华宝券商ETF联接C基金净值查询(007531)
今天最新净值
1.6237
-0.0114 -0.70%
2025-12-17
盘中实时估值(仅供参考)
1.6534
-0.0003 -0.0182%
- 累计净值：1.6237
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.4547亿
- 最近资产：35.33亿元
- 基金公司：
- 基金经理：胡洁 丰晨成
近半年,华宝券商ETF联接C(007531)基金累计收益率10.32%
| 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 |
| 2025-12-17 |
007531 |
华宝券商ETF联接C |
1.6537 |
1.6537 |
1.6237 |
1.6237 |
0.0300 |
1.85% |
| 2025-12-16 |
007531 |
华宝券商ETF联接C |
1.6237 |
1.6237 |
1.6351 |
1.6351 |
-0.0114 |
-0.70% |
| 2025-12-15 |
007531 |
华宝券商ETF联接C |
1.6351 |
1.6351 |
1.6289 |
1.6289 |
0.0062 |
0.38% |
| 2025-12-12 |
007531 |
华宝券商ETF联接C |
1.6289 |
1.6289 |
1.6189 |
1.6189 |
0.0100 |
0.62% |
| 2025-12-11 |
007531 |
华宝券商ETF联接C |
1.6189 |
1.6189 |
1.6387 |
1.6387 |
-0.0198 |
-1.21% |
| 2025-12-10 |
007531 |
华宝券商ETF联接C |
1.6387 |
1.6387 |
1.6352 |
1.6352 |
0.0035 |
0.21% |
| 2025-12-09 |
007531 |
华宝券商ETF联接C |
1.6352 |
1.6352 |
1.6550 |
1.6550 |
-0.0198 |
-1.20% |
| 2025-12-08 |
007531 |
华宝券商ETF联接C |
1.6550 |
1.6550 |
1.6246 |
1.6246 |
0.0304 |
1.87% |
| 2025-12-05 |
007531 |
华宝券商ETF联接C |
1.6246 |
1.6246 |
1.5865 |
1.5865 |
0.0381 |
2.40% |
| 2025-12-04 |
007531 |
华宝券商ETF联接C |
1.5865 |
1.5865 |
1.5819 |
1.5819 |
0.0046 |
0.29% |
|
|
| 2025-12-03 |
007531 |
华宝券商ETF联接C |
1.5819 |
1.5819 |
1.5965 |
1.5965 |
-0.0146 |
-0.91% |
| 2025-12-02 |
007531 |
华宝券商ETF联接C |
1.5965 |
1.5965 |
1.6120 |
1.6120 |
-0.0155 |
-0.96% |
| 2025-12-01 |
007531 |
华宝券商ETF联接C |
1.6120 |
1.6120 |
1.6071 |
1.6071 |
0.0049 |
0.30% |
| 2025-11-28 |
007531 |
华宝券商ETF联接C |
1.6071 |
1.6071 |
1.6004 |
1.6004 |
0.0067 |
0.42% |
| 2025-11-27 |
007531 |
华宝券商ETF联接C |
1.6004 |
1.6004 |
1.5998 |
1.5998 |
0.0006 |
0.04% |
| 2025-11-26 |
007531 |
华宝券商ETF联接C |
1.5998 |
1.5998 |
1.6036 |
1.6036 |
-0.0038 |
-0.24% |
| 2025-11-25 |
007531 |
华宝券商ETF联接C |
1.6036 |
1.6036 |
1.6002 |
1.6002 |
0.0034 |
0.21% |
| 2025-11-24 |
007531 |
华宝券商ETF联接C |
1.6002 |
1.6002 |
1.5967 |
1.5967 |
0.0035 |
0.22% |
| 2025-11-21 |
007531 |
华宝券商ETF联接C |
1.5967 |
1.5967 |
1.6503 |
1.6503 |
-0.0536 |
-3.25% |
| 2025-11-20 |
007531 |
华宝券商ETF联接C |
1.6503 |
1.6503 |
1.6581 |
1.6581 |
-0.0078 |
-0.47% |
| 2025-11-19 |
007531 |
华宝券商ETF联接C |
1.6581 |
1.6581 |
1.6587 |
1.6587 |
-0.0006 |
-0.04% |
| 2025-11-18 |
007531 |
华宝券商ETF联接C |
1.6587 |
1.6587 |
1.6565 |
1.6565 |
0.0022 |
0.13% |
| 2025-11-17 |
007531 |
华宝券商ETF联接C |
1.6565 |
1.6565 |
1.6730 |
1.6730 |
-0.0165 |
-0.99% |
| 2025-11-14 |
007531 |
华宝券商ETF联接C |
1.6730 |
1.6730 |
1.6962 |
1.6962 |
-0.0232 |
-1.37% |
| 2025-11-13 |
007531 |
华宝券商ETF联接C |
1.6962 |
1.6962 |
1.6791 |
1.6791 |
0.0171 |
1.02% |
|
|
| 2025-11-12 |
007531 |
华宝券商ETF联接C |
1.6791 |
1.6791 |
1.6899 |
1.6899 |
-0.0108 |
-0.64% |
| 2025-11-11 |
007531 |
华宝券商ETF联接C |
1.6899 |
1.6899 |
1.7099 |
1.7099 |
-0.0200 |
-1.17% |
| 2025-11-10 |
007531 |
华宝券商ETF联接C |
1.7099 |
1.7099 |
1.6891 |
1.6891 |
0.0208 |
1.23% |
| 2025-11-07 |
007531 |
华宝券商ETF联接C |
1.6891 |
1.6891 |
1.7035 |
1.7035 |
-0.0144 |
-0.85% |
| 2025-11-06 |
007531 |
华宝券商ETF联接C |
1.7035 |
1.7035 |
1.6834 |
1.6834 |
0.0201 |
1.19% |
| 2025-11-05 |
007531 |
华宝券商ETF联接C |
1.6834 |
1.6834 |
1.6887 |
1.6887 |
-0.0053 |
-0.31% |
| 2025-11-04 |
007531 |
华宝券商ETF联接C |
1.6887 |
1.6887 |
1.6968 |
1.6968 |
-0.0081 |
-0.48% |
| 2025-11-03 |
007531 |
华宝券商ETF联接C |
1.6968 |
1.6968 |
1.7009 |
1.7009 |
-0.0041 |
-0.24% |
| 2025-10-31 |
007531 |
华宝券商ETF联接C |
1.7009 |
1.7009 |
1.7184 |
1.7184 |
-0.0175 |
-1.02% |
| 2025-10-30 |
007531 |
华宝券商ETF联接C |
1.7184 |
1.7184 |
1.7517 |
1.7517 |
-0.0333 |
-1.90% |
| 2025-10-29 |
007531 |
华宝券商ETF联接C |
1.7517 |
1.7517 |
1.7155 |
1.7155 |
0.0362 |
2.11% |
| 2025-10-28 |
007531 |
华宝券商ETF联接C |
1.7155 |
1.7155 |
1.7249 |
1.7249 |
-0.0094 |
-0.54% |
| 2025-10-27 |
007531 |
华宝券商ETF联接C |
1.7249 |
1.7249 |
1.7068 |
1.7068 |
0.0181 |
1.06% |
| 2025-10-24 |
007531 |
华宝券商ETF联接C |
1.7068 |
1.7068 |
1.6924 |
1.6924 |
0.0144 |
0.85% |
| 2025-10-23 |
007531 |
华宝券商ETF联接C |
1.6924 |
1.6924 |
1.6765 |
1.6765 |
0.0159 |
0.95% |
| 2025-10-22 |
007531 |
华宝券商ETF联接C |
1.6765 |
1.6765 |
1.6922 |
1.6922 |
-0.0157 |
-0.93% |
| 2025-10-21 |
007531 |
华宝券商ETF联接C |
1.6922 |
1.6922 |
1.6780 |
1.6780 |
0.0142 |
0.85% |
| 2025-10-20 |
007531 |
华宝券商ETF联接C |
1.6780 |
1.6780 |
1.6764 |
1.6764 |
0.0016 |
0.10% |
| 2025-10-17 |
007531 |
华宝券商ETF联接C |
1.6764 |
1.6764 |
1.7099 |
1.7099 |
-0.0335 |
-1.96% |
| 2025-10-16 |
007531 |
华宝券商ETF联接C |
1.7099 |
1.7099 |
1.7148 |
1.7148 |
-0.0049 |
-0.29% |
| 2025-10-15 |
007531 |
华宝券商ETF联接C |
1.7148 |
1.7148 |
1.6946 |
1.6946 |
0.0202 |
1.19% |
| 2025-10-14 |
007531 |
华宝券商ETF联接C |
1.6946 |
1.6946 |
1.7030 |
1.7030 |
-0.0084 |
-0.49% |
| 2025-10-13 |
007531 |
华宝券商ETF联接C |
1.7030 |
1.7030 |
1.7253 |
1.7253 |
-0.0223 |
-1.29% |
| 2025-10-10 |
007531 |
华宝券商ETF联接C |
1.7253 |
1.7253 |
1.7194 |
1.7194 |
0.0059 |
0.34% |
| 2025-10-09 |
007531 |
华宝券商ETF联接C |
1.7194 |
1.7194 |
1.7163 |
1.7163 |
0.0031 |
0.18% |
| 2025-09-30 |
007531 |
华宝券商ETF联接C |
1.7163 |
1.7163 |
1.7332 |
1.7332 |
-0.0169 |
-0.98% |
| 2025-09-29 |
007531 |
华宝券商ETF联接C |
1.7332 |
1.7332 |
1.6567 |
1.6567 |
0.0765 |
4.62% |
| 2025-09-26 |
007531 |
华宝券商ETF联接C |
1.6567 |
1.6567 |
1.6643 |
1.6643 |
-0.0076 |
-0.46% |
| 2025-09-25 |
007531 |
华宝券商ETF联接C |
1.6643 |
1.6643 |
1.6654 |
1.6654 |
-0.0011 |
-0.07% |
| 2025-09-24 |
007531 |
华宝券商ETF联接C |
1.6654 |
1.6654 |
1.6506 |
1.6506 |
0.0148 |
0.90% |
| 2025-09-23 |
007531 |
华宝券商ETF联接C |
1.6506 |
1.6506 |
1.6772 |
1.6772 |
-0.0266 |
-1.59% |
| 2025-09-22 |
007531 |
华宝券商ETF联接C |
1.6772 |
1.6772 |
1.6596 |
1.6596 |
0.0176 |
1.06% |
| 2025-09-19 |
007531 |
华宝券商ETF联接C |
1.6596 |
1.6596 |
1.6734 |
1.6734 |
-0.0138 |
-0.82% |
| 2025-09-18 |
007531 |
华宝券商ETF联接C |
1.6734 |
1.6734 |
1.7222 |
1.7222 |
-0.0488 |
-2.83% |
| 2025-09-17 |
007531 |
华宝券商ETF联接C |
1.7222 |
1.7222 |
1.7140 |
1.7140 |
0.0082 |
0.48% |
| 2025-09-16 |
007531 |
华宝券商ETF联接C |
1.7140 |
1.7140 |
1.7132 |
1.7132 |
0.0008 |
0.05% |
| 2025-09-15 |
007531 |
华宝券商ETF联接C |
1.7132 |
1.7132 |
1.7170 |
1.7170 |
-0.0038 |
-0.22% |
| 2025-09-12 |
007531 |
华宝券商ETF联接C |
1.7170 |
1.7170 |
1.7402 |
1.7402 |
-0.0232 |
-1.33% |
| 2025-09-11 |
007531 |
华宝券商ETF联接C |
1.7402 |
1.7402 |
1.6910 |
1.6910 |
0.0492 |
2.91% |
| 2025-09-10 |
007531 |
华宝券商ETF联接C |
1.6910 |
1.6910 |
1.6950 |
1.6950 |
-0.0040 |
-0.24% |
| 2025-09-09 |
007531 |
华宝券商ETF联接C |
1.6950 |
1.6950 |
1.6956 |
1.6956 |
-0.0006 |
-0.04% |
| 2025-09-08 |
007531 |
华宝券商ETF联接C |
1.6956 |
1.6956 |
1.7073 |
1.7073 |
-0.0117 |
-0.69% |
| 2025-09-05 |
007531 |
华宝券商ETF联接C |
1.7073 |
1.7073 |
1.6948 |
1.6948 |
0.0125 |
0.74% |
| 2025-09-04 |
007531 |
华宝券商ETF联接C |
1.6948 |
1.6948 |
1.7001 |
1.7001 |
-0.0053 |
-0.31% |
| 2025-09-03 |
007531 |
华宝券商ETF联接C |
1.7001 |
1.7001 |
1.7580 |
1.7580 |
-0.0579 |
-3.29% |
| 2025-09-02 |
007531 |
华宝券商ETF联接C |
1.7580 |
1.7580 |
1.7789 |
1.7789 |
-0.0209 |
-1.17% |
| 2025-09-01 |
007531 |
华宝券商ETF联接C |
1.7789 |
1.7789 |
1.7956 |
1.7956 |
-0.0167 |
-0.93% |
| 2025-08-29 |
007531 |
华宝券商ETF联接C |
1.7956 |
1.7956 |
1.7936 |
1.7936 |
0.0020 |
0.11% |
| 2025-08-28 |
007531 |
华宝券商ETF联接C |
1.7936 |
1.7936 |
1.7614 |
1.7614 |
0.0322 |
1.83% |
| 2025-08-27 |
007531 |
华宝券商ETF联接C |
1.7614 |
1.7614 |
1.8062 |
1.8062 |
-0.0448 |
-2.48% |
| 2025-08-26 |
007531 |
华宝券商ETF联接C |
1.8062 |
1.8062 |
1.8255 |
1.8255 |
-0.0193 |
-1.06% |
| 2025-08-25 |
007531 |
华宝券商ETF联接C |
1.8255 |
1.8255 |
1.8084 |
1.8084 |
0.0171 |
0.95% |
| 2025-08-22 |
007531 |
华宝券商ETF联接C |
1.8084 |
1.8084 |
1.7524 |
1.7524 |
0.0560 |
3.20% |
| 2025-08-21 |
007531 |
华宝券商ETF联接C |
1.7524 |
1.7524 |
1.7664 |
1.7664 |
-0.0140 |
-0.79% |
| 2025-08-20 |
007531 |
华宝券商ETF联接C |
1.7664 |
1.7664 |
1.7497 |
1.7497 |
0.0167 |
0.95% |
| 2025-08-19 |
007531 |
华宝券商ETF联接C |
1.7497 |
1.7497 |
1.7794 |
1.7794 |
-0.0297 |
-1.67% |
| 2025-08-18 |
007531 |
华宝券商ETF联接C |
1.7794 |
1.7794 |
1.7575 |
1.7575 |
0.0219 |
1.25% |
| 2025-08-15 |
007531 |
华宝券商ETF联接C |
1.7575 |
1.7575 |
1.6865 |
1.6865 |
0.0710 |
4.21% |
| 2025-08-14 |
007531 |
华宝券商ETF联接C |
1.6865 |
1.6865 |
1.6860 |
1.6860 |
0.0005 |
0.03% |
| 2025-08-13 |
007531 |
华宝券商ETF联接C |
1.6860 |
1.6860 |
1.6585 |
1.6585 |
0.0275 |
1.66% |
| 2025-08-12 |
007531 |
华宝券商ETF联接C |
1.6585 |
1.6585 |
1.6502 |
1.6502 |
0.0083 |
0.50% |
| 2025-08-11 |
007531 |
华宝券商ETF联接C |
1.6502 |
1.6502 |
1.6317 |
1.6317 |
0.0185 |
1.13% |
| 2025-08-08 |
007531 |
华宝券商ETF联接C |
1.6317 |
1.6317 |
1.6448 |
1.6448 |
-0.0131 |
-0.80% |
| 2025-08-07 |
007531 |
华宝券商ETF联接C |
1.6448 |
1.6448 |
1.6443 |
1.6443 |
0.0005 |
0.03% |
| 2025-08-06 |
007531 |
华宝券商ETF联接C |
1.6443 |
1.6443 |
1.6390 |
1.6390 |
0.0053 |
0.32% |
| 2025-08-05 |
007531 |
华宝券商ETF联接C |
1.6390 |
1.6390 |
1.6221 |
1.6221 |
0.0169 |
1.04% |
| 2025-08-04 |
007531 |
华宝券商ETF联接C |
1.6221 |
1.6221 |
1.6186 |
1.6186 |
0.0035 |
0.22% |
| 2025-08-01 |
007531 |
华宝券商ETF联接C |
1.6186 |
1.6186 |
1.6305 |
1.6305 |
-0.0119 |
-0.73% |
| 2025-07-31 |
007531 |
华宝券商ETF联接C |
1.6305 |
1.6305 |
1.6672 |
1.6672 |
-0.0367 |
-2.20% |
| 2025-07-30 |
007531 |
华宝券商ETF联接C |
1.6672 |
1.6672 |
1.6859 |
1.6859 |
-0.0187 |
-1.11% |
| 2025-07-29 |
007531 |
华宝券商ETF联接C |
1.6859 |
1.6859 |
1.6811 |
1.6811 |
0.0048 |
0.29% |
| 2025-07-28 |
007531 |
华宝券商ETF联接C |
1.6811 |
1.6811 |
1.6681 |
1.6681 |
0.0130 |
0.78% |
| 2025-07-25 |
007531 |
华宝券商ETF联接C |
1.6681 |
1.6681 |
1.6727 |
1.6727 |
-0.0046 |
-0.28% |
| 2025-07-24 |
007531 |
华宝券商ETF联接C |
1.6727 |
1.6727 |
1.6329 |
1.6329 |
0.0398 |
2.44% |
| 2025-07-23 |
007531 |
华宝券商ETF联接C |
1.6329 |
1.6329 |
1.6173 |
1.6173 |
0.0156 |
0.96% |
| 2025-07-22 |
007531 |
华宝券商ETF联接C |
1.6173 |
1.6173 |
1.6138 |
1.6138 |
0.0035 |
0.22% |
| 2025-07-21 |
007531 |
华宝券商ETF联接C |
1.6138 |
1.6138 |
1.5943 |
1.5943 |
0.0195 |
1.22% |
| 2025-07-18 |
007531 |
华宝券商ETF联接C |
1.5943 |
1.5943 |
1.5880 |
1.5880 |
0.0063 |
0.40% |
| 2025-07-17 |
007531 |
华宝券商ETF联接C |
1.5880 |
1.5880 |
1.5796 |
1.5796 |
0.0084 |
0.53% |
| 2025-07-16 |
007531 |
华宝券商ETF联接C |
1.5796 |
1.5796 |
1.5854 |
1.5854 |
-0.0058 |
-0.37% |
| 2025-07-15 |
007531 |
华宝券商ETF联接C |
1.5854 |
1.5854 |
1.5923 |
1.5923 |
-0.0069 |
-0.43% |
| 2025-07-14 |
007531 |
华宝券商ETF联接C |
1.5923 |
1.5923 |
1.6100 |
1.6100 |
-0.0177 |
-1.10% |
| 2025-07-11 |
007531 |
华宝券商ETF联接C |
1.6100 |
1.6100 |
1.5739 |
1.5739 |
0.0361 |
2.29% |
| 2025-07-10 |
007531 |
华宝券商ETF联接C |
1.5739 |
1.5739 |
1.5563 |
1.5563 |
0.0176 |
1.13% |
| 2025-07-09 |
007531 |
华宝券商ETF联接C |
1.5563 |
1.5563 |
1.5634 |
1.5634 |
-0.0071 |
-0.45% |
| 2025-07-08 |
007531 |
华宝券商ETF联接C |
1.5634 |
1.5634 |
1.5463 |
1.5463 |
0.0171 |
1.11% |
| 2025-07-07 |
007531 |
华宝券商ETF联接C |
1.5463 |
1.5463 |
1.5450 |
1.5450 |
0.0013 |
0.08% |
| 2025-07-04 |
007531 |
华宝券商ETF联接C |
1.5450 |
1.5450 |
1.5452 |
1.5452 |
-0.0002 |
-0.01% |
| 2025-07-03 |
007531 |
华宝券商ETF联接C |
1.5452 |
1.5452 |
1.5358 |
1.5358 |
0.0094 |
0.61% |
| 2025-07-02 |
007531 |
华宝券商ETF联接C |
1.5358 |
1.5358 |
1.5420 |
1.5420 |
-0.0062 |
-0.40% |
| 2025-07-01 |
007531 |
华宝券商ETF联接C |
1.5420 |
1.5420 |
1.5488 |
1.5488 |
-0.0068 |
-0.44% |
| 2025-06-30 |
007531 |
华宝券商ETF联接C |
1.5488 |
1.5488 |
1.5547 |
1.5547 |
-0.0059 |
-0.38% |
| 2025-06-27 |
007531 |
华宝券商ETF联接C |
1.5547 |
1.5547 |
1.5551 |
1.5551 |
-0.0004 |
-0.03% |
| 2025-06-26 |
007531 |
华宝券商ETF联接C |
1.5551 |
1.5551 |
1.5811 |
1.5811 |
-0.0260 |
-1.64% |
| 2025-06-25 |
007531 |
华宝券商ETF联接C |
1.5811 |
1.5811 |
1.5035 |
1.5035 |
0.0776 |
5.16% |
| 2025-06-24 |
007531 |
华宝券商ETF联接C |
1.5035 |
1.5035 |
1.4677 |
1.4677 |
0.0358 |
2.44% |
| 2025-06-23 |
007531 |
华宝券商ETF联接C |
1.4677 |
1.4677 |
1.4520 |
1.4520 |
0.0157 |
1.08% |
| 2025-06-20 |
007531 |
华宝券商ETF联接C |
1.4520 |
1.4520 |
1.4559 |
1.4559 |
-0.0039 |
-0.27% |
| 2025-06-19 |
007531 |
华宝券商ETF联接C |
1.4559 |
1.4559 |
1.4816 |
1.4816 |
-0.0257 |
-1.73% |
| 2025-06-18 |
007531 |
华宝券商ETF联接C |
1.4816 |
1.4816 |
1.4990 |
1.4990 |
-0.0174 |
-1.16% |
