华宝深证创新100ETF发起联接A基金净值查询(013177)
今天最新净值
0.6969
0.0003 0.0400%
2024-04-26
- 累计净值:0.6969
- 成立日期:2021-09-07
- 基金类型:
- 成立份额:
- 最近份额:0.2590亿
- 最近资产:
- 基金公司:华宝基金
- 基金经理:蒋俊阳
近一季华宝深证创新100ETF发起联接A基金净值查询
近一季,华宝深证创新100ETF发起联接A(013177)基金累计收益率4.72%
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 |
2024-04-26 |
013177 |
华宝深证创新100ETF发起联接A |
0.6886 |
0.6886 |
0.6749 |
0.6749 |
0.0137 |
2.03% |
2024-04-25 |
013177 |
华宝深证创新100ETF发起联接A |
0.6749 |
0.6749 |
0.6735 |
0.6735 |
0.0014 |
0.21% |
2024-04-24 |
013177 |
华宝深证创新100ETF发起联接A |
0.6735 |
0.6735 |
0.6705 |
0.6705 |
0.0030 |
0.45% |
2024-04-23 |
013177 |
华宝深证创新100ETF发起联接A |
0.6705 |
0.6705 |
0.6752 |
0.6752 |
-0.0047 |
-0.70% |
2024-04-22 |
013177 |
华宝深证创新100ETF发起联接A |
0.6752 |
0.6752 |
0.6776 |
0.6776 |
-0.0024 |
-0.35% |
2024-04-19 |
013177 |
华宝深证创新100ETF发起联接A |
0.6776 |
0.6776 |
0.6870 |
0.6870 |
-0.0094 |
-1.37% |
2024-04-18 |
013177 |
华宝深证创新100ETF发起联接A |
0.6870 |
0.6870 |
0.6880 |
0.6880 |
-0.0010 |
-0.15% |
2024-04-17 |
013177 |
华宝深证创新100ETF发起联接A |
0.6880 |
0.6880 |
0.6754 |
0.6754 |
0.0126 |
1.87% |
2024-04-16 |
013177 |
华宝深证创新100ETF发起联接A |
0.6754 |
0.6754 |
0.6856 |
0.6856 |
-0.0102 |
-1.49% |
2024-04-15 |
013177 |
华宝深证创新100ETF发起联接A |
0.6856 |
0.6856 |
0.6724 |
0.6724 |
0.0132 |
1.96% |
|
2024-04-12 |
013177 |
华宝深证创新100ETF发起联接A |
0.6724 |
0.6724 |
0.6772 |
0.6772 |
-0.0048 |
-0.71% |
2024-04-11 |
013177 |
华宝深证创新100ETF发起联接A |
0.6772 |
0.6772 |
0.6775 |
0.6775 |
-0.0003 |
-0.04% |
2024-04-10 |
013177 |
华宝深证创新100ETF发起联接A |
0.6775 |
0.6775 |
0.6880 |
0.6880 |
-0.0105 |
-1.53% |
2024-04-09 |
013177 |
华宝深证创新100ETF发起联接A |
0.6880 |
0.6880 |
0.6848 |
0.6848 |
0.0032 |
0.47% |
2024-04-08 |
013177 |
华宝深证创新100ETF发起联接A |
0.6848 |
0.6848 |
0.6932 |
0.6932 |
-0.0084 |
-1.21% |
2024-04-03 |
013177 |
华宝深证创新100ETF发起联接A |
0.6932 |
0.6932 |
0.6980 |
0.6980 |
-0.0048 |
-0.69% |
2024-04-02 |
013177 |
华宝深证创新100ETF发起联接A |
0.6980 |
0.6980 |
0.7021 |
0.7021 |
-0.0041 |
-0.58% |
2024-04-01 |
013177 |
华宝深证创新100ETF发起联接A |
0.7021 |
0.7021 |
0.6845 |
0.6845 |
0.0176 |
2.57% |
2024-03-29 |
013177 |
华宝深证创新100ETF发起联接A |
0.6845 |
0.6845 |
0.6825 |
0.6825 |
0.0020 |
0.29% |
2024-03-28 |
013177 |
华宝深证创新100ETF发起联接A |
0.6825 |
0.6825 |
0.6741 |
0.6741 |
0.0084 |
1.25% |
2024-03-27 |
013177 |
华宝深证创新100ETF发起联接A |
0.6741 |
0.6741 |
0.6880 |
0.6880 |
-0.0139 |
-2.02% |
2024-03-26 |
013177 |
华宝深证创新100ETF发起联接A |
0.6880 |
0.6880 |
0.6848 |
0.6848 |
0.0032 |
0.47% |
2024-03-25 |
013177 |
华宝深证创新100ETF发起联接A |
0.6848 |
0.6848 |
0.6926 |
0.6926 |
-0.0078 |
-1.13% |
2024-03-22 |
013177 |
华宝深证创新100ETF发起联接A |
0.6926 |
0.6926 |
0.6979 |
0.6979 |
-0.0053 |
-0.76% |
2024-03-21 |
013177 |
华宝深证创新100ETF发起联接A |
0.6979 |
0.6979 |
0.7029 |
0.7029 |
-0.0050 |
-0.71% |
|
2024-03-20 |
013177 |
华宝深证创新100ETF发起联接A |
0.7029 |
0.7029 |
0.7020 |
0.7020 |
0.0009 |
0.13% |
2024-03-19 |
013177 |
华宝深证创新100ETF发起联接A |
0.7020 |
0.7020 |
0.7074 |
0.7074 |
-0.0054 |
-0.76% |
2024-03-18 |
013177 |
华宝深证创新100ETF发起联接A |
0.7074 |
0.7074 |
0.6969 |
0.6969 |
0.0105 |
1.51% |
2024-03-15 |
013177 |
华宝深证创新100ETF发起联接A |
0.6969 |
0.6969 |
0.6966 |
0.6966 |
0.0003 |
0.04% |
2024-03-14 |
013177 |
华宝深证创新100ETF发起联接A |
0.6966 |
0.6966 |
0.7006 |
0.7006 |
-0.0040 |
-0.57% |
2024-03-13 |
013177 |
华宝深证创新100ETF发起联接A |
0.7006 |
0.7006 |
0.7034 |
0.7034 |
-0.0028 |
-0.40% |
2024-03-12 |
013177 |
华宝深证创新100ETF发起联接A |
0.7034 |
0.7034 |
0.7004 |
0.7004 |
0.0030 |
0.43% |
2024-03-11 |
013177 |
华宝深证创新100ETF发起联接A |
0.7004 |
0.7004 |
0.6826 |
0.6826 |
0.0178 |
2.61% |
2024-03-08 |
013177 |
华宝深证创新100ETF发起联接A |
0.6826 |
0.6826 |
0.6762 |
0.6762 |
0.0064 |
0.95% |
2024-03-07 |
013177 |
华宝深证创新100ETF发起联接A |
0.6762 |
0.6762 |
0.6854 |
0.6854 |
-0.0092 |
-1.34% |
2024-03-06 |
013177 |
华宝深证创新100ETF发起联接A |
0.6854 |
0.6854 |
0.6869 |
0.6869 |
-0.0015 |
-0.22% |
2024-03-05 |
013177 |
华宝深证创新100ETF发起联接A |
0.6869 |
0.6869 |
0.6867 |
0.6867 |
0.0002 |
0.03% |
2024-03-04 |
013177 |
华宝深证创新100ETF发起联接A |
0.6867 |
0.6867 |
0.6862 |
0.6862 |
0.0005 |
0.07% |
2024-03-01 |
013177 |
华宝深证创新100ETF发起联接A |
0.6862 |
0.6862 |
0.6765 |
0.6765 |
0.0097 |
1.43% |
2024-02-29 |
013177 |
华宝深证创新100ETF发起联接A |
0.6765 |
0.6765 |
0.6570 |
0.6570 |
0.0195 |
2.97% |
2024-02-28 |
013177 |
华宝深证创新100ETF发起联接A |
0.6570 |
0.6570 |
0.6710 |
0.6710 |
-0.0140 |
-2.09% |
2024-02-27 |
013177 |
华宝深证创新100ETF发起联接A |
0.6710 |
0.6710 |
0.6565 |
0.6565 |
0.0145 |
2.21% |
2024-02-26 |
013177 |
华宝深证创新100ETF发起联接A |
0.6565 |
0.6565 |
0.6556 |
0.6556 |
0.0009 |
0.14% |
2024-02-23 |
013177 |
华宝深证创新100ETF发起联接A |
0.6556 |
0.6556 |
0.6562 |
0.6562 |
-0.0006 |
-0.09% |
2024-02-22 |
013177 |
华宝深证创新100ETF发起联接A |
0.6562 |
0.6562 |
0.6524 |
0.6524 |
0.0038 |
0.58% |
2024-02-21 |
013177 |
华宝深证创新100ETF发起联接A |
0.6524 |
0.6524 |
0.6477 |
0.6477 |
0.0047 |
0.73% |
2024-02-20 |
013177 |
华宝深证创新100ETF发起联接A |
0.6477 |
0.6477 |
0.6476 |
0.6476 |
0.0001 |
0.02% |
2024-02-19 |
013177 |
华宝深证创新100ETF发起联接A |
0.6476 |
0.6476 |
0.6419 |
0.6419 |
0.0057 |
0.89% |
2024-02-08 |
013177 |
华宝深证创新100ETF发起联接A |
0.6419 |
0.6419 |
0.6344 |
0.6344 |
0.0075 |
1.18% |
2024-02-07 |
013177 |
华宝深证创新100ETF发起联接A |
0.6344 |
0.6344 |
0.6238 |
0.6238 |
0.0106 |
1.70% |
2024-02-06 |
013177 |
华宝深证创新100ETF发起联接A |
0.6238 |
0.6238 |
0.5953 |
0.5953 |
0.0285 |
4.79% |
2024-02-05 |
013177 |
华宝深证创新100ETF发起联接A |
0.5953 |
0.5953 |
0.5915 |
0.5915 |
0.0038 |
0.64% |
2024-02-02 |
013177 |
华宝深证创新100ETF发起联接A |
0.5915 |
0.5915 |
0.6034 |
0.6034 |
-0.0119 |
-1.97% |
2024-02-01 |
013177 |
华宝深证创新100ETF发起联接A |
0.6034 |
0.6034 |
0.5986 |
0.5986 |
0.0048 |
0.80% |
2024-01-31 |
013177 |
华宝深证创新100ETF发起联接A |
0.5986 |
0.5986 |
0.6043 |
0.6043 |
-0.0057 |
-0.94% |
2024-01-30 |
013177 |
华宝深证创新100ETF发起联接A |
0.6043 |
0.6043 |
0.6183 |
0.6183 |
-0.0140 |
-2.26% |
2024-01-29 |
013177 |
华宝深证创新100ETF发起联接A |
0.6183 |
0.6183 |
0.6318 |
0.6318 |
-0.0135 |
-2.14% |