华宝沪深300自由现金流ETF联接A基金净值查询(024367)
今天最新净值
1.0950
-0.0064 -0.58%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0950
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.97亿元
- 基金公司：华宝基金
- 基金经理：胡一江
今年以来华宝沪深300自由现金流ETF联接A基金净值查询
今年以来,华宝沪深300自由现金流ETF联接A(024367)基金累计收益率-1.22%
| 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 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0887 |
1.0887 |
1.0950 |
1.0950 |
-0.0063 |
-0.58% |
| 2026-09-15 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0950 |
1.0950 |
1.1014 |
1.1014 |
-0.0064 |
-0.58% |
| 2026-09-14 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1014 |
1.1014 |
1.1046 |
1.1046 |
-0.0032 |
-0.29% |
| 2026-09-11 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1046 |
1.1046 |
1.1182 |
1.1182 |
-0.0136 |
-1.22% |
| 2026-09-10 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1182 |
1.1182 |
1.1233 |
1.1233 |
-0.0051 |
-0.45% |
| 2026-09-09 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1233 |
1.1233 |
1.1182 |
1.1182 |
0.0051 |
0.46% |
| 2026-09-08 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1182 |
1.1182 |
1.1130 |
1.1130 |
0.0052 |
0.47% |
| 2026-09-07 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1130 |
1.1130 |
1.1221 |
1.1221 |
-0.0091 |
-0.81% |
| 2026-09-04 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1221 |
1.1221 |
1.1191 |
1.1191 |
0.0030 |
0.27% |
| 2026-09-03 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1191 |
1.1191 |
1.1169 |
1.1169 |
0.0022 |
0.20% |
|
|
| 2026-09-02 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1169 |
1.1169 |
1.1298 |
1.1298 |
-0.0129 |
-1.14% |
| 2026-09-01 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1298 |
1.1298 |
1.1293 |
1.1293 |
0.0005 |
0.04% |
| 2026-08-31 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1293 |
1.1293 |
1.1264 |
1.1264 |
0.0029 |
0.26% |
| 2026-08-28 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1264 |
1.1264 |
1.1216 |
1.1216 |
0.0048 |
0.43% |
| 2026-08-27 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1216 |
1.1216 |
1.1188 |
1.1188 |
0.0028 |
0.25% |
| 2026-08-26 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1188 |
1.1188 |
1.1164 |
1.1164 |
0.0024 |
0.21% |
| 2026-08-25 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1164 |
1.1164 |
1.1181 |
1.1181 |
-0.0017 |
-0.15% |
| 2026-08-24 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1181 |
1.1181 |
1.1174 |
1.1174 |
0.0007 |
0.06% |
| 2026-08-21 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1174 |
1.1174 |
1.1159 |
1.1159 |
0.0015 |
0.13% |
| 2026-08-20 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1159 |
1.1159 |
1.1082 |
1.1082 |
0.0077 |
0.69% |
| 2026-08-19 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1082 |
1.1082 |
1.1111 |
1.1111 |
-0.0029 |
-0.26% |
| 2026-08-18 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1111 |
1.1111 |
1.1062 |
1.1062 |
0.0049 |
0.44% |
| 2026-08-17 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1062 |
1.1062 |
1.1012 |
1.1012 |
0.0050 |
0.45% |
| 2026-08-14 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1012 |
1.1012 |
1.0991 |
1.0991 |
0.0021 |
0.19% |
| 2026-08-13 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0991 |
1.0991 |
1.1130 |
1.1130 |
-0.0139 |
-1.25% |
|
|
| 2026-08-12 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1130 |
1.1130 |
1.1142 |
1.1142 |
-0.0012 |
-0.11% |
| 2026-08-11 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1142 |
1.1142 |
1.1220 |
1.1220 |
-0.0078 |
-0.70% |
| 2026-08-10 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1220 |
1.1220 |
1.1065 |
1.1065 |
0.0155 |
1.40% |
| 2026-08-07 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2026-08-06 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1059 |
1.1059 |
1.1047 |
1.1047 |
0.0012 |
0.11% |
| 2026-08-05 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1047 |
1.1047 |
1.1018 |
1.1018 |
0.0029 |
0.26% |
| 2026-08-04 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1018 |
1.1018 |
1.1154 |
1.1154 |
-0.0136 |
-1.23% |
| 2026-08-03 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1154 |
1.1154 |
1.1169 |
1.1169 |
-0.0015 |
-0.13% |
| 2026-07-31 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1169 |
1.1169 |
1.1195 |
1.1195 |
-0.0026 |
-0.23% |
| 2026-07-30 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1195 |
1.1195 |
1.1046 |
1.1046 |
0.0149 |
1.35% |
| 2026-07-29 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1046 |
1.1046 |
1.0901 |
1.0901 |
0.0145 |
1.33% |
| 2026-07-28 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0901 |
1.0901 |
1.0868 |
1.0868 |
0.0033 |
0.30% |
| 2026-07-27 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0868 |
1.0868 |
1.0843 |
1.0843 |
0.0025 |
0.23% |
| 2026-07-24 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0843 |
1.0843 |
1.1032 |
1.1032 |
-0.0189 |
-1.71% |
| 2026-07-23 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1032 |
1.1032 |
1.0915 |
1.0915 |
0.0117 |
1.07% |
| 2026-07-22 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0915 |
1.0915 |
1.0770 |
1.0770 |
0.0145 |
1.35% |
| 2026-07-21 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0770 |
1.0770 |
1.0753 |
1.0753 |
0.0017 |
0.16% |
| 2026-07-20 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0753 |
1.0753 |
1.0409 |
1.0409 |
0.0344 |
3.30% |
| 2026-07-17 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0409 |
1.0409 |
1.0479 |
1.0479 |
-0.0070 |
-0.67% |
| 2026-07-16 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0479 |
1.0479 |
1.0519 |
1.0519 |
-0.0040 |
-0.38% |
| 2026-07-15 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0519 |
1.0519 |
1.0407 |
1.0407 |
0.0112 |
1.08% |
| 2026-07-14 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0407 |
1.0407 |
1.0205 |
1.0205 |
0.0202 |
1.98% |
| 2026-07-13 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0205 |
1.0205 |
1.0251 |
1.0251 |
-0.0046 |
-0.45% |
| 2026-07-10 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0251 |
1.0251 |
1.0183 |
1.0183 |
0.0068 |
0.67% |
| 2026-07-09 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0183 |
1.0183 |
1.0234 |
1.0234 |
-0.0051 |
-0.50% |
| 2026-07-08 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0234 |
1.0234 |
1.0286 |
1.0286 |
-0.0052 |
-0.51% |
| 2026-07-07 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0286 |
1.0286 |
1.0404 |
1.0404 |
-0.0118 |
-1.13% |
| 2026-07-06 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0404 |
1.0404 |
1.0269 |
1.0269 |
0.0135 |
1.31% |
| 2026-07-03 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0269 |
1.0269 |
1.0142 |
1.0142 |
0.0127 |
1.25% |
| 2026-07-02 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0142 |
1.0142 |
1.0093 |
1.0093 |
0.0049 |
0.49% |
| 2026-07-01 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0093 |
1.0093 |
1.0003 |
1.0003 |
0.0090 |
0.90% |
| 2026-06-30 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0003 |
1.0003 |
1.0098 |
1.0098 |
-0.0095 |
-0.94% |
| 2026-06-29 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0098 |
1.0098 |
1.0027 |
1.0027 |
0.0071 |
0.71% |
| 2026-06-26 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0027 |
1.0027 |
1.0200 |
1.0200 |
-0.0173 |
-1.70% |
| 2026-06-25 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0200 |
1.0200 |
1.0288 |
1.0288 |
-0.0088 |
-0.86% |
| 2026-06-24 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0288 |
1.0288 |
1.0374 |
1.0374 |
-0.0086 |
-0.83% |
| 2026-06-23 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0374 |
1.0374 |
1.0662 |
1.0662 |
-0.0288 |
-2.70% |
| 2026-06-22 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0662 |
1.0662 |
1.0526 |
1.0526 |
0.0136 |
1.29% |
| 2026-06-18 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0526 |
1.0526 |
1.0696 |
1.0696 |
-0.0170 |
-1.59% |
| 2026-06-17 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0696 |
1.0696 |
1.0717 |
1.0717 |
-0.0021 |
-0.20% |
| 2026-06-16 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0717 |
1.0717 |
1.0919 |
1.0919 |
-0.0202 |
-1.88% |
| 2026-06-15 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0919 |
1.0919 |
1.0922 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-06-12 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0922 |
1.0922 |
1.0899 |
1.0899 |
0.0023 |
0.21% |
| 2026-06-11 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2026-06-10 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0901 |
1.0901 |
1.0944 |
1.0944 |
-0.0043 |
-0.39% |
| 2026-06-09 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.0944 |
1.0944 |
1.1028 |
1.1028 |
-0.0084 |
-0.76% |
| 2026-06-08 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1028 |
1.1028 |
1.1097 |
1.1097 |
-0.0069 |
-0.62% |
| 2026-06-05 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1097 |
1.1097 |
1.1143 |
1.1143 |
-0.0046 |
-0.41% |
| 2026-06-04 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1143 |
1.1143 |
1.1285 |
1.1285 |
-0.0142 |
-1.26% |
| 2026-06-03 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1285 |
1.1285 |
1.1268 |
1.1268 |
0.0017 |
0.15% |
| 2026-06-02 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1268 |
1.1268 |
1.1234 |
1.1234 |
0.0034 |
0.30% |
| 2026-06-01 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1234 |
1.1234 |
1.1201 |
1.1201 |
0.0033 |
0.29% |
| 2026-05-29 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1201 |
1.1201 |
1.1123 |
1.1123 |
0.0078 |
0.70% |
| 2026-05-28 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1123 |
1.1123 |
1.1193 |
1.1193 |
-0.0070 |
-0.63% |
| 2026-05-27 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1193 |
1.1193 |
1.1292 |
1.1292 |
-0.0099 |
-0.88% |
| 2026-05-26 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1292 |
1.1292 |
1.1211 |
1.1211 |
0.0081 |
0.72% |
| 2026-05-25 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1211 |
1.1211 |
1.1265 |
1.1265 |
-0.0054 |
-0.48% |
| 2026-05-22 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1265 |
1.1265 |
1.1304 |
1.1304 |
-0.0039 |
-0.35% |
| 2026-05-21 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1304 |
1.1304 |
1.1519 |
1.1519 |
-0.0215 |
-1.87% |
| 2026-05-20 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1519 |
1.1519 |
1.1615 |
1.1615 |
-0.0096 |
-0.83% |
| 2026-05-19 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1615 |
1.1615 |
1.1565 |
1.1565 |
0.0050 |
0.43% |
| 2026-05-18 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1565 |
1.1565 |
1.1563 |
1.1563 |
0.0002 |
0.02% |
| 2026-05-15 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1563 |
1.1563 |
1.1603 |
1.1603 |
-0.0040 |
-0.34% |
| 2026-05-14 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1603 |
1.1603 |
1.1649 |
1.1649 |
-0.0046 |
-0.39% |
| 2026-05-13 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1649 |
1.1649 |
1.1607 |
1.1607 |
0.0042 |
0.36% |
| 2026-05-12 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1607 |
1.1607 |
1.1655 |
1.1655 |
-0.0048 |
-0.41% |
| 2026-05-11 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1655 |
1.1655 |
1.1583 |
1.1583 |
0.0072 |
0.62% |
| 2026-05-08 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1583 |
1.1583 |
1.1617 |
1.1617 |
-0.0034 |
-0.29% |
| 2026-04-30 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1792 |
1.1792 |
1.1828 |
1.1828 |
-0.0036 |
-0.30% |
| 2026-04-29 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1828 |
1.1828 |
1.1699 |
1.1699 |
0.0129 |
1.10% |
| 2026-04-28 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1699 |
1.1699 |
1.1609 |
1.1609 |
0.0090 |
0.78% |
| 2026-04-27 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1609 |
1.1609 |
1.1611 |
1.1611 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1611 |
1.1611 |
1.1621 |
1.1621 |
-0.0010 |
-0.09% |
| 2026-04-23 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1621 |
1.1621 |
1.1557 |
1.1557 |
0.0064 |
0.55% |
| 2026-04-22 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1557 |
1.1557 |
1.1599 |
1.1599 |
-0.0042 |
-0.36% |
| 2026-04-21 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1599 |
1.1599 |
1.1533 |
1.1533 |
0.0066 |
0.57% |
| 2026-04-20 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1533 |
1.1533 |
1.1559 |
1.1559 |
-0.0026 |
-0.22% |
| 2026-04-17 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1559 |
1.1559 |
1.1632 |
1.1632 |
-0.0073 |
-0.63% |
| 2026-04-16 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1632 |
1.1632 |
1.1593 |
1.1593 |
0.0039 |
0.34% |
| 2026-04-15 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1593 |
1.1593 |
1.1639 |
1.1639 |
-0.0046 |
-0.40% |
| 2026-04-14 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1639 |
1.1639 |
1.1629 |
1.1629 |
0.0010 |
0.09% |
| 2026-04-13 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1629 |
1.1629 |
1.1625 |
1.1625 |
0.0004 |
0.03% |
| 2026-04-10 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1625 |
1.1625 |
1.1595 |
1.1595 |
0.0030 |
0.26% |
| 2026-04-09 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1595 |
1.1595 |
1.1605 |
1.1605 |
-0.0010 |
-0.09% |
| 2026-04-08 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1605 |
1.1605 |
1.1541 |
1.1541 |
0.0064 |
0.55% |
| 2026-04-07 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1541 |
1.1541 |
1.1503 |
1.1503 |
0.0038 |
0.33% |
| 2026-04-03 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1503 |
1.1503 |
1.1597 |
1.1597 |
-0.0094 |
-0.81% |
| 2026-04-02 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1597 |
1.1597 |
1.1595 |
1.1595 |
0.0002 |
0.02% |
| 2026-04-01 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1595 |
1.1595 |
1.1551 |
1.1551 |
0.0044 |
0.38% |
| 2026-03-31 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1551 |
1.1551 |
1.1614 |
1.1614 |
-0.0063 |
-0.54% |
| 2026-03-30 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1614 |
1.1614 |
1.1595 |
1.1595 |
0.0019 |
0.16% |
| 2026-03-27 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1595 |
1.1595 |
1.1551 |
1.1551 |
0.0044 |
0.38% |
| 2026-03-26 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1551 |
1.1551 |
1.1594 |
1.1594 |
-0.0043 |
-0.37% |
| 2026-03-25 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1594 |
1.1594 |
1.1574 |
1.1574 |
0.0020 |
0.17% |
| 2026-03-24 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1574 |
1.1574 |
1.1504 |
1.1504 |
0.0070 |
0.61% |
| 2026-03-23 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1504 |
1.1504 |
1.1791 |
1.1791 |
-0.0287 |
-2.43% |
| 2026-03-20 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1791 |
1.1791 |
1.1908 |
1.1908 |
-0.0117 |
-0.98% |
| 2026-03-19 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1908 |
1.1908 |
1.1935 |
1.1935 |
-0.0027 |
-0.23% |
| 2026-03-18 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1935 |
1.1935 |
1.1989 |
1.1989 |
-0.0054 |
-0.45% |
| 2026-03-17 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1989 |
1.1989 |
1.2053 |
1.2053 |
-0.0064 |
-0.53% |
| 2026-03-16 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2053 |
1.2053 |
1.2167 |
1.2167 |
-0.0114 |
-0.94% |
| 2026-03-13 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2167 |
1.2167 |
1.2253 |
1.2253 |
-0.0086 |
-0.70% |
| 2026-03-12 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2253 |
1.2253 |
1.2182 |
1.2182 |
0.0071 |
0.58% |
| 2026-03-11 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2182 |
1.2182 |
1.2055 |
1.2055 |
0.0127 |
1.05% |
| 2026-03-10 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2055 |
1.2055 |
1.2200 |
1.2200 |
-0.0145 |
-1.20% |
| 2026-03-09 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2200 |
1.2200 |
1.2085 |
1.2085 |
0.0115 |
0.95% |
| 2026-03-06 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2085 |
1.2085 |
1.2104 |
1.2104 |
-0.0019 |
-0.16% |
| 2026-03-05 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2104 |
1.2104 |
1.2110 |
1.2110 |
-0.0006 |
-0.05% |
| 2026-03-04 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2110 |
1.2110 |
1.2197 |
1.2197 |
-0.0087 |
-0.71% |
| 2026-03-03 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2197 |
1.2197 |
1.2036 |
1.2036 |
0.0161 |
1.34% |
| 2026-03-02 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.2036 |
1.2036 |
1.1726 |
1.1726 |
0.0310 |
2.64% |
| 2026-02-27 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1726 |
1.1726 |
1.1670 |
1.1670 |
0.0056 |
0.48% |
| 2026-02-26 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1670 |
1.1670 |
1.1728 |
1.1728 |
-0.0058 |
-0.49% |
| 2026-02-25 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1728 |
1.1728 |
1.1719 |
1.1719 |
0.0009 |
0.08% |
| 2026-02-24 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1719 |
1.1719 |
1.1387 |
1.1387 |
0.0332 |
2.92% |
| 2026-02-13 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1387 |
1.1387 |
1.1630 |
1.1630 |
-0.0243 |
-2.09% |
| 2026-02-12 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1630 |
1.1630 |
1.1591 |
1.1591 |
0.0039 |
0.34% |
| 2026-02-11 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1591 |
1.1591 |
1.1518 |
1.1518 |
0.0073 |
0.63% |
| 2026-02-10 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1518 |
1.1518 |
1.1485 |
1.1485 |
0.0033 |
0.29% |
| 2026-02-09 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1485 |
1.1485 |
1.1407 |
1.1407 |
0.0078 |
0.68% |
| 2026-02-06 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1407 |
1.1407 |
1.1405 |
1.1405 |
0.0002 |
0.02% |
| 2026-02-05 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1405 |
1.1405 |
1.1496 |
1.1496 |
-0.0091 |
-0.79% |
| 2026-02-04 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1496 |
1.1496 |
1.1330 |
1.1330 |
0.0166 |
1.47% |
| 2026-02-03 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1330 |
1.1330 |
1.1192 |
1.1192 |
0.0138 |
1.23% |
| 2026-02-02 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1192 |
1.1192 |
1.1577 |
1.1577 |
-0.0385 |
-3.33% |
| 2026-01-30 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1577 |
1.1577 |
1.1777 |
1.1777 |
-0.0200 |
-1.70% |
| 2026-01-29 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1777 |
1.1777 |
1.1643 |
1.1643 |
0.0134 |
1.15% |
| 2026-01-28 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1643 |
1.1643 |
1.1418 |
1.1418 |
0.0225 |
1.97% |
| 2026-01-27 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1418 |
1.1418 |
1.1489 |
1.1489 |
-0.0071 |
-0.62% |
| 2026-01-26 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1489 |
1.1489 |
1.1289 |
1.1289 |
0.0200 |
1.77% |
| 2026-01-23 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1289 |
1.1289 |
1.1319 |
1.1319 |
-0.0030 |
-0.27% |
| 2026-01-22 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1319 |
1.1319 |
1.1270 |
1.1270 |
0.0049 |
0.43% |
| 2026-01-21 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1270 |
1.1270 |
1.1271 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-01-20 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1271 |
1.1271 |
1.1186 |
1.1186 |
0.0085 |
0.76% |
| 2026-01-19 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1186 |
1.1186 |
1.1098 |
1.1098 |
0.0088 |
0.79% |
| 2026-01-16 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1098 |
1.1098 |
1.1196 |
1.1196 |
-0.0098 |
-0.88% |
| 2026-01-15 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1196 |
1.1196 |
1.1185 |
1.1185 |
0.0011 |
0.10% |
| 2026-01-14 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1185 |
1.1185 |
1.1218 |
1.1218 |
-0.0033 |
-0.29% |
| 2026-01-13 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1218 |
1.1218 |
1.1164 |
1.1164 |
0.0054 |
0.48% |
| 2026-01-12 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1164 |
1.1164 |
1.1152 |
1.1152 |
0.0012 |
0.11% |
| 2026-01-09 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1152 |
1.1152 |
1.1056 |
1.1056 |
0.0096 |
0.87% |
| 2026-01-08 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1056 |
1.1056 |
1.1105 |
1.1105 |
-0.0049 |
-0.44% |
| 2026-01-07 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1105 |
1.1105 |
1.1248 |
1.1248 |
-0.0143 |
-1.29% |
| 2026-01-06 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1248 |
1.1248 |
1.1027 |
1.1027 |
0.0221 |
2.00% |
| 2026-01-05 |
024367 |
华宝沪深300自由现金流ETF联接A |
1.1027 |
1.1027 |
1.1022 |
1.1022 |
0.0005 |
0.05% |
