華寶滬深300自由現(xiàn)金流ETF基金凈值查詢(562080)
今天最新凈值
1.0515
0.0066 0.6300%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0635
0.0000 0.0034%
- 累計(jì)凈值：1.0515
- 成立日期：2025-04-07
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.4282億
- 最近資產(chǎn)：4.43億元
- 基金公司：華寶基金
- 基金經(jīng)理：胡一江
近一季華寶滬深300自由現(xiàn)金流ETF基金凈值查詢
近一季,華寶滬深300自由現(xiàn)金流ETF(562080)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0635 |
1.0635 |
1.0515 |
1.0515 |
0.0120 |
1.14% |
| 2025-05-20 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0515 |
1.0515 |
1.0449 |
1.0449 |
0.0066 |
0.63% |
| 2025-05-19 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0449 |
1.0449 |
1.0430 |
1.0430 |
0.0019 |
0.18% |
| 2025-05-16 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0430 |
1.0430 |
1.0499 |
1.0499 |
-0.0069 |
-0.66% |
| 2025-05-15 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0499 |
1.0499 |
1.0551 |
1.0551 |
-0.0052 |
-0.49% |
| 2025-05-14 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0551 |
1.0551 |
1.0425 |
1.0425 |
0.0126 |
1.21% |
| 2025-05-13 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0425 |
1.0425 |
1.0381 |
1.0381 |
0.0044 |
0.42% |
| 2025-05-12 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0381 |
1.0381 |
1.0313 |
1.0313 |
0.0068 |
0.66% |
| 2025-05-09 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0313 |
1.0313 |
1.0272 |
1.0272 |
0.0041 |
0.40% |
| 2025-05-08 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0272 |
1.0272 |
1.0180 |
1.0180 |
0.0092 |
0.90% |
| 2025-05-06 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0180 |
1.0180 |
1.0151 |
1.0151 |
0.0029 |
0.29% |
| 2025-04-30 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0151 |
1.0151 |
1.0177 |
1.0177 |
-0.0026 |
-0.26% |
| 2025-04-29 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0177 |
1.0177 |
1.0228 |
1.0228 |
-0.0051 |
-0.50% |
| 2025-04-28 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0228 |
1.0228 |
1.0204 |
1.0204 |
0.0024 |
0.24% |
| 2025-04-25 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0204 |
1.0204 |
1.0214 |
1.0214 |
-0.0010 |
-0.10% |
| 2025-04-24 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0214 |
1.0214 |
1.0186 |
1.0186 |
0.0028 |
0.27% |
| 2025-04-23 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0186 |
1.0186 |
1.0206 |
1.0206 |
-0.0020 |
-0.20% |
| 2025-04-22 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0206 |
1.0206 |
1.0183 |
1.0183 |
0.0023 |
0.23% |
| 2025-04-21 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0183 |
1.0183 |
1.0204 |
1.0204 |
-0.0021 |
-0.21% |
| 2025-04-18 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0204 |
1.0204 |
1.0189 |
1.0189 |
0.0015 |
0.15% |
| 2025-04-17 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0189 |
1.0189 |
1.0200 |
1.0200 |
-0.0011 |
-0.11% |
| 2025-04-16 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0200 |
1.0200 |
1.0124 |
1.0124 |
0.0076 |
0.75% |
| 2025-04-15 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0124 |
1.0124 |
1.0072 |
1.0072 |
0.0052 |
0.52% |
| 2025-04-14 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0072 |
1.0072 |
1.0015 |
1.0015 |
0.0057 |
0.57% |
|
|
| 2025-04-11 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0015 |
1.0015 |
1.0004 |
1.0004 |
0.0011 |
0.11% |
| 2025-04-08 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
| 2025-04-07 |
562080 |
華寶滬深300自由現(xiàn)金流ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
