 |
1.3141 |
1.3097 |
1.3097 |
0.0044 |
0.34% |
| 2025-11-07 |
021217 |
华宝中证A50ETF发起式联接C |
1.3097 |
1.3097 |
1.3104 |
1.3104 |
-0.0007 |
-0.05% |
| 2025-11-06 |
021217 |
华宝中证A50ETF发起式联接C |
1.3104 |
1.3104 |
1.2968 |
1.2968 |
0.0136 |
1.05% |
| 2025-11-05 |
021217 |
华宝中证A50ETF发起式联接C |
1.2968 |
1.2968 |
1.2949 |
1.2949 |
0.0019 |
0.15% |
| 2025-11-04 |
021217 |
华宝中证A50ETF发起式联接C |
1.2949 |
1.2949 |
1.3070 |
1.3070 |
-0.0121 |
-0.93% |
| 2025-11-03 |
021217 |
华宝中证A50ETF发起式联接C |
1.3070 |
1.3070 |
1.3101 |
1.3101 |
-0.0031 |
-0.24% |
| 2025-10-31 |
021217 |
华宝中证A50ETF发起式联接C |
1.3101 |
1.3101 |
1.3223 |
1.3223 |
-0.0122 |
-0.92% |
| 2025-10-30 |
021217 |
华宝中证A50ETF发起式联接C |
1.3223 |
1.3223 |
1.3297 |
1.3297 |
-0.0074 |
-0.56% |
| 2025-10-29 |
021217 |
华宝中证A50ETF发起式联接C |
1.3297 |
1.3297 |
1.3164 |
1.3164 |
0.0133 |
1.01% |
| 2025-10-28 |
021217 |
华宝中证A50ETF发起式联接C |
1.3164 |
1.3164 |
1.3258 |
1.3258 |
-0.0094 |
-0.71% |
| 2025-10-27 |
021217 |
华宝中证A50ETF发起式联接C |
1.3258 |
1.3258 |
1.3169 |
1.3169 |
0.0089 |
0.68% |
| 2025-10-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.3169 |
1.3169 |
1.3070 |
1.3070 |
0.0099 |
0.76% |
| 2025-10-23 |
021217 |
华宝中证A50ETF发起式联接C |
1.3070 |
1.3070 |
1.3004 |
1.3004 |
0.0066 |
0.51% |
| 2025-10-22 |
021217 |
华宝中证A50ETF发起式联接C |
1.3004 |
1.3004 |
1.3070 |
1.3070 |
-0.0066 |
-0.50% |
| 2025-10-21 |
021217 |
华宝中证A50ETF发起式联接C |
1.3070 |
1.3070 |
1.2934 |
1.2934 |
0.0136 |
1.05% |
| 2025-10-20 |
021217 |
华宝中证A50ETF发起式联接C |
1.2934 |
1.2934 |
1.2894 |
1.2894 |
0.0040 |
0.31% |
| 2025-10-17 |
021217 |
华宝中证A50ETF发起式联接C |
1.2894 |
1.2894 |
1.3166 |
1.3166 |
-0.0272 |
-2.07% |
| 2025-10-16 |
021217 |
华宝中证A50ETF发起式联接C |
1.3166 |
1.3166 |
1.3135 |
1.3135 |
0.0031 |
0.24% |
| 2025-10-15 |
021217 |
华宝中证A50ETF发起式联接C |
1.3135 |
1.3135 |
1.2937 |
1.2937 |
0.0198 |
1.53% |
| 2025-10-14 |
021217 |
华宝中证A50ETF发起式联接C |
1.2937 |
1.2937 |
1.3073 |
1.3073 |
-0.0136 |
-1.04% |
| 2025-10-13 |
021217 |
华宝中证A50ETF发起式联接C |
1.3073 |
1.3073 |
1.3159 |
1.3159 |
-0.0086 |
-0.65% |
| 2025-10-10 |
021217 |
华宝中证A50ETF发起式联接C |
1.3159 |
1.3159 |
1.3448 |
1.3448 |
-0.0289 |
-2.15% |
| 2025-10-09 |
021217 |
华宝中证A50ETF发起式联接C |
1.3448 |
1.3448 |
1.3242 |
1.3242 |
0.0206 |
1.56% |
| 2025-09-30 |
021217 |
华宝中证A50ETF发起式联接C |
1.3242 |
1.3242 |
1.3165 |
1.3165 |
0.0077 |
0.58% |
| 2025-09-29 |
021217 |
华宝中证A50ETF发起式联接C |
1.3165 |
1.3165 |
1.2970 |
1.2970 |
0.0195 |
1.50% |
| 2025-09-26 |
021217 |
华宝中证A50ETF发起式联接C |
1.2970 |
1.2970 |
1.3102 |
1.3102 |
-0.0132 |
-1.01% |
| 2025-09-25 |
021217 |
华宝中证A50ETF发起式联接C |
1.3102 |
1.3102 |
1.3023 |
1.3023 |
0.0079 |
0.61% |
| 2025-09-24 |
021217 |
华宝中证A50ETF发起式联接C |
1.3023 |
1.3023 |
1.2849 |
1.2849 |
0.0174 |
1.35% |
| 2025-09-23 |
021217 |
华宝中证A50ETF发起式联接C |
1.2849 |
1.2849 |
1.2872 |
1.2872 |
-0.0023 |
-0.18% |
| 2025-09-22 |
021217 |
华宝中证A50ETF发起式联接C |
1.2872 |
1.2872 |
1.2823 |
1.2823 |
0.0049 |
0.38% |
| 2025-09-19 |
021217 |
华宝中证A50ETF发起式联接C |
1.2823 |
1.2823 |
1.2784 |
1.2784 |
0.0039 |
0.31% |
| 2025-09-18 |
021217 |
华宝中证A50ETF发起式联接C |
1.2784 |
1.2784 |
1.2941 |
1.2941 |
-0.0157 |
-1.21% |
| 2025-09-17 |
021217 |
华宝中证A50ETF发起式联接C |
1.2941 |
1.2941 |
1.2802 |
1.2802 |
0.0139 |
1.09% |
