华宝上证180价值ETF联接A(上证180ETF联接)基金净值查询(240016)
今天最新净值
2.8340
-0.0100 -0.35%
2026-09-17
盘中实时估值(仅供参考)
2.9110
0.0000 0.0007%
2026-03-24 15:39:58
- 累计净值：2.8640
- 成立日期：2010-04-23
- 基金类型：指数型-股票
- 成立份额：5.866亿份
- 最近份额：0.4283亿
- 最近资产：1.15亿
- 基金公司：华宝兴业基金
- 基金经理：丰晨成
近半年华宝上证180价值ETF联接A|上证180ETF联接基金净值查询
近半年,华宝上证180价值ETF联接A(240016)基金累计收益率-2.65%
| 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 |
| 2026-09-17 |
240016 |
华宝上证180价值ETF联接A |
2.8340 |
2.8640 |
2.8440 |
2.8740 |
-0.0100 |
-0.35% |
| 2026-09-16 |
240016 |
华宝上证180价值ETF联接A |
2.8440 |
2.8740 |
2.8570 |
2.8870 |
-0.0130 |
-0.46% |
| 2026-09-15 |
240016 |
华宝上证180价值ETF联接A |
2.8570 |
2.8870 |
2.8850 |
2.9150 |
-0.0280 |
-0.97% |
| 2026-09-14 |
240016 |
华宝上证180价值ETF联接A |
2.8850 |
2.9150 |
2.8800 |
2.9100 |
0.0050 |
0.17% |
| 2026-09-11 |
240016 |
华宝上证180价值ETF联接A |
2.8800 |
2.9100 |
2.9020 |
2.9320 |
-0.0220 |
-0.76% |
| 2026-09-10 |
240016 |
华宝上证180价值ETF联接A |
2.9020 |
2.9320 |
2.8820 |
2.9120 |
0.0200 |
0.69% |
| 2026-09-09 |
240016 |
华宝上证180价值ETF联接A |
2.8820 |
2.9120 |
2.8700 |
2.9000 |
0.0120 |
0.42% |
| 2026-09-08 |
240016 |
华宝上证180价值ETF联接A |
2.8700 |
2.9000 |
2.8600 |
2.8900 |
0.0100 |
0.35% |
| 2026-09-07 |
240016 |
华宝上证180价值ETF联接A |
2.8600 |
2.8900 |
2.9080 |
2.9380 |
-0.0480 |
-1.68% |
| 2026-09-04 |
240016 |
华宝上证180价值ETF联接A |
2.9080 |
2.9380 |
2.8920 |
2.9220 |
0.0160 |
0.55% |
|
|
| 2026-09-03 |
240016 |
华宝上证180价值ETF联接A |
2.8920 |
2.9220 |
2.8820 |
2.9120 |
0.0100 |
0.35% |
| 2026-09-02 |
240016 |
华宝上证180价值ETF联接A |
2.8820 |
2.9120 |
2.9000 |
2.9300 |
-0.0180 |
-0.62% |
| 2026-09-01 |
240016 |
华宝上证180价值ETF联接A |
2.9000 |
2.9300 |
2.8650 |
2.8950 |
0.0350 |
1.22% |
| 2026-08-31 |
240016 |
华宝上证180价值ETF联接A |
2.8650 |
2.8950 |
2.8400 |
2.8700 |
0.0250 |
0.88% |
| 2026-08-28 |
240016 |
华宝上证180价值ETF联接A |
2.8400 |
2.8700 |
2.8450 |
2.8750 |
-0.0050 |
-0.18% |
| 2026-08-27 |
240016 |
华宝上证180价值ETF联接A |
2.8450 |
2.8750 |
2.8550 |
2.8850 |
-0.0100 |
-0.35% |
| 2026-08-26 |
240016 |
华宝上证180价值ETF联接A |
2.8550 |
2.8850 |
2.8300 |
2.8600 |
0.0250 |
0.88% |
| 2026-08-25 |
240016 |
华宝上证180价值ETF联接A |
2.8300 |
2.8600 |
2.8380 |
2.8680 |
-0.0080 |
-0.28% |
| 2026-08-24 |
240016 |
华宝上证180价值ETF联接A |
2.8380 |
2.8680 |
2.8020 |
2.8320 |
0.0360 |
1.28% |
| 2026-08-21 |
240016 |
华宝上证180价值ETF联接A |
2.8020 |
2.8320 |
2.7970 |
2.8270 |
0.0050 |
0.18% |
| 2026-08-20 |
240016 |
华宝上证180价值ETF联接A |
2.7970 |
2.8270 |
2.7970 |
2.8270 |
0.0000 |
0.00% |
| 2026-08-19 |
240016 |
华宝上证180价值ETF联接A |
2.7970 |
2.8270 |
2.7670 |
2.7970 |
0.0300 |
1.08% |
| 2026-08-18 |
240016 |
华宝上证180价值ETF联接A |
2.7670 |
2.7970 |
2.7570 |
2.7870 |
0.0100 |
0.36% |
| 2026-08-17 |
240016 |
华宝上证180价值ETF联接A |
2.7570 |
2.7870 |
2.7550 |
2.7850 |
0.0020 |
0.07% |
| 2026-08-14 |
240016 |
华宝上证180价值ETF联接A |
2.7550 |
2.7850 |
2.7730 |
2.8030 |
-0.0180 |
-0.65% |
|
|
| 2026-08-13 |
240016 |
华宝上证180价值ETF联接A |
2.7730 |
2.8030 |
2.7700 |
2.8000 |
0.0030 |
0.11% |
| 2026-08-12 |
240016 |
华宝上证180价值ETF联接A |
2.7700 |
2.8000 |
2.7800 |
2.8100 |
-0.0100 |
-0.36% |
| 2026-08-11 |
240016 |
华宝上证180价值ETF联接A |
2.7800 |
2.8100 |
2.7900 |
2.8200 |
-0.0100 |
-0.36% |
| 2026-08-10 |
240016 |
华宝上证180价值ETF联接A |
2.7900 |
2.8200 |
2.7800 |
2.8100 |
0.0100 |
0.36% |
| 2026-08-07 |
240016 |
华宝上证180价值ETF联接A |
2.7800 |
2.8100 |
2.7880 |
2.8180 |
-0.0080 |
-0.29% |
| 2026-08-06 |
240016 |
华宝上证180价值ETF联接A |
2.7880 |
2.8180 |
2.7830 |
2.8130 |
0.0050 |
0.18% |
| 2026-08-05 |
240016 |
华宝上证180价值ETF联接A |
2.7830 |
2.8130 |
2.8010 |
2.8310 |
-0.0180 |
-0.64% |
| 2026-08-04 |
240016 |
华宝上证180价值ETF联接A |
2.8010 |
2.8310 |
2.8610 |
2.8910 |
-0.0600 |
-2.14% |
| 2026-08-03 |
240016 |
华宝上证180价值ETF联接A |
2.8610 |
2.8910 |
2.8590 |
2.8890 |
0.0020 |
0.07% |
| 2026-07-31 |
240016 |
华宝上证180价值ETF联接A |
2.8590 |
2.8890 |
2.8890 |
2.9190 |
-0.0300 |
-1.04% |
| 2026-07-30 |
240016 |
华宝上证180价值ETF联接A |
2.8890 |
2.9190 |
2.8360 |
2.8660 |
0.0530 |
1.87% |
| 2026-07-29 |
240016 |
华宝上证180价值ETF联接A |
2.8360 |
2.8660 |
2.8310 |
2.8610 |
0.0050 |
0.18% |
| 2026-07-28 |
240016 |
华宝上证180价值ETF联接A |
2.8310 |
2.8610 |
2.8010 |
2.8310 |
0.0300 |
1.07% |
| 2026-07-27 |
240016 |
华宝上证180价值ETF联接A |
2.8010 |
2.8310 |
2.8110 |
2.8410 |
-0.0100 |
-0.36% |
| 2026-07-24 |
240016 |
华宝上证180价值ETF联接A |
2.8110 |
2.8410 |
2.8240 |
2.8540 |
-0.0130 |
-0.46% |
| 2026-07-23 |
240016 |
华宝上证180价值ETF联接A |
2.8240 |
2.8540 |
2.8060 |
2.8360 |
0.0180 |
0.64% |
| 2026-07-22 |
240016 |
华宝上证180价值ETF联接A |
2.8060 |
2.8360 |
2.7680 |
2.7980 |
0.0380 |
1.37% |
| 2026-07-21 |
240016 |
华宝上证180价值ETF联接A |
2.7680 |
2.7980 |
2.8060 |
2.8360 |
-0.0380 |
-1.37% |
| 2026-07-20 |
240016 |
华宝上证180价值ETF联接A |
2.8060 |
2.8360 |
2.7230 |
2.7530 |
0.0830 |
3.05% |
| 2026-07-17 |
240016 |
华宝上证180价值ETF联接A |
2.7230 |
2.7530 |
2.7130 |
2.7430 |
0.0100 |
0.37% |
| 2026-07-16 |
240016 |
华宝上证180价值ETF联接A |
2.7130 |
2.7430 |
2.7410 |
2.7710 |
-0.0280 |
-1.02% |
| 2026-07-15 |
240016 |
华宝上证180价值ETF联接A |
2.7410 |
2.7710 |
2.7030 |
2.7330 |
0.0380 |
1.41% |
| 2026-07-14 |
240016 |
华宝上证180价值ETF联接A |
2.7030 |
2.7330 |
2.6850 |
2.7150 |
0.0180 |
0.67% |
| 2026-07-13 |
240016 |
华宝上证180价值ETF联接A |
2.6850 |
2.7150 |
2.6630 |
2.6930 |
0.0220 |
0.83% |
| 2026-07-10 |
240016 |
华宝上证180价值ETF联接A |
2.6630 |
2.6930 |
2.6550 |
2.6850 |
0.0080 |
0.30% |
| 2026-07-09 |
240016 |
华宝上证180价值ETF联接A |
2.6550 |
2.6850 |
2.6650 |
2.6950 |
-0.0100 |
-0.38% |
| 2026-07-08 |
240016 |
华宝上证180价值ETF联接A |
2.6650 |
2.6950 |
2.6530 |
2.6830 |
0.0120 |
0.45% |
| 2026-07-07 |
240016 |
华宝上证180价值ETF联接A |
2.6530 |
2.6830 |
2.6750 |
2.7050 |
-0.0220 |
-0.82% |
| 2026-07-06 |
240016 |
华宝上证180价值ETF联接A |
2.6750 |
2.7050 |
2.6300 |
2.6600 |
0.0450 |
1.71% |
| 2026-07-03 |
240016 |
华宝上证180价值ETF联接A |
2.6300 |
2.6600 |
2.6200 |
2.6500 |
0.0100 |
0.38% |
| 2026-07-02 |
240016 |
华宝上证180价值ETF联接A |
2.6200 |
2.6500 |
2.6120 |
2.6420 |
0.0080 |
0.31% |
| 2026-07-01 |
240016 |
华宝上证180价值ETF联接A |
2.6120 |
2.6420 |
2.5690 |
2.5990 |
0.0430 |
1.67% |
| 2026-06-30 |
240016 |
华宝上证180价值ETF联接A |
2.5690 |
2.5990 |
2.6170 |
2.6470 |
-0.0480 |
-1.87% |
| 2026-06-29 |
240016 |
华宝上证180价值ETF联接A |
2.6170 |
2.6470 |
2.5900 |
2.6200 |
0.0270 |
1.04% |
| 2026-06-26 |
240016 |
华宝上证180价值ETF联接A |
2.5900 |
2.6200 |
2.6350 |
2.6650 |
-0.0450 |
-1.71% |
| 2026-06-25 |
240016 |
华宝上证180价值ETF联接A |
2.6350 |
2.6650 |
2.6450 |
2.6750 |
-0.0100 |
-0.38% |
| 2026-06-24 |
240016 |
华宝上证180价值ETF联接A |
2.6450 |
2.6750 |
2.6920 |
2.7220 |
-0.0470 |
-1.78% |
| 2026-06-23 |
240016 |
华宝上证180价值ETF联接A |
2.6920 |
2.7220 |
2.7020 |
2.7320 |
-0.0100 |
-0.37% |
| 2026-06-22 |
240016 |
华宝上证180价值ETF联接A |
2.7020 |
2.7320 |
2.6410 |
2.6710 |
0.0610 |
2.31% |
| 2026-06-18 |
240016 |
华宝上证180价值ETF联接A |
2.6410 |
2.6710 |
2.7220 |
2.7520 |
-0.0810 |
-3.07% |
| 2026-06-17 |
240016 |
华宝上证180价值ETF联接A |
2.7220 |
2.7520 |
2.7370 |
2.7670 |
-0.0150 |
-0.55% |
| 2026-06-16 |
240016 |
华宝上证180价值ETF联接A |
2.7370 |
2.7670 |
2.7670 |
2.7970 |
-0.0300 |
-1.08% |
| 2026-06-15 |
240016 |
华宝上证180价值ETF联接A |
2.7670 |
2.7970 |
2.7900 |
2.8200 |
-0.0230 |
-0.83% |
| 2026-06-12 |
240016 |
华宝上证180价值ETF联接A |
2.7900 |
2.8200 |
2.7500 |
2.7800 |
0.0400 |
1.45% |
| 2026-06-11 |
240016 |
华宝上证180价值ETF联接A |
2.7500 |
2.7800 |
2.7550 |
2.7850 |
-0.0050 |
-0.18% |
| 2026-06-10 |
240016 |
华宝上证180价值ETF联接A |
2.7550 |
2.7850 |
2.7300 |
2.7600 |
0.0250 |
0.92% |
| 2026-06-09 |
240016 |
华宝上证180价值ETF联接A |
2.7300 |
2.7600 |
2.7320 |
2.7620 |
-0.0020 |
-0.07% |
| 2026-06-08 |
240016 |
华宝上证180价值ETF联接A |
2.7320 |
2.7620 |
2.7270 |
2.7570 |
0.0050 |
0.18% |
| 2026-06-05 |
240016 |
华宝上证180价值ETF联接A |
2.7270 |
2.7570 |
2.7120 |
2.7420 |
0.0150 |
0.55% |
| 2026-06-04 |
240016 |
华宝上证180价值ETF联接A |
2.7120 |
2.7420 |
2.7400 |
2.7700 |
-0.0280 |
-1.02% |
| 2026-06-03 |
240016 |
华宝上证180价值ETF联接A |
2.7400 |
2.7700 |
2.7470 |
2.7770 |
-0.0070 |
-0.25% |
| 2026-06-02 |
240016 |
华宝上证180价值ETF联接A |
2.7470 |
2.7770 |
2.7450 |
2.7750 |
0.0020 |
0.07% |
| 2026-06-01 |
240016 |
华宝上证180价值ETF联接A |
2.7450 |
2.7750 |
2.7120 |
2.7420 |
0.0330 |
1.22% |
| 2026-05-29 |
240016 |
华宝上证180价值ETF联接A |
2.7120 |
2.7420 |
2.6690 |
2.6990 |
0.0430 |
1.61% |
| 2026-05-28 |
240016 |
华宝上证180价值ETF联接A |
2.6690 |
2.6990 |
2.6890 |
2.7190 |
-0.0200 |
-0.74% |
| 2026-05-27 |
240016 |
华宝上证180价值ETF联接A |
2.6890 |
2.7190 |
2.7050 |
2.7350 |
-0.0160 |
-0.59% |
| 2026-05-26 |
240016 |
华宝上证180价值ETF联接A |
2.7050 |
2.7350 |
2.6940 |
2.7240 |
0.0110 |
0.41% |
| 2026-05-25 |
240016 |
华宝上证180价值ETF联接A |
2.6940 |
2.7240 |
2.6890 |
2.7190 |
0.0050 |
0.19% |
| 2026-05-22 |
240016 |
华宝上证180价值ETF联接A |
2.6890 |
2.7190 |
2.7000 |
2.7300 |
-0.0110 |
-0.41% |
| 2026-05-21 |
240016 |
华宝上证180价值ETF联接A |
2.7000 |
2.7300 |
2.7150 |
2.7450 |
-0.0150 |
-0.55% |
| 2026-05-20 |
240016 |
华宝上证180价值ETF联接A |
2.7150 |
2.7450 |
2.7350 |
2.7650 |
-0.0200 |
-0.73% |
| 2026-05-19 |
240016 |
华宝上证180价值ETF联接A |
2.7350 |
2.7650 |
2.7250 |
2.7550 |
0.0100 |
0.37% |
| 2026-05-18 |
240016 |
华宝上证180价值ETF联接A |
2.7250 |
2.7550 |
2.7430 |
2.7730 |
-0.0180 |
-0.66% |
| 2026-05-15 |
240016 |
华宝上证180价值ETF联接A |
2.7430 |
2.7730 |
2.7630 |
2.7930 |
-0.0200 |
-0.72% |
| 2026-05-14 |
240016 |
华宝上证180价值ETF联接A |
2.7630 |
2.7930 |
2.7760 |
2.8060 |
-0.0130 |
-0.47% |
| 2026-05-13 |
240016 |
华宝上证180价值ETF联接A |
2.7760 |
2.8060 |
2.7880 |
2.8180 |
-0.0120 |
-0.43% |
| 2026-05-12 |
240016 |
华宝上证180价值ETF联接A |
2.7880 |
2.8180 |
2.7960 |
2.8260 |
-0.0080 |
-0.29% |
| 2026-05-11 |
240016 |
华宝上证180价值ETF联接A |
2.7960 |
2.8260 |
2.7880 |
2.8180 |
0.0080 |
0.29% |
| 2026-05-08 |
240016 |
华宝上证180价值ETF联接A |
2.7880 |
2.8180 |
2.7930 |
2.8230 |
-0.0050 |
-0.18% |
| 2026-04-30 |
240016 |
华宝上证180价值ETF联接A |
2.8160 |
2.8460 |
2.8340 |
2.8640 |
-0.0180 |
-0.64% |
| 2026-04-29 |
240016 |
华宝上证180价值ETF联接A |
2.8340 |
2.8640 |
2.8240 |
2.8540 |
0.0100 |
0.35% |
| 2026-04-28 |
240016 |
华宝上证180价值ETF联接A |
2.8240 |
2.8540 |
2.8090 |
2.8390 |
0.0150 |
0.53% |
| 2026-04-27 |
240016 |
华宝上证180价值ETF联接A |
2.8090 |
2.8390 |
2.8240 |
2.8540 |
-0.0150 |
-0.53% |
| 2026-04-24 |
240016 |
华宝上证180价值ETF联接A |
2.8240 |
2.8540 |
2.8320 |
2.8620 |
-0.0080 |
-0.28% |
| 2026-04-23 |
240016 |
华宝上证180价值ETF联接A |
2.8320 |
2.8620 |
2.8270 |
2.8570 |
0.0050 |
0.18% |
| 2026-04-22 |
240016 |
华宝上证180价值ETF联接A |
2.8270 |
2.8570 |
2.8370 |
2.8670 |
-0.0100 |
-0.35% |
| 2026-04-21 |
240016 |
华宝上证180价值ETF联接A |
2.8370 |
2.8670 |
2.8320 |
2.8620 |
0.0050 |
0.18% |
| 2026-04-20 |
240016 |
华宝上证180价值ETF联接A |
2.8320 |
2.8620 |
2.8220 |
2.8520 |
0.0100 |
0.35% |
| 2026-04-17 |
240016 |
华宝上证180价值ETF联接A |
2.8220 |
2.8520 |
2.8350 |
2.8650 |
-0.0130 |
-0.46% |
| 2026-04-16 |
240016 |
华宝上证180价值ETF联接A |
2.8350 |
2.8650 |
2.8370 |
2.8670 |
-0.0020 |
-0.07% |
| 2026-04-15 |
240016 |
华宝上证180价值ETF联接A |
2.8370 |
2.8670 |
2.8320 |
2.8620 |
0.0050 |
0.18% |
| 2026-04-14 |
240016 |
华宝上证180价值ETF联接A |
2.8320 |
2.8620 |
2.8150 |
2.8450 |
0.0170 |
0.60% |
| 2026-04-13 |
240016 |
华宝上证180价值ETF联接A |
2.8150 |
2.8450 |
2.8200 |
2.8500 |
-0.0050 |
-0.18% |
| 2026-04-10 |
240016 |
华宝上证180价值ETF联接A |
2.8200 |
2.8500 |
2.8100 |
2.8400 |
0.0100 |
0.36% |
| 2026-04-09 |
240016 |
华宝上证180价值ETF联接A |
2.8100 |
2.8400 |
2.8340 |
2.8640 |
-0.0240 |
-0.85% |
| 2026-04-08 |
240016 |
华宝上证180价值ETF联接A |
2.8340 |
2.8640 |
2.7990 |
2.8290 |
0.0350 |
1.25% |
| 2026-04-07 |
240016 |
华宝上证180价值ETF联接A |
2.7990 |
2.8290 |
2.8120 |
2.8420 |
-0.0130 |
-0.46% |
| 2026-04-03 |
240016 |
华宝上证180价值ETF联接A |
2.8120 |
2.8420 |
2.8380 |
2.8680 |
-0.0260 |
-0.92% |
| 2026-04-02 |
240016 |
华宝上证180价值ETF联接A |
2.8380 |
2.8680 |
2.8330 |
2.8630 |
0.0050 |
0.18% |
| 2026-04-01 |
240016 |
华宝上证180价值ETF联接A |
2.8330 |
2.8630 |
2.8180 |
2.8480 |
0.0150 |
0.53% |
| 2026-03-31 |
240016 |
华宝上证180价值ETF联接A |
2.8180 |
2.8480 |
2.8230 |
2.8530 |
-0.0050 |
-0.18% |
| 2026-03-30 |
240016 |
华宝上证180价值ETF联接A |
2.8230 |
2.8530 |
2.8180 |
2.8480 |
0.0050 |
0.18% |
| 2026-03-27 |
240016 |
华宝上证180价值ETF联接A |
2.8180 |
2.8480 |
2.8210 |
2.8510 |
-0.0030 |
-0.11% |
| 2026-03-26 |
240016 |
华宝上证180价值ETF联接A |
2.8210 |
2.8510 |
2.8360 |
2.8660 |
-0.0150 |
-0.53% |
| 2026-03-25 |
240016 |
华宝上证180价值ETF联接A |
2.8360 |
2.8660 |
2.8260 |
2.8560 |
0.0100 |
0.35% |
| 2026-03-24 |
240016 |
华宝上证180价值ETF联接A |
2.8260 |
2.8560 |
2.7930 |
2.8230 |
0.0330 |
1.18% |
| 2026-03-23 |
240016 |
华宝上证180价值ETF联接A |
2.7930 |
2.8230 |
2.8730 |
2.9030 |
-0.0800 |
-2.78% |
| 2026-03-20 |
240016 |
华宝上证180价值ETF联接A |
2.8730 |
2.9030 |
2.8930 |
2.9230 |
-0.0200 |
-0.69% |
| 2026-03-19 |
240016 |
华宝上证180价值ETF联接A |
2.8930 |
2.9230 |
2.9040 |
2.9340 |
-0.0110 |
-0.38% |
