华宝券商ETF联接A(华宝券商ETF联接)基金净值查询(006098)
今天最新净值
1.6777
0.0064 0.38%
2025-12-16
盘中实时估值(仅供参考)
1.6665
0.0005 0.0288%
- 累计净值：1.6777
- 成立日期：2018-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：30.6189亿
- 最近资产：11.05亿元
- 基金公司：华宝基金
- 基金经理：胡洁 丰晨成
近一年华宝券商ETF联接A|华宝券商ETF联接基金净值查询
近一年,华宝券商ETF联接A(006098)基金累计收益率-1.14%
| 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 |
| 2025-12-16 |
006098 |
华宝券商ETF联接A |
1.6660 |
1.6660 |
1.6777 |
1.6777 |
-0.0117 |
-0.70% |
| 2025-12-15 |
006098 |
华宝券商ETF联接A |
1.6777 |
1.6777 |
1.6713 |
1.6713 |
0.0064 |
0.38% |
| 2025-12-12 |
006098 |
华宝券商ETF联接A |
1.6713 |
1.6713 |
1.6611 |
1.6611 |
0.0102 |
0.61% |
| 2025-12-11 |
006098 |
华宝券商ETF联接A |
1.6611 |
1.6611 |
1.6813 |
1.6813 |
-0.0202 |
-1.20% |
| 2025-12-10 |
006098 |
华宝券商ETF联接A |
1.6813 |
1.6813 |
1.6777 |
1.6777 |
0.0036 |
0.21% |
| 2025-12-09 |
006098 |
华宝券商ETF联接A |
1.6777 |
1.6777 |
1.6980 |
1.6980 |
-0.0203 |
-1.20% |
| 2025-12-08 |
006098 |
华宝券商ETF联接A |
1.6980 |
1.6980 |
1.6668 |
1.6668 |
0.0312 |
1.87% |
| 2025-12-05 |
006098 |
华宝券商ETF联接A |
1.6668 |
1.6668 |
1.6276 |
1.6276 |
0.0392 |
2.41% |
| 2025-12-04 |
006098 |
华宝券商ETF联接A |
1.6276 |
1.6276 |
1.6229 |
1.6229 |
0.0047 |
0.29% |
| 2025-12-03 |
006098 |
华宝券商ETF联接A |
1.6229 |
1.6229 |
1.6379 |
1.6379 |
-0.0150 |
-0.92% |
|
|
| 2025-12-02 |
006098 |
华宝券商ETF联接A |
1.6379 |
1.6379 |
1.6537 |
1.6537 |
-0.0158 |
-0.96% |
| 2025-12-01 |
006098 |
华宝券商ETF联接A |
1.6537 |
1.6537 |
1.6487 |
1.6487 |
0.0050 |
0.30% |
| 2025-11-28 |
006098 |
华宝券商ETF联接A |
1.6487 |
1.6487 |
1.6417 |
1.6417 |
0.0070 |
0.43% |
| 2025-11-27 |
006098 |
华宝券商ETF联接A |
1.6417 |
1.6417 |
1.6412 |
1.6412 |
0.0005 |
0.03% |
| 2025-11-26 |
006098 |
华宝券商ETF联接A |
1.6412 |
1.6412 |
1.6451 |
1.6451 |
-0.0039 |
-0.24% |
| 2025-11-25 |
006098 |
华宝券商ETF联接A |
1.6451 |
1.6451 |
1.6415 |
1.6415 |
0.0036 |
0.22% |
| 2025-11-24 |
006098 |
华宝券商ETF联接A |
1.6415 |
1.6415 |
1.6379 |
1.6379 |
0.0036 |
0.22% |
| 2025-11-21 |
006098 |
华宝券商ETF联接A |
1.6379 |
1.6379 |
1.6928 |
1.6928 |
-0.0549 |
-3.24% |
| 2025-11-20 |
006098 |
华宝券商ETF联接A |
1.6928 |
1.6928 |
1.7008 |
1.7008 |
-0.0080 |
-0.47% |
| 2025-11-19 |
006098 |
华宝券商ETF联接A |
1.7008 |
1.7008 |
1.7014 |
1.7014 |
-0.0006 |
-0.04% |
| 2025-11-18 |
006098 |
华宝券商ETF联接A |
1.7014 |
1.7014 |
1.6992 |
1.6992 |
0.0022 |
0.13% |
| 2025-11-17 |
006098 |
华宝券商ETF联接A |
1.6992 |
1.6992 |
1.7161 |
1.7161 |
-0.0169 |
-0.98% |
| 2025-11-14 |
006098 |
华宝券商ETF联接A |
1.7161 |
1.7161 |
1.7398 |
1.7398 |
-0.0237 |
-1.36% |
| 2025-11-13 |
006098 |
华宝券商ETF联接A |
1.7398 |
1.7398 |
1.7222 |
1.7222 |
0.0176 |
1.02% |
| 2025-11-12 |
006098 |
华宝券商ETF联接A |
1.7222 |
1.7222 |
1.7333 |
1.7333 |
-0.0111 |
-0.64% |
|
|
| 2025-11-11 |
006098 |
华宝券商ETF联接A |
1.7333 |
1.7333 |
1.7537 |
1.7537 |
-0.0204 |
-1.16% |
| 2025-11-10 |
006098 |
华宝券商ETF联接A |
1.7537 |
1.7537 |
1.7324 |
1.7324 |
0.0213 |
1.23% |
| 2025-11-07 |
006098 |
华宝券商ETF联接A |
1.7324 |
1.7324 |
1.7472 |
1.7472 |
-0.0148 |
-0.85% |
| 2025-11-06 |
006098 |
华宝券商ETF联接A |
1.7472 |
1.7472 |
1.7265 |
1.7265 |
0.0207 |
1.20% |
| 2025-11-05 |
006098 |
华宝券商ETF联接A |
1.7265 |
1.7265 |
1.7320 |
1.7320 |
-0.0055 |
-0.32% |
| 2025-11-04 |
006098 |
华宝券商ETF联接A |
1.7320 |
1.7320 |
1.7402 |
1.7402 |
-0.0082 |
-0.47% |
| 2025-11-03 |
006098 |
华宝券商ETF联接A |
1.7402 |
1.7402 |
1.7443 |
1.7443 |
-0.0041 |
-0.24% |
| 2025-10-31 |
006098 |
华宝券商ETF联接A |
1.7443 |
1.7443 |
1.7623 |
1.7623 |
-0.0180 |
-1.02% |
| 2025-10-30 |
006098 |
华宝券商ETF联接A |
1.7623 |
1.7623 |
1.7964 |
1.7964 |
-0.0341 |
-1.90% |
| 2025-10-29 |
006098 |
华宝券商ETF联接A |
1.7964 |
1.7964 |
1.7593 |
1.7593 |
0.0371 |
2.11% |
| 2025-10-28 |
006098 |
华宝券商ETF联接A |
1.7593 |
1.7593 |
1.7689 |
1.7689 |
-0.0096 |
-0.54% |
| 2025-10-27 |
006098 |
华宝券商ETF联接A |
1.7689 |
1.7689 |
1.7503 |
1.7503 |
0.0186 |
1.06% |
| 2025-10-24 |
006098 |
华宝券商ETF联接A |
1.7503 |
1.7503 |
1.7355 |
1.7355 |
0.0148 |
0.85% |
| 2025-10-23 |
006098 |
华宝券商ETF联接A |
1.7355 |
1.7355 |
1.7192 |
1.7192 |
0.0163 |
0.95% |
| 2025-10-22 |
006098 |
华宝券商ETF联接A |
1.7192 |
1.7192 |
1.7352 |
1.7352 |
-0.0160 |
-0.92% |
| 2025-10-21 |
006098 |
华宝券商ETF联接A |
1.7352 |
1.7352 |
1.7206 |
1.7206 |
0.0146 |
0.85% |
| 2025-10-20 |
006098 |
华宝券商ETF联接A |
1.7206 |
1.7206 |
1.7190 |
1.7190 |
0.0016 |
0.09% |
| 2025-10-17 |
006098 |
华宝券商ETF联接A |
1.7190 |
1.7190 |
1.7533 |
1.7533 |
-0.0343 |
-1.96% |
| 2025-10-16 |
006098 |
华宝券商ETF联接A |
1.7533 |
1.7533 |
1.7583 |
1.7583 |
-0.0050 |
-0.28% |
| 2025-10-15 |
006098 |
华宝券商ETF联接A |
1.7583 |
1.7583 |
1.7376 |
1.7376 |
0.0207 |
1.19% |
| 2025-10-14 |
006098 |
华宝券商ETF联接A |
1.7376 |
1.7376 |
1.7462 |
1.7462 |
-0.0086 |
-0.49% |
| 2025-10-13 |
006098 |
华宝券商ETF联接A |
1.7462 |
1.7462 |
1.7690 |
1.7690 |
-0.0228 |
-1.29% |
| 2025-10-10 |
006098 |
华宝券商ETF联接A |
1.7690 |
1.7690 |
1.7629 |
1.7629 |
0.0061 |
0.35% |
| 2025-10-09 |
006098 |
华宝券商ETF联接A |
1.7629 |
1.7629 |
1.7596 |
1.7596 |
0.0033 |
0.19% |
| 2025-09-30 |
006098 |
华宝券商ETF联接A |
1.7596 |
1.7596 |
1.7769 |
1.7769 |
-0.0173 |
-0.97% |
| 2025-09-29 |
006098 |
华宝券商ETF联接A |
1.7769 |
1.7769 |
1.6984 |
1.6984 |
0.0785 |
4.62% |
| 2025-09-26 |
006098 |
华宝券商ETF联接A |
1.6984 |
1.6984 |
1.7061 |
1.7061 |
-0.0077 |
-0.45% |
| 2025-09-25 |
006098 |
华宝券商ETF联接A |
1.7061 |
1.7061 |
1.7072 |
1.7072 |
-0.0011 |
-0.06% |
| 2025-09-24 |
006098 |
华宝券商ETF联接A |
1.7072 |
1.7072 |
1.6921 |
1.6921 |
0.0151 |
0.89% |
| 2025-09-23 |
006098 |
华宝券商ETF联接A |
1.6921 |
1.6921 |
1.7193 |
1.7193 |
-0.0272 |
-1.58% |
| 2025-09-22 |
006098 |
华宝券商ETF联接A |
1.7193 |
1.7193 |
1.7012 |
1.7012 |
0.0181 |
1.06% |
| 2025-09-19 |
006098 |
华宝券商ETF联接A |
1.7012 |
1.7012 |
1.7154 |
1.7154 |
-0.0142 |
-0.83% |
| 2025-09-18 |
006098 |
华宝券商ETF联接A |
1.7154 |
1.7154 |
1.7654 |
1.7654 |
-0.0500 |
-2.83% |
| 2025-09-17 |
006098 |
华宝券商ETF联接A |
1.7654 |
1.7654 |
1.7569 |
1.7569 |
0.0085 |
0.48% |
| 2025-09-16 |
006098 |
华宝券商ETF联接A |
1.7569 |
1.7569 |
1.7561 |
1.7561 |
0.0008 |
0.05% |
| 2025-09-15 |
006098 |
华宝券商ETF联接A |
1.7561 |
1.7561 |
1.7599 |
1.7599 |
-0.0038 |
-0.22% |
| 2025-09-12 |
006098 |
华宝券商ETF联接A |
1.7599 |
1.7599 |
1.7837 |
1.7837 |
-0.0238 |
-1.33% |
| 2025-09-11 |
006098 |
华宝券商ETF联接A |
1.7837 |
1.7837 |
1.7333 |
1.7333 |
0.0504 |
2.91% |
| 2025-09-10 |
006098 |
华宝券商ETF联接A |
1.7333 |
1.7333 |
1.7374 |
1.7374 |
-0.0041 |
-0.24% |
| 2025-09-09 |
006098 |
华宝券商ETF联接A |
1.7374 |
1.7374 |
1.7380 |
1.7380 |
-0.0006 |
-0.03% |
| 2025-09-08 |
006098 |
华宝券商ETF联接A |
1.7380 |
1.7380 |
1.7499 |
1.7499 |
-0.0119 |
-0.68% |
| 2025-09-05 |
006098 |
华宝券商ETF联接A |
1.7499 |
1.7499 |
1.7370 |
1.7370 |
0.0129 |
0.74% |
| 2025-09-04 |
006098 |
华宝券商ETF联接A |
1.7370 |
1.7370 |
1.7425 |
1.7425 |
-0.0055 |
-0.32% |
| 2025-09-03 |
006098 |
华宝券商ETF联接A |
1.7425 |
1.7425 |
1.8018 |
1.8018 |
-0.0593 |
-3.29% |
| 2025-09-02 |
006098 |
华宝券商ETF联接A |
1.8018 |
1.8018 |
1.8232 |
1.8232 |
-0.0214 |
-1.17% |
| 2025-09-01 |
006098 |
华宝券商ETF联接A |
1.8232 |
1.8232 |
1.8402 |
1.8402 |
-0.0170 |
-0.92% |
| 2025-08-29 |
006098 |
华宝券商ETF联接A |
1.8402 |
1.8402 |
1.8382 |
1.8382 |
0.0020 |
0.11% |
| 2025-08-28 |
006098 |
华宝券商ETF联接A |
1.8382 |
1.8382 |
1.8051 |
1.8051 |
0.0331 |
1.83% |
| 2025-08-27 |
006098 |
华宝券商ETF联接A |
1.8051 |
1.8051 |
1.8510 |
1.8510 |
-0.0459 |
-2.48% |
| 2025-08-26 |
006098 |
华宝券商ETF联接A |
1.8510 |
1.8510 |
1.8708 |
1.8708 |
-0.0198 |
-1.06% |
| 2025-08-25 |
006098 |
华宝券商ETF联接A |
1.8708 |
1.8708 |
1.8532 |
1.8532 |
0.0176 |
0.95% |
| 2025-08-22 |
006098 |
华宝券商ETF联接A |
1.8532 |
1.8532 |
1.7958 |
1.7958 |
0.0574 |
3.20% |
| 2025-08-21 |
006098 |
华宝券商ETF联接A |
1.7958 |
1.7958 |
1.8101 |
1.8101 |
-0.0143 |
-0.79% |
| 2025-08-20 |
006098 |
华宝券商ETF联接A |
1.8101 |
1.8101 |
1.7930 |
1.7930 |
0.0171 |
0.95% |
| 2025-08-19 |
006098 |
华宝券商ETF联接A |
1.7930 |
1.7930 |
1.8234 |
1.8234 |
-0.0304 |
-1.67% |
| 2025-08-18 |
006098 |
华宝券商ETF联接A |
1.8234 |
1.8234 |
1.8009 |
1.8009 |
0.0225 |
1.25% |
| 2025-08-15 |
006098 |
华宝券商ETF联接A |
1.8009 |
1.8009 |
1.7281 |
1.7281 |
0.0728 |
4.21% |
| 2025-08-14 |
006098 |
华宝券商ETF联接A |
1.7281 |
1.7281 |
1.7276 |
1.7276 |
0.0005 |
0.03% |
| 2025-08-13 |
006098 |
华宝券商ETF联接A |
1.7276 |
1.7276 |
1.6994 |
1.6994 |
0.0282 |
1.66% |
| 2025-08-12 |
006098 |
华宝券商ETF联接A |
1.6994 |
1.6994 |
1.6909 |
1.6909 |
0.0085 |
0.50% |
| 2025-08-11 |
006098 |
华宝券商ETF联接A |
1.6909 |
1.6909 |
1.6718 |
1.6718 |
0.0191 |
1.14% |
| 2025-08-08 |
006098 |
华宝券商ETF联接A |
1.6718 |
1.6718 |
1.6853 |
1.6853 |
-0.0135 |
-0.80% |
| 2025-08-07 |
006098 |
华宝券商ETF联接A |
1.6853 |
1.6853 |
1.6848 |
1.6848 |
0.0005 |
0.03% |
| 2025-08-06 |
006098 |
华宝券商ETF联接A |
1.6848 |
1.6848 |
1.6793 |
1.6793 |
0.0055 |
0.33% |
| 2025-08-05 |
006098 |
华宝券商ETF联接A |
1.6793 |
1.6793 |
1.6620 |
1.6620 |
0.0173 |
1.04% |
| 2025-08-04 |
006098 |
华宝券商ETF联接A |
1.6620 |
1.6620 |
1.6583 |
1.6583 |
0.0037 |
0.22% |
| 2025-08-01 |
006098 |
华宝券商ETF联接A |
1.6583 |
1.6583 |
1.6705 |
1.6705 |
-0.0122 |
-0.73% |
| 2025-07-31 |
006098 |
华宝券商ETF联接A |
1.6705 |
1.6705 |
1.7081 |
1.7081 |
-0.0376 |
-2.20% |
| 2025-07-30 |
006098 |
华宝券商ETF联接A |
1.7081 |
1.7081 |
1.7273 |
1.7273 |
-0.0192 |
-1.11% |
| 2025-07-29 |
006098 |
华宝券商ETF联接A |
1.7273 |
1.7273 |
1.7223 |
1.7223 |
0.0050 |
0.29% |
| 2025-07-28 |
006098 |
华宝券商ETF联接A |
1.7223 |
1.7223 |
1.7089 |
1.7089 |
0.0134 |
0.78% |
| 2025-07-25 |
006098 |
华宝券商ETF联接A |
1.7089 |
1.7089 |
1.7136 |
1.7136 |
-0.0047 |
-0.27% |
| 2025-07-24 |
006098 |
华宝券商ETF联接A |
1.7136 |
1.7136 |
1.6728 |
1.6728 |
0.0408 |
2.44% |
| 2025-07-23 |
006098 |
华宝券商ETF联接A |
1.6728 |
1.6728 |
1.6568 |
1.6568 |
0.0160 |
0.97% |
| 2025-07-22 |
006098 |
华宝券商ETF联接A |
1.6568 |
1.6568 |
1.6532 |
1.6532 |
0.0036 |
0.22% |
| 2025-07-21 |
006098 |
华宝券商ETF联接A |
1.6532 |
1.6532 |
1.6331 |
1.6331 |
0.0201 |
1.23% |
| 2025-07-18 |
006098 |
华宝券商ETF联接A |
1.6331 |
1.6331 |
1.6267 |
1.6267 |
0.0064 |
0.39% |
| 2025-07-17 |
006098 |
华宝券商ETF联接A |
1.6267 |
1.6267 |
1.6181 |
1.6181 |
0.0086 |
0.53% |
| 2025-07-16 |
006098 |
华宝券商ETF联接A |
1.6181 |
1.6181 |
1.6240 |
1.6240 |
-0.0059 |
-0.36% |
| 2025-07-15 |
006098 |
华宝券商ETF联接A |
1.6240 |
1.6240 |
1.6311 |
1.6311 |
-0.0071 |
-0.44% |
| 2025-07-14 |
006098 |
华宝券商ETF联接A |
1.6311 |
1.6311 |
1.6491 |
1.6491 |
-0.0180 |
-1.09% |
| 2025-07-11 |
006098 |
华宝券商ETF联接A |
1.6491 |
1.6491 |
1.6122 |
1.6122 |
0.0369 |
2.29% |
| 2025-07-10 |
006098 |
华宝券商ETF联接A |
1.6122 |
1.6122 |
1.5940 |
1.5940 |
0.0182 |
1.14% |
| 2025-07-09 |
006098 |
华宝券商ETF联接A |
1.5940 |
1.5940 |
1.6013 |
1.6013 |
-0.0073 |
-0.46% |
| 2025-07-08 |
006098 |
华宝券商ETF联接A |
1.6013 |
1.6013 |
1.5838 |
1.5838 |
0.0175 |
1.10% |
| 2025-07-07 |
006098 |
华宝券商ETF联接A |
1.5838 |
1.5838 |
1.5825 |
1.5825 |
0.0013 |
0.08% |
| 2025-07-04 |
006098 |
华宝券商ETF联接A |
1.5825 |
1.5825 |
1.5826 |
1.5826 |
-0.0001 |
-0.01% |
| 2025-07-03 |
006098 |
华宝券商ETF联接A |
1.5826 |
1.5826 |
1.5729 |
1.5729 |
0.0097 |
0.62% |
| 2025-07-02 |
006098 |
华宝券商ETF联接A |
1.5729 |
1.5729 |
1.5793 |
1.5793 |
-0.0064 |
-0.41% |
| 2025-07-01 |
006098 |
华宝券商ETF联接A |
1.5793 |
1.5793 |
1.5862 |
1.5862 |
-0.0069 |
-0.44% |
| 2025-06-30 |
006098 |
华宝券商ETF联接A |
1.5862 |
1.5862 |
1.5922 |
1.5922 |
-0.0060 |
-0.38% |
| 2025-06-27 |
006098 |
华宝券商ETF联接A |
1.5922 |
1.5922 |
1.5926 |
1.5926 |
-0.0004 |
-0.03% |
| 2025-06-26 |
006098 |
华宝券商ETF联接A |
1.5926 |
1.5926 |
1.6193 |
1.6193 |
-0.0267 |
-1.65% |
| 2025-06-25 |
006098 |
华宝券商ETF联接A |
1.6193 |
1.6193 |
1.5397 |
1.5397 |
0.0796 |
5.17% |
| 2025-06-24 |
006098 |
华宝券商ETF联接A |
1.5397 |
1.5397 |
1.5031 |
1.5031 |
0.0366 |
2.43% |
| 2025-06-23 |
006098 |
华宝券商ETF联接A |
1.5031 |
1.5031 |
1.4870 |
1.4870 |
0.0161 |
1.08% |
| 2025-06-20 |
006098 |
华宝券商ETF联接A |
1.4870 |
1.4870 |
1.4909 |
1.4909 |
-0.0039 |
-0.26% |
| 2025-06-19 |
006098 |
华宝券商ETF联接A |
1.4909 |
1.4909 |
1.5173 |
1.5173 |
-0.0264 |
-1.74% |
| 2025-06-18 |
006098 |
华宝券商ETF联接A |
1.5173 |
1.5173 |
1.5351 |
1.5351 |
-0.0178 |
-1.16% |
| 2025-06-17 |
006098 |
华宝券商ETF联接A |
1.5351 |
1.5351 |
1.5301 |
1.5301 |
0.0050 |
0.33% |
| 2025-06-16 |
006098 |
华宝券商ETF联接A |
1.5301 |
1.5301 |
1.5101 |
1.5101 |
0.0200 |
1.32% |
| 2025-06-13 |
006098 |
华宝券商ETF联接A |
1.5101 |
1.5101 |
1.5251 |
1.5251 |
-0.0150 |
-0.98% |
| 2025-06-12 |
006098 |
华宝券商ETF联接A |
1.5251 |
1.5251 |
1.5273 |
1.5273 |
-0.0022 |
-0.14% |
| 2025-06-11 |
006098 |
华宝券商ETF联接A |
1.5273 |
1.5273 |
1.4997 |
1.4997 |
0.0276 |
1.84% |
| 2025-06-10 |
006098 |
华宝券商ETF联接A |
1.4997 |
1.4997 |
1.5194 |
1.5194 |
-0.0197 |
-1.30% |
| 2025-06-09 |
006098 |
华宝券商ETF联接A |
1.5194 |
1.5194 |
1.4981 |
1.4981 |
0.0213 |
1.42% |
| 2025-06-06 |
006098 |
华宝券商ETF联接A |
1.4981 |
1.4981 |
1.5097 |
1.5097 |
-0.0116 |
-0.77% |
| 2025-06-05 |
006098 |
华宝券商ETF联接A |
1.5097 |
1.5097 |
1.4963 |
1.4963 |
0.0134 |
0.90% |
| 2025-06-04 |
006098 |
华宝券商ETF联接A |
1.4963 |
1.4963 |
1.4776 |
1.4776 |
0.0187 |
1.27% |
| 2025-06-03 |
006098 |
华宝券商ETF联接A |
1.4776 |
1.4776 |
1.4643 |
1.4643 |
0.0133 |
0.91% |
| 2025-05-30 |
006098 |
华宝券商ETF联接A |
1.4643 |
1.4643 |
1.4716 |
1.4716 |
-0.0073 |
-0.50% |
| 2025-05-29 |
006098 |
华宝券商ETF联接A |
1.4716 |
1.4716 |
1.4557 |
1.4557 |
0.0159 |
1.09% |
| 2025-05-28 |
006098 |
华宝券商ETF联接A |
1.4557 |
1.4557 |
1.4627 |
1.4627 |
-0.0070 |
-0.48% |
| 2025-05-27 |
006098 |
华宝券商ETF联接A |
1.4627 |
1.4627 |
1.4649 |
1.4649 |
-0.0022 |
-0.15% |
| 2025-05-26 |
006098 |
华宝券商ETF联接A |
1.4649 |
1.4649 |
1.4658 |
1.4658 |
-0.0009 |
-0.06% |
| 2025-05-23 |
006098 |
华宝券商ETF联接A |
1.4658 |
1.4658 |
1.4855 |
1.4855 |
-0.0197 |
-1.33% |
| 2025-05-22 |
006098 |
华宝券商ETF联接A |
1.4855 |
1.4855 |
1.4934 |
1.4934 |
-0.0079 |
-0.53% |
| 2025-05-21 |
006098 |
华宝券商ETF联接A |
1.4934 |
1.4934 |
1.4977 |
1.4977 |
-0.0043 |
-0.29% |
| 2025-05-20 |
006098 |
华宝券商ETF联接A |
1.4977 |
1.4977 |
1.4968 |
1.4968 |
0.0009 |
0.06% |
| 2025-05-19 |
006098 |
华宝券商ETF联接A |
1.4968 |
1.4968 |
1.4972 |
1.4972 |
-0.0004 |
-0.03% |
| 2025-05-16 |
006098 |
华宝券商ETF联接A |
1.4972 |
1.4972 |
1.5129 |
1.5129 |
-0.0157 |
-1.04% |
| 2025-05-15 |
006098 |
华宝券商ETF联接A |
1.5129 |
1.5129 |
1.5418 |
1.5418 |
-0.0289 |
-1.87% |
| 2025-05-14 |
006098 |
华宝券商ETF联接A |
1.5418 |
1.5418 |
1.4921 |
1.4921 |
0.0497 |
3.33% |
| 2025-05-13 |
006098 |
华宝券商ETF联接A |
1.4921 |
1.4921 |
1.5018 |
1.5018 |
-0.0097 |
-0.65% |
| 2025-05-12 |
006098 |
华宝券商ETF联接A |
1.5018 |
1.5018 |
1.4685 |
1.4685 |
0.0333 |
2.27% |
| 2025-05-09 |
006098 |
华宝券商ETF联接A |
1.4685 |
1.4685 |
1.4846 |
1.4846 |
-0.0161 |
-1.08% |
| 2025-05-08 |
006098 |
华宝券商ETF联接A |
1.4846 |
1.4846 |
1.4806 |
1.4806 |
0.0040 |
0.27% |
| 2025-05-07 |
006098 |
华宝券商ETF联接A |
1.4806 |
1.4806 |
1.4716 |
1.4716 |
0.0090 |
0.61% |
| 2025-05-06 |
006098 |
华宝券商ETF联接A |
1.4716 |
1.4716 |
1.4516 |
1.4516 |
0.0200 |
1.38% |
| 2025-04-30 |
006098 |
华宝券商ETF联接A |
1.4516 |
1.4516 |
1.4480 |
1.4480 |
0.0036 |
0.25% |
| 2025-04-29 |
006098 |
华宝券商ETF联接A |
1.4480 |
1.4480 |
1.4516 |
1.4516 |
-0.0036 |
-0.25% |
| 2025-04-28 |
006098 |
华宝券商ETF联接A |
1.4516 |
1.4516 |
1.4621 |
1.4621 |
-0.0105 |
-0.72% |
| 2025-04-25 |
006098 |
华宝券商ETF联接A |
1.4621 |
1.4621 |
1.4506 |
1.4506 |
0.0115 |
0.79% |
| 2025-04-24 |
006098 |
华宝券商ETF联接A |
1.4506 |
1.4506 |
1.4573 |
1.4573 |
-0.0067 |
-0.46% |
| 2025-04-23 |
006098 |
华宝券商ETF联接A |
1.4573 |
1.4573 |
1.4555 |
1.4555 |
0.0018 |
0.12% |
| 2025-04-22 |
006098 |
华宝券商ETF联接A |
1.4555 |
1.4555 |
1.4580 |
1.4580 |
-0.0025 |
-0.17% |
| 2025-04-21 |
006098 |
华宝券商ETF联接A |
1.4580 |
1.4580 |
1.4504 |
1.4504 |
0.0076 |
0.52% |
| 2025-04-18 |
006098 |
华宝券商ETF联接A |
1.4504 |
1.4504 |
1.4420 |
1.4420 |
0.0084 |
0.58% |
| 2025-04-17 |
006098 |
华宝券商ETF联接A |
1.4420 |
1.4420 |
1.4427 |
1.4427 |
-0.0007 |
-0.05% |
| 2025-04-16 |
006098 |
华宝券商ETF联接A |
1.4427 |
1.4427 |
1.4449 |
1.4449 |
-0.0022 |
-0.15% |
| 2025-04-15 |
006098 |
华宝券商ETF联接A |
1.4449 |
1.4449 |
1.4493 |
1.4493 |
-0.0044 |
-0.30% |
| 2025-04-14 |
006098 |
华宝券商ETF联接A |
1.4493 |
1.4493 |
1.4486 |
1.4486 |
0.0007 |
0.05% |
| 2025-04-11 |
006098 |
华宝券商ETF联接A |
1.4486 |
1.4486 |
1.4456 |
1.4456 |
0.0030 |
0.21% |
| 2025-04-10 |
006098 |
华宝券商ETF联接A |
1.4456 |
1.4456 |
1.4266 |
1.4266 |
0.0190 |
1.33% |
| 2025-04-09 |
006098 |
华宝券商ETF联接A |
1.4266 |
1.4266 |
1.4007 |
1.4007 |
0.0259 |
1.85% |
| 2025-04-08 |
006098 |
华宝券商ETF联接A |
1.4007 |
1.4007 |
1.3793 |
1.3793 |
0.0214 |
1.55% |
| 2025-04-07 |
006098 |
华宝券商ETF联接A |
1.3793 |
1.3793 |
1.5234 |
1.5234 |
-0.1441 |
-9.46% |
| 2025-04-03 |
006098 |
华宝券商ETF联接A |
1.5234 |
1.5234 |
1.5261 |
1.5261 |
-0.0027 |
-0.18% |
| 2025-04-02 |
006098 |
华宝券商ETF联接A |
1.5261 |
1.5261 |
1.5184 |
1.5184 |
0.0077 |
0.51% |
| 2025-04-01 |
006098 |
华宝券商ETF联接A |
1.5184 |
1.5184 |
1.5215 |
1.5215 |
-0.0031 |
-0.20% |
| 2025-03-31 |
006098 |
华宝券商ETF联接A |
1.5215 |
1.5215 |
1.5489 |
1.5489 |
-0.0274 |
-1.77% |
| 2025-03-28 |
006098 |
华宝券商ETF联接A |
1.5489 |
1.5489 |
1.5497 |
1.5497 |
-0.0008 |
-0.05% |
| 2025-03-27 |
006098 |
华宝券商ETF联接A |
1.5497 |
1.5497 |
1.5475 |
1.5475 |
0.0022 |
0.14% |
| 2025-03-26 |
006098 |
华宝券商ETF联接A |
1.5475 |
1.5475 |
1.5486 |
1.5486 |
-0.0011 |
-0.07% |
| 2025-03-25 |
006098 |
华宝券商ETF联接A |
1.5486 |
1.5486 |
1.5544 |
1.5544 |
-0.0058 |
-0.37% |
| 2025-03-24 |
006098 |
华宝券商ETF联接A |
1.5544 |
1.5544 |
1.5562 |
1.5562 |
-0.0018 |
-0.12% |
| 2025-03-21 |
006098 |
华宝券商ETF联接A |
1.5562 |
1.5562 |
1.5806 |
1.5806 |
-0.0244 |
-1.54% |
| 2025-03-20 |
006098 |
华宝券商ETF联接A |
1.5806 |
1.5806 |
1.5925 |
1.5925 |
-0.0119 |
-0.75% |
| 2025-03-19 |
006098 |
华宝券商ETF联接A |
1.5925 |
1.5925 |
1.5927 |
1.5927 |
-0.0002 |
-0.01% |
| 2025-03-18 |
006098 |
华宝券商ETF联接A |
1.5927 |
1.5927 |
1.5905 |
1.5905 |
0.0022 |
0.14% |
| 2025-03-17 |
006098 |
华宝券商ETF联接A |
1.5905 |
1.5905 |
1.6078 |
1.6078 |
-0.0173 |
-1.08% |
| 2025-03-14 |
006098 |
华宝券商ETF联接A |
1.6078 |
1.6078 |
1.5599 |
1.5599 |
0.0479 |
3.07% |
| 2025-03-13 |
006098 |
华宝券商ETF联接A |
1.5599 |
1.5599 |
1.5693 |
1.5693 |
-0.0094 |
-0.60% |
| 2025-03-12 |
006098 |
华宝券商ETF联接A |
1.5693 |
1.5693 |
1.5610 |
1.5610 |
0.0083 |
0.53% |
| 2025-03-11 |
006098 |
华宝券商ETF联接A |
1.5610 |
1.5610 |
1.5555 |
1.5555 |
0.0055 |
0.35% |
| 2025-03-10 |
006098 |
华宝券商ETF联接A |
1.5555 |
1.5555 |
1.5671 |
1.5671 |
-0.0116 |
-0.74% |
| 2025-03-07 |
006098 |
华宝券商ETF联接A |
1.5671 |
1.5671 |
1.5919 |
1.5919 |
-0.0248 |
-1.56% |
| 2025-03-06 |
006098 |
华宝券商ETF联接A |
1.5919 |
1.5919 |
1.5567 |
1.5567 |
0.0352 |
2.26% |
| 2025-03-05 |
006098 |
华宝券商ETF联接A |
1.5567 |
1.5567 |
1.5574 |
1.5574 |
-0.0007 |
-0.04% |
| 2025-03-04 |
006098 |
华宝券商ETF联接A |
1.5574 |
1.5574 |
1.5457 |
1.5457 |
0.0117 |
0.76% |
| 2025-03-03 |
006098 |
华宝券商ETF联接A |
1.5457 |
1.5457 |
1.5512 |
1.5512 |
-0.0055 |
-0.35% |
| 2025-02-28 |
006098 |
华宝券商ETF联接A |
1.5512 |
1.5512 |
1.5979 |
1.5979 |
-0.0467 |
-2.92% |
| 2025-02-27 |
006098 |
华宝券商ETF联接A |
1.5979 |
1.5979 |
1.6006 |
1.6006 |
-0.0027 |
-0.17% |
| 2025-02-26 |
006098 |
华宝券商ETF联接A |
1.6006 |
1.6006 |
1.5629 |
1.5629 |
0.0377 |
2.41% |
| 2025-02-25 |
006098 |
华宝券商ETF联接A |
1.5629 |
1.5629 |
1.5854 |
1.5854 |
-0.0225 |
-1.42% |
| 2025-02-24 |
006098 |
华宝券商ETF联接A |
1.5854 |
1.5854 |
1.5945 |
1.5945 |
-0.0091 |
-0.57% |
| 2025-02-21 |
006098 |
华宝券商ETF联接A |
1.5945 |
1.5945 |
1.5638 |
1.5638 |
0.0307 |
1.96% |
| 2025-02-20 |
006098 |
华宝券商ETF联接A |
1.5638 |
1.5638 |
1.5689 |
1.5689 |
-0.0051 |
-0.33% |
| 2025-02-19 |
006098 |
华宝券商ETF联接A |
1.5689 |
1.5689 |
1.5498 |
1.5498 |
0.0191 |
1.23% |
| 2025-02-18 |
006098 |
华宝券商ETF联接A |
1.5498 |
1.5498 |
1.5892 |
1.5892 |
-0.0394 |
-2.48% |
| 2025-02-17 |
006098 |
华宝券商ETF联接A |
1.5892 |
1.5892 |
1.5844 |
1.5844 |
0.0048 |
0.30% |
| 2025-02-14 |
006098 |
华宝券商ETF联接A |
1.5844 |
1.5844 |
1.5811 |
1.5811 |
0.0033 |
0.21% |
| 2025-02-13 |
006098 |
华宝券商ETF联接A |
1.5811 |
1.5811 |
1.5899 |
1.5899 |
-0.0088 |
-0.55% |
| 2025-02-12 |
006098 |
华宝券商ETF联接A |
1.5899 |
1.5899 |
1.5660 |
1.5660 |
0.0239 |
1.53% |
| 2025-02-11 |
006098 |
华宝券商ETF联接A |
1.5660 |
1.5660 |
1.5767 |
1.5767 |
-0.0107 |
-0.68% |
| 2025-02-10 |
006098 |
华宝券商ETF联接A |
1.5767 |
1.5767 |
1.5740 |
1.5740 |
0.0027 |
0.17% |
| 2025-02-07 |
006098 |
华宝券商ETF联接A |
1.5740 |
1.5740 |
1.5436 |
1.5436 |
0.0304 |
1.97% |
| 2025-02-06 |
006098 |
华宝券商ETF联接A |
1.5436 |
1.5436 |
1.5204 |
1.5204 |
0.0232 |
1.53% |
| 2025-02-05 |
006098 |
华宝券商ETF联接A |
1.5204 |
1.5204 |
1.5184 |
1.5184 |
0.0020 |
0.13% |
| 2025-01-27 |
006098 |
华宝券商ETF联接A |
1.5184 |
1.5184 |
1.5576 |
1.5576 |
-0.0392 |
-2.52% |
| 2025-01-24 |
006098 |
华宝券商ETF联接A |
1.5576 |
1.5576 |
1.5403 |
1.5403 |
0.0173 |
1.12% |
| 2025-01-23 |
006098 |
华宝券商ETF联接A |
1.5403 |
1.5403 |
1.5348 |
1.5348 |
0.0055 |
0.36% |
| 2025-01-22 |
006098 |
华宝券商ETF联接A |
1.5348 |
1.5348 |
1.5415 |
1.5415 |
-0.0067 |
-0.43% |
| 2025-01-21 |
006098 |
华宝券商ETF联接A |
1.5415 |
1.5415 |
1.5375 |
1.5375 |
0.0040 |
0.26% |
| 2025-01-20 |
006098 |
华宝券商ETF联接A |
1.5375 |
1.5375 |
1.5303 |
1.5303 |
0.0072 |
0.47% |
| 2025-01-17 |
006098 |
华宝券商ETF联接A |
1.5303 |
1.5303 |
1.5260 |
1.5260 |
0.0043 |
0.28% |
| 2025-01-16 |
006098 |
华宝券商ETF联接A |
1.5260 |
1.5260 |
1.5282 |
1.5282 |
-0.0022 |
-0.14% |
| 2025-01-15 |
006098 |
华宝券商ETF联接A |
1.5282 |
1.5282 |
1.5421 |
1.5421 |
-0.0139 |
-0.90% |
| 2025-01-14 |
006098 |
华宝券商ETF联接A |
1.5421 |
1.5421 |
1.4834 |
1.4834 |
0.0587 |
3.96% |
| 2025-01-13 |
006098 |
华宝券商ETF联接A |
1.4834 |
1.4834 |
1.4779 |
1.4779 |
0.0055 |
0.37% |
| 2025-01-10 |
006098 |
华宝券商ETF联接A |
1.4779 |
1.4779 |
1.5021 |
1.5021 |
-0.0242 |
-1.61% |
| 2025-01-09 |
006098 |
华宝券商ETF联接A |
1.5021 |
1.5021 |
1.5100 |
1.5100 |
-0.0079 |
-0.52% |
| 2025-01-08 |
006098 |
华宝券商ETF联接A |
1.5100 |
1.5100 |
1.5224 |
1.5224 |
-0.0124 |
-0.81% |
| 2025-01-07 |
006098 |
华宝券商ETF联接A |
1.5224 |
1.5224 |
1.5067 |
1.5067 |
0.0157 |
1.04% |
| 2025-01-06 |
006098 |
华宝券商ETF联接A |
1.5067 |
1.5067 |
1.5079 |
1.5079 |
-0.0012 |
-0.08% |
| 2025-01-03 |
006098 |
华宝券商ETF联接A |
1.5079 |
1.5079 |
1.5485 |
1.5485 |
-0.0406 |
-2.62% |
| 2025-01-02 |
006098 |
华宝券商ETF联接A |
1.5485 |
1.5485 |
1.6299 |
1.6299 |
-0.0814 |
-4.99% |
| 2024-12-31 |
006098 |
华宝券商ETF联接A |
1.6299 |
1.6299 |
1.7019 |
1.7019 |
-0.0720 |
-4.23% |
| 2024-12-26 |
006098 |
华宝券商ETF联接A |
1.6742 |
1.6742 |
1.6731 |
1.6731 |
0.0011 |
0.07% |
| 2024-12-25 |
006098 |
华宝券商ETF联接A |
1.6731 |
1.6731 |
1.6825 |
1.6825 |
-0.0094 |
-0.56% |
| 2024-12-24 |
006098 |
华宝券商ETF联接A |
1.6825 |
1.6825 |
1.6540 |
1.6540 |
0.0285 |
1.72% |
| 2024-12-23 |
006098 |
华宝券商ETF联接A |
1.6540 |
1.6540 |
1.6742 |
1.6742 |
-0.0202 |
-1.21% |
| 2024-12-20 |
006098 |
华宝券商ETF联接A |
1.6742 |
1.6742 |
1.6670 |
1.6670 |
0.0072 |
0.43% |
| 2024-12-19 |
006098 |
华宝券商ETF联接A |
1.6670 |
1.6670 |
1.6703 |
1.6703 |
-0.0033 |
-0.20% |
| 2024-12-18 |
006098 |
华宝券商ETF联接A |
1.6703 |
1.6703 |
1.6722 |
1.6722 |
-0.0019 |
-0.11% |
| 2024-12-17 |
006098 |
华宝券商ETF联接A |
1.6722 |
1.6722 |
1.6730 |
1.6730 |
-0.0008 |
-0.05% |
