华宝中证电子50ETF联接A(华宝电子ETF联接A)基金净值查询(012550)
今天最新净值
1.1796
-0.0008 -0.07%
2025-12-22
盘中实时估值(仅供参考)
1.2110
0.0000 -0.0003%
- 累计净值：1.1796
- 成立日期：2021-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4580亿
- 最近资产：0.61亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
今年以来华宝中证电子50ETF联接A|华宝电子ETF联接A基金净值查询
今年以来,华宝中证电子50ETF联接A(012550)基金累计收益率36.73%
| 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 |
| 2025-12-22 |
012550 |
华宝中证电子50ETF联接A |
1.2110 |
1.2110 |
1.1796 |
1.1796 |
0.0314 |
2.66% |
| 2025-12-19 |
012550 |
华宝中证电子50ETF联接A |
1.1796 |
1.1796 |
1.1804 |
1.1804 |
-0.0008 |
-0.07% |
| 2025-12-18 |
012550 |
华宝中证电子50ETF联接A |
1.1804 |
1.1804 |
1.2041 |
1.2041 |
-0.0237 |
-1.97% |
| 2025-12-17 |
012550 |
华宝中证电子50ETF联接A |
1.2041 |
1.2041 |
1.1692 |
1.1692 |
0.0349 |
2.98% |
| 2025-12-16 |
012550 |
华宝中证电子50ETF联接A |
1.1692 |
1.1692 |
1.1834 |
1.1834 |
-0.0142 |
-1.20% |
| 2025-12-15 |
012550 |
华宝中证电子50ETF联接A |
1.1834 |
1.1834 |
1.2148 |
1.2148 |
-0.0314 |
-2.58% |
| 2025-12-12 |
012550 |
华宝中证电子50ETF联接A |
1.2148 |
1.2148 |
1.2006 |
1.2006 |
0.0142 |
1.18% |
| 2025-12-11 |
012550 |
华宝中证电子50ETF联接A |
1.2006 |
1.2006 |
1.2210 |
1.2210 |
-0.0204 |
-1.67% |
| 2025-12-10 |
012550 |
华宝中证电子50ETF联接A |
1.2210 |
1.2210 |
1.2330 |
1.2330 |
-0.0120 |
-0.98% |
| 2025-12-09 |
012550 |
华宝中证电子50ETF联接A |
1.2330 |
1.2330 |
1.2192 |
1.2192 |
0.0138 |
1.13% |
|
|
| 2025-12-08 |
012550 |
华宝中证电子50ETF联接A |
1.2192 |
1.2192 |
1.1923 |
1.1923 |
0.0269 |
2.26% |
| 2025-12-05 |
012550 |
华宝中证电子50ETF联接A |
1.1923 |
1.1923 |
1.1905 |
1.1905 |
0.0018 |
0.15% |
| 2025-12-04 |
012550 |
华宝中证电子50ETF联接A |
1.1905 |
1.1905 |
1.1775 |
1.1775 |
0.0130 |
1.10% |
| 2025-12-03 |
012550 |
华宝中证电子50ETF联接A |
1.1775 |
1.1775 |
1.1837 |
1.1837 |
-0.0062 |
-0.52% |
| 2025-12-02 |
012550 |
华宝中证电子50ETF联接A |
1.1837 |
1.1837 |
1.1900 |
1.1900 |
-0.0063 |
-0.53% |
| 2025-12-01 |
012550 |
华宝中证电子50ETF联接A |
1.1900 |
1.1900 |
1.1736 |
1.1736 |
0.0164 |
1.40% |
| 2025-11-28 |
012550 |
华宝中证电子50ETF联接A |
1.1736 |
1.1736 |
1.1648 |
1.1648 |
0.0088 |
0.76% |
| 2025-11-27 |
012550 |
华宝中证电子50ETF联接A |
1.1648 |
1.1648 |
1.1648 |
1.1648 |
0.0000 |
0.00% |
| 2025-11-26 |
012550 |
华宝中证电子50ETF联接A |
1.1648 |
1.1648 |
1.1420 |
1.1420 |
0.0228 |
2.00% |
| 2025-11-25 |
012550 |
华宝中证电子50ETF联接A |
1.1420 |
1.1420 |
1.1217 |
1.1217 |
0.0203 |
1.81% |
| 2025-11-24 |
012550 |
华宝中证电子50ETF联接A |
1.1217 |
1.1217 |
1.1218 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-11-21 |
012550 |
华宝中证电子50ETF联接A |
1.1218 |
1.1218 |
1.1707 |
1.1707 |
-0.0489 |
-4.18% |
| 2025-11-20 |
012550 |
华宝中证电子50ETF联接A |
1.1707 |
1.1707 |
1.1793 |
1.1793 |
-0.0086 |
-0.73% |
| 2025-11-19 |
012550 |
华宝中证电子50ETF联接A |
1.1793 |
1.1793 |
1.1860 |
1.1860 |
-0.0067 |
-0.56% |
| 2025-11-18 |
012550 |
华宝中证电子50ETF联接A |
1.1860 |
1.1860 |
1.1805 |
1.1805 |
0.0055 |
0.47% |
|
|
| 2025-11-17 |
012550 |
华宝中证电子50ETF联接A |
1.1805 |
1.1805 |
1.1844 |
1.1844 |
-0.0039 |
-0.33% |
| 2025-11-14 |
012550 |
华宝中证电子50ETF联接A |
1.1844 |
1.1844 |
1.2245 |
1.2245 |
-0.0401 |
-3.27% |
| 2025-11-13 |
012550 |
华宝中证电子50ETF联接A |
1.2245 |
1.2245 |
1.2154 |
1.2154 |
0.0091 |
0.75% |
| 2025-11-12 |
012550 |
华宝中证电子50ETF联接A |
1.2154 |
1.2154 |
1.2185 |
1.2185 |
-0.0031 |
-0.25% |
| 2025-11-11 |
012550 |
华宝中证电子50ETF联接A |
1.2185 |
1.2185 |
1.2426 |
1.2426 |
-0.0241 |
-1.94% |
| 2025-11-10 |
012550 |
华宝中证电子50ETF联接A |
1.2426 |
1.2426 |
1.2557 |
1.2557 |
-0.0131 |
-1.04% |
| 2025-11-07 |
012550 |
华宝中证电子50ETF联接A |
1.2557 |
1.2557 |
1.2788 |
1.2788 |
-0.0231 |
-1.81% |
| 2025-11-06 |
012550 |
华宝中证电子50ETF联接A |
1.2788 |
1.2788 |
1.2381 |
1.2381 |
0.0407 |
3.29% |
| 2025-11-05 |
012550 |
华宝中证电子50ETF联接A |
1.2381 |
1.2381 |
1.2411 |
1.2411 |
-0.0030 |
-0.24% |
| 2025-11-04 |
012550 |
华宝中证电子50ETF联接A |
1.2411 |
1.2411 |
1.2547 |
1.2547 |
-0.0136 |
-1.08% |
| 2025-11-03 |
012550 |
华宝中证电子50ETF联接A |
1.2547 |
1.2547 |
1.2571 |
1.2571 |
-0.0024 |
-0.19% |
| 2025-10-31 |
012550 |
华宝中证电子50ETF联接A |
1.2571 |
1.2571 |
1.3096 |
1.3096 |
-0.0525 |
-4.01% |
| 2025-10-30 |
012550 |
华宝中证电子50ETF联接A |
1.3096 |
1.3096 |
1.3376 |
1.3376 |
-0.0280 |
-2.09% |
| 2025-10-29 |
012550 |
华宝中证电子50ETF联接A |
1.3376 |
1.3376 |
1.3177 |
1.3177 |
0.0199 |
1.51% |
| 2025-10-28 |
012550 |
华宝中证电子50ETF联接A |
1.3177 |
1.3177 |
1.3249 |
1.3249 |
-0.0072 |
-0.54% |
| 2025-10-27 |
012550 |
华宝中证电子50ETF联接A |
1.3249 |
1.3249 |
1.2839 |
1.2839 |
0.0410 |
3.19% |
| 2025-10-24 |
012550 |
华宝中证电子50ETF联接A |
1.2839 |
1.2839 |
1.2291 |
1.2291 |
0.0548 |
4.46% |
| 2025-10-23 |
012550 |
华宝中证电子50ETF联接A |
1.2291 |
1.2291 |
1.2373 |
1.2373 |
-0.0082 |
-0.66% |
| 2025-10-22 |
012550 |
华宝中证电子50ETF联接A |
1.2373 |
1.2373 |
1.2423 |
1.2423 |
-0.0050 |
-0.40% |
| 2025-10-21 |
012550 |
华宝中证电子50ETF联接A |
1.2423 |
1.2423 |
1.1971 |
1.1971 |
0.0452 |
3.78% |
| 2025-10-20 |
012550 |
华宝中证电子50ETF联接A |
1.1971 |
1.1971 |
1.1839 |
1.1839 |
0.0132 |
1.11% |
| 2025-10-17 |
012550 |
华宝中证电子50ETF联接A |
1.1839 |
1.1839 |
1.2303 |
1.2303 |
-0.0464 |
-3.77% |
| 2025-10-16 |
012550 |
华宝中证电子50ETF联接A |
1.2303 |
1.2303 |
1.2361 |
1.2361 |
-0.0058 |
-0.47% |
| 2025-10-15 |
012550 |
华宝中证电子50ETF联接A |
1.2361 |
1.2361 |
1.2038 |
1.2038 |
0.0323 |
2.68% |
| 2025-10-14 |
012550 |
华宝中证电子50ETF联接A |
1.2038 |
1.2038 |
1.2626 |
1.2626 |
-0.0588 |
-4.66% |
| 2025-10-13 |
012550 |
华宝中证电子50ETF联接A |
1.2626 |
1.2626 |
1.2780 |
1.2780 |
-0.0154 |
-1.21% |
| 2025-10-10 |
012550 |
华宝中证电子50ETF联接A |
1.2780 |
1.2780 |
1.3457 |
1.3457 |
-0.0677 |
-5.03% |
| 2025-10-09 |
012550 |
华宝中证电子50ETF联接A |
1.3457 |
1.3457 |
1.3131 |
1.3131 |
0.0326 |
2.48% |
| 2025-09-30 |
012550 |
华宝中证电子50ETF联接A |
1.3131 |
1.3131 |
1.3023 |
1.3023 |
0.0108 |
0.83% |
| 2025-09-29 |
012550 |
华宝中证电子50ETF联接A |
1.3023 |
1.3023 |
1.2827 |
1.2827 |
0.0196 |
1.53% |
| 2025-09-26 |
012550 |
华宝中证电子50ETF联接A |
1.2827 |
1.2827 |
1.3195 |
1.3195 |
-0.0368 |
-2.79% |
| 2025-09-25 |
012550 |
华宝中证电子50ETF联接A |
1.3195 |
1.3195 |
1.3114 |
1.3114 |
0.0081 |
0.62% |
| 2025-09-24 |
012550 |
华宝中证电子50ETF联接A |
1.3114 |
1.3114 |
1.2796 |
1.2796 |
0.0318 |
2.49% |
| 2025-09-23 |
012550 |
华宝中证电子50ETF联接A |
1.2796 |
1.2796 |
1.2783 |
1.2783 |
0.0013 |
0.10% |
| 2025-09-22 |
012550 |
华宝中证电子50ETF联接A |
1.2783 |
1.2783 |
1.2267 |
1.2267 |
0.0516 |
4.21% |
| 2025-09-19 |
012550 |
华宝中证电子50ETF联接A |
1.2267 |
1.2267 |
1.2345 |
1.2345 |
-0.0078 |
-0.63% |
| 2025-09-18 |
012550 |
华宝中证电子50ETF联接A |
1.2345 |
1.2345 |
1.2149 |
1.2149 |
0.0196 |
1.61% |
| 2025-09-17 |
012550 |
华宝中证电子50ETF联接A |
1.2149 |
1.2149 |
1.2072 |
1.2072 |
0.0077 |
0.64% |
| 2025-09-16 |
012550 |
华宝中证电子50ETF联接A |
1.2072 |
1.2072 |
1.1913 |
1.1913 |
0.0159 |
1.33% |
| 2025-09-15 |
012550 |
华宝中证电子50ETF联接A |
1.1913 |
1.1913 |
1.1900 |
1.1900 |
0.0013 |
0.11% |
| 2025-09-12 |
012550 |
华宝中证电子50ETF联接A |
1.1900 |
1.1900 |
1.1790 |
1.1790 |
0.0110 |
0.93% |
| 2025-09-11 |
012550 |
华宝中证电子50ETF联接A |
1.1790 |
1.1790 |
1.1063 |
1.1063 |
0.0727 |
6.57% |
| 2025-09-10 |
012550 |
华宝中证电子50ETF联接A |
1.1063 |
1.1063 |
1.0782 |
1.0782 |
0.0281 |
2.61% |
| 2025-09-09 |
012550 |
华宝中证电子50ETF联接A |
1.0782 |
1.0782 |
1.1091 |
1.1091 |
-0.0309 |
-2.79% |
| 2025-09-08 |
012550 |
华宝中证电子50ETF联接A |
1.1091 |
1.1091 |
1.1113 |
1.1113 |
-0.0022 |
-0.20% |
| 2025-09-05 |
012550 |
华宝中证电子50ETF联接A |
1.1113 |
1.1113 |
1.0676 |
1.0676 |
0.0437 |
4.09% |
| 2025-09-04 |
012550 |
华宝中证电子50ETF联接A |
1.0676 |
1.0676 |
1.1269 |
1.1269 |
-0.0593 |
-5.26% |
| 2025-09-03 |
012550 |
华宝中证电子50ETF联接A |
1.1269 |
1.1269 |
1.1445 |
1.1445 |
-0.0176 |
-1.54% |
| 2025-09-02 |
012550 |
华宝中证电子50ETF联接A |
1.1445 |
1.1445 |
1.1804 |
1.1804 |
-0.0359 |
-3.04% |
| 2025-09-01 |
012550 |
华宝中证电子50ETF联接A |
1.1804 |
1.1804 |
1.1673 |
1.1673 |
0.0131 |
1.12% |
| 2025-08-29 |
012550 |
华宝中证电子50ETF联接A |
1.1673 |
1.1673 |
1.1717 |
1.1717 |
-0.0044 |
-0.38% |
| 2025-08-28 |
012550 |
华宝中证电子50ETF联接A |
1.1717 |
1.1717 |
1.1034 |
1.1034 |
0.0683 |
6.19% |
| 2025-08-27 |
012550 |
华宝中证电子50ETF联接A |
1.1034 |
1.1034 |
1.1073 |
1.1073 |
-0.0039 |
-0.35% |
| 2025-08-26 |
012550 |
华宝中证电子50ETF联接A |
1.1073 |
1.1073 |
1.1103 |
1.1103 |
-0.0030 |
-0.27% |
| 2025-08-25 |
012550 |
华宝中证电子50ETF联接A |
1.1103 |
1.1103 |
1.0791 |
1.0791 |
0.0312 |
2.89% |
| 2025-08-22 |
012550 |
华宝中证电子50ETF联接A |
1.0791 |
1.0791 |
1.0170 |
1.0170 |
0.0621 |
6.11% |
| 2025-08-21 |
012550 |
华宝中证电子50ETF联接A |
1.0170 |
1.0170 |
1.0176 |
1.0176 |
-0.0006 |
-0.06% |
| 2025-08-20 |
012550 |
华宝中证电子50ETF联接A |
1.0176 |
1.0176 |
0.9940 |
0.9940 |
0.0236 |
2.37% |
| 2025-08-19 |
012550 |
华宝中证电子50ETF联接A |
0.9940 |
0.9940 |
1.0002 |
1.0002 |
-0.0062 |
-0.62% |
| 2025-08-18 |
012550 |
华宝中证电子50ETF联接A |
1.0002 |
1.0002 |
0.9841 |
0.9841 |
0.0161 |
1.64% |
| 2025-08-15 |
012550 |
华宝中证电子50ETF联接A |
0.9841 |
0.9841 |
0.9731 |
0.9731 |
0.0110 |
1.13% |
| 2025-08-14 |
012550 |
华宝中证电子50ETF联接A |
0.9731 |
0.9731 |
0.9704 |
0.9704 |
0.0027 |
0.28% |
| 2025-08-13 |
012550 |
华宝中证电子50ETF联接A |
0.9704 |
0.9704 |
0.9498 |
0.9498 |
0.0206 |
2.17% |
| 2025-08-12 |
012550 |
华宝中证电子50ETF联接A |
0.9498 |
0.9498 |
0.9290 |
0.9290 |
0.0208 |
2.24% |
| 2025-08-11 |
012550 |
华宝中证电子50ETF联接A |
0.9290 |
0.9290 |
0.9175 |
0.9175 |
0.0115 |
1.25% |
| 2025-08-08 |
012550 |
华宝中证电子50ETF联接A |
0.9175 |
0.9175 |
0.9263 |
0.9263 |
-0.0088 |
-0.95% |
| 2025-08-07 |
012550 |
华宝中证电子50ETF联接A |
0.9263 |
0.9263 |
0.9250 |
0.9250 |
0.0013 |
0.14% |
| 2025-08-06 |
012550 |
华宝中证电子50ETF联接A |
0.9250 |
0.9250 |
0.9205 |
0.9205 |
0.0045 |
0.49% |
| 2025-08-05 |
012550 |
华宝中证电子50ETF联接A |
0.9205 |
0.9205 |
0.9153 |
0.9153 |
0.0052 |
0.57% |
| 2025-08-04 |
012550 |
华宝中证电子50ETF联接A |
0.9153 |
0.9153 |
0.9126 |
0.9126 |
0.0027 |
0.30% |
| 2025-08-01 |
012550 |
华宝中证电子50ETF联接A |
0.9126 |
0.9126 |
0.9232 |
0.9232 |
-0.0106 |
-1.15% |
| 2025-07-31 |
012550 |
华宝中证电子50ETF联接A |
0.9232 |
0.9232 |
0.9290 |
0.9290 |
-0.0058 |
-0.62% |
| 2025-07-30 |
012550 |
华宝中证电子50ETF联接A |
0.9290 |
0.9290 |
0.9333 |
0.9333 |
-0.0043 |
-0.46% |
| 2025-07-29 |
012550 |
华宝中证电子50ETF联接A |
0.9333 |
0.9333 |
0.9208 |
0.9208 |
0.0125 |
1.36% |
| 2025-07-28 |
012550 |
华宝中证电子50ETF联接A |
0.9208 |
0.9208 |
0.9129 |
0.9129 |
0.0079 |
0.87% |
| 2025-07-25 |
012550 |
华宝中证电子50ETF联接A |
0.9129 |
0.9129 |
0.9022 |
0.9022 |
0.0107 |
1.19% |
| 2025-07-24 |
012550 |
华宝中证电子50ETF联接A |
0.9022 |
0.9022 |
0.8922 |
0.8922 |
0.0100 |
1.12% |
| 2025-07-23 |
012550 |
华宝中证电子50ETF联接A |
0.8922 |
0.8922 |
0.8916 |
0.8916 |
0.0006 |
0.07% |
| 2025-07-22 |
012550 |
华宝中证电子50ETF联接A |
0.8916 |
0.8916 |
0.8925 |
0.8925 |
-0.0009 |
-0.10% |
| 2025-07-21 |
012550 |
华宝中证电子50ETF联接A |
0.8925 |
0.8925 |
0.8903 |
0.8903 |
0.0022 |
0.25% |
| 2025-07-18 |
012550 |
华宝中证电子50ETF联接A |
0.8903 |
0.8903 |
0.8945 |
0.8945 |
-0.0042 |
-0.47% |
| 2025-07-17 |
012550 |
华宝中证电子50ETF联接A |
0.8945 |
0.8945 |
0.8744 |
0.8744 |
0.0201 |
2.30% |
| 2025-07-16 |
012550 |
华宝中证电子50ETF联接A |
0.8744 |
0.8744 |
0.8796 |
0.8796 |
-0.0052 |
-0.59% |
| 2025-07-15 |
012550 |
华宝中证电子50ETF联接A |
0.8796 |
0.8796 |
0.8659 |
0.8659 |
0.0137 |
1.58% |
| 2025-07-14 |
012550 |
华宝中证电子50ETF联接A |
0.8659 |
0.8659 |
0.8655 |
0.8655 |
0.0004 |
0.05% |
| 2025-07-11 |
012550 |
华宝中证电子50ETF联接A |
0.8655 |
0.8655 |
0.8596 |
0.8596 |
0.0059 |
0.69% |
| 2025-07-10 |
012550 |
华宝中证电子50ETF联接A |
0.8596 |
0.8596 |
0.8614 |
0.8614 |
-0.0018 |
-0.21% |
| 2025-07-09 |
012550 |
华宝中证电子50ETF联接A |
0.8614 |
0.8614 |
0.8668 |
0.8668 |
-0.0054 |
-0.62% |
| 2025-07-08 |
012550 |
华宝中证电子50ETF联接A |
0.8668 |
0.8668 |
0.8486 |
0.8486 |
0.0182 |
2.14% |
| 2025-07-07 |
012550 |
华宝中证电子50ETF联接A |
0.8486 |
0.8486 |
0.8559 |
0.8559 |
-0.0073 |
-0.85% |
| 2025-07-04 |
012550 |
华宝中证电子50ETF联接A |
0.8559 |
0.8559 |
0.8565 |
0.8565 |
-0.0006 |
-0.07% |
| 2025-07-03 |
012550 |
华宝中证电子50ETF联接A |
0.8565 |
0.8565 |
0.8392 |
0.8392 |
0.0173 |
2.06% |
| 2025-07-02 |
012550 |
华宝中证电子50ETF联接A |
0.8392 |
0.8392 |
0.8531 |
0.8531 |
-0.0139 |
-1.63% |
| 2025-07-01 |
012550 |
华宝中证电子50ETF联接A |
0.8531 |
0.8531 |
0.8544 |
0.8544 |
-0.0013 |
-0.15% |
| 2025-06-30 |
012550 |
华宝中证电子50ETF联接A |
0.8544 |
0.8544 |
0.8455 |
0.8455 |
0.0089 |
1.05% |
| 2025-06-27 |
012550 |
华宝中证电子50ETF联接A |
0.8455 |
0.8455 |
0.8401 |
0.8401 |
0.0054 |
0.64% |
| 2025-06-26 |
012550 |
华宝中证电子50ETF联接A |
0.8401 |
0.8401 |
0.8427 |
0.8427 |
-0.0026 |
-0.31% |
| 2025-06-25 |
012550 |
华宝中证电子50ETF联接A |
0.8427 |
0.8427 |
0.8314 |
0.8314 |
0.0113 |
1.36% |
| 2025-06-24 |
012550 |
华宝中证电子50ETF联接A |
0.8314 |
0.8314 |
0.8209 |
0.8209 |
0.0105 |
1.28% |
| 2025-06-23 |
012550 |
华宝中证电子50ETF联接A |
0.8209 |
0.8209 |
0.8182 |
0.8182 |
0.0027 |
0.33% |
| 2025-06-20 |
012550 |
华宝中证电子50ETF联接A |
0.8182 |
0.8182 |
0.8215 |
0.8215 |
-0.0033 |
-0.40% |
| 2025-06-19 |
012550 |
华宝中证电子50ETF联接A |
0.8215 |
0.8215 |
0.8234 |
0.8234 |
-0.0019 |
-0.23% |
| 2025-06-18 |
012550 |
华宝中证电子50ETF联接A |
0.8234 |
0.8234 |
0.8170 |
0.8170 |
0.0064 |
0.78% |
| 2025-06-17 |
012550 |
华宝中证电子50ETF联接A |
0.8170 |
0.8170 |
0.8184 |
0.8184 |
-0.0014 |
-0.17% |
| 2025-06-16 |
012550 |
华宝中证电子50ETF联接A |
0.8184 |
0.8184 |
0.8119 |
0.8119 |
0.0065 |
0.80% |
| 2025-06-13 |
012550 |
华宝中证电子50ETF联接A |
0.8119 |
0.8119 |
0.8157 |
0.8157 |
-0.0038 |
-0.47% |
| 2025-06-12 |
012550 |
华宝中证电子50ETF联接A |
0.8157 |
0.8157 |
0.8177 |
0.8177 |
-0.0020 |
-0.24% |
| 2025-06-11 |
012550 |
华宝中证电子50ETF联接A |
0.8177 |
0.8177 |
0.8168 |
0.8168 |
0.0009 |
0.11% |
| 2025-06-10 |
012550 |
华宝中证电子50ETF联接A |
0.8168 |
0.8168 |
0.8260 |
0.8260 |
-0.0092 |
-1.11% |
| 2025-06-09 |
012550 |
华宝中证电子50ETF联接A |
0.8260 |
0.8260 |
0.8232 |
0.8232 |
0.0028 |
0.34% |
| 2025-06-06 |
012550 |
华宝中证电子50ETF联接A |
0.8232 |
0.8232 |
0.8242 |
0.8242 |
-0.0010 |
-0.12% |
| 2025-06-05 |
012550 |
华宝中证电子50ETF联接A |
0.8242 |
0.8242 |
0.8092 |
0.8092 |
0.0150 |
1.85% |
| 2025-06-04 |
012550 |
华宝中证电子50ETF联接A |
0.8092 |
0.8092 |
0.7994 |
0.7994 |
0.0098 |
1.23% |
| 2025-06-03 |
012550 |
华宝中证电子50ETF联接A |
0.7994 |
0.7994 |
0.7974 |
0.7974 |
0.0020 |
0.25% |
| 2025-05-30 |
012550 |
华宝中证电子50ETF联接A |
0.7974 |
0.7974 |
0.8096 |
0.8096 |
-0.0122 |
-1.51% |
| 2025-05-29 |
012550 |
华宝中证电子50ETF联接A |
0.8096 |
0.8096 |
0.7952 |
0.7952 |
0.0144 |
1.81% |
| 2025-05-28 |
012550 |
华宝中证电子50ETF联接A |
0.7952 |
0.7952 |
0.7982 |
0.7982 |
-0.0030 |
-0.38% |
| 2025-05-27 |
012550 |
华宝中证电子50ETF联接A |
0.7982 |
0.7982 |
0.8084 |
0.8084 |
-0.0102 |
-1.26% |
| 2025-05-26 |
012550 |
华宝中证电子50ETF联接A |
0.8084 |
0.8084 |
0.8054 |
0.8054 |
0.0030 |
0.37% |
| 2025-05-23 |
012550 |
华宝中证电子50ETF联接A |
0.8054 |
0.8054 |
0.8144 |
0.8144 |
-0.0090 |
-1.11% |
| 2025-05-22 |
012550 |
华宝中证电子50ETF联接A |
0.8144 |
0.8144 |
0.8174 |
0.8174 |
-0.0030 |
-0.37% |
| 2025-05-21 |
012550 |
华宝中证电子50ETF联接A |
0.8174 |
0.8174 |
0.8230 |
0.8230 |
-0.0056 |
-0.68% |
| 2025-05-20 |
012550 |
华宝中证电子50ETF联接A |
0.8230 |
0.8230 |
0.8196 |
0.8196 |
0.0034 |
0.41% |
| 2025-05-19 |
012550 |
华宝中证电子50ETF联接A |
0.8196 |
0.8196 |
0.8191 |
0.8191 |
0.0005 |
0.06% |
| 2025-05-16 |
012550 |
华宝中证电子50ETF联接A |
0.8191 |
0.8191 |
0.8204 |
0.8204 |
-0.0013 |
-0.16% |
| 2025-05-15 |
012550 |
华宝中证电子50ETF联接A |
0.8204 |
0.8204 |
0.8358 |
0.8358 |
-0.0154 |
-1.84% |
| 2025-05-14 |
012550 |
华宝中证电子50ETF联接A |
0.8358 |
0.8358 |
0.8319 |
0.8319 |
0.0039 |
0.47% |
| 2025-05-13 |
012550 |
华宝中证电子50ETF联接A |
0.8319 |
0.8319 |
0.8367 |
0.8367 |
-0.0048 |
-0.57% |
| 2025-05-12 |
012550 |
华宝中证电子50ETF联接A |
0.8367 |
0.8367 |
0.8240 |
0.8240 |
0.0127 |
1.54% |
| 2025-05-09 |
012550 |
华宝中证电子50ETF联接A |
0.8240 |
0.8240 |
0.8377 |
0.8377 |
-0.0137 |
-1.64% |
| 2025-05-08 |
012550 |
华宝中证电子50ETF联接A |
0.8377 |
0.8377 |
0.8352 |
0.8352 |
0.0025 |
0.30% |
| 2025-05-07 |
012550 |
华宝中证电子50ETF联接A |
0.8352 |
0.8352 |
0.8380 |
0.8380 |
-0.0028 |
-0.33% |
| 2025-05-06 |
012550 |
华宝中证电子50ETF联接A |
0.8380 |
0.8380 |
0.8213 |
0.8213 |
0.0167 |
2.03% |
| 2025-04-30 |
012550 |
华宝中证电子50ETF联接A |
0.8213 |
0.8213 |
0.8150 |
0.8150 |
0.0063 |
0.77% |
| 2025-04-29 |
012550 |
华宝中证电子50ETF联接A |
0.8150 |
0.8150 |
0.8122 |
0.8122 |
0.0028 |
0.34% |
| 2025-04-28 |
012550 |
华宝中证电子50ETF联接A |
0.8122 |
0.8122 |
0.8146 |
0.8146 |
-0.0024 |
-0.29% |
| 2025-04-25 |
012550 |
华宝中证电子50ETF联接A |
0.8146 |
0.8146 |
0.8099 |
0.8099 |
0.0047 |
0.58% |
| 2025-04-24 |
012550 |
华宝中证电子50ETF联接A |
0.8099 |
0.8099 |
0.8191 |
0.8191 |
-0.0092 |
-1.12% |
| 2025-04-23 |
012550 |
华宝中证电子50ETF联接A |
0.8191 |
0.8191 |
0.8151 |
0.8151 |
0.0040 |
0.49% |
| 2025-04-22 |
012550 |
华宝中证电子50ETF联接A |
0.8151 |
0.8151 |
0.8208 |
0.8208 |
-0.0057 |
-0.69% |
| 2025-04-21 |
012550 |
华宝中证电子50ETF联接A |
0.8208 |
0.8208 |
0.8107 |
0.8107 |
0.0101 |
1.25% |
| 2025-04-18 |
012550 |
华宝中证电子50ETF联接A |
0.8107 |
0.8107 |
0.8114 |
0.8114 |
-0.0007 |
-0.09% |
| 2025-04-17 |
012550 |
华宝中证电子50ETF联接A |
0.8114 |
0.8114 |
0.8115 |
0.8115 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012550 |
华宝中证电子50ETF联接A |
0.8115 |
0.8115 |
0.8117 |
0.8117 |
-0.0002 |
-0.02% |
| 2025-04-15 |
012550 |
华宝中证电子50ETF联接A |
0.8117 |
0.8117 |
0.8212 |
0.8212 |
-0.0095 |
-1.16% |
| 2025-04-14 |
012550 |
华宝中证电子50ETF联接A |
0.8212 |
0.8212 |
0.8200 |
0.8200 |
0.0012 |
0.15% |
| 2025-04-11 |
012550 |
华宝中证电子50ETF联接A |
0.8200 |
0.8200 |
0.7990 |
0.7990 |
0.0210 |
2.63% |
| 2025-04-10 |
012550 |
华宝中证电子50ETF联接A |
0.7990 |
0.7990 |
0.7821 |
0.7821 |
0.0169 |
2.16% |
| 2025-04-09 |
012550 |
华宝中证电子50ETF联接A |
0.7821 |
0.7821 |
0.7585 |
0.7585 |
0.0236 |
3.11% |
| 2025-04-08 |
012550 |
华宝中证电子50ETF联接A |
0.7585 |
0.7585 |
0.7711 |
0.7711 |
-0.0126 |
-1.63% |
| 2025-04-07 |
012550 |
华宝中证电子50ETF联接A |
0.7711 |
0.7711 |
0.8397 |
0.8397 |
-0.0686 |
-8.17% |
| 2025-04-03 |
012550 |
华宝中证电子50ETF联接A |
0.8397 |
0.8397 |
0.8578 |
0.8578 |
-0.0181 |
-2.11% |
| 2025-04-02 |
012550 |
华宝中证电子50ETF联接A |
0.8578 |
0.8578 |
0.8583 |
0.8583 |
-0.0005 |
-0.06% |
| 2025-04-01 |
012550 |
华宝中证电子50ETF联接A |
0.8583 |
0.8583 |
0.8587 |
0.8587 |
-0.0004 |
-0.05% |
| 2025-03-31 |
012550 |
华宝中证电子50ETF联接A |
0.8587 |
0.8587 |
0.8629 |
0.8629 |
-0.0042 |
-0.49% |
| 2025-03-28 |
012550 |
华宝中证电子50ETF联接A |
0.8629 |
0.8629 |
0.8705 |
0.8705 |
-0.0076 |
-0.87% |
| 2025-03-27 |
012550 |
华宝中证电子50ETF联接A |
0.8705 |
0.8705 |
0.8676 |
0.8676 |
0.0029 |
0.33% |
| 2025-03-26 |
012550 |
华宝中证电子50ETF联接A |
0.8676 |
0.8676 |
0.8698 |
0.8698 |
-0.0022 |
-0.25% |
| 2025-03-25 |
012550 |
华宝中证电子50ETF联接A |
0.8698 |
0.8698 |
0.8825 |
0.8825 |
-0.0127 |
-1.44% |
| 2025-03-24 |
012550 |
华宝中证电子50ETF联接A |
0.8825 |
0.8825 |
0.8763 |
0.8763 |
0.0062 |
0.71% |
| 2025-03-21 |
012550 |
华宝中证电子50ETF联接A |
0.8763 |
0.8763 |
0.8939 |
0.8939 |
-0.0176 |
-1.97% |
| 2025-03-20 |
012550 |
华宝中证电子50ETF联接A |
0.8939 |
0.8939 |
0.9039 |
0.9039 |
-0.0100 |
-1.11% |
| 2025-03-19 |
012550 |
华宝中证电子50ETF联接A |
0.9039 |
0.9039 |
0.9164 |
0.9164 |
-0.0125 |
-1.36% |
| 2025-03-18 |
012550 |
华宝中证电子50ETF联接A |
0.9164 |
0.9164 |
0.9099 |
0.9099 |
0.0065 |
0.71% |
| 2025-03-17 |
012550 |
华宝中证电子50ETF联接A |
0.9099 |
0.9099 |
0.9139 |
0.9139 |
-0.0040 |
-0.44% |
| 2025-03-14 |
012550 |
华宝中证电子50ETF联接A |
0.9139 |
0.9139 |
0.8973 |
0.8973 |
0.0166 |
1.85% |
| 2025-03-13 |
012550 |
华宝中证电子50ETF联接A |
0.8973 |
0.8973 |
0.9151 |
0.9151 |
-0.0178 |
-1.95% |
| 2025-03-12 |
012550 |
华宝中证电子50ETF联接A |
0.9151 |
0.9151 |
0.9174 |
0.9174 |
-0.0023 |
-0.25% |
| 2025-03-11 |
012550 |
华宝中证电子50ETF联接A |
0.9174 |
0.9174 |
0.9231 |
0.9231 |
-0.0057 |
-0.62% |
| 2025-03-10 |
012550 |
华宝中证电子50ETF联接A |
0.9231 |
0.9231 |
0.9256 |
0.9256 |
-0.0025 |
-0.27% |
| 2025-03-07 |
012550 |
华宝中证电子50ETF联接A |
0.9256 |
0.9256 |
0.9362 |
0.9362 |
-0.0106 |
-1.13% |
| 2025-03-06 |
012550 |
华宝中证电子50ETF联接A |
0.9362 |
0.9362 |
0.9117 |
0.9117 |
0.0245 |
2.69% |
| 2025-03-05 |
012550 |
华宝中证电子50ETF联接A |
0.9117 |
0.9117 |
0.9078 |
0.9078 |
0.0039 |
0.43% |
| 2025-03-04 |
012550 |
华宝中证电子50ETF联接A |
0.9078 |
0.9078 |
0.8970 |
0.8970 |
0.0108 |
1.20% |
| 2025-03-03 |
012550 |
华宝中证电子50ETF联接A |
0.8970 |
0.8970 |
0.9090 |
0.9090 |
-0.0120 |
-1.32% |
| 2025-02-28 |
012550 |
华宝中证电子50ETF联接A |
0.9090 |
0.9090 |
0.9479 |
0.9479 |
-0.0389 |
-4.10% |
| 2025-02-27 |
012550 |
华宝中证电子50ETF联接A |
0.9479 |
0.9479 |
0.9572 |
0.9572 |
-0.0093 |
-0.97% |
| 2025-02-26 |
012550 |
华宝中证电子50ETF联接A |
0.9572 |
0.9572 |
0.9526 |
0.9526 |
0.0046 |
0.48% |
| 2025-02-25 |
012550 |
华宝中证电子50ETF联接A |
0.9526 |
0.9526 |
0.9585 |
0.9585 |
-0.0059 |
-0.62% |
| 2025-02-24 |
012550 |
华宝中证电子50ETF联接A |
0.9585 |
0.9585 |
0.9586 |
0.9586 |
-0.0001 |
-0.01% |
| 2025-02-21 |
012550 |
华宝中证电子50ETF联接A |
0.9586 |
0.9586 |
0.9234 |
0.9234 |
0.0352 |
3.81% |
| 2025-02-20 |
012550 |
华宝中证电子50ETF联接A |
0.9234 |
0.9234 |
0.9236 |
0.9236 |
-0.0002 |
-0.02% |
| 2025-02-19 |
012550 |
华宝中证电子50ETF联接A |
0.9236 |
0.9236 |
0.9017 |
0.9017 |
0.0219 |
2.43% |
| 2025-02-18 |
012550 |
华宝中证电子50ETF联接A |
0.9017 |
0.9017 |
0.9167 |
0.9167 |
-0.0150 |
-1.64% |
| 2025-02-17 |
012550 |
华宝中证电子50ETF联接A |
0.9167 |
0.9167 |
0.9040 |
0.9040 |
0.0127 |
1.40% |
| 2025-02-14 |
012550 |
华宝中证电子50ETF联接A |
0.9040 |
0.9040 |
0.8990 |
0.8990 |
0.0050 |
0.56% |
| 2025-02-13 |
012550 |
华宝中证电子50ETF联接A |
0.8990 |
0.8990 |
0.9212 |
0.9212 |
-0.0222 |
-2.41% |
| 2025-02-12 |
012550 |
华宝中证电子50ETF联接A |
0.9212 |
0.9212 |
0.9001 |
0.9001 |
0.0211 |
2.34% |
| 2025-02-11 |
012550 |
华宝中证电子50ETF联接A |
0.9001 |
0.9001 |
0.9038 |
0.9038 |
-0.0037 |
-0.41% |
| 2025-02-10 |
012550 |
华宝中证电子50ETF联接A |
0.9038 |
0.9038 |
0.8971 |
0.8971 |
0.0067 |
0.75% |
| 2025-02-07 |
012550 |
华宝中证电子50ETF联接A |
0.8971 |
0.8971 |
0.8892 |
0.8892 |
0.0079 |
0.89% |
| 2025-02-06 |
012550 |
华宝中证电子50ETF联接A |
0.8892 |
0.8892 |
0.8656 |
0.8656 |
0.0236 |
2.73% |
| 2025-02-05 |
012550 |
华宝中证电子50ETF联接A |
0.8656 |
0.8656 |
0.8504 |
0.8504 |
0.0152 |
1.79% |
| 2025-01-27 |
012550 |
华宝中证电子50ETF联接A |
0.8504 |
0.8504 |
0.8704 |
0.8704 |
-0.0200 |
-2.30% |
| 2025-01-24 |
012550 |
华宝中证电子50ETF联接A |
0.8704 |
0.8704 |
0.8593 |
0.8593 |
0.0111 |
1.29% |
| 2025-01-23 |
012550 |
华宝中证电子50ETF联接A |
0.8593 |
0.8593 |
0.8706 |
0.8706 |
-0.0113 |
-1.30% |
| 2025-01-22 |
012550 |
华宝中证电子50ETF联接A |
0.8706 |
0.8706 |
0.8677 |
0.8677 |
0.0029 |
0.33% |
| 2025-01-21 |
012550 |
华宝中证电子50ETF联接A |
0.8677 |
0.8677 |
0.8568 |
0.8568 |
0.0109 |
1.27% |
| 2025-01-20 |
012550 |
华宝中证电子50ETF联接A |
0.8568 |
0.8568 |
0.8494 |
0.8494 |
0.0074 |
0.87% |
| 2025-01-17 |
012550 |
华宝中证电子50ETF联接A |
0.8494 |
0.8494 |
0.8381 |
0.8381 |
0.0113 |
1.35% |
| 2025-01-16 |
012550 |
华宝中证电子50ETF联接A |
0.8381 |
0.8381 |
0.8478 |
0.8478 |
-0.0097 |
-1.14% |
| 2025-01-15 |
012550 |
华宝中证电子50ETF联接A |
0.8478 |
0.8478 |
0.8567 |
0.8567 |
-0.0089 |
-1.04% |
| 2025-01-14 |
012550 |
华宝中证电子50ETF联接A |
0.8567 |
0.8567 |
0.8259 |
0.8259 |
0.0308 |
3.73% |
| 2025-01-13 |
012550 |
华宝中证电子50ETF联接A |
0.8259 |
0.8259 |
0.8318 |
0.8318 |
-0.0059 |
-0.71% |
| 2025-01-10 |
012550 |
华宝中证电子50ETF联接A |
0.8318 |
0.8318 |
0.8411 |
0.8411 |
-0.0093 |
-1.11% |
| 2025-01-09 |
012550 |
华宝中证电子50ETF联接A |
0.8411 |
0.8411 |
0.8382 |
0.8382 |
0.0029 |
0.35% |
| 2025-01-08 |
012550 |
华宝中证电子50ETF联接A |
0.8382 |
0.8382 |
0.8446 |
0.8446 |
-0.0064 |
-0.76% |
| 2025-01-07 |
012550 |
华宝中证电子50ETF联接A |
0.8446 |
0.8446 |
0.8135 |
0.8135 |
0.0311 |
3.82% |
| 2025-01-06 |
012550 |
华宝中证电子50ETF联接A |
0.8135 |
0.8135 |
0.8167 |
0.8167 |
-0.0032 |
-0.39% |
| 2025-01-03 |
012550 |
华宝中证电子50ETF联接A |
0.8167 |
0.8167 |
0.8315 |
0.8315 |
-0.0148 |
-1.78% |
| 2025-01-02 |
012550 |
华宝中证电子50ETF联接A |
0.8315 |
0.8315 |
0.8627 |
0.8627 |
-0.0312 |
-3.62% |
