华宝中证A50ETF发起式联接A基金净值查询(021216)
今天最新净值
1.2982
-0.0041 -0.31%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2982
- 成立日期：2024-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1398亿
- 最近资产：0.30亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近半年华宝中证A50ETF发起式联接A基金净值查询
近半年,华宝中证A50ETF发起式联接A(021216)基金累计收益率-1.43%
| 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 |
| 2026-09-18 |
021216 |
华宝中证A50ETF发起式联接A |
1.3074 |
1.3074 |
1.2982 |
1.2982 |
0.0092 |
0.71% |
| 2026-09-17 |
021216 |
华宝中证A50ETF发起式联接A |
1.2982 |
1.2982 |
1.3023 |
1.3023 |
-0.0041 |
-0.31% |
| 2026-09-16 |
021216 |
华宝中证A50ETF发起式联接A |
1.3023 |
1.3023 |
1.2998 |
1.2998 |
0.0025 |
0.19% |
| 2026-09-15 |
021216 |
华宝中证A50ETF发起式联接A |
1.2998 |
1.2998 |
1.3159 |
1.3159 |
-0.0161 |
-1.24% |
| 2026-09-14 |
021216 |
华宝中证A50ETF发起式联接A |
1.3159 |
1.3159 |
1.3210 |
1.3210 |
-0.0051 |
-0.39% |
| 2026-09-11 |
021216 |
华宝中证A50ETF发起式联接A |
1.3210 |
1.3210 |
1.3313 |
1.3313 |
-0.0103 |
-0.77% |
| 2026-09-10 |
021216 |
华宝中证A50ETF发起式联接A |
1.3313 |
1.3313 |
1.3386 |
1.3386 |
-0.0073 |
-0.55% |
| 2026-09-09 |
021216 |
华宝中证A50ETF发起式联接A |
1.3386 |
1.3386 |
1.3360 |
1.3360 |
0.0026 |
0.19% |
| 2026-09-08 |
021216 |
华宝中证A50ETF发起式联接A |
1.3360 |
1.3360 |
1.3415 |
1.3415 |
-0.0055 |
-0.41% |
| 2026-09-07 |
021216 |
华宝中证A50ETF发起式联接A |
1.3415 |
1.3415 |
1.3382 |
1.3382 |
0.0033 |
0.25% |
|
|
| 2026-09-04 |
021216 |
华宝中证A50ETF发起式联接A |
1.3382 |
1.3382 |
1.3337 |
1.3337 |
0.0045 |
0.34% |
| 2026-09-03 |
021216 |
华宝中证A50ETF发起式联接A |
1.3337 |
1.3337 |
1.3304 |
1.3304 |
0.0033 |
0.25% |
| 2026-09-02 |
021216 |
华宝中证A50ETF发起式联接A |
1.3304 |
1.3304 |
1.3478 |
1.3478 |
-0.0174 |
-1.29% |
| 2026-09-01 |
021216 |
华宝中证A50ETF发起式联接A |
1.3478 |
1.3478 |
1.3486 |
1.3486 |
-0.0008 |
-0.06% |
| 2026-08-31 |
021216 |
华宝中证A50ETF发起式联接A |
1.3486 |
1.3486 |
1.3533 |
1.3533 |
-0.0047 |
-0.35% |
| 2026-08-28 |
021216 |
华宝中证A50ETF发起式联接A |
1.3533 |
1.3533 |
1.3578 |
1.3578 |
-0.0045 |
-0.33% |
| 2026-08-27 |
021216 |
华宝中证A50ETF发起式联接A |
1.3578 |
1.3578 |
1.3563 |
1.3563 |
0.0015 |
0.11% |
| 2026-08-26 |
021216 |
华宝中证A50ETF发起式联接A |
1.3563 |
1.3563 |
1.3456 |
1.3456 |
0.0107 |
0.80% |
| 2026-08-25 |
021216 |
华宝中证A50ETF发起式联接A |
1.3456 |
1.3456 |
1.3495 |
1.3495 |
-0.0039 |
-0.29% |
| 2026-08-24 |
021216 |
华宝中证A50ETF发起式联接A |
1.3495 |
1.3495 |
1.3583 |
1.3583 |
-0.0088 |
-0.65% |
| 2026-08-21 |
021216 |
华宝中证A50ETF发起式联接A |
1.3583 |
1.3583 |
1.3526 |
1.3526 |
0.0057 |
0.42% |
| 2026-08-20 |
021216 |
华宝中证A50ETF发起式联接A |
1.3526 |
1.3526 |
1.3509 |
1.3509 |
0.0017 |
0.13% |
| 2026-08-19 |
021216 |
华宝中证A50ETF发起式联接A |
1.3509 |
1.3509 |
1.3769 |
1.3769 |
-0.0260 |
-1.89% |
| 2026-08-18 |
021216 |
华宝中证A50ETF发起式联接A |
1.3769 |
1.3769 |
1.3769 |
1.3769 |
0.0000 |
0.00% |
| 2026-08-17 |
021216 |
华宝中证A50ETF发起式联接A |
1.3769 |
1.3769 |
1.3619 |
1.3619 |
0.0150 |
1.10% |
|
|
| 2026-08-14 |
021216 |
华宝中证A50ETF发起式联接A |
1.3619 |
1.3619 |
1.3646 |
1.3646 |
-0.0027 |
-0.20% |
| 2026-08-13 |
021216 |
华宝中证A50ETF发起式联接A |
1.3646 |
1.3646 |
1.3715 |
1.3715 |
-0.0069 |
-0.50% |
| 2026-08-12 |
021216 |
华宝中证A50ETF发起式联接A |
1.3715 |
1.3715 |
1.3668 |
1.3668 |
0.0047 |
0.34% |
| 2026-08-11 |
021216 |
华宝中证A50ETF发起式联接A |
1.3668 |
1.3668 |
1.3771 |
1.3771 |
-0.0103 |
-0.75% |
| 2026-08-10 |
021216 |
华宝中证A50ETF发起式联接A |
1.3771 |
1.3771 |
1.3713 |
1.3713 |
0.0058 |
0.42% |
| 2026-08-07 |
021216 |
华宝中证A50ETF发起式联接A |
1.3713 |
1.3713 |
1.3619 |
1.3619 |
0.0094 |
0.69% |
| 2026-08-06 |
021216 |
华宝中证A50ETF发起式联接A |
1.3619 |
1.3619 |
1.3694 |
1.3694 |
-0.0075 |
-0.55% |
| 2026-08-05 |
021216 |
华宝中证A50ETF发起式联接A |
1.3694 |
1.3694 |
1.3611 |
1.3611 |
0.0083 |
0.61% |
| 2026-08-04 |
021216 |
华宝中证A50ETF发起式联接A |
1.3611 |
1.3611 |
1.3492 |
1.3492 |
0.0119 |
0.88% |
| 2026-08-03 |
021216 |
华宝中证A50ETF发起式联接A |
1.3492 |
1.3492 |
1.3582 |
1.3582 |
-0.0090 |
-0.66% |
| 2026-07-31 |
021216 |
华宝中证A50ETF发起式联接A |
1.3582 |
1.3582 |
1.3578 |
1.3578 |
0.0004 |
0.03% |
| 2026-07-30 |
021216 |
华宝中证A50ETF发起式联接A |
1.3578 |
1.3578 |
1.3633 |
1.3633 |
-0.0055 |
-0.40% |
| 2026-07-29 |
021216 |
华宝中证A50ETF发起式联接A |
1.3633 |
1.3633 |
1.3477 |
1.3477 |
0.0156 |
1.16% |
| 2026-07-28 |
021216 |
华宝中证A50ETF发起式联接A |
1.3477 |
1.3477 |
1.3753 |
1.3753 |
-0.0276 |
-2.01% |
| 2026-07-27 |
021216 |
华宝中证A50ETF发起式联接A |
1.3753 |
1.3753 |
1.3625 |
1.3625 |
0.0128 |
0.94% |
| 2026-07-24 |
021216 |
华宝中证A50ETF发起式联接A |
1.3625 |
1.3625 |
1.3813 |
1.3813 |
-0.0188 |
-1.36% |
| 2026-07-23 |
021216 |
华宝中证A50ETF发起式联接A |
1.3813 |
1.3813 |
1.3727 |
1.3727 |
0.0086 |
0.63% |
| 2026-07-22 |
021216 |
华宝中证A50ETF发起式联接A |
1.3727 |
1.3727 |
1.3759 |
1.3759 |
-0.0032 |
-0.23% |
| 2026-07-21 |
021216 |
华宝中证A50ETF发起式联接A |
1.3759 |
1.3759 |
1.3445 |
1.3445 |
0.0314 |
2.34% |
| 2026-07-20 |
021216 |
华宝中证A50ETF发起式联接A |
1.3445 |
1.3445 |
1.3129 |
1.3129 |
0.0316 |
2.41% |
| 2026-07-17 |
021216 |
华宝中证A50ETF发起式联接A |
1.3129 |
1.3129 |
1.3488 |
1.3488 |
-0.0359 |
-2.66% |
| 2026-07-16 |
021216 |
华宝中证A50ETF发起式联接A |
1.3488 |
1.3488 |
1.3657 |
1.3657 |
-0.0169 |
-1.24% |
| 2026-07-15 |
021216 |
华宝中证A50ETF发起式联接A |
1.3657 |
1.3657 |
1.3591 |
1.3591 |
0.0066 |
0.49% |
| 2026-07-14 |
021216 |
华宝中证A50ETF发起式联接A |
1.3591 |
1.3591 |
1.3351 |
1.3351 |
0.0240 |
1.80% |
| 2026-07-13 |
021216 |
华宝中证A50ETF发起式联接A |
1.3351 |
1.3351 |
1.3443 |
1.3443 |
-0.0092 |
-0.68% |
| 2026-07-10 |
021216 |
华宝中证A50ETF发起式联接A |
1.3443 |
1.3443 |
1.3706 |
1.3706 |
-0.0263 |
-1.92% |
| 2026-07-09 |
021216 |
华宝中证A50ETF发起式联接A |
1.3706 |
1.3706 |
1.3437 |
1.3437 |
0.0269 |
2.00% |
| 2026-07-08 |
021216 |
华宝中证A50ETF发起式联接A |
1.3437 |
1.3437 |
1.3507 |
1.3507 |
-0.0070 |
-0.52% |
| 2026-07-07 |
021216 |
华宝中证A50ETF发起式联接A |
1.3507 |
1.3507 |
1.3603 |
1.3603 |
-0.0096 |
-0.71% |
| 2026-07-06 |
021216 |
华宝中证A50ETF发起式联接A |
1.3603 |
1.3603 |
1.3597 |
1.3597 |
0.0006 |
0.04% |
| 2026-07-03 |
021216 |
华宝中证A50ETF发起式联接A |
1.3597 |
1.3597 |
1.3555 |
1.3555 |
0.0042 |
0.31% |
| 2026-07-02 |
021216 |
华宝中证A50ETF发起式联接A |
1.3555 |
1.3555 |
1.3762 |
1.3762 |
-0.0207 |
-1.50% |
| 2026-07-01 |
021216 |
华宝中证A50ETF发起式联接A |
1.3762 |
1.3762 |
1.3805 |
1.3805 |
-0.0043 |
-0.31% |
| 2026-06-30 |
021216 |
华宝中证A50ETF发起式联接A |
1.3805 |
1.3805 |
1.3712 |
1.3712 |
0.0093 |
0.68% |
| 2026-06-29 |
021216 |
华宝中证A50ETF发起式联接A |
1.3712 |
1.3712 |
1.3472 |
1.3472 |
0.0240 |
1.78% |
| 2026-06-26 |
021216 |
华宝中证A50ETF发起式联接A |
1.3472 |
1.3472 |
1.3826 |
1.3826 |
-0.0354 |
-2.56% |
| 2026-06-25 |
021216 |
华宝中证A50ETF发起式联接A |
1.3826 |
1.3826 |
1.3791 |
1.3791 |
0.0035 |
0.25% |
| 2026-06-24 |
021216 |
华宝中证A50ETF发起式联接A |
1.3791 |
1.3791 |
1.3720 |
1.3720 |
0.0071 |
0.52% |
| 2026-06-23 |
021216 |
华宝中证A50ETF发起式联接A |
1.3720 |
1.3720 |
1.4126 |
1.4126 |
-0.0406 |
-2.87% |
| 2026-06-22 |
021216 |
华宝中证A50ETF发起式联接A |
1.4126 |
1.4126 |
1.3805 |
1.3805 |
0.0321 |
2.33% |
| 2026-06-18 |
021216 |
华宝中证A50ETF发起式联接A |
1.3805 |
1.3805 |
1.3826 |
1.3826 |
-0.0021 |
-0.15% |
| 2026-06-17 |
021216 |
华宝中证A50ETF发起式联接A |
1.3826 |
1.3826 |
1.3783 |
1.3783 |
0.0043 |
0.31% |
| 2026-06-16 |
021216 |
华宝中证A50ETF发起式联接A |
1.3783 |
1.3783 |
1.3875 |
1.3875 |
-0.0092 |
-0.66% |
| 2026-06-15 |
021216 |
华宝中证A50ETF发起式联接A |
1.3875 |
1.3875 |
1.3655 |
1.3655 |
0.0220 |
1.61% |
| 2026-06-12 |
021216 |
华宝中证A50ETF发起式联接A |
1.3655 |
1.3655 |
1.3440 |
1.3440 |
0.0215 |
1.60% |
| 2026-06-11 |
021216 |
华宝中证A50ETF发起式联接A |
1.3440 |
1.3440 |
1.3509 |
1.3509 |
-0.0069 |
-0.51% |
| 2026-06-10 |
021216 |
华宝中证A50ETF发起式联接A |
1.3509 |
1.3509 |
1.3640 |
1.3640 |
-0.0131 |
-0.96% |
| 2026-06-09 |
021216 |
华宝中证A50ETF发起式联接A |
1.3640 |
1.3640 |
1.3470 |
1.3470 |
0.0170 |
1.26% |
| 2026-06-08 |
021216 |
华宝中证A50ETF发起式联接A |
1.3470 |
1.3470 |
1.3720 |
1.3720 |
-0.0250 |
-1.82% |
| 2026-06-05 |
021216 |
华宝中证A50ETF发起式联接A |
1.3720 |
1.3720 |
1.3956 |
1.3956 |
-0.0236 |
-1.69% |
| 2026-06-04 |
021216 |
华宝中证A50ETF发起式联接A |
1.3956 |
1.3956 |
1.4071 |
1.4071 |
-0.0115 |
-0.82% |
| 2026-06-03 |
021216 |
华宝中证A50ETF发起式联接A |
1.4071 |
1.4071 |
1.4016 |
1.4016 |
0.0055 |
0.39% |
| 2026-06-02 |
021216 |
华宝中证A50ETF发起式联接A |
1.4016 |
1.4016 |
1.3804 |
1.3804 |
0.0212 |
1.54% |
| 2026-06-01 |
021216 |
华宝中证A50ETF发起式联接A |
1.3804 |
1.3804 |
1.3952 |
1.3952 |
-0.0148 |
-1.06% |
| 2026-05-29 |
021216 |
华宝中证A50ETF发起式联接A |
1.3952 |
1.3952 |
1.3962 |
1.3962 |
-0.0010 |
-0.07% |
| 2026-05-28 |
021216 |
华宝中证A50ETF发起式联接A |
1.3962 |
1.3962 |
1.3911 |
1.3911 |
0.0051 |
0.37% |
| 2026-05-27 |
021216 |
华宝中证A50ETF发起式联接A |
1.3911 |
1.3911 |
1.3931 |
1.3931 |
-0.0020 |
-0.14% |
| 2026-05-26 |
021216 |
华宝中证A50ETF发起式联接A |
1.3931 |
1.3931 |
1.3900 |
1.3900 |
0.0031 |
0.22% |
| 2026-05-25 |
021216 |
华宝中证A50ETF发起式联接A |
1.3900 |
1.3900 |
1.3721 |
1.3721 |
0.0179 |
1.30% |
| 2026-05-22 |
021216 |
华宝中证A50ETF发起式联接A |
1.3721 |
1.3721 |
1.3578 |
1.3578 |
0.0143 |
1.05% |
| 2026-05-21 |
021216 |
华宝中证A50ETF发起式联接A |
1.3578 |
1.3578 |
1.3738 |
1.3738 |
-0.0160 |
-1.16% |
| 2026-05-20 |
021216 |
华宝中证A50ETF发起式联接A |
1.3738 |
1.3738 |
1.3760 |
1.3760 |
-0.0022 |
-0.16% |
| 2026-05-19 |
021216 |
华宝中证A50ETF发起式联接A |
1.3760 |
1.3760 |
1.3764 |
1.3764 |
-0.0004 |
-0.03% |
| 2026-05-18 |
021216 |
华宝中证A50ETF发起式联接A |
1.3764 |
1.3764 |
1.3863 |
1.3863 |
-0.0099 |
-0.71% |
| 2026-05-15 |
021216 |
华宝中证A50ETF发起式联接A |
1.3863 |
1.3863 |
1.4019 |
1.4019 |
-0.0156 |
-1.11% |
| 2026-05-14 |
021216 |
华宝中证A50ETF发起式联接A |
1.4019 |
1.4019 |
1.4210 |
1.4210 |
-0.0191 |
-1.34% |
| 2026-05-13 |
021216 |
华宝中证A50ETF发起式联接A |
1.4210 |
1.4210 |
1.4148 |
1.4148 |
0.0062 |
0.44% |
| 2026-05-12 |
021216 |
华宝中证A50ETF发起式联接A |
1.4148 |
1.4148 |
1.4121 |
1.4121 |
0.0027 |
0.19% |
| 2026-05-11 |
021216 |
华宝中证A50ETF发起式联接A |
1.4121 |
1.4121 |
1.3892 |
1.3892 |
0.0229 |
1.65% |
| 2026-05-08 |
021216 |
华宝中证A50ETF发起式联接A |
1.3892 |
1.3892 |
1.3946 |
1.3946 |
-0.0054 |
-0.39% |
| 2026-04-30 |
021216 |
华宝中证A50ETF发起式联接A |
1.3775 |
1.3775 |
1.3814 |
1.3814 |
-0.0039 |
-0.28% |
| 2026-04-29 |
021216 |
华宝中证A50ETF发起式联接A |
1.3814 |
1.3814 |
1.3604 |
1.3604 |
0.0210 |
1.54% |
| 2026-04-28 |
021216 |
华宝中证A50ETF发起式联接A |
1.3604 |
1.3604 |
1.3674 |
1.3674 |
-0.0070 |
-0.51% |
| 2026-04-27 |
021216 |
华宝中证A50ETF发起式联接A |
1.3674 |
1.3674 |
1.3719 |
1.3719 |
-0.0045 |
-0.33% |
| 2026-04-24 |
021216 |
华宝中证A50ETF发起式联接A |
1.3719 |
1.3719 |
1.3702 |
1.3702 |
0.0017 |
0.12% |
| 2026-04-23 |
021216 |
华宝中证A50ETF发起式联接A |
1.3702 |
1.3702 |
1.3728 |
1.3728 |
-0.0026 |
-0.19% |
| 2026-04-22 |
021216 |
华宝中证A50ETF发起式联接A |
1.3728 |
1.3728 |
1.3679 |
1.3679 |
0.0049 |
0.36% |
| 2026-04-21 |
021216 |
华宝中证A50ETF发起式联接A |
1.3679 |
1.3679 |
1.3610 |
1.3610 |
0.0069 |
0.51% |
| 2026-04-20 |
021216 |
华宝中证A50ETF发起式联接A |
1.3610 |
1.3610 |
1.3549 |
1.3549 |
0.0061 |
0.45% |
| 2026-04-17 |
021216 |
华宝中证A50ETF发起式联接A |
1.3549 |
1.3549 |
1.3636 |
1.3636 |
-0.0087 |
-0.64% |
| 2026-04-16 |
021216 |
华宝中证A50ETF发起式联接A |
1.3636 |
1.3636 |
1.3478 |
1.3478 |
0.0158 |
1.17% |
| 2026-04-15 |
021216 |
华宝中证A50ETF发起式联接A |
1.3478 |
1.3478 |
1.3474 |
1.3474 |
0.0004 |
0.03% |
| 2026-04-14 |
021216 |
华宝中证A50ETF发起式联接A |
1.3474 |
1.3474 |
1.3332 |
1.3332 |
0.0142 |
1.07% |
| 2026-04-13 |
021216 |
华宝中证A50ETF发起式联接A |
1.3332 |
1.3332 |
1.3303 |
1.3303 |
0.0029 |
0.22% |
| 2026-04-10 |
021216 |
华宝中证A50ETF发起式联接A |
1.3303 |
1.3303 |
1.3090 |
1.3090 |
0.0213 |
1.63% |
| 2026-04-09 |
021216 |
华宝中证A50ETF发起式联接A |
1.3090 |
1.3090 |
1.3155 |
1.3155 |
-0.0065 |
-0.49% |
| 2026-04-08 |
021216 |
华宝中证A50ETF发起式联接A |
1.3155 |
1.3155 |
1.2718 |
1.2718 |
0.0437 |
3.44% |
| 2026-04-07 |
021216 |
华宝中证A50ETF发起式联接A |
1.2718 |
1.2718 |
1.2740 |
1.2740 |
-0.0022 |
-0.17% |
| 2026-04-03 |
021216 |
华宝中证A50ETF发起式联接A |
1.2740 |
1.2740 |
1.2839 |
1.2839 |
-0.0099 |
-0.77% |
| 2026-04-02 |
021216 |
华宝中证A50ETF发起式联接A |
1.2839 |
1.2839 |
1.2963 |
1.2963 |
-0.0124 |
-0.96% |
| 2026-04-01 |
021216 |
华宝中证A50ETF发起式联接A |
1.2963 |
1.2963 |
1.2745 |
1.2745 |
0.0218 |
1.71% |
| 2026-03-31 |
021216 |
华宝中证A50ETF发起式联接A |
1.2745 |
1.2745 |
1.2822 |
1.2822 |
-0.0077 |
-0.60% |
| 2026-03-30 |
021216 |
华宝中证A50ETF发起式联接A |
1.2822 |
1.2822 |
1.2883 |
1.2883 |
-0.0061 |
-0.47% |
| 2026-03-27 |
021216 |
华宝中证A50ETF发起式联接A |
1.2883 |
1.2883 |
1.2760 |
1.2760 |
0.0123 |
0.96% |
| 2026-03-26 |
021216 |
华宝中证A50ETF发起式联接A |
1.2760 |
1.2760 |
1.2925 |
1.2925 |
-0.0165 |
-1.28% |
| 2026-03-25 |
021216 |
华宝中证A50ETF发起式联接A |
1.2925 |
1.2925 |
1.2747 |
1.2747 |
0.0178 |
1.40% |
| 2026-03-24 |
021216 |
华宝中证A50ETF发起式联接A |
1.2747 |
1.2747 |
1.2636 |
1.2636 |
0.0111 |
0.88% |
| 2026-03-23 |
021216 |
华宝中证A50ETF发起式联接A |
1.2636 |
1.2636 |
1.2995 |
1.2995 |
-0.0359 |
-2.76% |
| 2026-03-20 |
021216 |
华宝中证A50ETF发起式联接A |
1.2995 |
1.2995 |
1.2992 |
1.2992 |
0.0003 |
0.02% |
| 2026-03-19 |
021216 |
华宝中证A50ETF发起式联接A |
1.2992 |
1.2992 |
1.3163 |
1.3163 |
-0.0171 |
-1.30% |
