华宝中证电子50ETF联接C基金净值查询(012551)
今天最新净值
0.6259
0.0156 2.5600%
2024-04-26
- 累计净值:0.6259
- 成立日期:2021-07-19
- 基金类型:
- 成立份额:
- 最近份额:0.4397亿
- 最近资产:
- 基金公司:华宝基金
- 基金经理:蒋俊阳
近一年,华宝中证电子50ETF联接C(012551)基金累计收益率-5.61%
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 |
2024-04-26 |
012551 |
华宝中证电子50ETF联接C |
0.6259 |
0.6259 |
0.6103 |
0.6103 |
0.0156 |
2.56% |
2024-04-25 |
012551 |
华宝中证电子50ETF联接C |
0.6103 |
0.6103 |
0.6108 |
0.6108 |
-0.0005 |
-0.08% |
2024-04-24 |
012551 |
华宝中证电子50ETF联接C |
0.6108 |
0.6108 |
0.6002 |
0.6002 |
0.0106 |
1.77% |
2024-04-23 |
012551 |
华宝中证电子50ETF联接C |
0.6002 |
0.6002 |
0.6042 |
0.6042 |
-0.0040 |
-0.66% |
2024-04-22 |
012551 |
华宝中证电子50ETF联接C |
0.6042 |
0.6042 |
0.6051 |
0.6051 |
-0.0009 |
-0.15% |
2024-04-19 |
012551 |
华宝中证电子50ETF联接C |
0.6051 |
0.6051 |
0.6184 |
0.6184 |
-0.0133 |
-2.15% |
2024-04-18 |
012551 |
华宝中证电子50ETF联接C |
0.6184 |
0.6184 |
0.6222 |
0.6222 |
-0.0038 |
-0.61% |
2024-04-17 |
012551 |
华宝中证电子50ETF联接C |
0.6222 |
0.6222 |
0.6056 |
0.6056 |
0.0166 |
2.74% |
2024-04-16 |
012551 |
华宝中证电子50ETF联接C |
0.6056 |
0.6056 |
0.6191 |
0.6191 |
-0.0135 |
-2.18% |
2024-04-15 |
012551 |
华宝中证电子50ETF联接C |
0.6191 |
0.6191 |
0.6108 |
0.6108 |
0.0083 |
1.36% |
|
2024-04-12 |
012551 |
华宝中证电子50ETF联接C |
0.6108 |
0.6108 |
0.6072 |
0.6072 |
0.0036 |
0.59% |
2024-04-11 |
012551 |
华宝中证电子50ETF联接C |
0.6072 |
0.6072 |
0.6063 |
0.6063 |
0.0009 |
0.15% |
2024-04-10 |
012551 |
华宝中证电子50ETF联接C |
0.6063 |
0.6063 |
0.6206 |
0.6206 |
-0.0143 |
-2.30% |
2024-04-09 |
012551 |
华宝中证电子50ETF联接C |
0.6206 |
0.6206 |
0.6183 |
0.6183 |
0.0023 |
0.37% |
2024-04-08 |
012551 |
华宝中证电子50ETF联接C |
0.6183 |
0.6183 |
0.6269 |
0.6269 |
-0.0086 |
-1.37% |
2024-04-03 |
012551 |
华宝中证电子50ETF联接C |
0.6269 |
0.6269 |
0.6332 |
0.6332 |
-0.0063 |
-0.99% |
2024-04-02 |
012551 |
华宝中证电子50ETF联接C |
0.6332 |
0.6332 |
0.6451 |
0.6451 |
-0.0119 |
-1.84% |
2024-04-01 |
012551 |
华宝中证电子50ETF联接C |
0.6451 |
0.6451 |
0.6301 |
0.6301 |
0.0150 |
2.38% |
2024-03-29 |
012551 |
华宝中证电子50ETF联接C |
0.6301 |
0.6301 |
0.6323 |
0.6323 |
-0.0022 |
-0.35% |
2024-03-28 |
012551 |
华宝中证电子50ETF联接C |
0.6323 |
0.6323 |
0.6197 |
0.6197 |
0.0126 |
2.03% |
2024-03-27 |
012551 |
华宝中证电子50ETF联接C |
0.6197 |
0.6197 |
0.6347 |
0.6347 |
-0.0150 |
-2.36% |
2024-03-26 |
012551 |
华宝中证电子50ETF联接C |
0.6347 |
0.6347 |
0.6391 |
0.6391 |
-0.0044 |
-0.69% |
2024-03-25 |
012551 |
华宝中证电子50ETF联接C |
0.6391 |
0.6391 |
0.6513 |
0.6513 |
-0.0122 |
-1.87% |
2024-03-22 |
012551 |
华宝中证电子50ETF联接C |
0.6513 |
0.6513 |
0.6544 |
0.6544 |
-0.0031 |
-0.47% |
2024-03-21 |
012551 |
华宝中证电子50ETF联接C |
0.6544 |
0.6544 |
0.6571 |
0.6571 |
-0.0027 |
-0.41% |
|
2024-03-20 |
012551 |
华宝中证电子50ETF联接C |
0.6571 |
0.6571 |
0.6581 |
0.6581 |
-0.0010 |
-0.15% |
2024-03-19 |
012551 |
华宝中证电子50ETF联接C |
0.6581 |
0.6581 |
0.6616 |
0.6616 |
-0.0035 |
-0.53% |
2024-03-18 |
012551 |
华宝中证电子50ETF联接C |
0.6616 |
0.6616 |
0.6463 |
0.6463 |
0.0153 |
2.37% |
2024-03-15 |
012551 |
华宝中证电子50ETF联接C |
0.6463 |
0.6463 |
0.6426 |
0.6426 |
0.0037 |
0.58% |
2024-03-14 |
012551 |
华宝中证电子50ETF联接C |
0.6426 |
0.6426 |
0.6535 |
0.6535 |
-0.0109 |
-1.67% |
2024-03-13 |
012551 |
华宝中证电子50ETF联接C |
0.6535 |
0.6535 |
0.6565 |
0.6565 |
-0.0030 |
-0.46% |
2024-03-12 |
012551 |
华宝中证电子50ETF联接C |
0.6565 |
0.6565 |
0.6589 |
0.6589 |
-0.0024 |
-0.36% |
2024-03-11 |
012551 |
华宝中证电子50ETF联接C |
0.6589 |
0.6589 |
0.6512 |
0.6512 |
0.0077 |
1.18% |
2024-03-08 |
012551 |
华宝中证电子50ETF联接C |
0.6512 |
0.6512 |
0.6370 |
0.6370 |
0.0142 |
2.23% |
2024-03-07 |
012551 |
华宝中证电子50ETF联接C |
0.6370 |
0.6370 |
0.6483 |
0.6483 |
-0.0113 |
-1.74% |
2024-03-06 |
012551 |
华宝中证电子50ETF联接C |
0.6483 |
0.6483 |
0.6549 |
0.6549 |
-0.0066 |
-1.01% |
2024-03-05 |
012551 |
华宝中证电子50ETF联接C |
0.6549 |
0.6549 |
0.6531 |
0.6531 |
0.0018 |
0.28% |
2024-03-04 |
012551 |
华宝中证电子50ETF联接C |
0.6531 |
0.6531 |
0.6514 |
0.6514 |
0.0017 |
0.26% |
2024-03-01 |
012551 |
华宝中证电子50ETF联接C |
0.6514 |
0.6514 |
0.6327 |
0.6327 |
0.0187 |
2.96% |
2024-02-29 |
012551 |
华宝中证电子50ETF联接C |
0.6327 |
0.6327 |
0.6060 |
0.6060 |
0.0267 |
4.41% |
2024-02-28 |
012551 |
华宝中证电子50ETF联接C |
0.6060 |
0.6060 |
0.6266 |
0.6266 |
-0.0206 |
-3.29% |
2024-02-27 |
012551 |
华宝中证电子50ETF联接C |
0.6266 |
0.6266 |
0.6031 |
0.6031 |
0.0235 |
3.90% |
2024-02-26 |
012551 |
华宝中证电子50ETF联接C |
0.6031 |
0.6031 |
0.6015 |
0.6015 |
0.0016 |
0.27% |
2024-02-23 |
012551 |
华宝中证电子50ETF联接C |
0.6015 |
0.6015 |
0.6002 |
0.6002 |
0.0013 |
0.22% |
2024-02-22 |
012551 |
华宝中证电子50ETF联接C |
0.6002 |
0.6002 |
0.5913 |
0.5913 |
0.0089 |
1.51% |
2024-02-21 |
012551 |
华宝中证电子50ETF联接C |
0.5913 |
0.5913 |
0.5911 |
0.5911 |
0.0002 |
0.03% |
2024-02-20 |
012551 |
华宝中证电子50ETF联接C |
0.5911 |
0.5911 |
0.5928 |
0.5928 |
-0.0017 |
-0.29% |
2024-02-19 |
012551 |
华宝中证电子50ETF联接C |
0.5928 |
0.5928 |
0.5809 |
0.5809 |
0.0119 |
2.05% |
2024-02-08 |
012551 |
华宝中证电子50ETF联接C |
0.5809 |
0.5809 |
0.5693 |
0.5693 |
0.0116 |
2.04% |
2024-02-07 |
012551 |
华宝中证电子50ETF联接C |
0.5693 |
0.5693 |
0.5620 |
0.5620 |
0.0073 |
1.30% |
2024-02-06 |
012551 |
华宝中证电子50ETF联接C |
0.5620 |
0.5620 |
0.5327 |
0.5327 |
0.0293 |
5.50% |
2024-02-05 |
012551 |
华宝中证电子50ETF联接C |
0.5327 |
0.5327 |
0.5327 |
0.5327 |
0.0000 |
0.00% |
2024-02-02 |
012551 |
华宝中证电子50ETF联接C |
0.5327 |
0.5327 |
0.5470 |
0.5470 |
-0.0143 |
-2.61% |
2024-02-01 |
012551 |
华宝中证电子50ETF联接C |
0.5470 |
0.5470 |
0.5389 |
0.5389 |
0.0081 |
1.50% |
2024-01-31 |
012551 |
华宝中证电子50ETF联接C |
0.5389 |
0.5389 |
0.5509 |
0.5509 |
-0.0120 |
-2.18% |
2024-01-30 |
012551 |
华宝中证电子50ETF联接C |
0.5509 |
0.5509 |
0.5668 |
0.5668 |
-0.0159 |
-2.81% |
2024-01-29 |
012551 |
华宝中证电子50ETF联接C |
0.5668 |
0.5668 |
0.5792 |
0.5792 |
-0.0124 |
-2.14% |
2024-01-26 |
012551 |
华宝中证电子50ETF联接C |
0.5792 |
0.5792 |
0.5932 |
0.5932 |
-0.0140 |
-2.36% |
2024-01-25 |
012551 |
华宝中证电子50ETF联接C |
0.5932 |
0.5932 |
0.5814 |
0.5814 |
0.0118 |
2.03% |
2024-01-24 |
012551 |
华宝中证电子50ETF联接C |
0.5814 |
0.5814 |
0.5800 |
0.5800 |
0.0014 |
0.24% |
2024-01-23 |
012551 |
华宝中证电子50ETF联接C |
0.5800 |
0.5800 |
0.5760 |
0.5760 |
0.0040 |
0.69% |
2024-01-22 |
012551 |
华宝中证电子50ETF联接C |
0.5760 |
0.5760 |
0.5903 |
0.5903 |
-0.0143 |
-2.42% |
2024-01-19 |
012551 |
华宝中证电子50ETF联接C |
0.5903 |
0.5903 |
0.5897 |
0.5897 |
0.0006 |
0.10% |
2024-01-18 |
012551 |
华宝中证电子50ETF联接C |
0.5897 |
0.5897 |
0.5791 |
0.5791 |
0.0106 |
1.83% |
2024-01-17 |
012551 |
华宝中证电子50ETF联接C |
0.5791 |
0.5791 |
0.5919 |
0.5919 |
-0.0128 |
-2.16% |
2024-01-16 |
012551 |
华宝中证电子50ETF联接C |
0.5919 |
0.5919 |
0.5912 |
0.5912 |
0.0007 |
0.12% |
2024-01-15 |
012551 |
华宝中证电子50ETF联接C |
0.5912 |
0.5912 |
0.5904 |
0.5904 |
0.0008 |
0.14% |
2024-01-12 |
012551 |
华宝中证电子50ETF联接C |
0.5904 |
0.5904 |
0.6001 |
0.6001 |
-0.0097 |
-1.62% |
2024-01-11 |
012551 |
华宝中证电子50ETF联接C |
0.6001 |
0.6001 |
0.5923 |
0.5923 |
0.0078 |
1.32% |
2024-01-10 |
012551 |
华宝中证电子50ETF联接C |
0.5923 |
0.5923 |
0.5998 |
0.5998 |
-0.0075 |
-1.25% |
2024-01-09 |
012551 |
华宝中证电子50ETF联接C |
0.5998 |
0.5998 |
0.6016 |
0.6016 |
-0.0018 |
-0.30% |
2024-01-08 |
012551 |
华宝中证电子50ETF联接C |
0.6016 |
0.6016 |
0.6155 |
0.6155 |
-0.0139 |
-2.26% |
2024-01-05 |
012551 |
华宝中证电子50ETF联接C |
0.6155 |
0.6155 |
0.6220 |
0.6220 |
-0.0065 |
-1.05% |
2024-01-04 |
012551 |
华宝中证电子50ETF联接C |
0.6220 |
0.6220 |
0.6303 |
0.6303 |
-0.0083 |
-1.32% |
2024-01-03 |
012551 |
华宝中证电子50ETF联接C |
0.6303 |
0.6303 |
0.6420 |
0.6420 |
-0.0117 |
-1.82% |
2024-01-02 |
012551 |
华宝中证电子50ETF联接C |
0.6420 |
0.6420 |
0.6532 |
0.6532 |
-0.0112 |
-1.71% |
2023-12-29 |
012551 |
华宝中证电子50ETF联接C |
0.6532 |
0.6532 |
0.6441 |
0.6441 |
0.0091 |
1.41% |
2023-12-28 |
012551 |
华宝中证电子50ETF联接C |
0.6441 |
0.6441 |
0.6321 |
0.6321 |
0.0120 |
1.90% |
2023-12-27 |
012551 |
华宝中证电子50ETF联接C |
0.6321 |
0.6321 |
0.6240 |
0.6240 |
0.0081 |
1.30% |
2023-12-26 |
012551 |
华宝中证电子50ETF联接C |
0.6240 |
0.6240 |
0.6350 |
0.6350 |
-0.0110 |
-1.73% |
2023-12-25 |
012551 |
华宝中证电子50ETF联接C |
0.6350 |
0.6350 |
0.6351 |
0.6351 |
-0.0001 |
-0.02% |
2023-12-22 |
012551 |
华宝中证电子50ETF联接C |
0.6351 |
0.6351 |
0.6399 |
0.6399 |
-0.0048 |
-0.75% |
2023-12-21 |
012551 |
华宝中证电子50ETF联接C |
0.6399 |
0.6399 |
0.6355 |
0.6355 |
0.0044 |
0.69% |
2023-12-20 |
012551 |
华宝中证电子50ETF联接C |
0.6355 |
0.6355 |
0.6432 |
0.6432 |
-0.0077 |
-1.20% |
2023-12-19 |
012551 |
华宝中证电子50ETF联接C |
0.6432 |
0.6432 |
0.6368 |
0.6368 |
0.0064 |
1.01% |
2023-12-18 |
012551 |
华宝中证电子50ETF联接C |
0.6368 |
0.6368 |
0.6413 |
0.6413 |
-0.0045 |
-0.70% |
2023-12-15 |
012551 |
华宝中证电子50ETF联接C |
0.6413 |
0.6413 |
0.6443 |
0.6443 |
-0.0030 |
-0.47% |
2023-12-14 |
012551 |
华宝中证电子50ETF联接C |
0.6443 |
0.6443 |
0.6471 |
0.6471 |
-0.0028 |
-0.43% |
2023-12-13 |
012551 |
华宝中证电子50ETF联接C |
0.6471 |
0.6471 |
0.6542 |
0.6542 |
-0.0071 |
-1.09% |
2023-12-12 |
012551 |
华宝中证电子50ETF联接C |
0.6542 |
0.6542 |
0.6541 |
0.6541 |
0.0001 |
0.02% |
2023-12-11 |
012551 |
华宝中证电子50ETF联接C |
0.6541 |
0.6541 |
0.6484 |
0.6484 |
0.0057 |
0.88% |
2023-12-08 |
012551 |
华宝中证电子50ETF联接C |
0.6484 |
0.6484 |
0.6346 |
0.6346 |
0.0138 |
2.17% |
2023-12-07 |
012551 |
华宝中证电子50ETF联接C |
0.6346 |
0.6346 |
0.6390 |
0.6390 |
-0.0044 |
-0.69% |
2023-12-06 |
012551 |
华宝中证电子50ETF联接C |
0.6390 |
0.6390 |
0.6394 |
0.6394 |
-0.0004 |
-0.06% |
2023-12-05 |
012551 |
华宝中证电子50ETF联接C |
0.6394 |
0.6394 |
0.6552 |
0.6552 |
-0.0158 |
-2.41% |
2023-12-04 |
012551 |
华宝中证电子50ETF联接C |
0.6552 |
0.6552 |
0.6620 |
0.6620 |
-0.0068 |
-1.03% |
2023-12-01 |
012551 |
华宝中证电子50ETF联接C |
0.6620 |
0.6620 |
0.6588 |
0.6588 |
0.0032 |
0.49% |
2023-11-30 |
012551 |
华宝中证电子50ETF联接C |
0.6588 |
0.6588 |
0.6616 |
0.6616 |
-0.0028 |
-0.42% |
2023-11-29 |
012551 |
华宝中证电子50ETF联接C |
0.6616 |
0.6616 |
0.6634 |
0.6634 |
-0.0018 |
-0.27% |
2023-11-28 |
012551 |
华宝中证电子50ETF联接C |
0.6634 |
0.6634 |
0.6623 |
0.6623 |
0.0011 |
0.17% |
2023-11-27 |
012551 |
华宝中证电子50ETF联接C |
0.6623 |
0.6623 |
0.6591 |
0.6591 |
0.0032 |
0.49% |
2023-11-24 |
012551 |
华宝中证电子50ETF联接C |
0.6591 |
0.6591 |
0.6656 |
0.6656 |
-0.0065 |
-0.98% |
2023-11-23 |
012551 |
华宝中证电子50ETF联接C |
0.6656 |
0.6656 |
0.6588 |
0.6588 |
0.0068 |
1.03% |
2023-11-22 |
012551 |
华宝中证电子50ETF联接C |
0.6588 |
0.6588 |
0.6680 |
0.6680 |
-0.0092 |
-1.38% |
2023-11-20 |
012551 |
华宝中证电子50ETF联接C |
0.6734 |
0.6734 |
0.6779 |
0.6779 |
-0.0045 |
-0.66% |
2023-11-17 |
012551 |
华宝中证电子50ETF联接C |
0.6779 |
0.6779 |
0.6756 |
0.6756 |
0.0023 |
0.34% |
2023-11-16 |
012551 |
华宝中证电子50ETF联接C |
0.6756 |
0.6756 |
0.6856 |
0.6856 |
-0.0100 |
-1.46% |
2023-11-15 |
012551 |
华宝中证电子50ETF联接C |
0.6856 |
0.6856 |
0.6831 |
0.6831 |
0.0025 |
0.37% |
2023-11-14 |
012551 |
华宝中证电子50ETF联接C |
0.6831 |
0.6831 |
0.6818 |
0.6818 |
0.0013 |
0.19% |
2023-11-13 |
012551 |
华宝中证电子50ETF联接C |
0.6818 |
0.6818 |
0.6800 |
0.6800 |
0.0018 |
0.26% |
2023-11-10 |
012551 |
华宝中证电子50ETF联接C |
0.6800 |
0.6800 |
0.6821 |
0.6821 |
-0.0021 |
-0.31% |
2023-11-09 |
012551 |
华宝中证电子50ETF联接C |
0.6821 |
0.6821 |
0.6865 |
0.6865 |
-0.0044 |
-0.64% |
2023-11-08 |
012551 |
华宝中证电子50ETF联接C |
0.6865 |
0.6865 |
0.6877 |
0.6877 |
-0.0012 |
-0.17% |
2023-11-07 |
012551 |
华宝中证电子50ETF联接C |
0.6877 |
0.6877 |
0.6884 |
0.6884 |
-0.0007 |
-0.10% |
2023-11-06 |
012551 |
华宝中证电子50ETF联接C |
0.6884 |
0.6884 |
0.6715 |
0.6715 |
0.0169 |
2.52% |
2023-11-03 |
012551 |
华宝中证电子50ETF联接C |
0.6715 |
0.6715 |
0.6594 |
0.6594 |
0.0121 |
1.84% |
2023-11-02 |
012551 |
华宝中证电子50ETF联接C |
0.6594 |
0.6594 |
0.6649 |
0.6649 |
-0.0055 |
-0.83% |
2023-11-01 |
012551 |
华宝中证电子50ETF联接C |
0.6649 |
0.6649 |
0.6713 |
0.6713 |
-0.0064 |
-0.95% |
2023-10-31 |
012551 |
华宝中证电子50ETF联接C |
0.6713 |
0.6713 |
0.6759 |
0.6759 |
-0.0046 |
-0.68% |
2023-10-30 |
012551 |
华宝中证电子50ETF联接C |
0.6759 |
0.6759 |
0.6507 |
0.6507 |
0.0252 |
3.87% |
2023-10-27 |
012551 |
华宝中证电子50ETF联接C |
0.6507 |
0.6507 |
0.6389 |
0.6389 |
0.0118 |
1.85% |
2023-10-26 |
012551 |
华宝中证电子50ETF联接C |
0.6389 |
0.6389 |
0.6381 |
0.6381 |
0.0008 |
0.13% |
2023-10-25 |
012551 |
华宝中证电子50ETF联接C |
0.6381 |
0.6381 |
0.6342 |
0.6342 |
0.0039 |
0.61% |
2023-10-24 |
012551 |
华宝中证电子50ETF联接C |
0.6342 |
0.6342 |
0.6309 |
0.6309 |
0.0033 |
0.52% |
2023-10-23 |
012551 |
华宝中证电子50ETF联接C |
0.6309 |
0.6309 |
0.6375 |
0.6375 |
-0.0066 |
-1.04% |
2023-10-20 |
012551 |
华宝中证电子50ETF联接C |
0.6375 |
0.6375 |
0.6486 |
0.6486 |
-0.0111 |
-1.71% |
2023-10-19 |
012551 |
华宝中证电子50ETF联接C |
0.6486 |
0.6486 |
0.6542 |
0.6542 |
-0.0056 |
-0.86% |
2023-10-18 |
012551 |
华宝中证电子50ETF联接C |
0.6542 |
0.6542 |
0.6634 |
0.6634 |
-0.0092 |
-1.39% |
2023-10-17 |
012551 |
华宝中证电子50ETF联接C |
0.6634 |
0.6634 |
0.6606 |
0.6606 |
0.0028 |
0.42% |
2023-10-16 |
012551 |
华宝中证电子50ETF联接C |
0.6606 |
0.6606 |
0.6740 |
0.6740 |
-0.0134 |
-1.99% |
2023-10-13 |
012551 |
华宝中证电子50ETF联接C |
0.6740 |
0.6740 |
0.6761 |
0.6761 |
-0.0021 |
-0.31% |
2023-10-12 |
012551 |
华宝中证电子50ETF联接C |
0.6761 |
0.6761 |
0.6732 |
0.6732 |
0.0029 |
0.43% |
2023-10-11 |
012551 |
华宝中证电子50ETF联接C |
0.6732 |
0.6732 |
0.6636 |
0.6636 |
0.0096 |
1.45% |
2023-10-10 |
012551 |
华宝中证电子50ETF联接C |
0.6636 |
0.6636 |
0.6614 |
0.6614 |
0.0022 |
0.33% |
2023-10-09 |
012551 |
华宝中证电子50ETF联接C |
0.6614 |
0.6614 |
0.6547 |
0.6547 |
0.0067 |
1.02% |
2023-09-28 |
012551 |
华宝中证电子50ETF联接C |
0.6547 |
0.6547 |
0.6480 |
0.6480 |
0.0067 |
1.03% |
2023-09-27 |
012551 |
华宝中证电子50ETF联接C |
0.6480 |
0.6480 |
0.6476 |
0.6476 |
0.0004 |
0.06% |
2023-09-26 |
012551 |
华宝中证电子50ETF联接C |
0.6476 |
0.6476 |
0.6490 |
0.6490 |
-0.0014 |
-0.22% |
2023-09-25 |
012551 |
华宝中证电子50ETF联接C |
0.6490 |
0.6490 |
0.6554 |
0.6554 |
-0.0064 |
-0.98% |
2023-09-22 |
012551 |
华宝中证电子50ETF联接C |
0.6554 |
0.6554 |
0.6382 |
0.6382 |
0.0172 |
2.70% |
2023-09-21 |
012551 |
华宝中证电子50ETF联接C |
0.6382 |
0.6382 |
0.6402 |
0.6402 |
-0.0020 |
-0.31% |
2023-09-20 |
012551 |
华宝中证电子50ETF联接C |
0.6402 |
0.6402 |
0.6447 |
0.6447 |
-0.0045 |
-0.70% |
2023-09-19 |
012551 |
华宝中证电子50ETF联接C |
0.6447 |
0.6447 |
0.6486 |
0.6486 |
-0.0039 |
-0.60% |
2023-09-18 |
012551 |
华宝中证电子50ETF联接C |
0.6486 |
0.6486 |
0.6522 |
0.6522 |
-0.0036 |
-0.55% |
2023-09-15 |
012551 |
华宝中证电子50ETF联接C |
0.6522 |
0.6522 |
0.6515 |
0.6515 |
0.0007 |
0.11% |
2023-09-14 |
012551 |
华宝中证电子50ETF联接C |
0.6515 |
0.6515 |
0.6574 |
0.6574 |
-0.0059 |
-0.90% |
2023-09-13 |
012551 |
华宝中证电子50ETF联接C |
0.6574 |
0.6574 |
0.6680 |
0.6680 |
-0.0106 |
-1.59% |
2023-09-12 |
012551 |
华宝中证电子50ETF联接C |
0.6680 |
0.6680 |
0.6690 |
0.6690 |
-0.0010 |
-0.15% |
2023-09-11 |
012551 |
华宝中证电子50ETF联接C |
0.6690 |
0.6690 |
0.6661 |
0.6661 |
0.0029 |
0.44% |
2023-09-08 |
012551 |
华宝中证电子50ETF联接C |
0.6661 |
0.6661 |
0.6653 |
0.6653 |
0.0008 |
0.12% |
2023-09-07 |
012551 |
华宝中证电子50ETF联接C |
0.6653 |
0.6653 |
0.6859 |
0.6859 |
-0.0206 |
-3.00% |
2023-09-06 |
012551 |
华宝中证电子50ETF联接C |
0.6859 |
0.6859 |
0.6818 |
0.6818 |
0.0041 |
0.60% |
2023-09-05 |
012551 |
华宝中证电子50ETF联接C |
0.6818 |
0.6818 |
0.6881 |
0.6881 |
-0.0063 |
-0.92% |
2023-09-04 |
012551 |
华宝中证电子50ETF联接C |
0.6881 |
0.6881 |
0.6791 |
0.6791 |
0.0090 |
1.33% |
2023-09-01 |
012551 |
华宝中证电子50ETF联接C |
0.6791 |
0.6791 |
0.6830 |
0.6830 |
-0.0039 |
-0.57% |
2023-08-31 |
012551 |
华宝中证电子50ETF联接C |
0.6830 |
0.6830 |
0.6807 |
0.6807 |
0.0023 |
0.34% |
2023-08-30 |
012551 |
华宝中证电子50ETF联接C |
0.6807 |
0.6807 |
0.6686 |
0.6686 |
0.0121 |
1.81% |
2023-08-29 |
012551 |
华宝中证电子50ETF联接C |
0.6686 |
0.6686 |
0.6477 |
0.6477 |
0.0209 |
3.23% |
2023-08-28 |
012551 |
华宝中证电子50ETF联接C |
0.6477 |
0.6477 |
0.6398 |
0.6398 |
0.0079 |
1.23% |
2023-08-25 |
012551 |
华宝中证电子50ETF联接C |
0.6398 |
0.6398 |
0.6554 |
0.6554 |
-0.0156 |
-2.38% |
2023-08-24 |
012551 |
华宝中证电子50ETF联接C |
0.6554 |
0.6554 |
0.6485 |
0.6485 |
0.0069 |
1.06% |
2023-08-23 |
012551 |
华宝中证电子50ETF联接C |
0.6485 |
0.6485 |
0.6650 |
0.6650 |
-0.0165 |
-2.48% |
2023-08-22 |
012551 |
华宝中证电子50ETF联接C |
0.6650 |
0.6650 |
0.6514 |
0.6514 |
0.0136 |
2.09% |
2023-08-21 |
012551 |
华宝中证电子50ETF联接C |
0.6514 |
0.6514 |
0.6567 |
0.6567 |
-0.0053 |
-0.81% |
2023-08-18 |
012551 |
华宝中证电子50ETF联接C |
0.6567 |
0.6567 |
0.6671 |
0.6671 |
-0.0104 |
-1.56% |
2023-08-17 |
012551 |
华宝中证电子50ETF联接C |
0.6671 |
0.6671 |
0.6628 |
0.6628 |
0.0043 |
0.65% |
2023-08-16 |
012551 |
华宝中证电子50ETF联接C |
0.6628 |
0.6628 |
0.6761 |
0.6761 |
-0.0133 |
-1.97% |
2023-08-15 |
012551 |
华宝中证电子50ETF联接C |
0.6761 |
0.6761 |
0.6852 |
0.6852 |
-0.0091 |
-1.33% |
2023-08-14 |
012551 |
华宝中证电子50ETF联接C |
0.6852 |
0.6852 |
0.6884 |
0.6884 |
-0.0032 |
-0.46% |
2023-08-11 |
012551 |
华宝中证电子50ETF联接C |
0.6884 |
0.6884 |
0.7039 |
0.7039 |
-0.0155 |
-2.20% |
2023-08-10 |
012551 |
华宝中证电子50ETF联接C |
0.7039 |
0.7039 |
0.7032 |
0.7032 |
0.0007 |
0.10% |
2023-08-09 |
012551 |
华宝中证电子50ETF联接C |
0.7032 |
0.7032 |
0.7135 |
0.7135 |
-0.0103 |
-1.44% |
2023-08-08 |
012551 |
华宝中证电子50ETF联接C |
0.7135 |
0.7135 |
0.7173 |
0.7173 |
-0.0038 |
-0.53% |
2023-08-07 |
012551 |
华宝中证电子50ETF联接C |
0.7173 |
0.7173 |
0.7177 |
0.7177 |
-0.0004 |
-0.06% |
2023-08-04 |
012551 |
华宝中证电子50ETF联接C |
0.7177 |
0.7177 |
0.7149 |
0.7149 |
0.0028 |
0.39% |
2023-08-03 |
012551 |
华宝中证电子50ETF联接C |
0.7149 |
0.7149 |
0.7132 |
0.7132 |
0.0017 |
0.24% |
2023-08-02 |
012551 |
华宝中证电子50ETF联接C |
0.7132 |
0.7132 |
0.7147 |
0.7147 |
-0.0015 |
-0.21% |
2023-08-01 |
012551 |
华宝中证电子50ETF联接C |
0.7147 |
0.7147 |
0.7097 |
0.7097 |
0.0050 |
0.70% |
2023-07-31 |
012551 |
华宝中证电子50ETF联接C |
0.7097 |
0.7097 |
0.7027 |
0.7027 |
0.0070 |
1.00% |
2023-07-28 |
012551 |
华宝中证电子50ETF联接C |
0.7027 |
0.7027 |
0.6950 |
0.6950 |
0.0077 |
1.11% |
2023-07-27 |
012551 |
华宝中证电子50ETF联接C |
0.6950 |
0.6950 |
0.7015 |
0.7015 |
-0.0065 |
-0.93% |
2023-07-26 |
012551 |
华宝中证电子50ETF联接C |
0.7015 |
0.7015 |
0.7072 |
0.7072 |
-0.0057 |
-0.81% |
2023-07-25 |
012551 |
华宝中证电子50ETF联接C |
0.7072 |
0.7072 |
0.6966 |
0.6966 |
0.0106 |
1.52% |
2023-07-24 |
012551 |
华宝中证电子50ETF联接C |
0.6966 |
0.6966 |
0.6956 |
0.6956 |
0.0010 |
0.14% |
2023-07-21 |
012551 |
华宝中证电子50ETF联接C |
0.6956 |
0.6956 |
0.7010 |
0.7010 |
-0.0054 |
-0.77% |
2023-07-20 |
012551 |
华宝中证电子50ETF联接C |
0.7010 |
0.7010 |
0.7158 |
0.7158 |
-0.0148 |
-2.07% |
2023-07-19 |
012551 |
华宝中证电子50ETF联接C |
0.7158 |
0.7158 |
0.7228 |
0.7228 |
-0.0070 |
-0.97% |
2023-07-18 |
012551 |
华宝中证电子50ETF联接C |
0.7228 |
0.7228 |
0.7247 |
0.7247 |
-0.0019 |
-0.26% |
2023-07-17 |
012551 |
华宝中证电子50ETF联接C |
0.7247 |
0.7247 |
0.7279 |
0.7279 |
-0.0032 |
-0.44% |
2023-07-14 |
012551 |
华宝中证电子50ETF联接C |
0.7279 |
0.7279 |
0.7224 |
0.7224 |
0.0055 |
0.76% |
2023-07-13 |
012551 |
华宝中证电子50ETF联接C |
0.7224 |
0.7224 |
0.7071 |
0.7071 |
0.0153 |
2.16% |
2023-07-12 |
012551 |
华宝中证电子50ETF联接C |
0.7071 |
0.7071 |
0.7239 |
0.7239 |
-0.0168 |
-2.32% |
2023-07-11 |
012551 |
华宝中证电子50ETF联接C |
0.7239 |
0.7239 |
0.7094 |
0.7094 |
0.0145 |
2.04% |
2023-07-10 |
012551 |
华宝中证电子50ETF联接C |
0.7094 |
0.7094 |
0.7106 |
0.7106 |
-0.0012 |
-0.17% |
2023-07-07 |
012551 |
华宝中证电子50ETF联接C |
0.7106 |
0.7106 |
0.7177 |
0.7177 |
-0.0071 |
-0.99% |
2023-07-06 |
012551 |
华宝中证电子50ETF联接C |
0.7177 |
0.7177 |
0.7174 |
0.7174 |
0.0003 |
0.04% |
2023-07-05 |
012551 |
华宝中证电子50ETF联接C |
0.7174 |
0.7174 |
0.7246 |
0.7246 |
-0.0072 |
-0.99% |
2023-07-04 |
012551 |
华宝中证电子50ETF联接C |
0.7246 |
0.7246 |
0.7117 |
0.7117 |
0.0129 |
1.81% |
2023-07-03 |
012551 |
华宝中证电子50ETF联接C |
0.7117 |
0.7117 |
0.7073 |
0.7073 |
0.0044 |
0.62% |
2023-06-30 |
012551 |
华宝中证电子50ETF联接C |
0.7073 |
0.7073 |
0.6991 |
0.6991 |
0.0082 |
1.17% |
2023-06-29 |
012551 |
华宝中证电子50ETF联接C |
0.6991 |
0.6991 |
0.6954 |
0.6954 |
0.0037 |
0.53% |
2023-06-28 |
012551 |
华宝中证电子50ETF联接C |
0.6954 |
0.6954 |
0.7029 |
0.7029 |
-0.0075 |
-1.07% |
2023-06-27 |
012551 |
华宝中证电子50ETF联接C |
0.7029 |
0.7029 |
0.7001 |
0.7001 |
0.0028 |
0.40% |
2023-06-26 |
012551 |
华宝中证电子50ETF联接C |
0.7001 |
0.7001 |
0.7130 |
0.7130 |
-0.0129 |
-1.81% |
2023-06-21 |
012551 |
华宝中证电子50ETF联接C |
0.7130 |
0.7130 |
0.7374 |
0.7374 |
-0.0244 |
-3.31% |
2023-06-20 |
012551 |
华宝中证电子50ETF联接C |
0.7374 |
0.7374 |
0.7363 |
0.7363 |
0.0011 |
0.15% |
2023-06-19 |
012551 |
华宝中证电子50ETF联接C |
0.7363 |
0.7363 |
0.7247 |
0.7247 |
0.0116 |
1.60% |
2023-06-16 |
012551 |
华宝中证电子50ETF联接C |
0.7247 |
0.7247 |
0.7088 |
0.7088 |
0.0159 |
2.24% |
2023-06-15 |
012551 |
华宝中证电子50ETF联接C |
0.7088 |
0.7088 |
0.7108 |
0.7108 |
-0.0020 |
-0.28% |
2023-06-14 |
012551 |
华宝中证电子50ETF联接C |
0.7108 |
0.7108 |
0.7085 |
0.7085 |
0.0023 |
0.32% |
2023-06-13 |
012551 |
华宝中证电子50ETF联接C |
0.7085 |
0.7085 |
0.6885 |
0.6885 |
0.0200 |
2.90% |
2023-06-12 |
012551 |
华宝中证电子50ETF联接C |
0.6885 |
0.6885 |
0.6870 |
0.6870 |
0.0015 |
0.22% |
2023-06-09 |
012551 |
华宝中证电子50ETF联接C |
0.6870 |
0.6870 |
0.6800 |
0.6800 |
0.0070 |
1.03% |
2023-06-08 |
012551 |
华宝中证电子50ETF联接C |
0.6800 |
0.6800 |
0.6878 |
0.6878 |
-0.0078 |
-1.13% |
2023-06-07 |
012551 |
华宝中证电子50ETF联接C |
0.6878 |
0.6878 |
0.6856 |
0.6856 |
0.0022 |
0.32% |
2023-06-06 |
012551 |
华宝中证电子50ETF联接C |
0.6856 |
0.6856 |
0.7068 |
0.7068 |
-0.0212 |
-3.00% |
2023-06-05 |
012551 |
华宝中证电子50ETF联接C |
0.7068 |
0.7068 |
0.7036 |
0.7036 |
0.0032 |
0.45% |
2023-06-02 |
012551 |
华宝中证电子50ETF联接C |
0.7036 |
0.7036 |
0.7033 |
0.7033 |
0.0003 |
0.04% |
2023-06-01 |
012551 |
华宝中证电子50ETF联接C |
0.7033 |
0.7033 |
0.7001 |
0.7001 |
0.0032 |
0.46% |
2023-05-31 |
012551 |
华宝中证电子50ETF联接C |
0.7001 |
0.7001 |
0.6971 |
0.6971 |
0.0030 |
0.43% |
2023-05-30 |
012551 |
华宝中证电子50ETF联接C |
0.6971 |
0.6971 |
0.6898 |
0.6898 |
0.0073 |
1.06% |
2023-05-29 |
012551 |
华宝中证电子50ETF联接C |
0.6898 |
0.6898 |
0.6900 |
0.6900 |
-0.0002 |
-0.03% |
2023-05-26 |
012551 |
华宝中证电子50ETF联接C |
0.6900 |
0.6900 |
0.6810 |
0.6810 |
0.0090 |
1.32% |
2023-05-25 |
012551 |
华宝中证电子50ETF联接C |
0.6810 |
0.6810 |
0.6761 |
0.6761 |
0.0049 |
0.72% |
2023-05-24 |
012551 |
华宝中证电子50ETF联接C |
0.6761 |
0.6761 |
0.6818 |
0.6818 |
-0.0057 |
-0.84% |
2023-05-23 |
012551 |
华宝中证电子50ETF联接C |
0.6818 |
0.6818 |
0.6897 |
0.6897 |
-0.0079 |
-1.15% |
2023-05-22 |
012551 |
华宝中证电子50ETF联接C |
0.6897 |
0.6897 |
0.6942 |
0.6942 |
-0.0045 |
-0.65% |
2023-05-19 |
012551 |
华宝中证电子50ETF联接C |
0.6942 |
0.6942 |
0.6850 |
0.6850 |
0.0092 |
1.34% |
2023-05-18 |
012551 |
华宝中证电子50ETF联接C |
0.6850 |
0.6850 |
0.6821 |
0.6821 |
0.0029 |
0.43% |
2023-05-17 |
012551 |
华宝中证电子50ETF联接C |
0.6821 |
0.6821 |
0.6761 |
0.6761 |
0.0060 |
0.89% |
2023-05-16 |
012551 |
华宝中证电子50ETF联接C |
0.6761 |
0.6761 |
0.6742 |
0.6742 |
0.0019 |
0.28% |
2023-05-15 |
012551 |
华宝中证电子50ETF联接C |
0.6742 |
0.6742 |
0.6676 |
0.6676 |
0.0066 |
0.99% |
2023-05-12 |
012551 |
华宝中证电子50ETF联接C |
0.6676 |
0.6676 |
0.6757 |
0.6757 |
-0.0081 |
-1.20% |
2023-05-11 |
012551 |
华宝中证电子50ETF联接C |
0.6757 |
0.6757 |
0.6761 |
0.6761 |
-0.0004 |
-0.06% |
2023-05-10 |
012551 |
华宝中证电子50ETF联接C |
0.6761 |
0.6761 |
0.6810 |
0.6810 |
-0.0049 |
-0.72% |
2023-05-09 |
012551 |
华宝中证电子50ETF联接C |
0.6810 |
0.6810 |
0.6844 |
0.6844 |
-0.0034 |
-0.50% |
2023-05-08 |
012551 |
华宝中证电子50ETF联接C |
0.6844 |
0.6844 |
0.6832 |
0.6832 |
0.0012 |
0.18% |
2023-05-05 |
012551 |
华宝中证电子50ETF联接C |
0.6832 |
0.6832 |
0.6918 |
0.6918 |
-0.0086 |
-1.24% |
2023-05-04 |
012551 |
华宝中证电子50ETF联接C |
0.6918 |
0.6918 |
0.7033 |
0.7033 |
-0.0115 |
-1.64% |
2023-04-28 |
012551 |
华宝中证电子50ETF联接C |
0.7033 |
0.7033 |
0.6940 |
0.6940 |
0.0093 |
1.34% |