华宝深证创新100ETF发起联接C基金净值查询(013178)
今天最新净值
0.6917
0.0003 0.0400%
2024-04-26
- 累计净值：0.6917
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：0.2598亿
- 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C基金净值查询
近一季,华宝深证创新100ETF发起联接C(013178)基金累计收益率4.64%
| 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 |
013178 |
华宝深证创新100ETF发起联接C |
0.6831 |
0.6831 |
0.6696 |
0.6696 |
0.0135 |
2.02% |
| 2024-04-25 |
013178 |
华宝深证创新100ETF发起联接C |
0.6696 |
0.6696 |
0.6682 |
0.6682 |
0.0014 |
0.21% |
| 2024-04-24 |
013178 |
华宝深证创新100ETF发起联接C |
0.6682 |
0.6682 |
0.6652 |
0.6652 |
0.0030 |
0.45% |
| 2024-04-23 |
013178 |
华宝深证创新100ETF发起联接C |
0.6652 |
0.6652 |
0.6699 |
0.6699 |
-0.0047 |
-0.70% |
| 2024-04-22 |
013178 |
华宝深证创新100ETF发起联接C |
0.6699 |
0.6699 |
0.6723 |
0.6723 |
-0.0024 |
-0.36% |
| 2024-04-19 |
013178 |
华宝深证创新100ETF发起联接C |
0.6723 |
0.6723 |
0.6816 |
0.6816 |
-0.0093 |
-1.36% |
| 2024-04-18 |
013178 |
华宝深证创新100ETF发起联接C |
0.6816 |
0.6816 |
0.6827 |
0.6827 |
-0.0011 |
-0.16% |
| 2024-04-17 |
013178 |
华宝深证创新100ETF发起联接C |
0.6827 |
0.6827 |
0.6701 |
0.6701 |
0.0126 |
1.88% |
| 2024-04-16 |
013178 |
华宝深证创新100ETF发起联接C |
0.6701 |
0.6701 |
0.6802 |
0.6802 |
-0.0101 |
-1.48% |
| 2024-04-15 |
013178 |
华宝深证创新100ETF发起联接C |
0.6802 |
0.6802 |
0.6672 |
0.6672 |
0.0130 |
1.95% |
|
|
| 2024-04-12 |
013178 |
华宝深证创新100ETF发起联接C |
0.6672 |
0.6672 |
0.6719 |
0.6719 |
-0.0047 |
-0.70% |
| 2024-04-11 |
013178 |
华宝深证创新100ETF发起联接C |
0.6719 |
0.6719 |
0.6722 |
0.6722 |
-0.0003 |
-0.04% |
| 2024-04-10 |
013178 |
华宝深证创新100ETF发起联接C |
0.6722 |
0.6722 |
0.6826 |
0.6826 |
-0.0104 |
-1.52% |
| 2024-04-09 |
013178 |
华宝深证创新100ETF发起联接C |
0.6826 |
0.6826 |
0.6795 |
0.6795 |
0.0031 |
0.46% |
| 2024-04-08 |
013178 |
华宝深证创新100ETF发起联接C |
0.6795 |
0.6795 |
0.6878 |
0.6878 |
-0.0083 |
-1.21% |
| 2024-04-03 |
013178 |
华宝深证创新100ETF发起联接C |
0.6878 |
0.6878 |
0.6926 |
0.6926 |
-0.0048 |
-0.69% |
| 2024-04-02 |
013178 |
华宝深证创新100ETF发起联接C |
0.6926 |
0.6926 |
0.6967 |
0.6967 |
-0.0041 |
-0.59% |
| 2024-04-01 |
013178 |
华宝深证创新100ETF发起联接C |
0.6967 |
0.6967 |
0.6793 |
0.6793 |
0.0174 |
2.56% |
| 2024-03-29 |
013178 |
华宝深证创新100ETF发起联接C |
0.6793 |
0.6793 |
0.6773 |
0.6773 |
0.0020 |
0.30% |
| 2024-03-28 |
013178 |
华宝深证创新100ETF发起联接C |
0.6773 |
0.6773 |
0.6689 |
0.6689 |
0.0084 |
1.26% |
| 2024-03-27 |
013178 |
华宝深证创新100ETF发起联接C |
0.6689 |
0.6689 |
0.6827 |
0.6827 |
-0.0138 |
-2.02% |
| 2024-03-26 |
013178 |
华宝深证创新100ETF发起联接C |
0.6827 |
0.6827 |
0.6796 |
0.6796 |
0.0031 |
0.46% |
| 2024-03-25 |
013178 |
华宝深证创新100ETF发起联接C |
0.6796 |
0.6796 |
0.6873 |
0.6873 |
-0.0077 |
-1.12% |
| 2024-03-22 |
013178 |
华宝深证创新100ETF发起联接C |
0.6873 |
0.6873 |
0.6926 |
0.6926 |
-0.0053 |
-0.77% |
| 2024-03-21 |
013178 |
华宝深证创新100ETF发起联接C |
0.6926 |
0.6926 |
0.6975 |
0.6975 |
-0.0049 |
-0.70% |
|
|
| 2024-03-20 |
013178 |
华宝深证创新100ETF发起联接C |
0.6975 |
0.6975 |
0.6967 |
0.6967 |
0.0008 |
0.11% |
| 2024-03-19 |
013178 |
华宝深证创新100ETF发起联接C |
0.6967 |
0.6967 |
0.7021 |
0.7021 |
-0.0054 |
-0.77% |
| 2024-03-18 |
013178 |
华宝深证创新100ETF发起联接C |
0.7021 |
0.7021 |
0.6917 |
0.6917 |
0.0104 |
1.50% |
| 2024-03-15 |
013178 |
华宝深证创新100ETF发起联接C |
0.6917 |
0.6917 |
0.6914 |
0.6914 |
0.0003 |
0.04% |
| 2024-03-14 |
013178 |
华宝深证创新100ETF发起联接C |
0.6914 |
0.6914 |
0.6953 |
0.6953 |
-0.0039 |
-0.56% |
| 2024-03-13 |
013178 |
华宝深证创新100ETF发起联接C |
0.6953 |
0.6953 |
0.6981 |
0.6981 |
-0.0028 |
-0.40% |
| 2024-03-12 |
013178 |
华宝深证创新100ETF发起联接C |
0.6981 |
0.6981 |
0.6951 |
0.6951 |
0.0030 |
0.43% |
| 2024-03-11 |
013178 |
华宝深证创新100ETF发起联接C |
0.6951 |
0.6951 |
0.6775 |
0.6775 |
0.0176 |
2.60% |
| 2024-03-08 |
013178 |
华宝深证创新100ETF发起联接C |
0.6775 |
0.6775 |
0.6711 |
0.6711 |
0.0064 |
0.95% |
| 2024-03-07 |
013178 |
华宝深证创新100ETF发起联接C |
0.6711 |
0.6711 |
0.6803 |
0.6803 |
-0.0092 |
-1.35% |
| 2024-03-06 |
013178 |
华宝深证创新100ETF发起联接C |
0.6803 |
0.6803 |
0.6818 |
0.6818 |
-0.0015 |
-0.22% |
| 2024-03-05 |
013178 |
华宝深证创新100ETF发起联接C |
0.6818 |
0.6818 |
0.6816 |
0.6816 |
0.0002 |
0.03% |
| 2024-03-04 |
013178 |
华宝深证创新100ETF发起联接C |
0.6816 |
0.6816 |
0.6811 |
0.6811 |
0.0005 |
0.07% |
| 2024-03-01 |
013178 |
华宝深证创新100ETF发起联接C |
0.6811 |
0.6811 |
0.6715 |
0.6715 |
0.0096 |
1.43% |
| 2024-02-29 |
013178 |
华宝深证创新100ETF发起联接C |
0.6715 |
0.6715 |
0.6522 |
0.6522 |
0.0193 |
2.96% |
| 2024-02-28 |
013178 |
华宝深证创新100ETF发起联接C |
0.6522 |
0.6522 |
0.6660 |
0.6660 |
-0.0138 |
-2.07% |
| 2024-02-27 |
013178 |
华宝深证创新100ETF发起联接C |
0.6660 |
0.6660 |
0.6516 |
0.6516 |
0.0144 |
2.21% |
| 2024-02-26 |
013178 |
华宝深证创新100ETF发起联接C |
0.6516 |
0.6516 |
0.6508 |
0.6508 |
0.0008 |
0.12% |
| 2024-02-23 |
013178 |
华宝深证创新100ETF发起联接C |
0.6508 |
0.6508 |
0.6514 |
0.6514 |
-0.0006 |
-0.09% |
| 2024-02-22 |
013178 |
华宝深证创新100ETF发起联接C |
0.6514 |
0.6514 |
0.6476 |
0.6476 |
0.0038 |
0.59% |
| 2024-02-21 |
013178 |
华宝深证创新100ETF发起联接C |
0.6476 |
0.6476 |
0.6429 |
0.6429 |
0.0047 |
0.73% |
| 2024-02-20 |
013178 |
华宝深证创新100ETF发起联接C |
0.6429 |
0.6429 |
0.6428 |
0.6428 |
0.0001 |
0.02% |
| 2024-02-19 |
013178 |
华宝深证创新100ETF发起联接C |
0.6428 |
0.6428 |
0.6373 |
0.6373 |
0.0055 |
0.86% |
| 2024-02-08 |
013178 |
华宝深证创新100ETF发起联接C |
0.6373 |
0.6373 |
0.6298 |
0.6298 |
0.0075 |
1.19% |
| 2024-02-07 |
013178 |
华宝深证创新100ETF发起联接C |
0.6298 |
0.6298 |
0.6193 |
0.6193 |
0.0105 |
1.70% |
| 2024-02-06 |
013178 |
华宝深证创新100ETF发起联接C |
0.6193 |
0.6193 |
0.5910 |
0.5910 |
0.0283 |
4.79% |
| 2024-02-05 |
013178 |
华宝深证创新100ETF发起联接C |
0.5910 |
0.5910 |
0.5873 |
0.5873 |
0.0037 |
0.63% |
| 2024-02-02 |
013178 |
华宝深证创新100ETF发起联接C |
0.5873 |
0.5873 |
0.5991 |
0.5991 |
-0.0118 |
-1.97% |
| 2024-02-01 |
013178 |
华宝深证创新100ETF发起联接C |
0.5991 |
0.5991 |
0.5943 |
0.5943 |
0.0048 |
0.81% |
| 2024-01-31 |
013178 |
华宝深证创新100ETF发起联接C |
0.5943 |
0.5943 |
0.6000 |
0.6000 |
-0.0057 |
-0.95% |
| 2024-01-30 |
013178 |
华宝深证创新100ETF发起联接C |
0.6000 |
0.6000 |
0.6139 |
0.6139 |
-0.0139 |
-2.26% |
| 2024-01-29 |
013178 |
华宝深证创新100ETF发起联接C |
0.6139 |
0.6139 |
0.6273 |
0.6273 |
-0.0134 |
-2.14% |
