华宝沪深300自由现金流ETF联接C基金净值查询(024368)
今天最新净值
1.0976
-0.0032 -0.29%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0976
- 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：3.05亿元
- 基金公司：华宝基金
- 基金经理：胡一江
近一年华宝沪深300自由现金流ETF联接C基金净值查询
近一年,华宝沪深300自由现金流ETF联接C(024368)基金累计收益率4.47%
| 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 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0912 |
1.0912 |
1.0976 |
1.0976 |
-0.0064 |
-0.58% |
| 2026-09-14 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0976 |
1.0976 |
1.1008 |
1.1008 |
-0.0032 |
-0.29% |
| 2026-09-11 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1008 |
1.1008 |
1.1144 |
1.1144 |
-0.0136 |
-1.22% |
| 2026-09-10 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1144 |
1.1144 |
1.1195 |
1.1195 |
-0.0051 |
-0.46% |
| 2026-09-09 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1195 |
1.1195 |
1.1144 |
1.1144 |
0.0051 |
0.46% |
| 2026-09-08 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1144 |
1.1144 |
1.1092 |
1.1092 |
0.0052 |
0.47% |
| 2026-09-07 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1092 |
1.1092 |
1.1184 |
1.1184 |
-0.0092 |
-0.82% |
| 2026-09-04 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1184 |
1.1184 |
1.1153 |
1.1153 |
0.0031 |
0.28% |
| 2026-09-03 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1153 |
1.1153 |
1.1131 |
1.1131 |
0.0022 |
0.20% |
| 2026-09-02 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1131 |
1.1131 |
1.1260 |
1.1260 |
-0.0129 |
-1.15% |
|
|
| 2026-09-01 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1260 |
1.1260 |
1.1255 |
1.1255 |
0.0005 |
0.04% |
| 2026-08-31 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1255 |
1.1255 |
1.1226 |
1.1226 |
0.0029 |
0.26% |
| 2026-08-28 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1226 |
1.1226 |
1.1179 |
1.1179 |
0.0047 |
0.42% |
| 2026-08-27 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1179 |
1.1179 |
1.1151 |
1.1151 |
0.0028 |
0.25% |
| 2026-08-26 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1151 |
1.1151 |
1.1127 |
1.1127 |
0.0024 |
0.22% |
| 2026-08-25 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1127 |
1.1127 |
1.1144 |
1.1144 |
-0.0017 |
-0.15% |
| 2026-08-24 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1144 |
1.1144 |
1.1138 |
1.1138 |
0.0006 |
0.05% |
| 2026-08-21 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1138 |
1.1138 |
1.1123 |
1.1123 |
0.0015 |
0.13% |
| 2026-08-20 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1123 |
1.1123 |
1.1047 |
1.1047 |
0.0076 |
0.69% |
| 2026-08-19 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1047 |
1.1047 |
1.1075 |
1.1075 |
-0.0028 |
-0.25% |
| 2026-08-18 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1075 |
1.1075 |
1.1027 |
1.1027 |
0.0048 |
0.44% |
| 2026-08-17 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1027 |
1.1027 |
1.0976 |
1.0976 |
0.0051 |
0.46% |
| 2026-08-14 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0976 |
1.0976 |
1.0956 |
1.0956 |
0.0020 |
0.18% |
| 2026-08-13 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0956 |
1.0956 |
1.1095 |
1.1095 |
-0.0139 |
-1.25% |
| 2026-08-12 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1095 |
1.1095 |
1.1107 |
1.1107 |
-0.0012 |
-0.11% |
|
|
| 2026-08-11 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1107 |
1.1107 |
1.1185 |
1.1185 |
-0.0078 |
-0.70% |
| 2026-08-10 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1185 |
1.1185 |
1.1030 |
1.1030 |
0.0155 |
1.41% |
| 2026-08-07 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1030 |
1.1030 |
1.1024 |
1.1024 |
0.0006 |
0.05% |
| 2026-08-06 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1024 |
1.1024 |
1.1013 |
1.1013 |
0.0011 |
0.10% |
| 2026-08-05 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1013 |
1.1013 |
1.0984 |
1.0984 |
0.0029 |
0.26% |
| 2026-08-04 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0984 |
1.0984 |
1.1119 |
1.1119 |
-0.0135 |
-1.23% |
| 2026-08-03 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1119 |
1.1119 |
1.1135 |
1.1135 |
-0.0016 |
-0.14% |
| 2026-07-31 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1135 |
1.1135 |
1.1160 |
1.1160 |
-0.0025 |
-0.22% |
| 2026-07-30 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1160 |
1.1160 |
1.1013 |
1.1013 |
0.0147 |
1.33% |
| 2026-07-29 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1013 |
1.1013 |
1.0867 |
1.0867 |
0.0146 |
1.34% |
| 2026-07-28 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0867 |
1.0867 |
1.0835 |
1.0835 |
0.0032 |
0.30% |
| 2026-07-27 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0835 |
1.0835 |
1.0810 |
1.0810 |
0.0025 |
0.23% |
| 2026-07-24 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0810 |
1.0810 |
1.0998 |
1.0998 |
-0.0188 |
-1.71% |
| 2026-07-23 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0998 |
1.0998 |
1.0882 |
1.0882 |
0.0116 |
1.07% |
| 2026-07-22 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0882 |
1.0882 |
1.0738 |
1.0738 |
0.0144 |
1.34% |
| 2026-07-21 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0738 |
1.0738 |
1.0721 |
1.0721 |
0.0017 |
0.16% |
| 2026-07-20 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0721 |
1.0721 |
1.0378 |
1.0378 |
0.0343 |
3.31% |
| 2026-07-17 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0378 |
1.0378 |
1.0448 |
1.0448 |
-0.0070 |
-0.67% |
| 2026-07-16 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0448 |
1.0448 |
1.0488 |
1.0488 |
-0.0040 |
-0.38% |
| 2026-07-15 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0488 |
1.0488 |
1.0377 |
1.0377 |
0.0111 |
1.07% |
| 2026-07-14 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0377 |
1.0377 |
1.0175 |
1.0175 |
0.0202 |
1.99% |
| 2026-07-13 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0175 |
1.0175 |
1.0221 |
1.0221 |
-0.0046 |
-0.45% |
| 2026-07-10 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0221 |
1.0221 |
1.0153 |
1.0153 |
0.0068 |
0.67% |
| 2026-07-09 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0153 |
1.0153 |
1.0205 |
1.0205 |
-0.0052 |
-0.51% |
| 2026-07-08 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0205 |
1.0205 |
1.0257 |
1.0257 |
-0.0052 |
-0.51% |
| 2026-07-07 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0257 |
1.0257 |
1.0374 |
1.0374 |
-0.0117 |
-1.13% |
| 2026-07-06 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0374 |
1.0374 |
1.0239 |
1.0239 |
0.0135 |
1.32% |
| 2026-07-03 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0239 |
1.0239 |
1.0113 |
1.0113 |
0.0126 |
1.25% |
| 2026-07-02 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0113 |
1.0113 |
1.0064 |
1.0064 |
0.0049 |
0.49% |
| 2026-07-01 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0064 |
1.0064 |
0.9974 |
0.9974 |
0.0090 |
0.90% |
| 2026-06-30 |
024368 |
华宝沪深300自由现金流ETF联接C |
0.9974 |
0.9974 |
1.0070 |
1.0070 |
-0.0096 |
-0.95% |
| 2026-06-29 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0070 |
1.0070 |
0.9999 |
0.9999 |
0.0071 |
0.71% |
| 2026-06-26 |
024368 |
华宝沪深300自由现金流ETF联接C |
0.9999 |
0.9999 |
1.0171 |
1.0171 |
-0.0172 |
-1.69% |
| 2026-06-25 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0171 |
1.0171 |
1.0259 |
1.0259 |
-0.0088 |
-0.86% |
| 2026-06-24 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0259 |
1.0259 |
1.0345 |
1.0345 |
-0.0086 |
-0.83% |
| 2026-06-23 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0345 |
1.0345 |
1.0633 |
1.0633 |
-0.0288 |
-2.71% |
| 2026-06-22 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0633 |
1.0633 |
1.0497 |
1.0497 |
0.0136 |
1.30% |
| 2026-06-18 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0497 |
1.0497 |
1.0667 |
1.0667 |
-0.0170 |
-1.59% |
| 2026-06-17 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0667 |
1.0667 |
1.0688 |
1.0688 |
-0.0021 |
-0.20% |
| 2026-06-16 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0688 |
1.0688 |
1.0889 |
1.0889 |
-0.0201 |
-1.88% |
| 2026-06-15 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0889 |
1.0889 |
1.0893 |
1.0893 |
-0.0004 |
-0.04% |
| 2026-06-12 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0893 |
1.0893 |
1.0870 |
1.0870 |
0.0023 |
0.21% |
| 2026-06-11 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2026-06-10 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0872 |
1.0872 |
1.0915 |
1.0915 |
-0.0043 |
-0.39% |
| 2026-06-09 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0915 |
1.0915 |
1.0999 |
1.0999 |
-0.0084 |
-0.76% |
| 2026-06-08 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0999 |
1.0999 |
1.1068 |
1.1068 |
-0.0069 |
-0.62% |
| 2026-06-05 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1068 |
1.1068 |
1.1114 |
1.1114 |
-0.0046 |
-0.41% |
| 2026-06-04 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1114 |
1.1114 |
1.1255 |
1.1255 |
-0.0141 |
-1.25% |
| 2026-06-03 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1255 |
1.1255 |
1.1239 |
1.1239 |
0.0016 |
0.14% |
| 2026-06-02 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1239 |
1.1239 |
1.1205 |
1.1205 |
0.0034 |
0.30% |
| 2026-06-01 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1205 |
1.1205 |
1.1172 |
1.1172 |
0.0033 |
0.30% |
| 2026-05-29 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1172 |
1.1172 |
1.1094 |
1.1094 |
0.0078 |
0.70% |
| 2026-05-28 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1094 |
1.1094 |
1.1164 |
1.1164 |
-0.0070 |
-0.63% |
| 2026-05-27 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1164 |
1.1164 |
1.1263 |
1.1263 |
-0.0099 |
-0.88% |
| 2026-05-26 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1263 |
1.1263 |
1.1182 |
1.1182 |
0.0081 |
0.72% |
| 2026-05-25 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1182 |
1.1182 |
1.1237 |
1.1237 |
-0.0055 |
-0.49% |
| 2026-05-22 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1237 |
1.1237 |
1.1276 |
1.1276 |
-0.0039 |
-0.35% |
| 2026-05-21 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1276 |
1.1276 |
1.1490 |
1.1490 |
-0.0214 |
-1.86% |
| 2026-05-20 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1490 |
1.1490 |
1.1586 |
1.1586 |
-0.0096 |
-0.83% |
| 2026-05-19 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1586 |
1.1586 |
1.1536 |
1.1536 |
0.0050 |
0.43% |
| 2026-05-18 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2026-05-15 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1535 |
1.1535 |
1.1575 |
1.1575 |
-0.0040 |
-0.35% |
| 2026-05-14 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1575 |
1.1575 |
1.1621 |
1.1621 |
-0.0046 |
-0.40% |
| 2026-05-13 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1621 |
1.1621 |
1.1579 |
1.1579 |
0.0042 |
0.36% |
| 2026-05-12 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1579 |
1.1579 |
1.1627 |
1.1627 |
-0.0048 |
-0.41% |
| 2026-05-11 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1627 |
1.1627 |
1.1555 |
1.1555 |
0.0072 |
0.62% |
| 2026-05-08 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1555 |
1.1555 |
1.1589 |
1.1589 |
-0.0034 |
-0.29% |
| 2026-04-30 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1765 |
1.1765 |
1.1801 |
1.1801 |
-0.0036 |
-0.31% |
| 2026-04-29 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1801 |
1.1801 |
1.1672 |
1.1672 |
0.0129 |
1.11% |
| 2026-04-28 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1672 |
1.1672 |
1.1582 |
1.1582 |
0.0090 |
0.78% |
| 2026-04-27 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1582 |
1.1582 |
1.1585 |
1.1585 |
-0.0003 |
-0.03% |
| 2026-04-24 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1585 |
1.1585 |
1.1595 |
1.1595 |
-0.0010 |
-0.09% |
| 2026-04-23 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1595 |
1.1595 |
1.1531 |
1.1531 |
0.0064 |
0.56% |
| 2026-04-22 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1531 |
1.1531 |
1.1573 |
1.1573 |
-0.0042 |
-0.36% |
| 2026-04-21 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1573 |
1.1573 |
1.1508 |
1.1508 |
0.0065 |
0.56% |
| 2026-04-20 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1508 |
1.1508 |
1.1533 |
1.1533 |
-0.0025 |
-0.22% |
| 2026-04-17 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1533 |
1.1533 |
1.1606 |
1.1606 |
-0.0073 |
-0.63% |
| 2026-04-16 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1606 |
1.1606 |
1.1567 |
1.1567 |
0.0039 |
0.34% |
| 2026-04-15 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1567 |
1.1567 |
1.1613 |
1.1613 |
-0.0046 |
-0.40% |
| 2026-04-14 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1613 |
1.1613 |
1.1603 |
1.1603 |
0.0010 |
0.09% |
| 2026-04-13 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1603 |
1.1603 |
1.1600 |
1.1600 |
0.0003 |
0.03% |
| 2026-04-10 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1600 |
1.1600 |
1.1570 |
1.1570 |
0.0030 |
0.26% |
| 2026-04-09 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1570 |
1.1570 |
1.1580 |
1.1580 |
-0.0010 |
-0.09% |
| 2026-04-08 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1580 |
1.1580 |
1.1516 |
1.1516 |
0.0064 |
0.56% |
| 2026-04-07 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1516 |
1.1516 |
1.1479 |
1.1479 |
0.0037 |
0.32% |
| 2026-04-03 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1479 |
1.1479 |
1.1572 |
1.1572 |
-0.0093 |
-0.80% |
| 2026-04-02 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2026-04-01 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1571 |
1.1571 |
1.1527 |
1.1527 |
0.0044 |
0.38% |
| 2026-03-31 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1527 |
1.1527 |
1.1590 |
1.1590 |
-0.0063 |
-0.54% |
| 2026-03-30 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1590 |
1.1590 |
1.1572 |
1.1572 |
0.0018 |
0.16% |
| 2026-03-27 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1572 |
1.1572 |
1.1528 |
1.1528 |
0.0044 |
0.38% |
| 2026-03-26 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1528 |
1.1528 |
1.1570 |
1.1570 |
-0.0042 |
-0.36% |
| 2026-03-25 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1570 |
1.1570 |
1.1550 |
1.1550 |
0.0020 |
0.17% |
| 2026-03-24 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1550 |
1.1550 |
1.1481 |
1.1481 |
0.0069 |
0.60% |
| 2026-03-23 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1481 |
1.1481 |
1.1768 |
1.1768 |
-0.0287 |
-2.44% |
| 2026-03-20 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1768 |
1.1768 |
1.1884 |
1.1884 |
-0.0116 |
-0.98% |
| 2026-03-19 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1884 |
1.1884 |
1.1912 |
1.1912 |
-0.0028 |
-0.24% |
| 2026-03-18 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1912 |
1.1912 |
1.1965 |
1.1965 |
-0.0053 |
-0.44% |
| 2026-03-17 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1965 |
1.1965 |
1.2029 |
1.2029 |
-0.0064 |
-0.53% |
| 2026-03-16 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2029 |
1.2029 |
1.2143 |
1.2143 |
-0.0114 |
-0.94% |
| 2026-03-13 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2143 |
1.2143 |
1.2229 |
1.2229 |
-0.0086 |
-0.70% |
| 2026-03-12 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2229 |
1.2229 |
1.2158 |
1.2158 |
0.0071 |
0.58% |
| 2026-03-11 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2158 |
1.2158 |
1.2032 |
1.2032 |
0.0126 |
1.05% |
| 2026-03-10 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2032 |
1.2032 |
1.2177 |
1.2177 |
-0.0145 |
-1.21% |
| 2026-03-09 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2177 |
1.2177 |
1.2063 |
1.2063 |
0.0114 |
0.95% |
| 2026-03-06 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2063 |
1.2063 |
1.2081 |
1.2081 |
-0.0018 |
-0.15% |
| 2026-03-05 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2081 |
1.2081 |
1.2088 |
1.2088 |
-0.0007 |
-0.06% |
| 2026-03-04 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2088 |
1.2088 |
1.2174 |
1.2174 |
-0.0086 |
-0.71% |
| 2026-03-03 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2174 |
1.2174 |
1.2014 |
1.2014 |
0.0160 |
1.33% |
| 2026-03-02 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.2014 |
1.2014 |
1.1704 |
1.1704 |
0.0310 |
2.65% |
| 2026-02-27 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1704 |
1.1704 |
1.1649 |
1.1649 |
0.0055 |
0.47% |
| 2026-02-26 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1649 |
1.1649 |
1.1706 |
1.1706 |
-0.0057 |
-0.49% |
| 2026-02-25 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1706 |
1.1706 |
1.1698 |
1.1698 |
0.0008 |
0.07% |
| 2026-02-24 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1698 |
1.1698 |
1.1368 |
1.1368 |
0.0330 |
2.90% |
| 2026-02-13 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1368 |
1.1368 |
1.1610 |
1.1610 |
-0.0242 |
-2.08% |
| 2026-02-12 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1610 |
1.1610 |
1.1572 |
1.1572 |
0.0038 |
0.33% |
| 2026-02-11 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1572 |
1.1572 |
1.1499 |
1.1499 |
0.0073 |
0.63% |
| 2026-02-10 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1499 |
1.1499 |
1.1466 |
1.1466 |
0.0033 |
0.29% |
| 2026-02-09 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1466 |
1.1466 |
1.1388 |
1.1388 |
0.0078 |
0.68% |
| 2026-02-06 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1388 |
1.1388 |
1.1386 |
1.1386 |
0.0002 |
0.02% |
| 2026-02-05 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1386 |
1.1386 |
1.1478 |
1.1478 |
-0.0092 |
-0.80% |
| 2026-02-04 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1478 |
1.1478 |
1.1312 |
1.1312 |
0.0166 |
1.47% |
| 2026-02-03 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1312 |
1.1312 |
1.1174 |
1.1174 |
0.0138 |
1.24% |
| 2026-02-02 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1174 |
1.1174 |
1.1558 |
1.1558 |
-0.0384 |
-3.32% |
| 2026-01-30 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1558 |
1.1558 |
1.1758 |
1.1758 |
-0.0200 |
-1.70% |
| 2026-01-29 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1758 |
1.1758 |
1.1625 |
1.1625 |
0.0133 |
1.14% |
| 2026-01-28 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1625 |
1.1625 |
1.1400 |
1.1400 |
0.0225 |
1.97% |
| 2026-01-27 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1400 |
1.1400 |
1.1471 |
1.1471 |
-0.0071 |
-0.62% |
| 2026-01-26 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1471 |
1.1471 |
1.1271 |
1.1271 |
0.0200 |
1.77% |
| 2026-01-23 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1271 |
1.1271 |
1.1302 |
1.1302 |
-0.0031 |
-0.27% |
| 2026-01-22 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1302 |
1.1302 |
1.1253 |
1.1253 |
0.0049 |
0.44% |
| 2026-01-21 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1253 |
1.1253 |
1.1254 |
1.1254 |
-0.0001 |
-0.01% |
| 2026-01-20 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1254 |
1.1254 |
1.1169 |
1.1169 |
0.0085 |
0.76% |
| 2026-01-19 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1169 |
1.1169 |
1.1082 |
1.1082 |
0.0087 |
0.79% |
| 2026-01-16 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1082 |
1.1082 |
1.1180 |
1.1180 |
-0.0098 |
-0.88% |
| 2026-01-15 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1180 |
1.1180 |
1.1168 |
1.1168 |
0.0012 |
0.11% |
| 2026-01-14 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1168 |
1.1168 |
1.1202 |
1.1202 |
-0.0034 |
-0.30% |
| 2026-01-13 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1202 |
1.1202 |
1.1148 |
1.1148 |
0.0054 |
0.48% |
| 2026-01-12 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1148 |
1.1148 |
1.1136 |
1.1136 |
0.0012 |
0.11% |
| 2026-01-09 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1136 |
1.1136 |
1.1041 |
1.1041 |
0.0095 |
0.86% |
| 2026-01-08 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1041 |
1.1041 |
1.1089 |
1.1089 |
-0.0048 |
-0.43% |
| 2026-01-07 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1089 |
1.1089 |
1.1233 |
1.1233 |
-0.0144 |
-1.30% |
| 2026-01-06 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1233 |
1.1233 |
1.1012 |
1.1012 |
0.0221 |
2.01% |
| 2026-01-05 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2025-12-31 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1008 |
1.1008 |
1.0972 |
1.0972 |
0.0036 |
0.33% |
| 2025-12-30 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0972 |
1.0972 |
1.0881 |
1.0881 |
0.0091 |
0.84% |
| 2025-12-29 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0881 |
1.0881 |
1.0897 |
1.0897 |
-0.0016 |
-0.15% |
| 2025-12-26 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0897 |
1.0897 |
1.0817 |
1.0817 |
0.0080 |
0.74% |
| 2025-12-25 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0817 |
1.0817 |
1.0831 |
1.0831 |
-0.0014 |
-0.13% |
| 2025-12-24 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0831 |
1.0831 |
1.0844 |
1.0844 |
-0.0013 |
-0.12% |
| 2025-12-23 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2025-12-22 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0841 |
1.0841 |
1.0827 |
1.0827 |
0.0014 |
0.13% |
| 2025-12-19 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0827 |
1.0827 |
1.0797 |
1.0797 |
0.0030 |
0.28% |
| 2025-12-18 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0797 |
1.0797 |
1.0780 |
1.0780 |
0.0017 |
0.16% |
| 2025-12-17 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0780 |
1.0780 |
1.0695 |
1.0695 |
0.0085 |
0.79% |
| 2025-12-16 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0695 |
1.0695 |
1.0760 |
1.0760 |
-0.0065 |
-0.60% |
| 2025-12-15 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0760 |
1.0760 |
1.0779 |
1.0779 |
-0.0019 |
-0.18% |
| 2025-12-12 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0779 |
1.0779 |
1.0737 |
1.0737 |
0.0042 |
0.39% |
| 2025-12-11 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0737 |
1.0737 |
1.0758 |
1.0758 |
-0.0021 |
-0.20% |
| 2025-12-10 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-12-09 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0762 |
1.0762 |
1.0898 |
1.0898 |
-0.0136 |
-1.25% |
| 2025-12-08 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0898 |
1.0898 |
1.0965 |
1.0965 |
-0.0067 |
-0.61% |
| 2025-12-05 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0965 |
1.0965 |
1.0919 |
1.0919 |
0.0046 |
0.42% |
| 2025-12-04 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0919 |
1.0919 |
1.0912 |
1.0912 |
0.0007 |
0.06% |
| 2025-12-03 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0912 |
1.0912 |
1.0901 |
1.0901 |
0.0011 |
0.10% |
| 2025-12-02 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0901 |
1.0901 |
1.0906 |
1.0906 |
-0.0005 |
-0.05% |
| 2025-12-01 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0906 |
1.0906 |
1.0782 |
1.0782 |
0.0124 |
1.15% |
| 2025-11-28 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0782 |
1.0782 |
1.0775 |
1.0775 |
0.0007 |
0.06% |
| 2025-11-27 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0775 |
1.0775 |
1.0758 |
1.0758 |
0.0017 |
0.16% |
| 2025-11-26 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0758 |
1.0758 |
1.0772 |
1.0772 |
-0.0014 |
-0.13% |
| 2025-11-25 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0772 |
1.0772 |
1.0738 |
1.0738 |
0.0034 |
0.32% |
| 2025-11-24 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0738 |
1.0738 |
1.0799 |
1.0799 |
-0.0061 |
-0.56% |
| 2025-11-21 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0799 |
1.0799 |
1.0935 |
1.0935 |
-0.0136 |
-1.24% |
| 2025-11-20 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0935 |
1.0935 |
1.0998 |
1.0998 |
-0.0063 |
-0.57% |
| 2025-11-19 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0998 |
1.0998 |
1.0879 |
1.0879 |
0.0119 |
1.09% |
| 2025-11-18 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0879 |
1.0879 |
1.0961 |
1.0961 |
-0.0082 |
-0.75% |
| 2025-11-17 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0961 |
1.0961 |
1.1049 |
1.1049 |
-0.0088 |
-0.80% |
| 2025-11-14 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1049 |
1.1049 |
1.1172 |
1.1172 |
-0.0123 |
-1.10% |
| 2025-11-13 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1172 |
1.1172 |
1.1093 |
1.1093 |
0.0079 |
0.71% |
| 2025-11-12 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1093 |
1.1093 |
1.1030 |
1.1030 |
0.0063 |
0.57% |
| 2025-11-11 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1030 |
1.1030 |
1.1077 |
1.1077 |
-0.0047 |
-0.42% |
| 2025-11-10 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.1077 |
1.1077 |
1.0964 |
1.0964 |
0.0113 |
1.03% |
| 2025-11-07 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0964 |
1.0964 |
1.0909 |
1.0909 |
0.0055 |
0.50% |
| 2025-11-06 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0909 |
1.0909 |
1.0765 |
1.0765 |
0.0144 |
1.34% |
| 2025-11-05 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0765 |
1.0765 |
1.0747 |
1.0747 |
0.0018 |
0.17% |
| 2025-11-04 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0747 |
1.0747 |
1.0838 |
1.0838 |
-0.0091 |
-0.84% |
| 2025-11-03 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0838 |
1.0838 |
1.0726 |
1.0726 |
0.0112 |
1.04% |
| 2025-10-31 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0726 |
1.0726 |
1.0769 |
1.0769 |
-0.0043 |
-0.40% |
| 2025-10-30 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0769 |
1.0769 |
1.0755 |
1.0755 |
0.0014 |
0.13% |
| 2025-10-29 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0755 |
1.0755 |
1.0668 |
1.0668 |
0.0087 |
0.82% |
| 2025-10-28 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0668 |
1.0668 |
1.0748 |
1.0748 |
-0.0080 |
-0.74% |
| 2025-10-27 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0748 |
1.0748 |
1.0651 |
1.0651 |
0.0097 |
0.91% |
| 2025-10-24 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0651 |
1.0651 |
1.0644 |
1.0644 |
0.0007 |
0.07% |
| 2025-10-23 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0644 |
1.0644 |
1.0538 |
1.0538 |
0.0106 |
1.01% |
| 2025-10-22 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0538 |
1.0538 |
1.0496 |
1.0496 |
0.0042 |
0.40% |
| 2025-10-21 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0496 |
1.0496 |
1.0444 |
1.0444 |
0.0052 |
0.50% |
| 2025-10-20 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0444 |
1.0444 |
1.0402 |
1.0402 |
0.0042 |
0.40% |
| 2025-10-17 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0402 |
1.0402 |
1.0512 |
1.0512 |
-0.0110 |
-1.05% |
| 2025-10-16 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0512 |
1.0512 |
1.0502 |
1.0502 |
0.0010 |
0.10% |
| 2025-10-15 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0502 |
1.0502 |
1.0453 |
1.0453 |
0.0049 |
0.47% |
| 2025-10-14 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2025-10-13 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0448 |
1.0448 |
1.0510 |
1.0510 |
-0.0062 |
-0.59% |
| 2025-10-10 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0510 |
1.0510 |
1.0559 |
1.0559 |
-0.0049 |
-0.46% |
| 2025-10-09 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0559 |
1.0559 |
1.0375 |
1.0375 |
0.0184 |
1.77% |
| 2025-09-30 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0375 |
1.0375 |
1.0358 |
1.0358 |
0.0017 |
0.16% |
| 2025-09-29 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0358 |
1.0358 |
1.0283 |
1.0283 |
0.0075 |
0.73% |
| 2025-09-26 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0283 |
1.0283 |
1.0297 |
1.0297 |
-0.0014 |
-0.14% |
| 2025-09-25 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0297 |
1.0297 |
1.0272 |
1.0272 |
0.0025 |
0.24% |
| 2025-09-24 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0272 |
1.0272 |
1.0205 |
1.0205 |
0.0067 |
0.66% |
| 2025-09-23 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0205 |
1.0205 |
1.0215 |
1.0215 |
-0.0010 |
-0.10% |
| 2025-09-22 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0215 |
1.0215 |
1.0291 |
1.0291 |
-0.0076 |
-0.74% |
| 2025-09-19 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0291 |
1.0291 |
1.0240 |
1.0240 |
0.0051 |
0.50% |
| 2025-09-18 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0240 |
1.0240 |
1.0437 |
1.0437 |
-0.0197 |
-1.89% |
| 2025-09-17 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0437 |
1.0437 |
1.0372 |
1.0372 |
0.0065 |
0.63% |
| 2025-09-16 |
024368 |
华宝沪深300自由现金流ETF联接C |
1.0372 |
1.0372 |
1.0445 |
1.0445 |
-0.0073 |
-0.70% |
