华宝中证电子50ETF联接A基金净值查询(012550)
今天最新净值
0.6497
0.0037 0.5700%
2024-04-23
- 累计净值：0.6497
- 成立日期：2021-07-19
- 基金类型：
- 成立份额：
- 最近份额：0.4386亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近一季,华宝中证电子50ETF联接A(012550)基金累计收益率0.82%
| 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 |
012550 |
华宝中证电子50ETF联接A |
0.6035 |
0.6035 |
0.6075 |
0.6075 |
-0.0040 |
-0.66% |
| 2024-04-22 |
012550 |
华宝中证电子50ETF联接A |
0.6075 |
0.6075 |
0.6084 |
0.6084 |
-0.0009 |
-0.15% |
| 2024-04-19 |
012550 |
华宝中证电子50ETF联接A |
0.6084 |
0.6084 |
0.6218 |
0.6218 |
-0.0134 |
-2.16% |
| 2024-04-18 |
012550 |
华宝中证电子50ETF联接A |
0.6218 |
0.6218 |
0.6256 |
0.6256 |
-0.0038 |
-0.61% |
| 2024-04-17 |
012550 |
华宝中证电子50ETF联接A |
0.6256 |
0.6256 |
0.6089 |
0.6089 |
0.0167 |
2.74% |
| 2024-04-16 |
012550 |
华宝中证电子50ETF联接A |
0.6089 |
0.6089 |
0.6224 |
0.6224 |
-0.0135 |
-2.17% |
| 2024-04-15 |
012550 |
华宝中证电子50ETF联接A |
0.6224 |
0.6224 |
0.6142 |
0.6142 |
0.0082 |
1.34% |
| 2024-04-12 |
012550 |
华宝中证电子50ETF联接A |
0.6142 |
0.6142 |
0.6105 |
0.6105 |
0.0037 |
0.61% |
| 2024-04-11 |
012550 |
华宝中证电子50ETF联接A |
0.6105 |
0.6105 |
0.6096 |
0.6096 |
0.0009 |
0.15% |
| 2024-04-10 |
012550 |
华宝中证电子50ETF联接A |
0.6096 |
0.6096 |
0.6240 |
0.6240 |
-0.0144 |
-2.31% |
|
|
| 2024-04-09 |
012550 |
华宝中证电子50ETF联接A |
0.6240 |
0.6240 |
0.6217 |
0.6217 |
0.0023 |
0.37% |
| 2024-04-08 |
012550 |
华宝中证电子50ETF联接A |
0.6217 |
0.6217 |
0.6303 |
0.6303 |
-0.0086 |
-1.36% |
| 2024-04-03 |
012550 |
华宝中证电子50ETF联接A |
0.6303 |
0.6303 |
0.6367 |
0.6367 |
-0.0064 |
-1.01% |
| 2024-04-02 |
012550 |
华宝中证电子50ETF联接A |
0.6367 |
0.6367 |
0.6485 |
0.6485 |
-0.0118 |
-1.82% |
| 2024-04-01 |
012550 |
华宝中证电子50ETF联接A |
0.6485 |
0.6485 |
0.6335 |
0.6335 |
0.0150 |
2.37% |
| 2024-03-29 |
012550 |
华宝中证电子50ETF联接A |
0.6335 |
0.6335 |
0.6357 |
0.6357 |
-0.0022 |
-0.35% |
| 2024-03-28 |
012550 |
华宝中证电子50ETF联接A |
0.6357 |
0.6357 |
0.6230 |
0.6230 |
0.0127 |
2.04% |
| 2024-03-27 |
012550 |
华宝中证电子50ETF联接A |
0.6230 |
0.6230 |
0.6381 |
0.6381 |
-0.0151 |
-2.37% |
| 2024-03-26 |
012550 |
华宝中证电子50ETF联接A |
0.6381 |
0.6381 |
0.6425 |
0.6425 |
-0.0044 |
-0.68% |
| 2024-03-25 |
012550 |
华宝中证电子50ETF联接A |
0.6425 |
0.6425 |
0.6548 |
0.6548 |
-0.0123 |
-1.88% |
| 2024-03-22 |
012550 |
华宝中证电子50ETF联接A |
0.6548 |
0.6548 |
0.6579 |
0.6579 |
-0.0031 |
-0.47% |
| 2024-03-21 |
012550 |
华宝中证电子50ETF联接A |
0.6579 |
0.6579 |
0.6606 |
0.6606 |
-0.0027 |
-0.41% |
| 2024-03-20 |
012550 |
华宝中证电子50ETF联接A |
0.6606 |
0.6606 |
0.6616 |
0.6616 |
-0.0010 |
-0.15% |
| 2024-03-19 |
012550 |
华宝中证电子50ETF联接A |
0.6616 |
0.6616 |
0.6651 |
0.6651 |
-0.0035 |
-0.53% |
| 2024-03-18 |
012550 |
华宝中证电子50ETF联接A |
0.6651 |
0.6651 |
0.6497 |
0.6497 |
0.0154 |
2.37% |
|
|
| 2024-03-15 |
012550 |
华宝中证电子50ETF联接A |
0.6497 |
0.6497 |
0.6460 |
0.6460 |
0.0037 |
0.57% |
| 2024-03-14 |
012550 |
华宝中证电子50ETF联接A |
0.6460 |
0.6460 |
0.6569 |
0.6569 |
-0.0109 |
-1.66% |
| 2024-03-13 |
012550 |
华宝中证电子50ETF联接A |
0.6569 |
0.6569 |
0.6599 |
0.6599 |
-0.0030 |
-0.45% |
| 2024-03-12 |
012550 |
华宝中证电子50ETF联接A |
0.6599 |
0.6599 |
0.6624 |
0.6624 |
-0.0025 |
-0.38% |
| 2024-03-11 |
012550 |
华宝中证电子50ETF联接A |
0.6624 |
0.6624 |
0.6546 |
0.6546 |
0.0078 |
1.19% |
| 2024-03-08 |
012550 |
华宝中证电子50ETF联接A |
0.6546 |
0.6546 |
0.6403 |
0.6403 |
0.0143 |
2.23% |
| 2024-03-07 |
012550 |
华宝中证电子50ETF联接A |
0.6403 |
0.6403 |
0.6517 |
0.6517 |
-0.0114 |
-1.75% |
| 2024-03-06 |
012550 |
华宝中证电子50ETF联接A |
0.6517 |
0.6517 |
0.6583 |
0.6583 |
-0.0066 |
-1.00% |
| 2024-03-05 |
012550 |
华宝中证电子50ETF联接A |
0.6583 |
0.6583 |
0.6565 |
0.6565 |
0.0018 |
0.27% |
| 2024-03-04 |
012550 |
华宝中证电子50ETF联接A |
0.6565 |
0.6565 |
0.6548 |
0.6548 |
0.0017 |
0.26% |
| 2024-03-01 |
012550 |
华宝中证电子50ETF联接A |
0.6548 |
0.6548 |
0.6360 |
0.6360 |
0.0188 |
2.96% |
| 2024-02-29 |
012550 |
华宝中证电子50ETF联接A |
0.6360 |
0.6360 |
0.6092 |
0.6092 |
0.0268 |
4.40% |
| 2024-02-28 |
012550 |
华宝中证电子50ETF联接A |
0.6092 |
0.6092 |
0.6299 |
0.6299 |
-0.0207 |
-3.29% |
| 2024-02-27 |
012550 |
华宝中证电子50ETF联接A |
0.6299 |
0.6299 |
0.6063 |
0.6063 |
0.0236 |
3.89% |
| 2024-02-26 |
012550 |
华宝中证电子50ETF联接A |
0.6063 |
0.6063 |
0.6046 |
0.6046 |
0.0017 |
0.28% |
| 2024-02-23 |
012550 |
华宝中证电子50ETF联接A |
0.6046 |
0.6046 |
0.6033 |
0.6033 |
0.0013 |
0.22% |
| 2024-02-22 |
012550 |
华宝中证电子50ETF联接A |
0.6033 |
0.6033 |
0.5943 |
0.5943 |
0.0090 |
1.51% |
| 2024-02-21 |
012550 |
华宝中证电子50ETF联接A |
0.5943 |
0.5943 |
0.5941 |
0.5941 |
0.0002 |
0.03% |
| 2024-02-20 |
012550 |
华宝中证电子50ETF联接A |
0.5941 |
0.5941 |
0.5959 |
0.5959 |
-0.0018 |
-0.30% |
| 2024-02-19 |
012550 |
华宝中证电子50ETF联接A |
0.5959 |
0.5959 |
0.5839 |
0.5839 |
0.0120 |
2.06% |
| 2024-02-08 |
012550 |
华宝中证电子50ETF联接A |
0.5839 |
0.5839 |
0.5722 |
0.5722 |
0.0117 |
2.04% |
| 2024-02-07 |
012550 |
华宝中证电子50ETF联接A |
0.5722 |
0.5722 |
0.5649 |
0.5649 |
0.0073 |
1.29% |
| 2024-02-06 |
012550 |
华宝中证电子50ETF联接A |
0.5649 |
0.5649 |
0.5354 |
0.5354 |
0.0295 |
5.51% |
| 2024-02-05 |
012550 |
华宝中证电子50ETF联接A |
0.5354 |
0.5354 |
0.5354 |
0.5354 |
0.0000 |
0.00% |
| 2024-02-02 |
012550 |
华宝中证电子50ETF联接A |
0.5354 |
0.5354 |
0.5498 |
0.5498 |
-0.0144 |
-2.62% |
| 2024-02-01 |
012550 |
华宝中证电子50ETF联接A |
0.5498 |
0.5498 |
0.5417 |
0.5417 |
0.0081 |
1.50% |
| 2024-01-31 |
012550 |
华宝中证电子50ETF联接A |
0.5417 |
0.5417 |
0.5537 |
0.5537 |
-0.0120 |
-2.17% |
| 2024-01-30 |
012550 |
华宝中证电子50ETF联接A |
0.5537 |
0.5537 |
0.5697 |
0.5697 |
-0.0160 |
-2.81% |
| 2024-01-29 |
012550 |
华宝中证电子50ETF联接A |
0.5697 |
0.5697 |
0.5821 |
0.5821 |
-0.0124 |
-2.13% |
| 2024-01-26 |
012550 |
华宝中证电子50ETF联接A |
0.5821 |
0.5821 |
0.5962 |
0.5962 |
-0.0141 |
-2.36% |
| 2024-01-25 |
012550 |
华宝中证电子50ETF联接A |
0.5962 |
0.5962 |
0.5843 |
0.5843 |
0.0119 |
2.04% |
| 2024-01-24 |
012550 |
华宝中证电子50ETF联接A |
0.5843 |
0.5843 |
0.5829 |
0.5829 |
0.0014 |
0.24% |
