华宝券商ETF联接C基金净值查询(007531)
今天最新净值
1.2458
0.0076 0.6100%
2024-04-23
盘中实时估值(仅供参考)
1.1533
0.0000 -0.0021%
- 累计净值:1.2458
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:49.5539亿
- 最近资产:
- 基金公司:
- 基金经理:胡洁 丰晨成
近一年,华宝券商ETF联接C(007531)基金累计收益率-0.28%
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 |
2024-04-23 |
007531 |
华宝券商ETF联接C |
1.1533 |
1.1533 |
1.1544 |
1.1544 |
-0.0011 |
-0.10% |
2024-04-22 |
007531 |
华宝券商ETF联接C |
1.1544 |
1.1544 |
1.1535 |
1.1535 |
0.0009 |
0.08% |
2024-04-19 |
007531 |
华宝券商ETF联接C |
1.1535 |
1.1535 |
1.1599 |
1.1599 |
-0.0064 |
-0.55% |
2024-04-18 |
007531 |
华宝券商ETF联接C |
1.1599 |
1.1599 |
1.1527 |
1.1527 |
0.0072 |
0.62% |
2024-04-17 |
007531 |
华宝券商ETF联接C |
1.1527 |
1.1527 |
1.1303 |
1.1303 |
0.0224 |
1.98% |
2024-04-16 |
007531 |
华宝券商ETF联接C |
1.1303 |
1.1303 |
1.1505 |
1.1505 |
-0.0202 |
-1.76% |
2024-04-15 |
007531 |
华宝券商ETF联接C |
1.1505 |
1.1505 |
1.1315 |
1.1315 |
0.0190 |
1.68% |
2024-04-12 |
007531 |
华宝券商ETF联接C |
1.1315 |
1.1315 |
1.1514 |
1.1514 |
-0.0199 |
-1.73% |
2024-04-11 |
007531 |
华宝券商ETF联接C |
1.1514 |
1.1514 |
1.1554 |
1.1554 |
-0.0040 |
-0.35% |
2024-04-10 |
007531 |
华宝券商ETF联接C |
1.1554 |
1.1554 |
1.1764 |
1.1764 |
-0.0210 |
-1.79% |
|
2024-04-09 |
007531 |
华宝券商ETF联接C |
1.1764 |
1.1764 |
1.1733 |
1.1733 |
0.0031 |
0.26% |
2024-04-08 |
007531 |
华宝券商ETF联接C |
1.1733 |
1.1733 |
1.1944 |
1.1944 |
-0.0211 |
-1.77% |
2024-04-03 |
007531 |
华宝券商ETF联接C |
1.1944 |
1.1944 |
1.2025 |
1.2025 |
-0.0081 |
-0.67% |
2024-04-02 |
007531 |
华宝券商ETF联接C |
1.2025 |
1.2025 |
1.2100 |
1.2100 |
-0.0075 |
-0.62% |
2024-04-01 |
007531 |
华宝券商ETF联接C |
1.2100 |
1.2100 |
1.1941 |
1.1941 |
0.0159 |
1.33% |
2024-03-29 |
007531 |
华宝券商ETF联接C |
1.1941 |
1.1941 |
1.1894 |
1.1894 |
0.0047 |
0.40% |
2024-03-28 |
007531 |
华宝券商ETF联接C |
1.1894 |
1.1894 |
1.1853 |
1.1853 |
0.0041 |
0.35% |
2024-03-27 |
007531 |
华宝券商ETF联接C |
1.1853 |
1.1853 |
1.2069 |
1.2069 |
-0.0216 |
-1.79% |
2024-03-26 |
007531 |
华宝券商ETF联接C |
1.2069 |
1.2069 |
1.2029 |
1.2029 |
0.0040 |
0.33% |
2024-03-25 |
007531 |
华宝券商ETF联接C |
1.2029 |
1.2029 |
1.2383 |
1.2383 |
-0.0354 |
-2.86% |
2024-03-22 |
007531 |
华宝券商ETF联接C |
1.2383 |
1.2383 |
1.2580 |
1.2580 |
-0.0197 |
-1.57% |
2024-03-21 |
007531 |
华宝券商ETF联接C |
1.2580 |
1.2580 |
1.2524 |
1.2524 |
0.0056 |
0.45% |
2024-03-20 |
007531 |
华宝券商ETF联接C |
1.2524 |
1.2524 |
1.2501 |
1.2501 |
0.0023 |
0.18% |
2024-03-19 |
007531 |
华宝券商ETF联接C |
1.2501 |
1.2501 |
1.2717 |
1.2717 |
-0.0216 |
-1.70% |
2024-03-18 |
007531 |
华宝券商ETF联接C |
1.2717 |
1.2717 |
1.2458 |
1.2458 |
0.0259 |
2.08% |
|
2024-03-15 |
007531 |
华宝券商ETF联接C |
1.2458 |
1.2458 |
1.2382 |
1.2382 |
0.0076 |
0.61% |
2024-03-14 |
007531 |
华宝券商ETF联接C |
1.2382 |
1.2382 |
1.2491 |
1.2491 |
-0.0109 |
-0.87% |
2024-03-13 |
007531 |
华宝券商ETF联接C |
1.2491 |
1.2491 |
1.2641 |
1.2641 |
-0.0150 |
-1.19% |
2024-03-12 |
007531 |
华宝券商ETF联接C |
1.2641 |
1.2641 |
1.2577 |
1.2577 |
0.0064 |
0.51% |
2024-03-11 |
007531 |
华宝券商ETF联接C |
1.2577 |
1.2577 |
1.2399 |
1.2399 |
0.0178 |
1.44% |
2024-03-08 |
007531 |
华宝券商ETF联接C |
1.2399 |
1.2399 |
1.2397 |
1.2397 |
0.0002 |
0.02% |
2024-03-07 |
007531 |
华宝券商ETF联接C |
1.2397 |
1.2397 |
1.2527 |
1.2527 |
-0.0130 |
-1.04% |
2024-03-06 |
007531 |
华宝券商ETF联接C |
1.2527 |
1.2527 |
1.2530 |
1.2530 |
-0.0003 |
-0.02% |
2024-03-05 |
007531 |
华宝券商ETF联接C |
1.2530 |
1.2530 |
1.2609 |
1.2609 |
-0.0079 |
-0.63% |
2024-03-04 |
007531 |
华宝券商ETF联接C |
1.2609 |
1.2609 |
1.2756 |
1.2756 |
-0.0147 |
-1.15% |
2024-03-01 |
007531 |
华宝券商ETF联接C |
1.2756 |
1.2756 |
1.2685 |
1.2685 |
0.0071 |
0.56% |
2024-02-29 |
007531 |
华宝券商ETF联接C |
1.2685 |
1.2685 |
1.2446 |
1.2446 |
0.0239 |
1.92% |
2024-02-28 |
007531 |
华宝券商ETF联接C |
1.2446 |
1.2446 |
1.2634 |
1.2634 |
-0.0188 |
-1.49% |
2024-02-27 |
007531 |
华宝券商ETF联接C |
1.2634 |
1.2634 |
1.2427 |
1.2427 |
0.0207 |
1.67% |
2024-02-26 |
007531 |
华宝券商ETF联接C |
1.2427 |
1.2427 |
1.2538 |
1.2538 |
-0.0111 |
-0.89% |
2024-02-23 |
007531 |
华宝券商ETF联接C |
1.2538 |
1.2538 |
1.2510 |
1.2510 |
0.0028 |
0.22% |
2024-02-22 |
007531 |
华宝券商ETF联接C |
1.2510 |
1.2510 |
1.2374 |
1.2374 |
0.0136 |
1.10% |
2024-02-21 |
007531 |
华宝券商ETF联接C |
1.2374 |
1.2374 |
1.2273 |
1.2273 |
0.0101 |
0.82% |
2024-02-20 |
007531 |
华宝券商ETF联接C |
1.2273 |
1.2273 |
1.2125 |
1.2125 |
0.0148 |
1.22% |
2024-02-19 |
007531 |
华宝券商ETF联接C |
1.2125 |
1.2125 |
1.2277 |
1.2277 |
-0.0152 |
-1.24% |
2024-02-08 |
007531 |
华宝券商ETF联接C |
1.2277 |
1.2277 |
1.2176 |
1.2176 |
0.0101 |
0.83% |
2024-02-07 |
007531 |
华宝券商ETF联接C |
1.2176 |
1.2176 |
1.2023 |
1.2023 |
0.0153 |
1.27% |
2024-02-06 |
007531 |
华宝券商ETF联接C |
1.2023 |
1.2023 |
1.1403 |
1.1403 |
0.0620 |
5.44% |
2024-02-05 |
007531 |
华宝券商ETF联接C |
1.1403 |
1.1403 |
1.1622 |
1.1622 |
-0.0219 |
-1.88% |
2024-02-02 |
007531 |
华宝券商ETF联接C |
1.1622 |
1.1622 |
1.1862 |
1.1862 |
-0.0240 |
-2.02% |
2024-02-01 |
007531 |
华宝券商ETF联接C |
1.1862 |
1.1862 |
1.1910 |
1.1910 |
-0.0048 |
-0.40% |
2024-01-31 |
007531 |
华宝券商ETF联接C |
1.1910 |
1.1910 |
1.2029 |
1.2029 |
-0.0119 |
-0.99% |
2024-01-30 |
007531 |
华宝券商ETF联接C |
1.2029 |
1.2029 |
1.2184 |
1.2184 |
-0.0155 |
-1.27% |
2024-01-29 |
007531 |
华宝券商ETF联接C |
1.2184 |
1.2184 |
1.2394 |
1.2394 |
-0.0210 |
-1.69% |
2024-01-26 |
007531 |
华宝券商ETF联接C |
1.2394 |
1.2394 |
1.2399 |
1.2399 |
-0.0005 |
-0.04% |
2024-01-25 |
007531 |
华宝券商ETF联接C |
1.2399 |
1.2399 |
1.2262 |
1.2262 |
0.0137 |
1.12% |
2024-01-24 |
007531 |
华宝券商ETF联接C |
1.2262 |
1.2262 |
1.1792 |
1.1792 |
0.0470 |
3.99% |
2024-01-23 |
007531 |
华宝券商ETF联接C |
1.1792 |
1.1792 |
1.1566 |
1.1566 |
0.0226 |
1.95% |
2024-01-22 |
007531 |
华宝券商ETF联接C |
1.1566 |
1.1566 |
1.1826 |
1.1826 |
-0.0260 |
-2.20% |
2024-01-19 |
007531 |
华宝券商ETF联接C |
1.1826 |
1.1826 |
1.1921 |
1.1921 |
-0.0095 |
-0.80% |
2024-01-18 |
007531 |
华宝券商ETF联接C |
1.1921 |
1.1921 |
1.1791 |
1.1791 |
0.0130 |
1.10% |
2024-01-17 |
007531 |
华宝券商ETF联接C |
1.1791 |
1.1791 |
1.2005 |
1.2005 |
-0.0214 |
-1.78% |
2024-01-16 |
007531 |
华宝券商ETF联接C |
1.2005 |
1.2005 |
1.1883 |
1.1883 |
0.0122 |
1.03% |
2024-01-15 |
007531 |
华宝券商ETF联接C |
1.1883 |
1.1883 |
1.1908 |
1.1908 |
-0.0025 |
-0.21% |
2024-01-12 |
007531 |
华宝券商ETF联接C |
1.1908 |
1.1908 |
1.2012 |
1.2012 |
-0.0104 |
-0.87% |
2024-01-11 |
007531 |
华宝券商ETF联接C |
1.2012 |
1.2012 |
1.1894 |
1.1894 |
0.0118 |
0.99% |
2024-01-10 |
007531 |
华宝券商ETF联接C |
1.1894 |
1.1894 |
1.1958 |
1.1958 |
-0.0064 |
-0.54% |
2024-01-09 |
007531 |
华宝券商ETF联接C |
1.1958 |
1.1958 |
1.2003 |
1.2003 |
-0.0045 |
-0.37% |
2024-01-08 |
007531 |
华宝券商ETF联接C |
1.2003 |
1.2003 |
1.2217 |
1.2217 |
-0.0214 |
-1.75% |
2024-01-05 |
007531 |
华宝券商ETF联接C |
1.2217 |
1.2217 |
1.2301 |
1.2301 |
-0.0084 |
-0.68% |
2024-01-04 |
007531 |
华宝券商ETF联接C |
1.2301 |
1.2301 |
1.2421 |
1.2421 |
-0.0120 |
-0.97% |
2024-01-03 |
007531 |
华宝券商ETF联接C |
1.2421 |
1.2421 |
1.2390 |
1.2390 |
0.0031 |
0.25% |
2024-01-02 |
007531 |
华宝券商ETF联接C |
1.2390 |
1.2390 |
1.2547 |
1.2547 |
-0.0157 |
-1.25% |
2023-12-29 |
007531 |
华宝券商ETF联接C |
1.2547 |
1.2547 |
1.2531 |
1.2531 |
0.0016 |
0.13% |
2023-12-28 |
007531 |
华宝券商ETF联接C |
1.2531 |
1.2531 |
1.2266 |
1.2266 |
0.0265 |
2.16% |
2023-12-27 |
007531 |
华宝券商ETF联接C |
1.2266 |
1.2266 |
1.2183 |
1.2183 |
0.0083 |
0.68% |
2023-12-26 |
007531 |
华宝券商ETF联接C |
1.2183 |
1.2183 |
1.2303 |
1.2303 |
-0.0120 |
-0.98% |
2023-12-25 |
007531 |
华宝券商ETF联接C |
1.2303 |
1.2303 |
1.2399 |
1.2399 |
-0.0096 |
-0.77% |
2023-12-22 |
007531 |
华宝券商ETF联接C |
1.2399 |
1.2399 |
1.2418 |
1.2418 |
-0.0019 |
-0.15% |
2023-12-21 |
007531 |
华宝券商ETF联接C |
1.2418 |
1.2418 |
1.2428 |
1.2428 |
-0.0010 |
-0.08% |
2023-12-20 |
007531 |
华宝券商ETF联接C |
1.2428 |
1.2428 |
1.2753 |
1.2753 |
-0.0325 |
-2.55% |
2023-12-19 |
007531 |
华宝券商ETF联接C |
1.2753 |
1.2753 |
1.2771 |
1.2771 |
-0.0018 |
-0.14% |
2023-12-18 |
007531 |
华宝券商ETF联接C |
1.2771 |
1.2771 |
1.2797 |
1.2797 |
-0.0026 |
-0.20% |
2023-12-15 |
007531 |
华宝券商ETF联接C |
1.2797 |
1.2797 |
1.2800 |
1.2800 |
-0.0003 |
-0.02% |
2023-12-14 |
007531 |
华宝券商ETF联接C |
1.2800 |
1.2800 |
1.2852 |
1.2852 |
-0.0052 |
-0.40% |
2023-12-13 |
007531 |
华宝券商ETF联接C |
1.2852 |
1.2852 |
1.3010 |
1.3010 |
-0.0158 |
-1.21% |
2023-12-12 |
007531 |
华宝券商ETF联接C |
1.3010 |
1.3010 |
1.3038 |
1.3038 |
-0.0028 |
-0.21% |
2023-12-11 |
007531 |
华宝券商ETF联接C |
1.3038 |
1.3038 |
1.2832 |
1.2832 |
0.0206 |
1.61% |
2023-12-08 |
007531 |
华宝券商ETF联接C |
1.2832 |
1.2832 |
1.2921 |
1.2921 |
-0.0089 |
-0.69% |
2023-12-07 |
007531 |
华宝券商ETF联接C |
1.2921 |
1.2921 |
1.2837 |
1.2837 |
0.0084 |
0.65% |
2023-12-06 |
007531 |
华宝券商ETF联接C |
1.2837 |
1.2837 |
1.2902 |
1.2902 |
-0.0065 |
-0.50% |
2023-12-05 |
007531 |
华宝券商ETF联接C |
1.2902 |
1.2902 |
1.3055 |
1.3055 |
-0.0153 |
-1.17% |
2023-12-04 |
007531 |
华宝券商ETF联接C |
1.3055 |
1.3055 |
1.3079 |
1.3079 |
-0.0024 |
-0.18% |
2023-12-01 |
007531 |
华宝券商ETF联接C |
1.3079 |
1.3079 |
1.3007 |
1.3007 |
0.0072 |
0.55% |
2023-11-30 |
007531 |
华宝券商ETF联接C |
1.3007 |
1.3007 |
1.2969 |
1.2969 |
0.0038 |
0.29% |
2023-11-29 |
007531 |
华宝券商ETF联接C |
1.2969 |
1.2969 |
1.3086 |
1.3086 |
-0.0117 |
-0.89% |
2023-11-28 |
007531 |
华宝券商ETF联接C |
1.3086 |
1.3086 |
1.3118 |
1.3118 |
-0.0032 |
-0.24% |
2023-11-27 |
007531 |
华宝券商ETF联接C |
1.3118 |
1.3118 |
1.3240 |
1.3240 |
-0.0122 |
-0.92% |
2023-11-24 |
007531 |
华宝券商ETF联接C |
1.3240 |
1.3240 |
1.3369 |
1.3369 |
-0.0129 |
-0.96% |
2023-11-23 |
007531 |
华宝券商ETF联接C |
1.3369 |
1.3369 |
1.3343 |
1.3343 |
0.0026 |
0.19% |
2023-11-22 |
007531 |
华宝券商ETF联接C |
1.3343 |
1.3343 |
1.3458 |
1.3458 |
-0.0115 |
-0.85% |
2023-11-20 |
007531 |
华宝券商ETF联接C |
1.3469 |
1.3469 |
1.3543 |
1.3543 |
-0.0074 |
-0.55% |
2023-11-17 |
007531 |
华宝券商ETF联接C |
1.3543 |
1.3543 |
1.3504 |
1.3504 |
0.0039 |
0.29% |
2023-11-16 |
007531 |
华宝券商ETF联接C |
1.3504 |
1.3504 |
1.3598 |
1.3598 |
-0.0094 |
-0.69% |
2023-11-15 |
007531 |
华宝券商ETF联接C |
1.3598 |
1.3598 |
1.3583 |
1.3583 |
0.0015 |
0.11% |
2023-11-14 |
007531 |
华宝券商ETF联接C |
1.3583 |
1.3583 |
1.3428 |
1.3428 |
0.0155 |
1.15% |
2023-11-13 |
007531 |
华宝券商ETF联接C |
1.3428 |
1.3428 |
1.3484 |
1.3484 |
-0.0056 |
-0.42% |
2023-11-10 |
007531 |
华宝券商ETF联接C |
1.3484 |
1.3484 |
1.3476 |
1.3476 |
0.0008 |
0.06% |
2023-11-09 |
007531 |
华宝券商ETF联接C |
1.3476 |
1.3476 |
1.3523 |
1.3523 |
-0.0047 |
-0.35% |
2023-11-08 |
007531 |
华宝券商ETF联接C |
1.3523 |
1.3523 |
1.3662 |
1.3662 |
-0.0139 |
-1.02% |
2023-11-07 |
007531 |
华宝券商ETF联接C |
1.3662 |
1.3662 |
1.3594 |
1.3594 |
0.0068 |
0.50% |
2023-11-06 |
007531 |
华宝券商ETF联接C |
1.3594 |
1.3594 |
1.3112 |
1.3112 |
0.0482 |
3.68% |
2023-11-03 |
007531 |
华宝券商ETF联接C |
1.3112 |
1.3112 |
1.2979 |
1.2979 |
0.0133 |
1.02% |
2023-11-02 |
007531 |
华宝券商ETF联接C |
1.2979 |
1.2979 |
1.3071 |
1.3071 |
-0.0092 |
-0.70% |
2023-11-01 |
007531 |
华宝券商ETF联接C |
1.3071 |
1.3071 |
1.3092 |
1.3092 |
-0.0021 |
-0.16% |
2023-10-31 |
007531 |
华宝券商ETF联接C |
1.3092 |
1.3092 |
1.3061 |
1.3061 |
0.0031 |
0.24% |
2023-10-30 |
007531 |
华宝券商ETF联接C |
1.3061 |
1.3061 |
1.3127 |
1.3127 |
-0.0066 |
-0.50% |
2023-10-27 |
007531 |
华宝券商ETF联接C |
1.3127 |
1.3127 |
1.3078 |
1.3078 |
0.0049 |
0.37% |
2023-10-26 |
007531 |
华宝券商ETF联接C |
1.3078 |
1.3078 |
1.3085 |
1.3085 |
-0.0007 |
-0.05% |
2023-10-25 |
007531 |
华宝券商ETF联接C |
1.3085 |
1.3085 |
1.3093 |
1.3093 |
-0.0008 |
-0.06% |
2023-10-24 |
007531 |
华宝券商ETF联接C |
1.3093 |
1.3093 |
1.2717 |
1.2717 |
0.0376 |
2.96% |
2023-10-23 |
007531 |
华宝券商ETF联接C |
1.2717 |
1.2717 |
1.3009 |
1.3009 |
-0.0292 |
-2.24% |
2023-10-20 |
007531 |
华宝券商ETF联接C |
1.3009 |
1.3009 |
1.2974 |
1.2974 |
0.0035 |
0.27% |
2023-10-19 |
007531 |
华宝券商ETF联接C |
1.2974 |
1.2974 |
1.3039 |
1.3039 |
-0.0065 |
-0.50% |
2023-10-18 |
007531 |
华宝券商ETF联接C |
1.3039 |
1.3039 |
1.3071 |
1.3071 |
-0.0032 |
-0.24% |
2023-10-17 |
007531 |
华宝券商ETF联接C |
1.3071 |
1.3071 |
1.2909 |
1.2909 |
0.0162 |
1.25% |
2023-10-16 |
007531 |
华宝券商ETF联接C |
1.2909 |
1.2909 |
1.2938 |
1.2938 |
-0.0029 |
-0.22% |
2023-10-13 |
007531 |
华宝券商ETF联接C |
1.2938 |
1.2938 |
1.3057 |
1.3057 |
-0.0119 |
-0.91% |
2023-10-12 |
007531 |
华宝券商ETF联接C |
1.3057 |
1.3057 |
1.2922 |
1.2922 |
0.0135 |
1.04% |
2023-10-11 |
007531 |
华宝券商ETF联接C |
1.2922 |
1.2922 |
1.2958 |
1.2958 |
-0.0036 |
-0.28% |
2023-10-10 |
007531 |
华宝券商ETF联接C |
1.2958 |
1.2958 |
1.2996 |
1.2996 |
-0.0038 |
-0.29% |
2023-10-09 |
007531 |
华宝券商ETF联接C |
1.2996 |
1.2996 |
1.3117 |
1.3117 |
-0.0121 |
-0.92% |
2023-09-28 |
007531 |
华宝券商ETF联接C |
1.3117 |
1.3117 |
1.3203 |
1.3203 |
-0.0086 |
-0.65% |
2023-09-27 |
007531 |
华宝券商ETF联接C |
1.3203 |
1.3203 |
1.3187 |
1.3187 |
0.0016 |
0.12% |
2023-09-26 |
007531 |
华宝券商ETF联接C |
1.3187 |
1.3187 |
1.3183 |
1.3183 |
0.0004 |
0.03% |
2023-09-25 |
007531 |
华宝券商ETF联接C |
1.3183 |
1.3183 |
1.3481 |
1.3481 |
-0.0298 |
-2.21% |
2023-09-22 |
007531 |
华宝券商ETF联接C |
1.3481 |
1.3481 |
1.3111 |
1.3111 |
0.0370 |
2.82% |
2023-09-21 |
007531 |
华宝券商ETF联接C |
1.3111 |
1.3111 |
1.3213 |
1.3213 |
-0.0102 |
-0.77% |
2023-09-20 |
007531 |
华宝券商ETF联接C |
1.3213 |
1.3213 |
1.3253 |
1.3253 |
-0.0040 |
-0.30% |
2023-09-19 |
007531 |
华宝券商ETF联接C |
1.3253 |
1.3253 |
1.3262 |
1.3262 |
-0.0009 |
-0.07% |
2023-09-18 |
007531 |
华宝券商ETF联接C |
1.3262 |
1.3262 |
1.3243 |
1.3243 |
0.0019 |
0.14% |
2023-09-15 |
007531 |
华宝券商ETF联接C |
1.3243 |
1.3243 |
1.3324 |
1.3324 |
-0.0081 |
-0.61% |
2023-09-14 |
007531 |
华宝券商ETF联接C |
1.3324 |
1.3324 |
1.3274 |
1.3274 |
0.0050 |
0.38% |
2023-09-13 |
007531 |
华宝券商ETF联接C |
1.3274 |
1.3274 |
1.3416 |
1.3416 |
-0.0142 |
-1.06% |
2023-09-12 |
007531 |
华宝券商ETF联接C |
1.3416 |
1.3416 |
1.3543 |
1.3543 |
-0.0127 |
-0.94% |
2023-09-11 |
007531 |
华宝券商ETF联接C |
1.3543 |
1.3543 |
1.3352 |
1.3352 |
0.0191 |
1.43% |
2023-09-08 |
007531 |
华宝券商ETF联接C |
1.3352 |
1.3352 |
1.3289 |
1.3289 |
0.0063 |
0.47% |
2023-09-07 |
007531 |
华宝券商ETF联接C |
1.3289 |
1.3289 |
1.3342 |
1.3342 |
-0.0053 |
-0.40% |
2023-09-06 |
007531 |
华宝券商ETF联接C |
1.3342 |
1.3342 |
1.3393 |
1.3393 |
-0.0051 |
-0.38% |
2023-09-05 |
007531 |
华宝券商ETF联接C |
1.3393 |
1.3393 |
1.3530 |
1.3530 |
-0.0137 |
-1.01% |
2023-09-04 |
007531 |
华宝券商ETF联接C |
1.3530 |
1.3530 |
1.3427 |
1.3427 |
0.0103 |
0.77% |
2023-09-01 |
007531 |
华宝券商ETF联接C |
1.3427 |
1.3427 |
1.3412 |
1.3412 |
0.0015 |
0.11% |
2023-08-31 |
007531 |
华宝券商ETF联接C |
1.3412 |
1.3412 |
1.3654 |
1.3654 |
-0.0242 |
-1.77% |
2023-08-30 |
007531 |
华宝券商ETF联接C |
1.3654 |
1.3654 |
1.4016 |
1.4016 |
-0.0362 |
-2.58% |
2023-08-29 |
007531 |
华宝券商ETF联接C |
1.4016 |
1.4016 |
1.4104 |
1.4104 |
-0.0088 |
-0.62% |
2023-08-28 |
007531 |
华宝券商ETF联接C |
1.4104 |
1.4104 |
1.3799 |
1.3799 |
0.0305 |
2.21% |
2023-08-25 |
007531 |
华宝券商ETF联接C |
1.3799 |
1.3799 |
1.3716 |
1.3716 |
0.0083 |
0.61% |
2023-08-24 |
007531 |
华宝券商ETF联接C |
1.3716 |
1.3716 |
1.3542 |
1.3542 |
0.0174 |
1.28% |
2023-08-23 |
007531 |
华宝券商ETF联接C |
1.3542 |
1.3542 |
1.3848 |
1.3848 |
-0.0306 |
-2.21% |
2023-08-22 |
007531 |
华宝券商ETF联接C |
1.3848 |
1.3848 |
1.3657 |
1.3657 |
0.0191 |
1.40% |
2023-08-21 |
007531 |
华宝券商ETF联接C |
1.3657 |
1.3657 |
1.4113 |
1.4113 |
-0.0456 |
-3.23% |
2023-08-18 |
007531 |
华宝券商ETF联接C |
1.4113 |
1.4113 |
1.4325 |
1.4325 |
-0.0212 |
-1.48% |
2023-08-17 |
007531 |
华宝券商ETF联接C |
1.4325 |
1.4325 |
1.4337 |
1.4337 |
-0.0012 |
-0.08% |
2023-08-16 |
007531 |
华宝券商ETF联接C |
1.4337 |
1.4337 |
1.4291 |
1.4291 |
0.0046 |
0.32% |
2023-08-15 |
007531 |
华宝券商ETF联接C |
1.4291 |
1.4291 |
1.4064 |
1.4064 |
0.0227 |
1.61% |
2023-08-14 |
007531 |
华宝券商ETF联接C |
1.4064 |
1.4064 |
1.4213 |
1.4213 |
-0.0149 |
-1.05% |
2023-08-11 |
007531 |
华宝券商ETF联接C |
1.4213 |
1.4213 |
1.4785 |
1.4785 |
-0.0572 |
-3.87% |
2023-08-10 |
007531 |
华宝券商ETF联接C |
1.4785 |
1.4785 |
1.4530 |
1.4530 |
0.0255 |
1.75% |
2023-08-09 |
007531 |
华宝券商ETF联接C |
1.4530 |
1.4530 |
1.4602 |
1.4602 |
-0.0072 |
-0.49% |
2023-08-08 |
007531 |
华宝券商ETF联接C |
1.4602 |
1.4602 |
1.4685 |
1.4685 |
-0.0083 |
-0.57% |
2023-08-07 |
007531 |
华宝券商ETF联接C |
1.4685 |
1.4685 |
1.4682 |
1.4682 |
0.0003 |
0.02% |
2023-08-04 |
007531 |
华宝券商ETF联接C |
1.4682 |
1.4682 |
1.4517 |
1.4517 |
0.0165 |
1.14% |
2023-08-03 |
007531 |
华宝券商ETF联接C |
1.4517 |
1.4517 |
1.4059 |
1.4059 |
0.0458 |
3.26% |
2023-08-02 |
007531 |
华宝券商ETF联接C |
1.4059 |
1.4059 |
1.3951 |
1.3951 |
0.0108 |
0.77% |
2023-08-01 |
007531 |
华宝券商ETF联接C |
1.3951 |
1.3951 |
1.4026 |
1.4026 |
-0.0075 |
-0.53% |
2023-07-31 |
007531 |
华宝券商ETF联接C |
1.4026 |
1.4026 |
1.3920 |
1.3920 |
0.0106 |
0.76% |
2023-07-28 |
007531 |
华宝券商ETF联接C |
1.3920 |
1.3920 |
1.2977 |
1.2977 |
0.0943 |
7.27% |
2023-07-27 |
007531 |
华宝券商ETF联接C |
1.2977 |
1.2977 |
1.3099 |
1.3099 |
-0.0122 |
-0.93% |
2023-07-26 |
007531 |
华宝券商ETF联接C |
1.3099 |
1.3099 |
1.3099 |
1.3099 |
0.0000 |
0.00% |
2023-07-25 |
007531 |
华宝券商ETF联接C |
1.3099 |
1.3099 |
1.2479 |
1.2479 |
0.0620 |
4.97% |
2023-07-24 |
007531 |
华宝券商ETF联接C |
1.2479 |
1.2479 |
1.2504 |
1.2504 |
-0.0025 |
-0.20% |
2023-07-21 |
007531 |
华宝券商ETF联接C |
1.2504 |
1.2504 |
1.2477 |
1.2477 |
0.0027 |
0.22% |
2023-07-20 |
007531 |
华宝券商ETF联接C |
1.2477 |
1.2477 |
1.2570 |
1.2570 |
-0.0093 |
-0.74% |
2023-07-19 |
007531 |
华宝券商ETF联接C |
1.2570 |
1.2570 |
1.2496 |
1.2496 |
0.0074 |
0.59% |
2023-07-18 |
007531 |
华宝券商ETF联接C |
1.2496 |
1.2496 |
1.2470 |
1.2470 |
0.0026 |
0.21% |
2023-07-17 |
007531 |
华宝券商ETF联接C |
1.2470 |
1.2470 |
1.2531 |
1.2531 |
-0.0061 |
-0.49% |
2023-07-14 |
007531 |
华宝券商ETF联接C |
1.2531 |
1.2531 |
1.2570 |
1.2570 |
-0.0039 |
-0.31% |
2023-07-13 |
007531 |
华宝券商ETF联接C |
1.2570 |
1.2570 |
1.2333 |
1.2333 |
0.0237 |
1.92% |
2023-07-12 |
007531 |
华宝券商ETF联接C |
1.2333 |
1.2333 |
1.2456 |
1.2456 |
-0.0123 |
-0.99% |
2023-07-11 |
007531 |
华宝券商ETF联接C |
1.2456 |
1.2456 |
1.2398 |
1.2398 |
0.0058 |
0.47% |
2023-07-10 |
007531 |
华宝券商ETF联接C |
1.2398 |
1.2398 |
1.2376 |
1.2376 |
0.0022 |
0.18% |
2023-07-07 |
007531 |
华宝券商ETF联接C |
1.2376 |
1.2376 |
1.2282 |
1.2282 |
0.0094 |
0.77% |
2023-07-06 |
007531 |
华宝券商ETF联接C |
1.2282 |
1.2282 |
1.2323 |
1.2323 |
-0.0041 |
-0.33% |
2023-07-05 |
007531 |
华宝券商ETF联接C |
1.2323 |
1.2323 |
1.2406 |
1.2406 |
-0.0083 |
-0.67% |
2023-07-04 |
007531 |
华宝券商ETF联接C |
1.2406 |
1.2406 |
1.2418 |
1.2418 |
-0.0012 |
-0.10% |
2023-07-03 |
007531 |
华宝券商ETF联接C |
1.2418 |
1.2418 |
1.2221 |
1.2221 |
0.0197 |
1.61% |
2023-06-30 |
007531 |
华宝券商ETF联接C |
1.2221 |
1.2221 |
1.2038 |
1.2038 |
0.0183 |
1.52% |
2023-06-29 |
007531 |
华宝券商ETF联接C |
1.2038 |
1.2038 |
1.2068 |
1.2068 |
-0.0030 |
-0.25% |
2023-06-28 |
007531 |
华宝券商ETF联接C |
1.2068 |
1.2068 |
1.2067 |
1.2067 |
0.0001 |
0.01% |
2023-06-27 |
007531 |
华宝券商ETF联接C |
1.2067 |
1.2067 |
1.1964 |
1.1964 |
0.0103 |
0.86% |
2023-06-26 |
007531 |
华宝券商ETF联接C |
1.1964 |
1.1964 |
1.2220 |
1.2220 |
-0.0256 |
-2.09% |
2023-06-21 |
007531 |
华宝券商ETF联接C |
1.2220 |
1.2220 |
1.2437 |
1.2437 |
-0.0217 |
-1.74% |
2023-06-20 |
007531 |
华宝券商ETF联接C |
1.2437 |
1.2437 |
1.2479 |
1.2479 |
-0.0042 |
-0.34% |
2023-06-19 |
007531 |
华宝券商ETF联接C |
1.2479 |
1.2479 |
1.2583 |
1.2583 |
-0.0104 |
-0.83% |
2023-06-16 |
007531 |
华宝券商ETF联接C |
1.2583 |
1.2583 |
1.2525 |
1.2525 |
0.0058 |
0.46% |
2023-06-15 |
007531 |
华宝券商ETF联接C |
1.2525 |
1.2525 |
1.2346 |
1.2346 |
0.0179 |
1.45% |
2023-06-14 |
007531 |
华宝券商ETF联接C |
1.2346 |
1.2346 |
1.2342 |
1.2342 |
0.0004 |
0.03% |
2023-06-13 |
007531 |
华宝券商ETF联接C |
1.2342 |
1.2342 |
1.2271 |
1.2271 |
0.0071 |
0.58% |
2023-06-12 |
007531 |
华宝券商ETF联接C |
1.2271 |
1.2271 |
1.2386 |
1.2386 |
-0.0115 |
-0.93% |
2023-06-09 |
007531 |
华宝券商ETF联接C |
1.2386 |
1.2386 |
1.2435 |
1.2435 |
-0.0049 |
-0.39% |
2023-06-08 |
007531 |
华宝券商ETF联接C |
1.2435 |
1.2435 |
1.2302 |
1.2302 |
0.0133 |
1.08% |
2023-06-07 |
007531 |
华宝券商ETF联接C |
1.2302 |
1.2302 |
1.2266 |
1.2266 |
0.0036 |
0.29% |
2023-06-06 |
007531 |
华宝券商ETF联接C |
1.2266 |
1.2266 |
1.2420 |
1.2420 |
-0.0154 |
-1.24% |
2023-06-05 |
007531 |
华宝券商ETF联接C |
1.2420 |
1.2420 |
1.2492 |
1.2492 |
-0.0072 |
-0.58% |
2023-06-02 |
007531 |
华宝券商ETF联接C |
1.2492 |
1.2492 |
1.2425 |
1.2425 |
0.0067 |
0.54% |
2023-06-01 |
007531 |
华宝券商ETF联接C |
1.2425 |
1.2425 |
1.2406 |
1.2406 |
0.0019 |
0.15% |
2023-05-31 |
007531 |
华宝券商ETF联接C |
1.2406 |
1.2406 |
1.2474 |
1.2474 |
-0.0068 |
-0.55% |
2023-05-30 |
007531 |
华宝券商ETF联接C |
1.2474 |
1.2474 |
1.2454 |
1.2454 |
0.0020 |
0.16% |
2023-05-29 |
007531 |
华宝券商ETF联接C |
1.2454 |
1.2454 |
1.2544 |
1.2544 |
-0.0090 |
-0.72% |
2023-05-26 |
007531 |
华宝券商ETF联接C |
1.2544 |
1.2544 |
1.2494 |
1.2494 |
0.0050 |
0.40% |
2023-05-25 |
007531 |
华宝券商ETF联接C |
1.2494 |
1.2494 |
1.2479 |
1.2479 |
0.0015 |
0.12% |
2023-05-24 |
007531 |
华宝券商ETF联接C |
1.2479 |
1.2479 |
1.2653 |
1.2653 |
-0.0174 |
-1.38% |
2023-05-23 |
007531 |
华宝券商ETF联接C |
1.2653 |
1.2653 |
1.2838 |
1.2838 |
-0.0185 |
-1.44% |
2023-05-22 |
007531 |
华宝券商ETF联接C |
1.2838 |
1.2838 |
1.2870 |
1.2870 |
-0.0032 |
-0.25% |
2023-05-19 |
007531 |
华宝券商ETF联接C |
1.2870 |
1.2870 |
1.3055 |
1.3055 |
-0.0185 |
-1.42% |
2023-05-18 |
007531 |
华宝券商ETF联接C |
1.3055 |
1.3055 |
1.3089 |
1.3089 |
-0.0034 |
-0.26% |
2023-05-17 |
007531 |
华宝券商ETF联接C |
1.3089 |
1.3089 |
1.3140 |
1.3140 |
-0.0051 |
-0.39% |
2023-05-16 |
007531 |
华宝券商ETF联接C |
1.3140 |
1.3140 |
1.3240 |
1.3240 |
-0.0100 |
-0.76% |
2023-05-15 |
007531 |
华宝券商ETF联接C |
1.3240 |
1.3240 |
1.3041 |
1.3041 |
0.0199 |
1.53% |
2023-05-12 |
007531 |
华宝券商ETF联接C |
1.3041 |
1.3041 |
1.3226 |
1.3226 |
-0.0185 |
-1.40% |
2023-05-11 |
007531 |
华宝券商ETF联接C |
1.3226 |
1.3226 |
1.3247 |
1.3247 |
-0.0021 |
-0.16% |
2023-05-10 |
007531 |
华宝券商ETF联接C |
1.3247 |
1.3247 |
1.3634 |
1.3634 |
-0.0387 |
-2.84% |
2023-05-09 |
007531 |
华宝券商ETF联接C |
1.3634 |
1.3634 |
1.3477 |
1.3477 |
0.0157 |
1.16% |
2023-05-08 |
007531 |
华宝券商ETF联接C |
1.3477 |
1.3477 |
1.3221 |
1.3221 |
0.0256 |
1.94% |
2023-05-05 |
007531 |
华宝券商ETF联接C |
1.3221 |
1.3221 |
1.3026 |
1.3026 |
0.0195 |
1.50% |
2023-05-04 |
007531 |
华宝券商ETF联接C |
1.3026 |
1.3026 |
1.2874 |
1.2874 |
0.0152 |
1.18% |
2023-04-28 |
007531 |
华宝券商ETF联接C |
1.2874 |
1.2874 |
1.2623 |
1.2623 |
0.0251 |
1.99% |
2023-04-27 |
007531 |
华宝券商ETF联接C |
1.2623 |
1.2623 |
1.2531 |
1.2531 |
0.0092 |
0.73% |
2023-04-26 |
007531 |
华宝券商ETF联接C |
1.2531 |
1.2531 |
1.2570 |
1.2570 |
-0.0039 |
-0.31% |
2023-04-25 |
007531 |
华宝券商ETF联接C |
1.2570 |
1.2570 |
1.2521 |
1.2521 |
0.0049 |
0.39% |
2023-04-24 |
007531 |
华宝券商ETF联接C |
1.2521 |
1.2521 |
1.2717 |
1.2717 |
-0.0196 |
-1.54% |