华宝中证科创创业50ETF联接A基金净值查询(013317)
今天最新净值
0.5766
0.0170 3.0400%
2024-04-26
- 累计净值:0.5766
- 成立日期:2021-08-25
- 基金类型:
- 成立份额:
- 最近份额:1.4769亿
- 最近资产:
- 基金公司:华宝基金
- 基金经理:胡洁
近一季华宝中证科创创业50ETF联接A基金净值查询
近一季,华宝中证科创创业50ETF联接A(013317)基金累计收益率2.21%
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 |
013317 |
华宝中证科创创业50ETF联接A |
0.5766 |
0.5766 |
0.5596 |
0.5596 |
0.0170 |
3.04% |
2024-04-25 |
013317 |
华宝中证科创创业50ETF联接A |
0.5596 |
0.5596 |
0.5619 |
0.5619 |
-0.0023 |
-0.41% |
2024-04-24 |
013317 |
华宝中证科创创业50ETF联接A |
0.5619 |
0.5619 |
0.5573 |
0.5573 |
0.0046 |
0.83% |
2024-04-23 |
013317 |
华宝中证科创创业50ETF联接A |
0.5573 |
0.5573 |
0.5583 |
0.5583 |
-0.0010 |
-0.18% |
2024-04-22 |
013317 |
华宝中证科创创业50ETF联接A |
0.5583 |
0.5583 |
0.5599 |
0.5599 |
-0.0016 |
-0.29% |
2024-04-19 |
013317 |
华宝中证科创创业50ETF联接A |
0.5599 |
0.5599 |
0.5702 |
0.5702 |
-0.0103 |
-1.81% |
2024-04-18 |
013317 |
华宝中证科创创业50ETF联接A |
0.5702 |
0.5702 |
0.5746 |
0.5746 |
-0.0044 |
-0.77% |
2024-04-17 |
013317 |
华宝中证科创创业50ETF联接A |
0.5746 |
0.5746 |
0.5647 |
0.5647 |
0.0099 |
1.75% |
2024-04-16 |
013317 |
华宝中证科创创业50ETF联接A |
0.5647 |
0.5647 |
0.5738 |
0.5738 |
-0.0091 |
-1.59% |
2024-04-15 |
013317 |
华宝中证科创创业50ETF联接A |
0.5738 |
0.5738 |
0.5635 |
0.5635 |
0.0103 |
1.83% |
|
2024-04-12 |
013317 |
华宝中证科创创业50ETF联接A |
0.5635 |
0.5635 |
0.5656 |
0.5656 |
-0.0021 |
-0.37% |
2024-04-11 |
013317 |
华宝中证科创创业50ETF联接A |
0.5656 |
0.5656 |
0.5664 |
0.5664 |
-0.0008 |
-0.14% |
2024-04-10 |
013317 |
华宝中证科创创业50ETF联接A |
0.5664 |
0.5664 |
0.5759 |
0.5759 |
-0.0095 |
-1.65% |
2024-04-09 |
013317 |
华宝中证科创创业50ETF联接A |
0.5759 |
0.5759 |
0.5712 |
0.5712 |
0.0047 |
0.82% |
2024-04-08 |
013317 |
华宝中证科创创业50ETF联接A |
0.5712 |
0.5712 |
0.5803 |
0.5803 |
-0.0091 |
-1.57% |
2024-04-03 |
013317 |
华宝中证科创创业50ETF联接A |
0.5803 |
0.5803 |
0.5879 |
0.5879 |
-0.0076 |
-1.29% |
2024-04-02 |
013317 |
华宝中证科创创业50ETF联接A |
0.5879 |
0.5879 |
0.5926 |
0.5926 |
-0.0047 |
-0.79% |
2024-04-01 |
013317 |
华宝中证科创创业50ETF联接A |
0.5926 |
0.5926 |
0.5800 |
0.5800 |
0.0126 |
2.17% |
2024-03-29 |
013317 |
华宝中证科创创业50ETF联接A |
0.5800 |
0.5800 |
0.5781 |
0.5781 |
0.0019 |
0.33% |
2024-03-28 |
013317 |
华宝中证科创创业50ETF联接A |
0.5781 |
0.5781 |
0.5731 |
0.5731 |
0.0050 |
0.87% |
2024-03-27 |
013317 |
华宝中证科创创业50ETF联接A |
0.5731 |
0.5731 |
0.5862 |
0.5862 |
-0.0131 |
-2.23% |
2024-03-26 |
013317 |
华宝中证科创创业50ETF联接A |
0.5862 |
0.5862 |
0.5881 |
0.5881 |
-0.0019 |
-0.32% |
2024-03-25 |
013317 |
华宝中证科创创业50ETF联接A |
0.5881 |
0.5881 |
0.5973 |
0.5973 |
-0.0092 |
-1.54% |
2024-03-22 |
013317 |
华宝中证科创创业50ETF联接A |
0.5973 |
0.5973 |
0.6039 |
0.6039 |
-0.0066 |
-1.09% |
2024-03-21 |
013317 |
华宝中证科创创业50ETF联接A |
0.6039 |
0.6039 |
0.6091 |
0.6091 |
-0.0052 |
-0.85% |
|
2024-03-20 |
013317 |
华宝中证科创创业50ETF联接A |
0.6091 |
0.6091 |
0.6094 |
0.6094 |
-0.0003 |
-0.05% |
2024-03-19 |
013317 |
华宝中证科创创业50ETF联接A |
0.6094 |
0.6094 |
0.6177 |
0.6177 |
-0.0083 |
-1.34% |
2024-03-18 |
013317 |
华宝中证科创创业50ETF联接A |
0.6177 |
0.6177 |
0.6050 |
0.6050 |
0.0127 |
2.10% |
2024-03-15 |
013317 |
华宝中证科创创业50ETF联接A |
0.6050 |
0.6050 |
0.6054 |
0.6054 |
-0.0004 |
-0.07% |
2024-03-14 |
013317 |
华宝中证科创创业50ETF联接A |
0.6054 |
0.6054 |
0.6103 |
0.6103 |
-0.0049 |
-0.80% |
2024-03-13 |
013317 |
华宝中证科创创业50ETF联接A |
0.6103 |
0.6103 |
0.6125 |
0.6125 |
-0.0022 |
-0.36% |
2024-03-12 |
013317 |
华宝中证科创创业50ETF联接A |
0.6125 |
0.6125 |
0.6108 |
0.6108 |
0.0017 |
0.28% |
2024-03-11 |
013317 |
华宝中证科创创业50ETF联接A |
0.6108 |
0.6108 |
0.5918 |
0.5918 |
0.0190 |
3.21% |
2024-03-08 |
013317 |
华宝中证科创创业50ETF联接A |
0.5918 |
0.5918 |
0.5855 |
0.5855 |
0.0063 |
1.08% |
2024-03-07 |
013317 |
华宝中证科创创业50ETF联接A |
0.5855 |
0.5855 |
0.5972 |
0.5972 |
-0.0117 |
-1.96% |
2024-03-06 |
013317 |
华宝中证科创创业50ETF联接A |
0.5972 |
0.5972 |
0.5982 |
0.5982 |
-0.0010 |
-0.17% |
2024-03-05 |
013317 |
华宝中证科创创业50ETF联接A |
0.5982 |
0.5982 |
0.5969 |
0.5969 |
0.0013 |
0.22% |
2024-03-04 |
013317 |
华宝中证科创创业50ETF联接A |
0.5969 |
0.5969 |
0.5927 |
0.5927 |
0.0042 |
0.71% |
2024-03-01 |
013317 |
华宝中证科创创业50ETF联接A |
0.5927 |
0.5927 |
0.5859 |
0.5859 |
0.0068 |
1.16% |
2024-02-29 |
013317 |
华宝中证科创创业50ETF联接A |
0.5859 |
0.5859 |
0.5666 |
0.5666 |
0.0193 |
3.41% |
2024-02-28 |
013317 |
华宝中证科创创业50ETF联接A |
0.5666 |
0.5666 |
0.5798 |
0.5798 |
-0.0132 |
-2.28% |
2024-02-27 |
013317 |
华宝中证科创创业50ETF联接A |
0.5798 |
0.5798 |
0.5649 |
0.5649 |
0.0149 |
2.64% |
2024-02-26 |
013317 |
华宝中证科创创业50ETF联接A |
0.5649 |
0.5649 |
0.5649 |
0.5649 |
0.0000 |
0.00% |
2024-02-23 |
013317 |
华宝中证科创创业50ETF联接A |
0.5649 |
0.5649 |
0.5659 |
0.5659 |
-0.0010 |
-0.18% |
2024-02-22 |
013317 |
华宝中证科创创业50ETF联接A |
0.5659 |
0.5659 |
0.5631 |
0.5631 |
0.0028 |
0.50% |
2024-02-21 |
013317 |
华宝中证科创创业50ETF联接A |
0.5631 |
0.5631 |
0.5627 |
0.5627 |
0.0004 |
0.07% |
2024-02-20 |
013317 |
华宝中证科创创业50ETF联接A |
0.5627 |
0.5627 |
0.5639 |
0.5639 |
-0.0012 |
-0.21% |
2024-02-19 |
013317 |
华宝中证科创创业50ETF联接A |
0.5639 |
0.5639 |
0.5533 |
0.5533 |
0.0106 |
1.92% |
2024-02-08 |
013317 |
华宝中证科创创业50ETF联接A |
0.5533 |
0.5533 |
0.5476 |
0.5476 |
0.0057 |
1.04% |
2024-02-07 |
013317 |
华宝中证科创创业50ETF联接A |
0.5476 |
0.5476 |
0.5391 |
0.5391 |
0.0085 |
1.58% |
2024-02-06 |
013317 |
华宝中证科创创业50ETF联接A |
0.5391 |
0.5391 |
0.5131 |
0.5131 |
0.0260 |
5.07% |
2024-02-05 |
013317 |
华宝中证科创创业50ETF联接A |
0.5131 |
0.5131 |
0.5054 |
0.5054 |
0.0077 |
1.52% |
2024-02-02 |
013317 |
华宝中证科创创业50ETF联接A |
0.5054 |
0.5054 |
0.5167 |
0.5167 |
-0.0113 |
-2.19% |
2024-02-01 |
013317 |
华宝中证科创创业50ETF联接A |
0.5167 |
0.5167 |
0.5112 |
0.5112 |
0.0055 |
1.08% |
2024-01-31 |
013317 |
华宝中证科创创业50ETF联接A |
0.5112 |
0.5112 |
0.5130 |
0.5130 |
-0.0018 |
-0.35% |
2024-01-30 |
013317 |
华宝中证科创创业50ETF联接A |
0.5130 |
0.5130 |
0.5272 |
0.5272 |
-0.0142 |
-2.69% |
2024-01-29 |
013317 |
华宝中证科创创业50ETF联接A |
0.5272 |
0.5272 |
0.5461 |
0.5461 |
-0.0189 |
-3.46% |