金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

华宝中证A500ETF联接C基金净值查询(019511)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2419 0.0247 2.03% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.2454
成立日期：2025-01-09
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：1.71亿元
基金公司：华宝基金
基金经理：蒋俊阳

近半年华宝中证A500ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华宝中证A500ETF联接C(019511)基金累计收益率22.23%

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
2025-12-18	019511	华宝中证A500ETF联接C	1.2345	1.2380	1.2419	1.2454	-0.0074	-0.60%
2025-12-17	019511	华宝中证A500ETF联接C	1.2419	1.2454	1.2172	1.2207	0.0247	2.03%
2025-12-16	019511	华宝中证A500ETF联接C	1.2172	1.2207	1.2324	1.2359	-0.0152	-1.23%
2025-12-15	019511	华宝中证A500ETF联接C	1.2324	1.2359	1.2407	1.2442	-0.0083	-0.67%
2025-12-12	019511	华宝中证A500ETF联接C	1.2407	1.2442	1.2314	1.2349	0.0093	0.76%
2025-12-11	019511	华宝中证A500ETF联接C	1.2314	1.2349	1.2407	1.2442	-0.0093	-0.75%
2025-12-10	019511	华宝中证A500ETF联接C	1.2407	1.2442	1.2398	1.2433	0.0009	0.07%
2025-12-09	019511	华宝中证A500ETF联接C	1.2398	1.2433	1.2497	1.2497	-0.0064	-0.51%
2025-12-08	019511	华宝中证A500ETF联接C	1.2497	1.2497	1.2399	1.2399	0.0098	0.79%
2025-12-05	019511	华宝中证A500ETF联接C	1.2399	1.2399	1.2265	1.2265	0.0134	1.09%

2025-12-04	019511	华宝中证A500ETF联接C	1.2265	1.2265	1.2220	1.2220	0.0045	0.37%
2025-12-03	019511	华宝中证A500ETF联接C	1.2220	1.2220	1.2280	1.2280	-0.0060	-0.49%
2025-12-02	019511	华宝中证A500ETF联接C	1.2280	1.2280	1.2352	1.2352	-0.0072	-0.58%
2025-12-01	019511	华宝中证A500ETF联接C	1.2352	1.2352	1.2219	1.2219	0.0133	1.09%
2025-11-28	019511	华宝中证A500ETF联接C	1.2219	1.2219	1.2166	1.2166	0.0053	0.44%
2025-11-27	019511	华宝中证A500ETF联接C	1.2166	1.2166	1.2180	1.2180	-0.0014	-0.11%
2025-11-26	019511	华宝中证A500ETF联接C	1.2180	1.2180	1.2118	1.2118	0.0062	0.51%
2025-11-25	019511	华宝中证A500ETF联接C	1.2118	1.2118	1.1994	1.1994	0.0124	1.03%
2025-11-24	019511	华宝中证A500ETF联接C	1.1994	1.1994	1.1977	1.1977	0.0017	0.14%
2025-11-21	019511	华宝中证A500ETF联接C	1.1977	1.1977	1.2289	1.2289	-0.0312	-2.54%
2025-11-20	019511	华宝中证A500ETF联接C	1.2289	1.2289	1.2364	1.2364	-0.0075	-0.61%
2025-11-19	019511	华宝中证A500ETF联接C	1.2364	1.2364	1.2332	1.2332	0.0032	0.26%
2025-11-18	019511	华宝中证A500ETF联接C	1.2332	1.2332	1.2416	1.2416	-0.0084	-0.68%
2025-11-17	019511	华宝中证A500ETF联接C	1.2416	1.2416	1.2466	1.2466	-0.0050	-0.40%
2025-11-14	019511	华宝中证A500ETF联接C	1.2466	1.2466	1.2654	1.2654	-0.0188	-1.49%

2025-11-13	019511	华宝中证A500ETF联接C	1.2654	1.2654	1.2490	1.2490	0.0164	1.31%
2025-11-12	019511	华宝中证A500ETF联接C	1.2490	1.2490	1.2519	1.2519	-0.0029	-0.23%
2025-11-11	019511	华宝中证A500ETF联接C	1.2519	1.2519	1.2617	1.2617	-0.0098	-0.78%
2025-11-10	019511	华宝中证A500ETF联接C	1.2617	1.2617	1.2588	1.2588	0.0029	0.23%
2025-11-07	019511	华宝中证A500ETF联接C	1.2588	1.2588	1.2613	1.2613	-0.0025	-0.20%
2025-11-06	019511	华宝中证A500ETF联接C	1.2613	1.2613	1.2433	1.2433	0.0180	1.45%
2025-11-05	019511	华宝中证A500ETF联接C	1.2433	1.2433	1.2404	1.2404	0.0029	0.23%
2025-11-04	019511	华宝中证A500ETF联接C	1.2404	1.2404	1.2529	1.2529	-0.0125	-1.00%
2025-11-03	019511	华宝中证A500ETF联接C	1.2529	1.2529	1.2508	1.2508	0.0021	0.17%
2025-10-31	019511	华宝中证A500ETF联接C	1.2508	1.2508	1.2654	1.2654	-0.0146	-1.15%
2025-10-30	019511	华宝中证A500ETF联接C	1.2654	1.2654	1.2757	1.2757	-0.0103	-0.81%
2025-10-29	019511	华宝中证A500ETF联接C	1.2757	1.2757	1.2600	1.2600	0.0157	1.25%
2025-10-28	019511	华宝中证A500ETF联接C	1.2600	1.2600	1.2660	1.2660	-0.0060	-0.47%
2025-10-27	019511	华宝中证A500ETF联接C	1.2660	1.2660	1.2509	1.2509	0.0151	1.21%
2025-10-24	019511	华宝中证A500ETF联接C	1.2509	1.2509	1.2342	1.2342	0.0167	1.35%
2025-10-23	019511	华宝中证A500ETF联接C	1.2342	1.2342	1.2307	1.2307	0.0035	0.28%
2025-10-22	019511	华宝中证A500ETF联接C	1.2307	1.2307	1.2352	1.2352	-0.0045	-0.36%
2025-10-21	019511	华宝中证A500ETF联接C	1.2352	1.2352	1.2166	1.2166	0.0186	1.53%
2025-10-20	019511	华宝中证A500ETF联接C	1.2166	1.2166	1.2095	1.2095	0.0071	0.59%
2025-10-17	019511	华宝中证A500ETF联接C	1.2095	1.2095	1.2380	1.2380	-0.0285	-2.30%
2025-10-16	019511	华宝中证A500ETF联接C	1.2380	1.2380	1.2384	1.2384	-0.0004	-0.03%
2025-10-15	019511	华宝中证A500ETF联接C	1.2384	1.2384	1.2213	1.2213	0.0171	1.40%
2025-10-14	019511	华宝中证A500ETF联接C	1.2213	1.2213	1.2417	1.2417	-0.0204	-1.64%
2025-10-13	019511	华宝中证A500ETF联接C	1.2417	1.2417	1.2471	1.2471	-0.0054	-0.43%
2025-10-10	019511	华宝中证A500ETF联接C	1.2471	1.2471	1.2743	1.2743	-0.0272	-2.13%
2025-10-09	019511	华宝中证A500ETF联接C	1.2743	1.2743	1.2558	1.2558	0.0185	1.47%
2025-09-30	019511	华宝中证A500ETF联接C	1.2558	1.2558	1.2471	1.2471	0.0087	0.70%
2025-09-29	019511	华宝中证A500ETF联接C	1.2471	1.2471	1.2303	1.2303	0.0168	1.37%
2025-09-26	019511	华宝中证A500ETF联接C	1.2303	1.2303	1.2435	1.2435	-0.0132	-1.06%
2025-09-25	019511	华宝中证A500ETF联接C	1.2435	1.2435	1.2346	1.2346	0.0089	0.72%
2025-09-24	019511	华宝中证A500ETF联接C	1.2346	1.2346	1.2189	1.2189	0.0157	1.29%
2025-09-23	019511	华宝中证A500ETF联接C	1.2189	1.2189	1.2211	1.2211	-0.0022	-0.18%
2025-09-22	019511	华宝中证A500ETF联接C	1.2211	1.2211	1.2161	1.2161	0.0050	0.41%
2025-09-19	019511	华宝中证A500ETF联接C	1.2161	1.2161	1.2162	1.2162	-0.0001	-0.01%
2025-09-18	019511	华宝中证A500ETF联接C	1.2162	1.2162	1.2284	1.2284	-0.0122	-0.99%
2025-09-17	019511	华宝中证A500ETF联接C	1.2284	1.2284	1.2195	1.2195	0.0089	0.73%
2025-09-16	019511	华宝中证A500ETF联接C	1.2195	1.2195	1.2191	1.2191	0.0004	0.03%
2025-09-15	019511	华宝中证A500ETF联接C	1.2191	1.2191	1.2157	1.2157	0.0034	0.28%
2025-09-12	019511	华宝中证A500ETF联接C	1.2157	1.2157	1.2204	1.2204	-0.0047	-0.39%
2025-09-11	019511	华宝中证A500ETF联接C	1.2204	1.2204	1.1933	1.1933	0.0271	2.27%
2025-09-10	019511	华宝中证A500ETF联接C	1.1933	1.1933	1.1908	1.1908	0.0025	0.21%
2025-09-09	019511	华宝中证A500ETF联接C	1.1908	1.1908	1.2002	1.2002	-0.0094	-0.78%
2025-09-08	019511	华宝中证A500ETF联接C	1.2002	1.2002	1.1947	1.1947	0.0055	0.46%
2025-09-05	019511	华宝中证A500ETF联接C	1.1947	1.1947	1.1649	1.1649	0.0298	2.56%
2025-09-04	019511	华宝中证A500ETF联接C	1.1649	1.1649	1.1925	1.1925	-0.0276	-2.31%
2025-09-03	019511	华宝中证A500ETF联接C	1.1925	1.1925	1.1998	1.1998	-0.0073	-0.61%
2025-09-02	019511	华宝中证A500ETF联接C	1.1998	1.1998	1.2127	1.2127	-0.0129	-1.06%
2025-09-01	019511	华宝中证A500ETF联接C	1.2127	1.2127	1.2029	1.2029	0.0098	0.81%
2025-08-29	019511	华宝中证A500ETF联接C	1.2029	1.2029	1.1936	1.1936	0.0093	0.78%
2025-08-28	019511	华宝中证A500ETF联接C	1.1936	1.1936	1.1725	1.1725	0.0211	1.80%
2025-08-27	019511	华宝中证A500ETF联接C	1.1725	1.1725	1.1885	1.1885	-0.0160	-1.35%
2025-08-26	019511	华宝中证A500ETF联接C	1.1885	1.1885	1.1901	1.1901	-0.0016	-0.13%
2025-08-25	019511	华宝中证A500ETF联接C	1.1901	1.1901	1.1664	1.1664	0.0237	2.03%
2025-08-22	019511	华宝中证A500ETF联接C	1.1664	1.1664	1.1434	1.1434	0.0230	2.01%
2025-08-21	019511	华宝中证A500ETF联接C	1.1434	1.1434	1.1404	1.1404	0.0030	0.26%
2025-08-20	019511	华宝中证A500ETF联接C	1.1404	1.1404	1.1279	1.1279	0.0125	1.11%
2025-08-19	019511	华宝中证A500ETF联接C	1.1279	1.1279	1.1325	1.1325	-0.0046	-0.41%
2025-08-18	019511	华宝中证A500ETF联接C	1.1325	1.1325	1.1220	1.1220	0.0105	0.94%
2025-08-15	019511	华宝中证A500ETF联接C	1.1220	1.1220	1.1129	1.1129	0.0091	0.82%
2025-08-14	019511	华宝中证A500ETF联接C	1.1129	1.1129	1.1161	1.1161	-0.0032	-0.29%
2025-08-13	019511	华宝中证A500ETF联接C	1.1161	1.1161	1.1057	1.1057	0.0104	0.94%
2025-08-12	019511	华宝中证A500ETF联接C	1.1057	1.1057	1.1006	1.1006	0.0051	0.46%
2025-08-11	019511	华宝中证A500ETF联接C	1.1006	1.1006	1.0935	1.0935	0.0071	0.65%
2025-08-08	019511	华宝中证A500ETF联接C	1.0935	1.0935	1.0958	1.0958	-0.0023	-0.21%
2025-08-07	019511	华宝中证A500ETF联接C	1.0958	1.0958	1.0963	1.0963	-0.0005	-0.05%
2025-08-06	019511	华宝中证A500ETF联接C	1.0963	1.0963	1.0921	1.0921	0.0042	0.38%
2025-08-05	019511	华宝中证A500ETF联接C	1.0921	1.0921	1.0854	1.0854	0.0067	0.62%
2025-08-04	019511	华宝中证A500ETF联接C	1.0854	1.0854	1.0809	1.0809	0.0045	0.42%
2025-08-01	019511	华宝中证A500ETF联接C	1.0809	1.0809	1.0858	1.0858	-0.0049	-0.45%
2025-07-31	019511	华宝中证A500ETF联接C	1.0858	1.0858	1.1038	1.1038	-0.0180	-1.63%
2025-07-30	019511	华宝中证A500ETF联接C	1.1038	1.1038	1.1062	1.1062	-0.0024	-0.22%
2025-07-29	019511	华宝中证A500ETF联接C	1.1062	1.1062	1.1009	1.1009	0.0053	0.48%
2025-07-28	019511	华宝中证A500ETF联接C	1.1009	1.1009	1.0979	1.0979	0.0030	0.27%
2025-07-25	019511	华宝中证A500ETF联接C	1.0979	1.0979	1.1009	1.1009	-0.0030	-0.27%
2025-07-24	019511	华宝中证A500ETF联接C	1.1009	1.1009	1.0919	1.0919	0.0090	0.82%
2025-07-23	019511	华宝中证A500ETF联接C	1.0919	1.0919	1.0926	1.0926	-0.0007	-0.06%
2025-07-22	019511	华宝中证A500ETF联接C	1.0926	1.0926	1.0840	1.0840	0.0086	0.79%
2025-07-21	019511	华宝中证A500ETF联接C	1.0840	1.0840	1.0767	1.0767	0.0073	0.68%
2025-07-18	019511	华宝中证A500ETF联接C	1.0767	1.0767	1.0706	1.0706	0.0061	0.57%
2025-07-17	019511	华宝中证A500ETF联接C	1.0706	1.0706	1.0612	1.0612	0.0094	0.89%
2025-07-16	019511	华宝中证A500ETF联接C	1.0612	1.0612	1.0632	1.0632	-0.0020	-0.19%
2025-07-15	019511	华宝中证A500ETF联接C	1.0632	1.0632	1.0613	1.0613	0.0019	0.18%
2025-07-14	019511	华宝中证A500ETF联接C	1.0613	1.0613	1.0606	1.0606	0.0007	0.07%
2025-07-11	019511	华宝中证A500ETF联接C	1.0606	1.0606	1.0572	1.0572	0.0034	0.32%
2025-07-10	019511	华宝中证A500ETF联接C	1.0572	1.0572	1.0525	1.0525	0.0047	0.45%
2025-07-09	019511	华宝中证A500ETF联接C	1.0525	1.0525	1.0550	1.0550	-0.0025	-0.24%
2025-07-08	019511	华宝中证A500ETF联接C	1.0550	1.0550	1.0447	1.0447	0.0103	0.99%
2025-07-07	019511	华宝中证A500ETF联接C	1.0447	1.0447	1.0493	1.0493	-0.0046	-0.44%
2025-07-04	019511	华宝中证A500ETF联接C	1.0493	1.0493	1.0480	1.0480	0.0013	0.12%
2025-07-03	019511	华宝中证A500ETF联接C	1.0480	1.0480	1.0419	1.0419	0.0061	0.59%
2025-07-02	019511	华宝中证A500ETF联接C	1.0419	1.0419	1.0439	1.0439	-0.0020	-0.19%
2025-07-01	019511	华宝中证A500ETF联接C	1.0439	1.0439	1.0424	1.0424	0.0015	0.14%
2025-06-30	019511	华宝中证A500ETF联接C	1.0424	1.0424	1.0357	1.0357	0.0067	0.65%
2025-06-27	019511	华宝中证A500ETF联接C	1.0357	1.0357	1.0380	1.0380	-0.0023	-0.22%
2025-06-26	019511	华宝中证A500ETF联接C	1.0380	1.0380	1.0408	1.0408	-0.0028	-0.27%
2025-06-25	019511	华宝中证A500ETF联接C	1.0408	1.0408	1.0273	1.0273	0.0135	1.31%
2025-06-24	019511	华宝中证A500ETF联接C	1.0273	1.0273	1.0146	1.0146	0.0127	1.25%
2025-06-23	019511	华宝中证A500ETF联接C	1.0146	1.0146	1.0110	1.0110	0.0036	0.36%
2025-06-20	019511	华宝中证A500ETF联接C	1.0110	1.0110	1.0115	1.0115	-0.0005	-0.05%
2025-06-19	019511	华宝中证A500ETF联接C	1.0115	1.0115	1.0199	1.0199	-0.0084	-0.82%

标签云

华宝基金旗下基金涨幅榜

基金名称	单位净值	日增长率
通用航空ETF华宝	0.5986	1.77%
华宝国证通用航空产业ETF发起式联接A	0.9792	1.69%
华宝国证通用航空产业ETF发起式联接C	0.9784	1.69%
800红利低波ETF	1.0445	0.85%
A500红利低波ETF	1.0051	0.84%
华宝中证800红利低波动ETF联接A	1.0431	0.80%
华宝中证800红利低波动ETF联接C	1.0411	0.80%
华宝红利精选混合A	1.3813	0.67%
华宝量化选股混合发起式A	1.3785	0.59%
华宝量化选股混合发起式C	1.3629	0.58%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%
平安中证卫星产业指数C	1.1315	2.74%