华宝券商ETF联接基金净值查询(006098)
今天最新净值
1.2694
0.0078 0.6200%
2024-04-24
盘中实时估值(仅供参考)
1.1756
0.0000 0.0036%
- 累计净值：1.2694
- 成立日期：2018-06-27
- 基金类型：
- 成立份额：
- 最近份额：48.9163亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：胡洁 丰晨成
近一季,华宝券商ETF联接(006098)基金累计收益率-2.56%
| 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 |
| 2024-04-24 |
006098 |
华宝券商ETF联接 |
1.1774 |
1.1774 |
1.1756 |
1.1756 |
0.0018 |
0.15% |
| 2024-04-23 |
006098 |
华宝券商ETF联接 |
1.1756 |
1.1756 |
1.1767 |
1.1767 |
-0.0011 |
-0.09% |
| 2024-04-22 |
006098 |
华宝券商ETF联接 |
1.1767 |
1.1767 |
1.1757 |
1.1757 |
0.0010 |
0.09% |
| 2024-04-19 |
006098 |
华宝券商ETF联接 |
1.1757 |
1.1757 |
1.1823 |
1.1823 |
-0.0066 |
-0.56% |
| 2024-04-18 |
006098 |
华宝券商ETF联接 |
1.1823 |
1.1823 |
1.1749 |
1.1749 |
0.0074 |
0.63% |
| 2024-04-17 |
006098 |
华宝券商ETF联接 |
1.1749 |
1.1749 |
1.1521 |
1.1521 |
0.0228 |
1.98% |
| 2024-04-16 |
006098 |
华宝券商ETF联接 |
1.1521 |
1.1521 |
1.1727 |
1.1727 |
-0.0206 |
-1.76% |
| 2024-04-15 |
006098 |
华宝券商ETF联接 |
1.1727 |
1.1727 |
1.1533 |
1.1533 |
0.0194 |
1.68% |
| 2024-04-12 |
006098 |
华宝券商ETF联接 |
1.1533 |
1.1533 |
1.1735 |
1.1735 |
-0.0202 |
-1.72% |
| 2024-04-11 |
006098 |
华宝券商ETF联接 |
1.1735 |
1.1735 |
1.1776 |
1.1776 |
-0.0041 |
-0.35% |
|
|
| 2024-04-10 |
006098 |
华宝券商ETF联接 |
1.1776 |
1.1776 |
1.1990 |
1.1990 |
-0.0214 |
-1.78% |
| 2024-04-09 |
006098 |
华宝券商ETF联接 |
1.1990 |
1.1990 |
1.1958 |
1.1958 |
0.0032 |
0.27% |
| 2024-04-08 |
006098 |
华宝券商ETF联接 |
1.1958 |
1.1958 |
1.2173 |
1.2173 |
-0.0215 |
-1.77% |
| 2024-04-03 |
006098 |
华宝券商ETF联接 |
1.2173 |
1.2173 |
1.2255 |
1.2255 |
-0.0082 |
-0.67% |
| 2024-04-02 |
006098 |
华宝券商ETF联接 |
1.2255 |
1.2255 |
1.2331 |
1.2331 |
-0.0076 |
-0.62% |
| 2024-04-01 |
006098 |
华宝券商ETF联接 |
1.2331 |
1.2331 |
1.2168 |
1.2168 |
0.0163 |
1.34% |
| 2024-03-29 |
006098 |
华宝券商ETF联接 |
1.2168 |
1.2168 |
1.2121 |
1.2121 |
0.0047 |
0.39% |
| 2024-03-28 |
006098 |
华宝券商ETF联接 |
1.2121 |
1.2121 |
1.2079 |
1.2079 |
0.0042 |
0.35% |
| 2024-03-27 |
006098 |
华宝券商ETF联接 |
1.2079 |
1.2079 |
1.2298 |
1.2298 |
-0.0219 |
-1.78% |
| 2024-03-26 |
006098 |
华宝券商ETF联接 |
1.2298 |
1.2298 |
1.2258 |
1.2258 |
0.0040 |
0.33% |
| 2024-03-25 |
006098 |
华宝券商ETF联接 |
1.2258 |
1.2258 |
1.2618 |
1.2618 |
-0.0360 |
-2.85% |
| 2024-03-22 |
006098 |
华宝券商ETF联接 |
1.2618 |
1.2618 |
1.2819 |
1.2819 |
-0.0201 |
-1.57% |
| 2024-03-21 |
006098 |
华宝券商ETF联接 |
1.2819 |
1.2819 |
1.2762 |
1.2762 |
0.0057 |
0.45% |
| 2024-03-20 |
006098 |
华宝券商ETF联接 |
1.2762 |
1.2762 |
1.2738 |
1.2738 |
0.0024 |
0.19% |
| 2024-03-19 |
006098 |
华宝券商ETF联接 |
1.2738 |
1.2738 |
1.2958 |
1.2958 |
-0.0220 |
-1.70% |
|
|
| 2024-03-18 |
006098 |
华宝券商ETF联接 |
1.2958 |
1.2958 |
1.2694 |
1.2694 |
0.0264 |
2.08% |
| 2024-03-15 |
006098 |
华宝券商ETF联接 |
1.2694 |
1.2694 |
1.2616 |
1.2616 |
0.0078 |
0.62% |
| 2024-03-14 |
006098 |
华宝券商ETF联接 |
1.2616 |
1.2616 |
1.2727 |
1.2727 |
-0.0111 |
-0.87% |
| 2024-03-13 |
006098 |
华宝券商ETF联接 |
1.2727 |
1.2727 |
1.2880 |
1.2880 |
-0.0153 |
-1.19% |
| 2024-03-12 |
006098 |
华宝券商ETF联接 |
1.2880 |
1.2880 |
1.2815 |
1.2815 |
0.0065 |
0.51% |
| 2024-03-11 |
006098 |
华宝券商ETF联接 |
1.2815 |
1.2815 |
1.2633 |
1.2633 |
0.0182 |
1.44% |
| 2024-03-08 |
006098 |
华宝券商ETF联接 |
1.2633 |
1.2633 |
1.2630 |
1.2630 |
0.0003 |
0.02% |
| 2024-03-07 |
006098 |
华宝券商ETF联接 |
1.2630 |
1.2630 |
1.2763 |
1.2763 |
-0.0133 |
-1.04% |
| 2024-03-06 |
006098 |
华宝券商ETF联接 |
1.2763 |
1.2763 |
1.2765 |
1.2765 |
-0.0002 |
-0.02% |
| 2024-03-05 |
006098 |
华宝券商ETF联接 |
1.2765 |
1.2765 |
1.2846 |
1.2846 |
-0.0081 |
-0.63% |
| 2024-03-04 |
006098 |
华宝券商ETF联接 |
1.2846 |
1.2846 |
1.2996 |
1.2996 |
-0.0150 |
-1.15% |
| 2024-03-01 |
006098 |
华宝券商ETF联接 |
1.2996 |
1.2996 |
1.2923 |
1.2923 |
0.0073 |
0.56% |
| 2024-02-29 |
006098 |
华宝券商ETF联接 |
1.2923 |
1.2923 |
1.2679 |
1.2679 |
0.0244 |
1.92% |
| 2024-02-28 |
006098 |
华宝券商ETF联接 |
1.2679 |
1.2679 |
1.2870 |
1.2870 |
-0.0191 |
-1.48% |
| 2024-02-27 |
006098 |
华宝券商ETF联接 |
1.2870 |
1.2870 |
1.2660 |
1.2660 |
0.0210 |
1.66% |
| 2024-02-26 |
006098 |
华宝券商ETF联接 |
1.2660 |
1.2660 |
1.2772 |
1.2772 |
-0.0112 |
-0.88% |
| 2024-02-23 |
006098 |
华宝券商ETF联接 |
1.2772 |
1.2772 |
1.2744 |
1.2744 |
0.0028 |
0.22% |
| 2024-02-22 |
006098 |
华宝券商ETF联接 |
1.2744 |
1.2744 |
1.2604 |
1.2604 |
0.0140 |
1.11% |
| 2024-02-21 |
006098 |
华宝券商ETF联接 |
1.2604 |
1.2604 |
1.2502 |
1.2502 |
0.0102 |
0.82% |
| 2024-02-20 |
006098 |
华宝券商ETF联接 |
1.2502 |
1.2502 |
1.2351 |
1.2351 |
0.0151 |
1.22% |
| 2024-02-19 |
006098 |
华宝券商ETF联接 |
1.2351 |
1.2351 |
1.2505 |
1.2505 |
-0.0154 |
-1.23% |
| 2024-02-08 |
006098 |
华宝券商ETF联接 |
1.2505 |
1.2505 |
1.2401 |
1.2401 |
0.0104 |
0.84% |
| 2024-02-07 |
006098 |
华宝券商ETF联接 |
1.2401 |
1.2401 |
1.2245 |
1.2245 |
0.0156 |
1.27% |
| 2024-02-06 |
006098 |
华宝券商ETF联接 |
1.2245 |
1.2245 |
1.1614 |
1.1614 |
0.0631 |
5.43% |
| 2024-02-05 |
006098 |
华宝券商ETF联接 |
1.1614 |
1.1614 |
1.1837 |
1.1837 |
-0.0223 |
-1.88% |
| 2024-02-02 |
006098 |
华宝券商ETF联接 |
1.1837 |
1.1837 |
1.2081 |
1.2081 |
-0.0244 |
-2.02% |
| 2024-02-01 |
006098 |
华宝券商ETF联接 |
1.2081 |
1.2081 |
1.2130 |
1.2130 |
-0.0049 |
-0.40% |
| 2024-01-31 |
006098 |
华宝券商ETF联接 |
1.2130 |
1.2130 |
1.2251 |
1.2251 |
-0.0121 |
-0.99% |
| 2024-01-30 |
006098 |
华宝券商ETF联接 |
1.2251 |
1.2251 |
1.2408 |
1.2408 |
-0.0157 |
-1.27% |
| 2024-01-29 |
006098 |
华宝券商ETF联接 |
1.2408 |
1.2408 |
1.2621 |
1.2621 |
-0.0213 |
-1.69% |
| 2024-01-26 |
006098 |
华宝券商ETF联接 |
1.2621 |
1.2621 |
1.2627 |
1.2627 |
-0.0006 |
-0.05% |
| 2024-01-25 |
006098 |
华宝券商ETF联接 |
1.2627 |
1.2627 |
1.2487 |
1.2487 |
0.0140 |
1.12% |
