华宝兴业中证1000指数分级基金净值查询(162413)
今天最新净值
0.8176
0.0152 1.8900%
2024-04-26
盘中实时估值(仅供参考)
0.8319
0.0143 1.7497%
- 累计净值:0.3514
- 成立日期:2015-06-04
- 基金类型:
- 成立份额:
- 最近份额:0.4298亿
- 最近资产:
- 基金公司:华宝兴业基金
- 基金经理:丰晨成
近一年,华宝兴业中证1000指数分级(162413)基金累计收益率-17.57%
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 |
162413 |
华宝兴业中证1000指数分级 |
0.8176 |
0.3514 |
0.8024 |
0.3460 |
0.0152 |
1.89% |
2024-04-25 |
162413 |
华宝兴业中证1000指数分级 |
0.8024 |
0.3460 |
0.8015 |
0.3457 |
0.0009 |
0.11% |
2024-04-24 |
162413 |
华宝兴业中证1000指数分级 |
0.8015 |
0.3457 |
0.7922 |
0.3423 |
0.0093 |
1.17% |
2024-04-23 |
162413 |
华宝兴业中证1000指数分级 |
0.7922 |
0.3423 |
0.7951 |
0.3434 |
-0.0029 |
-0.36% |
2024-04-22 |
162413 |
华宝兴业中证1000指数分级 |
0.7951 |
0.3434 |
0.7970 |
0.3440 |
-0.0019 |
-0.24% |
2024-04-19 |
162413 |
华宝兴业中证1000指数分级 |
0.7970 |
0.3440 |
0.7994 |
0.3449 |
-0.0024 |
-0.30% |
2024-04-18 |
162413 |
华宝兴业中证1000指数分级 |
0.7994 |
0.3449 |
0.7996 |
0.3450 |
-0.0002 |
-0.03% |
2024-04-17 |
162413 |
华宝兴业中证1000指数分级 |
0.7996 |
0.3450 |
0.7676 |
0.3335 |
0.0320 |
4.17% |
2024-04-16 |
162413 |
华宝兴业中证1000指数分级 |
0.7676 |
0.3335 |
0.7994 |
0.3449 |
-0.0318 |
-3.98% |
2024-04-15 |
162413 |
华宝兴业中证1000指数分级 |
0.7994 |
0.3449 |
0.8068 |
0.3476 |
-0.0074 |
-0.92% |
|
2024-04-12 |
162413 |
华宝兴业中证1000指数分级 |
0.8068 |
0.3476 |
0.8126 |
0.3496 |
-0.0058 |
-0.71% |
2024-04-11 |
162413 |
华宝兴业中证1000指数分级 |
0.8126 |
0.3496 |
0.8108 |
0.3490 |
0.0018 |
0.22% |
2024-04-10 |
162413 |
华宝兴业中证1000指数分级 |
0.8108 |
0.3490 |
0.8254 |
0.3542 |
-0.0146 |
-1.77% |
2024-04-09 |
162413 |
华宝兴业中证1000指数分级 |
0.8254 |
0.3542 |
0.8155 |
0.3507 |
0.0099 |
1.21% |
2024-04-08 |
162413 |
华宝兴业中证1000指数分级 |
0.8155 |
0.3507 |
0.8300 |
0.3559 |
-0.0145 |
-1.75% |
2024-04-03 |
162413 |
华宝兴业中证1000指数分级 |
0.8300 |
0.3559 |
0.8344 |
0.3575 |
-0.0044 |
-0.53% |
2024-04-02 |
162413 |
华宝兴业中证1000指数分级 |
0.8344 |
0.3575 |
0.8384 |
0.3589 |
-0.0040 |
-0.48% |
2024-04-01 |
162413 |
华宝兴业中证1000指数分级 |
0.8384 |
0.3589 |
0.8227 |
0.3533 |
0.0157 |
1.91% |
2024-03-29 |
162413 |
华宝兴业中证1000指数分级 |
0.8227 |
0.3533 |
0.8142 |
0.3502 |
0.0085 |
1.04% |
2024-03-28 |
162413 |
华宝兴业中证1000指数分级 |
0.8142 |
0.3502 |
0.7978 |
0.3443 |
0.0164 |
2.06% |
2024-03-27 |
162413 |
华宝兴业中证1000指数分级 |
0.7978 |
0.3443 |
0.8234 |
0.3535 |
-0.0256 |
-3.11% |
2024-03-26 |
162413 |
华宝兴业中证1000指数分级 |
0.8234 |
0.3535 |
0.8259 |
0.3544 |
-0.0025 |
-0.30% |
2024-03-25 |
162413 |
华宝兴业中证1000指数分级 |
0.8259 |
0.3544 |
0.8443 |
0.3610 |
-0.0184 |
-2.18% |
2024-03-22 |
162413 |
华宝兴业中证1000指数分级 |
0.8443 |
0.3610 |
0.8531 |
0.3642 |
-0.0088 |
-1.03% |
2024-03-21 |
162413 |
华宝兴业中证1000指数分级 |
0.8531 |
0.3642 |
0.8532 |
0.3642 |
-0.0001 |
-0.01% |
|
2024-03-20 |
162413 |
华宝兴业中证1000指数分级 |
0.8532 |
0.3642 |
0.8459 |
0.3616 |
0.0073 |
0.86% |
2024-03-19 |
162413 |
华宝兴业中证1000指数分级 |
0.8459 |
0.3616 |
0.8517 |
0.3637 |
-0.0058 |
-0.68% |
2024-03-18 |
162413 |
华宝兴业中证1000指数分级 |
0.8517 |
0.3637 |
0.8387 |
0.3590 |
0.0130 |
1.55% |
2024-03-15 |
162413 |
华宝兴业中证1000指数分级 |
0.8387 |
0.3590 |
0.8289 |
0.3555 |
0.0098 |
1.18% |
2024-03-14 |
162413 |
华宝兴业中证1000指数分级 |
0.8289 |
0.3555 |
0.8339 |
0.3573 |
-0.0050 |
-0.60% |
2024-03-13 |
162413 |
华宝兴业中证1000指数分级 |
0.8339 |
0.3573 |
0.8303 |
0.3560 |
0.0036 |
0.43% |
2024-03-12 |
162413 |
华宝兴业中证1000指数分级 |
0.8303 |
0.3560 |
0.8261 |
0.3545 |
0.0042 |
0.51% |
2024-03-11 |
162413 |
华宝兴业中证1000指数分级 |
0.8261 |
0.3545 |
0.8125 |
0.3496 |
0.0136 |
1.67% |
2024-03-08 |
162413 |
华宝兴业中证1000指数分级 |
0.8125 |
0.3496 |
0.8029 |
0.3462 |
0.0096 |
1.20% |
2024-03-07 |
162413 |
华宝兴业中证1000指数分级 |
0.8029 |
0.3462 |
0.8141 |
0.3502 |
-0.0112 |
-1.38% |
2024-03-06 |
162413 |
华宝兴业中证1000指数分级 |
0.8141 |
0.3502 |
0.8132 |
0.3499 |
0.0009 |
0.11% |
2024-03-05 |
162413 |
华宝兴业中证1000指数分级 |
0.8132 |
0.3499 |
0.8208 |
0.3526 |
-0.0076 |
-0.93% |
2024-03-04 |
162413 |
华宝兴业中证1000指数分级 |
0.8208 |
0.3526 |
0.8170 |
0.3512 |
0.0038 |
0.47% |
2024-03-01 |
162413 |
华宝兴业中证1000指数分级 |
0.8170 |
0.3512 |
0.8089 |
0.3483 |
0.0081 |
1.00% |
2024-02-29 |
162413 |
华宝兴业中证1000指数分级 |
0.8089 |
0.3483 |
0.7813 |
0.3384 |
0.0276 |
3.53% |
2024-02-28 |
162413 |
华宝兴业中证1000指数分级 |
0.7813 |
0.3384 |
0.8158 |
0.3508 |
-0.0345 |
-4.23% |
2024-02-27 |
162413 |
华宝兴业中证1000指数分级 |
0.8158 |
0.3508 |
0.7959 |
0.3436 |
0.0199 |
2.50% |
2024-02-26 |
162413 |
华宝兴业中证1000指数分级 |
0.7959 |
0.3436 |
0.7916 |
0.3421 |
0.0043 |
0.54% |
2024-02-23 |
162413 |
华宝兴业中证1000指数分级 |
0.7916 |
0.3421 |
0.7809 |
0.3383 |
0.0107 |
1.37% |
2024-02-22 |
162413 |
华宝兴业中证1000指数分级 |
0.7809 |
0.3383 |
0.7698 |
0.3343 |
0.0111 |
1.44% |
2024-02-21 |
162413 |
华宝兴业中证1000指数分级 |
0.7698 |
0.3343 |
0.7659 |
0.3329 |
0.0039 |
0.51% |
2024-02-20 |
162413 |
华宝兴业中证1000指数分级 |
0.7659 |
0.3329 |
0.7636 |
0.3321 |
0.0023 |
0.30% |
2024-02-19 |
162413 |
华宝兴业中证1000指数分级 |
0.7636 |
0.3321 |
0.7587 |
0.3303 |
0.0049 |
0.65% |
2024-02-08 |
162413 |
华宝兴业中证1000指数分级 |
0.7587 |
0.3303 |
0.7310 |
0.3204 |
0.0277 |
3.79% |
2024-02-07 |
162413 |
华宝兴业中证1000指数分级 |
0.7310 |
0.3204 |
0.7017 |
0.3098 |
0.0293 |
4.18% |
2024-02-06 |
162413 |
华宝兴业中证1000指数分级 |
0.7017 |
0.3098 |
0.6588 |
0.2945 |
0.0429 |
6.51% |
2024-02-05 |
162413 |
华宝兴业中证1000指数分级 |
0.6588 |
0.2945 |
0.6994 |
0.3090 |
-0.0406 |
-5.80% |
2024-02-02 |
162413 |
华宝兴业中证1000指数分级 |
0.6994 |
0.3090 |
0.7249 |
0.3182 |
-0.0255 |
-3.52% |
2024-02-01 |
162413 |
华宝兴业中证1000指数分级 |
0.7249 |
0.3182 |
0.7298 |
0.3199 |
-0.0049 |
-0.67% |
2024-01-31 |
162413 |
华宝兴业中证1000指数分级 |
0.7298 |
0.3199 |
0.7580 |
0.3300 |
-0.0282 |
-3.72% |
2024-01-30 |
162413 |
华宝兴业中证1000指数分级 |
0.7580 |
0.3300 |
0.7787 |
0.3375 |
-0.0207 |
-2.66% |
2024-01-29 |
162413 |
华宝兴业中证1000指数分级 |
0.7787 |
0.3375 |
0.7982 |
0.3445 |
-0.0195 |
-2.44% |
2024-01-26 |
162413 |
华宝兴业中证1000指数分级 |
0.7982 |
0.3445 |
0.8047 |
0.3468 |
-0.0065 |
-0.81% |
2024-01-25 |
162413 |
华宝兴业中证1000指数分级 |
0.8047 |
0.3468 |
0.7804 |
0.3381 |
0.0243 |
3.11% |
2024-01-24 |
162413 |
华宝兴业中证1000指数分级 |
0.7804 |
0.3381 |
0.7714 |
0.3349 |
0.0090 |
1.17% |
2024-01-23 |
162413 |
华宝兴业中证1000指数分级 |
0.7714 |
0.3349 |
0.7603 |
0.3309 |
0.0111 |
1.46% |
2024-01-22 |
162413 |
华宝兴业中证1000指数分级 |
0.7603 |
0.3309 |
0.8035 |
0.3464 |
-0.0432 |
-5.38% |
2024-01-19 |
162413 |
华宝兴业中证1000指数分级 |
0.8035 |
0.3464 |
0.8129 |
0.3497 |
-0.0094 |
-1.16% |
2024-01-18 |
162413 |
华宝兴业中证1000指数分级 |
0.8129 |
0.3497 |
0.8151 |
0.3505 |
-0.0022 |
-0.27% |
2024-01-17 |
162413 |
华宝兴业中证1000指数分级 |
0.8151 |
0.3505 |
0.8365 |
0.3582 |
-0.0214 |
-2.56% |
2024-01-16 |
162413 |
华宝兴业中证1000指数分级 |
0.8365 |
0.3582 |
0.8388 |
0.3590 |
-0.0023 |
-0.27% |
2024-01-15 |
162413 |
华宝兴业中证1000指数分级 |
0.8388 |
0.3590 |
0.8406 |
0.3597 |
-0.0018 |
-0.21% |
2024-01-12 |
162413 |
华宝兴业中证1000指数分级 |
0.8406 |
0.3597 |
0.8449 |
0.3612 |
-0.0043 |
-0.51% |
2024-01-11 |
162413 |
华宝兴业中证1000指数分级 |
0.8449 |
0.3612 |
0.8334 |
0.3571 |
0.0115 |
1.38% |
2024-01-10 |
162413 |
华宝兴业中证1000指数分级 |
0.8334 |
0.3571 |
0.8382 |
0.3588 |
-0.0048 |
-0.57% |
2024-01-09 |
162413 |
华宝兴业中证1000指数分级 |
0.8382 |
0.3588 |
0.8368 |
0.3583 |
0.0014 |
0.17% |
2024-01-08 |
162413 |
华宝兴业中证1000指数分级 |
0.8368 |
0.3583 |
0.8556 |
0.3651 |
-0.0188 |
-2.20% |
2024-01-05 |
162413 |
华宝兴业中证1000指数分级 |
0.8556 |
0.3651 |
0.8709 |
0.3706 |
-0.0153 |
-1.76% |
2024-01-04 |
162413 |
华宝兴业中证1000指数分级 |
0.8709 |
0.3706 |
0.8768 |
0.3727 |
-0.0059 |
-0.67% |
2024-01-03 |
162413 |
华宝兴业中证1000指数分级 |
0.8768 |
0.3727 |
0.8812 |
0.3742 |
-0.0044 |
-0.50% |
2024-01-02 |
162413 |
华宝兴业中证1000指数分级 |
0.8812 |
0.3742 |
0.8869 |
0.3763 |
-0.0057 |
-0.64% |
2023-12-29 |
162413 |
华宝兴业中证1000指数分级 |
0.8869 |
0.3763 |
0.8754 |
0.3722 |
0.0115 |
1.31% |
2023-12-28 |
162413 |
华宝兴业中证1000指数分级 |
0.8754 |
0.3722 |
0.8601 |
0.3667 |
0.0153 |
1.78% |
2023-12-27 |
162413 |
华宝兴业中证1000指数分级 |
0.8601 |
0.3667 |
0.8538 |
0.3644 |
0.0063 |
0.74% |
2023-12-26 |
162413 |
华宝兴业中证1000指数分级 |
0.8538 |
0.3644 |
0.8656 |
0.3687 |
-0.0118 |
-1.36% |
2023-12-25 |
162413 |
华宝兴业中证1000指数分级 |
0.8656 |
0.3687 |
0.8655 |
0.3686 |
0.0001 |
0.01% |
2023-12-22 |
162413 |
华宝兴业中证1000指数分级 |
0.8655 |
0.3686 |
0.8746 |
0.3719 |
-0.0091 |
-1.04% |
2023-12-21 |
162413 |
华宝兴业中证1000指数分级 |
0.8746 |
0.3719 |
0.8693 |
0.3700 |
0.0053 |
0.61% |
2023-12-20 |
162413 |
华宝兴业中证1000指数分级 |
0.8693 |
0.3700 |
0.8837 |
0.3751 |
-0.0144 |
-1.63% |
2023-12-19 |
162413 |
华宝兴业中证1000指数分级 |
0.8837 |
0.3751 |
0.8828 |
0.3748 |
0.0009 |
0.10% |
2023-12-18 |
162413 |
华宝兴业中证1000指数分级 |
0.8828 |
0.3748 |
0.8963 |
0.3797 |
-0.0135 |
-1.51% |
2023-12-15 |
162413 |
华宝兴业中证1000指数分级 |
0.8963 |
0.3797 |
0.9020 |
0.3817 |
-0.0057 |
-0.63% |
2023-12-14 |
162413 |
华宝兴业中证1000指数分级 |
0.9020 |
0.3817 |
0.9060 |
0.3831 |
-0.0040 |
-0.44% |
2023-12-13 |
162413 |
华宝兴业中证1000指数分级 |
0.9060 |
0.3831 |
0.9145 |
0.3862 |
-0.0085 |
-0.93% |
2023-12-12 |
162413 |
华宝兴业中证1000指数分级 |
0.9145 |
0.3862 |
0.9139 |
0.3860 |
0.0006 |
0.07% |
2023-12-11 |
162413 |
华宝兴业中证1000指数分级 |
0.9139 |
0.3860 |
0.9037 |
0.3823 |
0.0102 |
1.13% |
2023-12-08 |
162413 |
华宝兴业中证1000指数分级 |
0.9037 |
0.3823 |
0.9051 |
0.3828 |
-0.0014 |
-0.15% |
2023-12-07 |
162413 |
华宝兴业中证1000指数分级 |
0.9051 |
0.3828 |
0.9060 |
0.3831 |
-0.0009 |
-0.10% |
2023-12-06 |
162413 |
华宝兴业中证1000指数分级 |
0.9060 |
0.3831 |
0.9015 |
0.3815 |
0.0045 |
0.50% |
2023-12-05 |
162413 |
华宝兴业中证1000指数分级 |
0.9015 |
0.3815 |
0.9188 |
0.3877 |
-0.0173 |
-1.88% |
2023-12-04 |
162413 |
华宝兴业中证1000指数分级 |
0.9188 |
0.3877 |
0.9211 |
0.3886 |
-0.0023 |
-0.25% |
2023-12-01 |
162413 |
华宝兴业中证1000指数分级 |
0.9211 |
0.3886 |
0.9141 |
0.3861 |
0.0070 |
0.77% |
2023-11-30 |
162413 |
华宝兴业中证1000指数分级 |
0.9141 |
0.3861 |
0.9187 |
0.3877 |
-0.0046 |
-0.50% |
2023-11-29 |
162413 |
华宝兴业中证1000指数分级 |
0.9187 |
0.3877 |
0.9230 |
0.3892 |
-0.0043 |
-0.47% |
2023-11-28 |
162413 |
华宝兴业中证1000指数分级 |
0.9230 |
0.3892 |
0.9185 |
0.3876 |
0.0045 |
0.49% |
2023-11-27 |
162413 |
华宝兴业中证1000指数分级 |
0.9185 |
0.3876 |
0.9191 |
0.3878 |
-0.0006 |
-0.07% |
2023-11-24 |
162413 |
华宝兴业中证1000指数分级 |
0.9191 |
0.3878 |
0.9308 |
0.3920 |
-0.0117 |
-1.26% |
2023-11-23 |
162413 |
华宝兴业中证1000指数分级 |
0.9308 |
0.3920 |
0.9216 |
0.3887 |
0.0092 |
1.00% |
2023-11-22 |
162413 |
华宝兴业中证1000指数分级 |
0.9216 |
0.3887 |
0.9329 |
0.3928 |
-0.0113 |
-1.21% |
2023-11-20 |
162413 |
华宝兴业中证1000指数分级 |
0.9388 |
0.3949 |
0.9312 |
0.3922 |
0.0076 |
0.82% |
2023-11-17 |
162413 |
华宝兴业中证1000指数分级 |
0.9312 |
0.3922 |
0.9235 |
0.3894 |
0.0077 |
0.83% |
2023-11-16 |
162413 |
华宝兴业中证1000指数分级 |
0.9235 |
0.3894 |
0.9324 |
0.3926 |
-0.0089 |
-0.95% |
2023-11-15 |
162413 |
华宝兴业中证1000指数分级 |
0.9324 |
0.3926 |
0.9288 |
0.3913 |
0.0036 |
0.39% |
2023-11-14 |
162413 |
华宝兴业中证1000指数分级 |
0.9288 |
0.3913 |
0.9235 |
0.3894 |
0.0053 |
0.57% |
2023-11-13 |
162413 |
华宝兴业中证1000指数分级 |
0.9235 |
0.3894 |
0.9156 |
0.3866 |
0.0079 |
0.86% |
2023-11-10 |
162413 |
华宝兴业中证1000指数分级 |
0.9156 |
0.3866 |
0.9173 |
0.3872 |
-0.0017 |
-0.19% |
2023-11-09 |
162413 |
华宝兴业中证1000指数分级 |
0.9173 |
0.3872 |
0.9228 |
0.3892 |
-0.0055 |
-0.60% |
2023-11-08 |
162413 |
华宝兴业中证1000指数分级 |
0.9228 |
0.3892 |
0.9196 |
0.3880 |
0.0032 |
0.35% |
2023-11-07 |
162413 |
华宝兴业中证1000指数分级 |
0.9196 |
0.3880 |
0.9168 |
0.3870 |
0.0028 |
0.31% |
2023-11-06 |
162413 |
华宝兴业中证1000指数分级 |
0.9168 |
0.3870 |
0.8993 |
0.3807 |
0.0175 |
1.95% |
2023-11-03 |
162413 |
华宝兴业中证1000指数分级 |
0.8993 |
0.3807 |
0.8869 |
0.3763 |
0.0124 |
1.40% |
2023-11-02 |
162413 |
华宝兴业中证1000指数分级 |
0.8869 |
0.3763 |
0.8973 |
0.3800 |
-0.0104 |
-1.16% |
2023-11-01 |
162413 |
华宝兴业中证1000指数分级 |
0.8973 |
0.3800 |
0.8989 |
0.3806 |
-0.0016 |
-0.18% |
2023-10-31 |
162413 |
华宝兴业中证1000指数分级 |
0.8989 |
0.3806 |
0.9043 |
0.3825 |
-0.0054 |
-0.60% |
2023-10-30 |
162413 |
华宝兴业中证1000指数分级 |
0.9043 |
0.3825 |
0.8915 |
0.3779 |
0.0128 |
1.44% |
2023-10-27 |
162413 |
华宝兴业中证1000指数分级 |
0.8915 |
0.3779 |
0.8765 |
0.3726 |
0.0150 |
1.71% |
2023-10-26 |
162413 |
华宝兴业中证1000指数分级 |
0.8765 |
0.3726 |
0.8718 |
0.3709 |
0.0047 |
0.54% |
2023-10-25 |
162413 |
华宝兴业中证1000指数分级 |
0.8718 |
0.3709 |
0.8633 |
0.3678 |
0.0085 |
0.98% |
2023-10-24 |
162413 |
华宝兴业中证1000指数分级 |
0.8633 |
0.3678 |
0.8517 |
0.3637 |
0.0116 |
1.36% |
2023-10-23 |
162413 |
华宝兴业中证1000指数分级 |
0.8517 |
0.3637 |
0.8730 |
0.3713 |
-0.0213 |
-2.44% |
2023-10-20 |
162413 |
华宝兴业中证1000指数分级 |
0.8730 |
0.3713 |
0.8827 |
0.3748 |
-0.0097 |
-1.10% |
2023-10-19 |
162413 |
华宝兴业中证1000指数分级 |
0.8827 |
0.3748 |
0.8919 |
0.3781 |
-0.0092 |
-1.03% |
2023-10-18 |
162413 |
华宝兴业中证1000指数分级 |
0.8919 |
0.3781 |
0.9065 |
0.3833 |
-0.0146 |
-1.61% |
2023-10-17 |
162413 |
华宝兴业中证1000指数分级 |
0.9065 |
0.3833 |
0.9083 |
0.3840 |
-0.0018 |
-0.20% |
2023-10-16 |
162413 |
华宝兴业中证1000指数分级 |
0.9083 |
0.3840 |
0.9164 |
0.3869 |
-0.0081 |
-0.88% |
2023-10-13 |
162413 |
华宝兴业中证1000指数分级 |
0.9164 |
0.3869 |
0.9196 |
0.3880 |
-0.0032 |
-0.35% |
2023-10-12 |
162413 |
华宝兴业中证1000指数分级 |
0.9196 |
0.3880 |
0.9132 |
0.3857 |
0.0064 |
0.70% |
2023-10-11 |
162413 |
华宝兴业中证1000指数分级 |
0.9132 |
0.3857 |
0.9111 |
0.3850 |
0.0021 |
0.23% |
2023-10-10 |
162413 |
华宝兴业中证1000指数分级 |
0.9111 |
0.3850 |
0.9134 |
0.3858 |
-0.0023 |
-0.25% |
2023-10-09 |
162413 |
华宝兴业中证1000指数分级 |
0.9134 |
0.3858 |
0.9172 |
0.3872 |
-0.0038 |
-0.41% |
2023-09-28 |
162413 |
华宝兴业中证1000指数分级 |
0.9172 |
0.3872 |
0.9109 |
0.3849 |
0.0063 |
0.69% |
2023-09-27 |
162413 |
华宝兴业中证1000指数分级 |
0.9109 |
0.3849 |
0.9055 |
0.3830 |
0.0054 |
0.60% |
2023-09-26 |
162413 |
华宝兴业中证1000指数分级 |
0.9055 |
0.3830 |
0.9099 |
0.3845 |
-0.0044 |
-0.48% |
2023-09-25 |
162413 |
华宝兴业中证1000指数分级 |
0.9099 |
0.3845 |
0.9138 |
0.3859 |
-0.0039 |
-0.43% |
2023-09-22 |
162413 |
华宝兴业中证1000指数分级 |
0.9138 |
0.3859 |
0.8977 |
0.3802 |
0.0161 |
1.79% |
2023-09-21 |
162413 |
华宝兴业中证1000指数分级 |
0.8977 |
0.3802 |
0.9037 |
0.3823 |
-0.0060 |
-0.66% |
2023-09-20 |
162413 |
华宝兴业中证1000指数分级 |
0.9037 |
0.3823 |
0.9104 |
0.3847 |
-0.0067 |
-0.74% |
2023-09-19 |
162413 |
华宝兴业中证1000指数分级 |
0.9104 |
0.3847 |
0.9179 |
0.3874 |
-0.0075 |
-0.82% |
2023-09-18 |
162413 |
华宝兴业中证1000指数分级 |
0.9179 |
0.3874 |
0.9172 |
0.3872 |
0.0007 |
0.08% |
2023-09-15 |
162413 |
华宝兴业中证1000指数分级 |
0.9172 |
0.3872 |
0.9158 |
0.3867 |
0.0014 |
0.15% |
2023-09-14 |
162413 |
华宝兴业中证1000指数分级 |
0.9158 |
0.3867 |
0.9206 |
0.3884 |
-0.0048 |
-0.52% |
2023-09-13 |
162413 |
华宝兴业中证1000指数分级 |
0.9206 |
0.3884 |
0.9320 |
0.3925 |
-0.0114 |
-1.22% |
2023-09-12 |
162413 |
华宝兴业中证1000指数分级 |
0.9320 |
0.3925 |
0.9317 |
0.3924 |
0.0003 |
0.03% |
2023-09-11 |
162413 |
华宝兴业中证1000指数分级 |
0.9317 |
0.3924 |
0.9206 |
0.3884 |
0.0111 |
1.21% |
2023-09-08 |
162413 |
华宝兴业中证1000指数分级 |
0.9206 |
0.3884 |
0.9180 |
0.3875 |
0.0026 |
0.28% |
2023-09-07 |
162413 |
华宝兴业中证1000指数分级 |
0.9180 |
0.3875 |
0.9338 |
0.3931 |
-0.0158 |
-1.69% |
2023-09-06 |
162413 |
华宝兴业中证1000指数分级 |
0.9338 |
0.3931 |
0.9299 |
0.3917 |
0.0039 |
0.42% |
2023-09-05 |
162413 |
华宝兴业中证1000指数分级 |
0.9299 |
0.3917 |
0.9343 |
0.3933 |
-0.0044 |
-0.47% |
2023-09-04 |
162413 |
华宝兴业中证1000指数分级 |
0.9343 |
0.3933 |
0.9213 |
0.3886 |
0.0130 |
1.41% |
2023-09-01 |
162413 |
华宝兴业中证1000指数分级 |
0.9213 |
0.3886 |
0.9209 |
0.3885 |
0.0004 |
0.04% |
2023-08-31 |
162413 |
华宝兴业中证1000指数分级 |
0.9209 |
0.3885 |
0.9258 |
0.3903 |
-0.0049 |
-0.53% |
2023-08-30 |
162413 |
华宝兴业中证1000指数分级 |
0.9258 |
0.3903 |
0.9214 |
0.3887 |
0.0044 |
0.48% |
2023-08-29 |
162413 |
华宝兴业中证1000指数分级 |
0.9214 |
0.3887 |
0.8951 |
0.3792 |
0.0263 |
2.94% |
2023-08-28 |
162413 |
华宝兴业中证1000指数分级 |
0.8951 |
0.3792 |
0.8891 |
0.3771 |
0.0060 |
0.67% |
2023-08-25 |
162413 |
华宝兴业中证1000指数分级 |
0.8891 |
0.3771 |
0.9046 |
0.3826 |
-0.0155 |
-1.71% |
2023-08-24 |
162413 |
华宝兴业中证1000指数分级 |
0.9046 |
0.3826 |
0.9026 |
0.3819 |
0.0020 |
0.22% |
2023-08-23 |
162413 |
华宝兴业中证1000指数分级 |
0.9026 |
0.3819 |
0.9199 |
0.3881 |
-0.0173 |
-1.88% |
2023-08-22 |
162413 |
华宝兴业中证1000指数分级 |
0.9199 |
0.3881 |
0.9143 |
0.3861 |
0.0056 |
0.61% |
2023-08-21 |
162413 |
华宝兴业中证1000指数分级 |
0.9143 |
0.3861 |
0.9226 |
0.3891 |
-0.0083 |
-0.90% |
2023-08-18 |
162413 |
华宝兴业中证1000指数分级 |
0.9226 |
0.3891 |
0.9406 |
0.3956 |
-0.0180 |
-1.91% |
2023-08-17 |
162413 |
华宝兴业中证1000指数分级 |
0.9406 |
0.3956 |
0.9321 |
0.3925 |
0.0085 |
0.91% |
2023-08-16 |
162413 |
华宝兴业中证1000指数分级 |
0.9321 |
0.3925 |
0.9424 |
0.3962 |
-0.0103 |
-1.09% |
2023-08-15 |
162413 |
华宝兴业中证1000指数分级 |
0.9424 |
0.3962 |
0.9505 |
0.3991 |
-0.0081 |
-0.85% |
2023-08-14 |
162413 |
华宝兴业中证1000指数分级 |
0.9505 |
0.3991 |
0.9485 |
0.3984 |
0.0020 |
0.21% |
2023-08-11 |
162413 |
华宝兴业中证1000指数分级 |
0.9485 |
0.3984 |
0.9655 |
0.4045 |
-0.0170 |
-1.76% |
2023-08-10 |
162413 |
华宝兴业中证1000指数分级 |
0.9655 |
0.4045 |
0.9646 |
0.4042 |
0.0009 |
0.09% |
2023-08-09 |
162413 |
华宝兴业中证1000指数分级 |
0.9646 |
0.4042 |
0.9717 |
0.4067 |
-0.0071 |
-0.73% |
2023-08-08 |
162413 |
华宝兴业中证1000指数分级 |
0.9717 |
0.4067 |
0.9762 |
0.4083 |
-0.0045 |
-0.46% |
2023-08-07 |
162413 |
华宝兴业中证1000指数分级 |
0.9762 |
0.4083 |
0.9807 |
0.4099 |
-0.0045 |
-0.46% |
2023-08-04 |
162413 |
华宝兴业中证1000指数分级 |
0.9807 |
0.4099 |
0.9758 |
0.4082 |
0.0049 |
0.50% |
2023-08-03 |
162413 |
华宝兴业中证1000指数分级 |
0.9758 |
0.4082 |
0.9753 |
0.4080 |
0.0005 |
0.05% |
2023-08-02 |
162413 |
华宝兴业中证1000指数分级 |
0.9753 |
0.4080 |
0.9769 |
0.4086 |
-0.0016 |
-0.16% |
2023-08-01 |
162413 |
华宝兴业中证1000指数分级 |
0.9769 |
0.4086 |
0.9780 |
0.4090 |
-0.0011 |
-0.11% |
2023-07-31 |
162413 |
华宝兴业中证1000指数分级 |
0.9780 |
0.4090 |
0.9709 |
0.4064 |
0.0071 |
0.73% |
2023-07-28 |
162413 |
华宝兴业中证1000指数分级 |
0.9709 |
0.4064 |
0.9628 |
0.4035 |
0.0081 |
0.84% |
2023-07-27 |
162413 |
华宝兴业中证1000指数分级 |
0.9628 |
0.4035 |
0.9698 |
0.4060 |
-0.0070 |
-0.72% |
2023-07-26 |
162413 |
华宝兴业中证1000指数分级 |
0.9698 |
0.4060 |
0.9754 |
0.4080 |
-0.0056 |
-0.57% |
2023-07-25 |
162413 |
华宝兴业中证1000指数分级 |
0.9754 |
0.4080 |
0.9608 |
0.4028 |
0.0146 |
1.52% |
2023-07-24 |
162413 |
华宝兴业中证1000指数分级 |
0.9608 |
0.4028 |
0.9619 |
0.4032 |
-0.0011 |
-0.11% |
2023-07-21 |
162413 |
华宝兴业中证1000指数分级 |
0.9619 |
0.4032 |
0.9630 |
0.4036 |
-0.0011 |
-0.11% |
2023-07-20 |
162413 |
华宝兴业中证1000指数分级 |
0.9630 |
0.4036 |
0.9745 |
0.4077 |
-0.0115 |
-1.18% |
2023-07-19 |
162413 |
华宝兴业中证1000指数分级 |
0.9745 |
0.4077 |
0.9770 |
0.4086 |
-0.0025 |
-0.26% |
2023-07-18 |
162413 |
华宝兴业中证1000指数分级 |
0.9770 |
0.4086 |
0.9779 |
0.4089 |
-0.0009 |
-0.09% |
2023-07-17 |
162413 |
华宝兴业中证1000指数分级 |
0.9779 |
0.4089 |
0.9818 |
0.4103 |
-0.0039 |
-0.40% |
2023-07-14 |
162413 |
华宝兴业中证1000指数分级 |
0.9818 |
0.4103 |
0.9823 |
0.4105 |
-0.0005 |
-0.05% |
2023-07-13 |
162413 |
华宝兴业中证1000指数分级 |
0.9823 |
0.4105 |
0.9731 |
0.4072 |
0.0092 |
0.95% |
2023-07-12 |
162413 |
华宝兴业中证1000指数分级 |
0.9731 |
0.4072 |
0.9866 |
0.4121 |
-0.0135 |
-1.37% |
2023-07-11 |
162413 |
华宝兴业中证1000指数分级 |
0.9866 |
0.4121 |
0.9791 |
0.4094 |
0.0075 |
0.77% |
2023-07-10 |
162413 |
华宝兴业中证1000指数分级 |
0.9791 |
0.4094 |
0.9782 |
0.4091 |
0.0009 |
0.09% |
2023-07-07 |
162413 |
华宝兴业中证1000指数分级 |
0.9782 |
0.4091 |
0.9844 |
0.4113 |
-0.0062 |
-0.63% |
2023-07-06 |
162413 |
华宝兴业中证1000指数分级 |
0.9844 |
0.4113 |
0.9867 |
0.4121 |
-0.0023 |
-0.23% |
2023-07-05 |
162413 |
华宝兴业中证1000指数分级 |
0.9867 |
0.4121 |
0.9942 |
0.4148 |
-0.0075 |
-0.75% |
2023-07-04 |
162413 |
华宝兴业中证1000指数分级 |
0.9942 |
0.4148 |
0.9904 |
0.4134 |
0.0038 |
0.38% |
2023-07-03 |
162413 |
华宝兴业中证1000指数分级 |
0.9904 |
0.4134 |
0.9889 |
0.4129 |
0.0015 |
0.15% |
2023-06-30 |
162413 |
华宝兴业中证1000指数分级 |
0.9889 |
0.4129 |
0.9778 |
0.4089 |
0.0111 |
1.14% |
2023-06-29 |
162413 |
华宝兴业中证1000指数分级 |
0.9778 |
0.4089 |
0.9713 |
0.4066 |
0.0065 |
0.67% |
2023-06-28 |
162413 |
华宝兴业中证1000指数分级 |
0.9713 |
0.4066 |
0.9756 |
0.4081 |
-0.0043 |
-0.44% |
2023-06-27 |
162413 |
华宝兴业中证1000指数分级 |
0.9756 |
0.4081 |
0.9634 |
0.4037 |
0.0122 |
1.27% |
2023-06-26 |
162413 |
华宝兴业中证1000指数分级 |
0.9634 |
0.4037 |
0.9814 |
0.4102 |
-0.0180 |
-1.83% |
2023-06-21 |
162413 |
华宝兴业中证1000指数分级 |
0.9814 |
0.4102 |
1.0017 |
0.4175 |
-0.0203 |
-2.03% |
2023-06-20 |
162413 |
华宝兴业中证1000指数分级 |
1.0017 |
0.4175 |
1.0014 |
0.4174 |
0.0003 |
0.03% |
2023-06-19 |
162413 |
华宝兴业中证1000指数分级 |
1.0014 |
0.4174 |
0.9976 |
0.4160 |
0.0038 |
0.38% |
2023-06-16 |
162413 |
华宝兴业中证1000指数分级 |
0.9976 |
0.4160 |
0.9895 |
0.4131 |
0.0081 |
0.82% |
2023-06-15 |
162413 |
华宝兴业中证1000指数分级 |
0.9895 |
0.4131 |
0.9840 |
0.4111 |
0.0055 |
0.56% |
2023-06-14 |
162413 |
华宝兴业中证1000指数分级 |
0.9840 |
0.4111 |
0.9806 |
0.4099 |
0.0034 |
0.35% |
2023-06-13 |
162413 |
华宝兴业中证1000指数分级 |
0.9806 |
0.4099 |
0.9770 |
0.4086 |
0.0036 |
0.37% |
2023-06-12 |
162413 |
华宝兴业中证1000指数分级 |
0.9770 |
0.4086 |
0.9720 |
0.4068 |
0.0050 |
0.51% |
2023-06-09 |
162413 |
华宝兴业中证1000指数分级 |
0.9720 |
0.4068 |
0.9634 |
0.4037 |
0.0086 |
0.89% |
2023-06-08 |
162413 |
华宝兴业中证1000指数分级 |
0.9634 |
0.4037 |
0.9700 |
0.4061 |
-0.0066 |
-0.68% |
2023-06-07 |
162413 |
华宝兴业中证1000指数分级 |
0.9700 |
0.4061 |
0.9700 |
0.4061 |
0.0000 |
0.00% |
2023-06-06 |
162413 |
华宝兴业中证1000指数分级 |
0.9700 |
0.4061 |
0.9899 |
0.4132 |
-0.0199 |
-2.01% |
2023-06-05 |
162413 |
华宝兴业中证1000指数分级 |
0.9899 |
0.4132 |
0.9890 |
0.4129 |
0.0009 |
0.09% |
2023-06-02 |
162413 |
华宝兴业中证1000指数分级 |
0.9890 |
0.4129 |
0.9815 |
0.4102 |
0.0075 |
0.76% |
2023-06-01 |
162413 |
华宝兴业中证1000指数分级 |
0.9815 |
0.4102 |
0.9794 |
0.4095 |
0.0021 |
0.21% |
2023-05-31 |
162413 |
华宝兴业中证1000指数分级 |
0.9794 |
0.4095 |
0.9795 |
0.4095 |
-0.0001 |
-0.01% |
2023-05-30 |
162413 |
华宝兴业中证1000指数分级 |
0.9795 |
0.4095 |
0.9749 |
0.4079 |
0.0046 |
0.47% |
2023-05-29 |
162413 |
华宝兴业中证1000指数分级 |
0.9749 |
0.4079 |
0.9766 |
0.4085 |
-0.0017 |
-0.17% |
2023-05-26 |
162413 |
华宝兴业中证1000指数分级 |
0.9766 |
0.4085 |
0.9699 |
0.4061 |
0.0067 |
0.69% |
2023-05-25 |
162413 |
华宝兴业中证1000指数分级 |
0.9699 |
0.4061 |
0.9716 |
0.4067 |
-0.0017 |
-0.17% |
2023-05-24 |
162413 |
华宝兴业中证1000指数分级 |
0.9716 |
0.4067 |
0.9736 |
0.4074 |
-0.0020 |
-0.21% |
2023-05-23 |
162413 |
华宝兴业中证1000指数分级 |
0.9736 |
0.4074 |
0.9829 |
0.4107 |
-0.0093 |
-0.95% |
2023-05-22 |
162413 |
华宝兴业中证1000指数分级 |
0.9829 |
0.4107 |
0.9837 |
0.4110 |
-0.0008 |
-0.08% |
2023-05-19 |
162413 |
华宝兴业中证1000指数分级 |
0.9837 |
0.4110 |
0.9810 |
0.4101 |
0.0027 |
0.28% |
2023-05-18 |
162413 |
华宝兴业中证1000指数分级 |
0.9810 |
0.4101 |
0.9766 |
0.4085 |
0.0044 |
0.45% |
2023-05-17 |
162413 |
华宝兴业中证1000指数分级 |
0.9766 |
0.4085 |
0.9711 |
0.4065 |
0.0055 |
0.57% |
2023-05-16 |
162413 |
华宝兴业中证1000指数分级 |
0.9711 |
0.4065 |
0.9808 |
0.4100 |
-0.0097 |
-0.99% |
2023-05-15 |
162413 |
华宝兴业中证1000指数分级 |
0.9808 |
0.4100 |
0.9738 |
0.4075 |
0.0070 |
0.72% |
2023-05-12 |
162413 |
华宝兴业中证1000指数分级 |
0.9738 |
0.4075 |
0.9860 |
0.4118 |
-0.0122 |
-1.24% |
2023-05-11 |
162413 |
华宝兴业中证1000指数分级 |
0.9860 |
0.4118 |
0.9867 |
0.4121 |
-0.0007 |
-0.07% |
2023-05-10 |
162413 |
华宝兴业中证1000指数分级 |
0.9867 |
0.4121 |
0.9844 |
0.4113 |
0.0023 |
0.23% |
2023-05-09 |
162413 |
华宝兴业中证1000指数分级 |
0.9844 |
0.4113 |
0.9971 |
0.4158 |
-0.0127 |
-1.27% |
2023-05-08 |
162413 |
华宝兴业中证1000指数分级 |
0.9971 |
0.4158 |
0.9902 |
0.4134 |
0.0069 |
0.70% |
2023-05-05 |
162413 |
华宝兴业中证1000指数分级 |
0.9902 |
0.4134 |
1.0018 |
0.4175 |
-0.0116 |
-1.16% |
2023-05-04 |
162413 |
华宝兴业中证1000指数分级 |
1.0018 |
0.4175 |
1.0005 |
0.4171 |
0.0013 |
0.13% |