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%
2024-04-18
盘中实时估值(仅供参考)
1.1598
-0.0001 -0.0116%
- 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
今年以来,华宝券商ETF联接C(007531)基金累计收益率-0.69%
| 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 |
| 2024-04-18 |
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% |
