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
今年以来,华宝中证电子50ETF联接C(012551)基金累计收益率-1.06%
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% |