華寶上證180價值ETF聯(lián)接A(上證180ETF聯(lián)接)基金凈值查詢(240016)
今天最新凈值
2.7640
0.0130 0.4700%
2025-05-23
盤中實時估值(僅供參考)
2.7639
-0.0001 -0.0033%
- 累計凈值：2.7940
- 成立日期：2010-04-23
- 基金類型：指數(shù)型-股票
- 成立份額：5.866億份
- 最近份額：0.4283億
- 最近資產(chǎn)：1.25億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：豐晨成
近半年華寶上證180價值ETF聯(lián)接A|上證180ETF聯(lián)接基金凈值查詢
近半年,華寶上證180價值ETF聯(lián)接A(240016)基金累計收益率6.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7360 |
2.7660 |
2.7640 |
2.7940 |
-0.0280 |
-1.01% |
| 2025-05-22 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7640 |
2.7940 |
2.7510 |
2.7810 |
0.0130 |
0.47% |
| 2025-05-21 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7510 |
2.7810 |
2.7380 |
2.7680 |
0.0130 |
0.47% |
| 2025-05-20 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7380 |
2.7680 |
2.7310 |
2.7610 |
0.0070 |
0.26% |
| 2025-05-19 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7310 |
2.7610 |
2.7380 |
2.7680 |
-0.0070 |
-0.26% |
| 2025-05-16 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7380 |
2.7680 |
2.7620 |
2.7920 |
-0.0240 |
-0.87% |
| 2025-05-15 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7620 |
2.7920 |
2.7720 |
2.8020 |
-0.0100 |
-0.36% |
| 2025-05-14 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7720 |
2.8020 |
2.7310 |
2.7610 |
0.0410 |
1.50% |
| 2025-05-13 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7310 |
2.7610 |
2.7080 |
2.7380 |
0.0230 |
0.85% |
| 2025-05-12 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7080 |
2.7380 |
2.6950 |
2.7250 |
0.0130 |
0.48% |
|
|
| 2025-05-09 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6950 |
2.7250 |
2.6770 |
2.7070 |
0.0180 |
0.67% |
| 2025-05-08 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6770 |
2.7070 |
2.6650 |
2.6950 |
0.0120 |
0.45% |
| 2025-05-07 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6650 |
2.6950 |
2.6340 |
2.6640 |
0.0310 |
1.18% |
| 2025-05-06 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6340 |
2.6640 |
2.6260 |
2.6560 |
0.0080 |
0.30% |
| 2025-04-30 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6260 |
2.6560 |
2.6570 |
2.6870 |
-0.0310 |
-1.17% |
| 2025-04-29 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6570 |
2.6870 |
2.6650 |
2.6950 |
-0.0080 |
-0.30% |
| 2025-04-28 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6650 |
2.6950 |
2.6550 |
2.6850 |
0.0100 |
0.38% |
| 2025-04-25 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6550 |
2.6850 |
2.6620 |
2.6920 |
-0.0070 |
-0.26% |
| 2025-04-24 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6620 |
2.6920 |
2.6440 |
2.6740 |
0.0180 |
0.68% |
| 2025-04-23 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6440 |
2.6740 |
2.6520 |
2.6820 |
-0.0080 |
-0.30% |
| 2025-04-22 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6520 |
2.6820 |
2.6420 |
2.6720 |
0.0100 |
0.38% |
| 2025-04-21 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6420 |
2.6720 |
2.6620 |
2.6920 |
-0.0200 |
-0.75% |
| 2025-04-18 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6620 |
2.6920 |
2.6500 |
2.6800 |
0.0120 |
0.45% |
| 2025-04-17 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6500 |
2.6800 |
2.6490 |
2.6790 |
0.0010 |
0.04% |
| 2025-04-16 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6490 |
2.6790 |
2.6240 |
2.6540 |
0.0250 |
0.95% |
|
|
| 2025-04-15 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6240 |
2.6540 |
2.6010 |
2.6310 |
0.0230 |
0.88% |
| 2025-04-14 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6010 |
2.6310 |
2.5880 |
2.6180 |
0.0130 |
0.50% |
| 2025-04-11 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.5880 |
2.6180 |
2.5930 |
2.6230 |
-0.0050 |
-0.19% |
| 2025-04-10 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.5930 |
2.6230 |
2.5810 |
2.6110 |
0.0120 |
0.46% |
| 2025-04-09 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.5810 |
2.6110 |
2.5830 |
2.6130 |
-0.0020 |
-0.08% |
| 2025-04-08 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.5830 |
2.6130 |
2.5220 |
2.5520 |
0.0610 |
2.42% |
| 2025-04-07 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.5220 |
2.5520 |
2.6590 |
2.6890 |
-0.1370 |
-5.15% |
| 2025-04-03 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6590 |
2.6890 |
2.6570 |
2.6870 |
0.0020 |
0.08% |
| 2025-04-02 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6570 |
2.6870 |
2.6470 |
2.6770 |
0.0100 |
0.38% |
| 2025-04-01 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6470 |
2.6770 |
2.6500 |
2.6800 |
-0.0030 |
-0.11% |
| 2025-03-31 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6500 |
2.6800 |
2.6550 |
2.6850 |
-0.0050 |
-0.19% |
| 2025-03-28 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6550 |
2.6850 |
2.6650 |
2.6950 |
-0.0100 |
-0.38% |
| 2025-03-27 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6650 |
2.6950 |
2.6570 |
2.6870 |
0.0080 |
0.30% |
| 2025-03-26 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6570 |
2.6870 |
2.6800 |
2.7100 |
-0.0230 |
-0.86% |
| 2025-03-25 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6800 |
2.7100 |
2.6700 |
2.7000 |
0.0100 |
0.37% |
| 2025-03-24 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6700 |
2.7000 |
2.6550 |
2.6850 |
0.0150 |
0.56% |
| 2025-03-21 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6550 |
2.6850 |
2.6780 |
2.7080 |
-0.0230 |
-0.86% |
| 2025-03-20 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6780 |
2.7080 |
2.6960 |
2.7260 |
-0.0180 |
-0.67% |
| 2025-03-19 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6960 |
2.7260 |
2.6860 |
2.7160 |
0.0100 |
0.37% |
| 2025-03-18 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6860 |
2.7160 |
2.6880 |
2.7180 |
-0.0020 |
-0.07% |
| 2025-03-17 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6880 |
2.7180 |
2.6830 |
2.7130 |
0.0050 |
0.19% |
| 2025-03-14 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6830 |
2.7130 |
2.6400 |
2.6700 |
0.0430 |
1.63% |
| 2025-03-13 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6400 |
2.6700 |
2.6300 |
2.6600 |
0.0100 |
0.38% |
| 2025-03-12 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6300 |
2.6600 |
2.6370 |
2.6670 |
-0.0070 |
-0.27% |
| 2025-03-11 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6370 |
2.6670 |
2.6250 |
2.6550 |
0.0120 |
0.46% |
| 2025-03-10 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6250 |
2.6550 |
2.6450 |
2.6750 |
-0.0200 |
-0.76% |
| 2025-03-07 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6450 |
2.6750 |
2.6480 |
2.6780 |
-0.0030 |
-0.11% |
| 2025-03-06 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6480 |
2.6780 |
2.6400 |
2.6700 |
0.0080 |
0.30% |
| 2025-03-05 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6400 |
2.6700 |
2.6150 |
2.6450 |
0.0250 |
0.96% |
| 2025-03-04 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6150 |
2.6450 |
2.6250 |
2.6550 |
-0.0100 |
-0.38% |
| 2025-03-03 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6250 |
2.6550 |
2.6220 |
2.6520 |
0.0030 |
0.11% |
| 2025-02-28 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6220 |
2.6520 |
2.6500 |
2.6800 |
-0.0280 |
-1.06% |
| 2025-02-27 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6500 |
2.6800 |
2.6350 |
2.6650 |
0.0150 |
0.57% |
| 2025-02-26 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6350 |
2.6650 |
2.6170 |
2.6470 |
0.0180 |
0.69% |
| 2025-02-25 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6170 |
2.6470 |
2.6450 |
2.6750 |
-0.0280 |
-1.06% |
| 2025-02-24 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6450 |
2.6750 |
2.6480 |
2.6780 |
-0.0030 |
-0.11% |
| 2025-02-21 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6480 |
2.6780 |
2.6510 |
2.6810 |
-0.0030 |
-0.11% |
| 2025-02-20 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6510 |
2.6810 |
2.6660 |
2.6960 |
-0.0150 |
-0.56% |
| 2025-02-19 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6660 |
2.6960 |
2.6740 |
2.7040 |
-0.0080 |
-0.30% |
| 2025-02-18 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6740 |
2.7040 |
2.6740 |
2.7040 |
0.0000 |
0.00% |
| 2025-02-17 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6740 |
2.7040 |
2.6740 |
2.7040 |
0.0000 |
0.00% |
| 2025-02-14 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6740 |
2.7040 |
2.6560 |
2.6860 |
0.0180 |
0.68% |
| 2025-02-13 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6560 |
2.6860 |
2.6560 |
2.6860 |
0.0000 |
0.00% |
| 2025-02-12 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6560 |
2.6860 |
2.6430 |
2.6730 |
0.0130 |
0.49% |
| 2025-02-11 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6430 |
2.6730 |
2.6330 |
2.6630 |
0.0100 |
0.38% |
| 2025-02-10 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6330 |
2.6630 |
2.6260 |
2.6560 |
0.0070 |
0.27% |
| 2025-02-07 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6260 |
2.6560 |
2.6130 |
2.6430 |
0.0130 |
0.50% |
| 2025-02-06 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6130 |
2.6430 |
2.6030 |
2.6330 |
0.0100 |
0.38% |
| 2025-02-05 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6030 |
2.6330 |
2.6460 |
2.6760 |
-0.0430 |
-1.63% |
| 2025-01-27 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6460 |
2.6760 |
2.6230 |
2.6530 |
0.0230 |
0.88% |
| 2025-01-22 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.5650 |
2.5950 |
2.5980 |
2.6280 |
-0.0330 |
-1.27% |
| 2025-01-14 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6010 |
2.6310 |
2.5650 |
2.5950 |
0.0360 |
1.40% |
| 2025-01-13 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.5650 |
2.5950 |
2.5850 |
2.6150 |
-0.0200 |
-0.77% |
| 2025-01-10 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.5850 |
2.6150 |
2.6060 |
2.6360 |
-0.0210 |
-0.81% |
| 2025-01-09 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6060 |
2.6360 |
2.6340 |
2.6640 |
-0.0280 |
-1.06% |
| 2025-01-08 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6340 |
2.6640 |
2.6240 |
2.6540 |
0.0100 |
0.38% |
| 2025-01-07 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6240 |
2.6540 |
2.6210 |
2.6510 |
0.0030 |
0.11% |
| 2025-01-06 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6210 |
2.6510 |
2.6160 |
2.6460 |
0.0050 |
0.19% |
| 2025-01-03 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6160 |
2.6460 |
2.6340 |
2.6640 |
-0.0180 |
-0.68% |
| 2025-01-02 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6340 |
2.6640 |
2.7070 |
2.7370 |
-0.0730 |
-2.70% |
| 2024-12-31 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7070 |
2.7370 |
2.7400 |
2.7700 |
-0.0330 |
-1.20% |
| 2024-12-26 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7070 |
2.7370 |
2.7230 |
2.7530 |
-0.0160 |
-0.59% |
| 2024-12-25 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7230 |
2.7530 |
2.7000 |
2.7300 |
0.0230 |
0.85% |
| 2024-12-24 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.7000 |
2.7300 |
2.6670 |
2.6970 |
0.0330 |
1.24% |
| 2024-12-23 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6670 |
2.6970 |
2.6370 |
2.6670 |
0.0300 |
1.14% |
| 2024-12-20 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6370 |
2.6670 |
2.6520 |
2.6820 |
-0.0150 |
-0.57% |
| 2024-12-19 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6520 |
2.6820 |
2.6700 |
2.7000 |
-0.0180 |
-0.67% |
| 2024-12-18 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6700 |
2.7000 |
2.6500 |
2.6800 |
0.0200 |
0.75% |
| 2024-12-17 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6500 |
2.6800 |
2.6520 |
2.6820 |
-0.0020 |
-0.08% |
| 2024-12-16 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6520 |
2.6820 |
2.6420 |
2.6720 |
0.0100 |
0.38% |
| 2024-12-13 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6420 |
2.6720 |
2.6950 |
2.7250 |
-0.0530 |
-1.97% |
| 2024-12-12 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6950 |
2.7250 |
2.6720 |
2.7020 |
0.0230 |
0.86% |
| 2024-12-11 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6720 |
2.7020 |
2.6870 |
2.7170 |
-0.0150 |
-0.56% |
| 2024-12-10 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6870 |
2.7170 |
2.6700 |
2.7000 |
0.0170 |
0.64% |
| 2024-12-09 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6700 |
2.7000 |
2.6680 |
2.6980 |
0.0020 |
0.07% |
| 2024-12-06 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6680 |
2.6980 |
2.6380 |
2.6680 |
0.0300 |
1.14% |
| 2024-12-05 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6380 |
2.6680 |
2.6460 |
2.6760 |
-0.0080 |
-0.30% |
| 2024-12-04 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6460 |
2.6760 |
2.6480 |
2.6780 |
-0.0020 |
-0.08% |
| 2024-12-03 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6480 |
2.6780 |
2.6180 |
2.6480 |
0.0300 |
1.15% |
| 2024-12-02 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6180 |
2.6480 |
2.6050 |
2.6350 |
0.0130 |
0.50% |
| 2024-11-29 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6050 |
2.6350 |
2.6000 |
2.6300 |
0.0050 |
0.19% |
| 2024-11-28 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6000 |
2.6300 |
2.6130 |
2.6430 |
-0.0130 |
-0.50% |
| 2024-11-27 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.6130 |
2.6430 |
2.5900 |
2.6200 |
0.0230 |
0.89% |
| 2024-11-26 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.5900 |
2.6200 |
2.5790 |
2.6090 |
0.0110 |
0.43% |
| 2024-11-25 |
240016 |
華寶上證180價值ETF聯(lián)接A |
2.5790 |
2.6090 |
2.5850 |
2.6150 |
-0.0060 |
-0.23% |
