近一年华宝创业板人工智能ETF发起式联接A基金净值查询
查询指定日期范围华宝创业板人工智能ETF发起式联接A023407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华宝创业板人工智能ETF发起式联接A |
1.6885 |
-2.04% |
| 2025-12-12 |
华宝创业板人工智能ETF发起式联接A |
1.7236 |
1.45% |
| 2025-12-11 |
华宝创业板人工智能ETF发起式联接A |
1.6990 |
-3.57% |
| 2025-12-10 |
华宝创业板人工智能ETF发起式联接A |
1.7596 |
0.96% |
| 2025-12-09 |
华宝创业板人工智能ETF发起式联接A |
1.7428 |
2.53% |
| 2025-12-08 |
华宝创业板人工智能ETF发起式联接A |
1.6998 |
5.08% |
| 2025-12-05 |
华宝创业板人工智能ETF发起式联接A |
1.6177 |
1.15% |
| 2025-12-04 |
华宝创业板人工智能ETF发起式联接A |
1.5993 |
0.96% |
| 2025-12-03 |
华宝创业板人工智能ETF发起式联接A |
1.5841 |
-1.11% |
| 2025-12-02 |
华宝创业板人工智能ETF发起式联接A |
1.6018 |
-0.18% |
| 2025-12-01 |
华宝创业板人工智能ETF发起式联接A |
1.6047 |
2.25% |
| 2025-11-28 |
华宝创业板人工智能ETF发起式联接A |
1.5694 |
0.26% |
| 2025-11-27 |
华宝创业板人工智能ETF发起式联接A |
1.5654 |
-0.79% |
| 2025-11-26 |
华宝创业板人工智能ETF发起式联接A |
1.5779 |
4.83% |
| 2025-11-25 |
华宝创业板人工智能ETF发起式联接A |
1.5052 |
3.29% |
| 2025-11-24 |
华宝创业板人工智能ETF发起式联接A |
1.4572 |
0.55% |
| 2025-11-21 |
华宝创业板人工智能ETF发起式联接A |
1.4492 |
-4.46% |
| 2025-11-20 |
华宝创业板人工智能ETF发起式联接A |
1.5169 |
0.34% |
| 2025-11-19 |
华宝创业板人工智能ETF发起式联接A |
1.5117 |
0.59% |
| 2025-11-18 |
华宝创业板人工智能ETF发起式联接A |
1.5028 |
0.29% |
| 2025-11-17 |
华宝创业板人工智能ETF发起式联接A |
1.4985 |
2.23% |
| 2025-11-14 |
华宝创业板人工智能ETF发起式联接A |
1.4658 |
-3.47% |
| 2025-11-13 |
华宝创业板人工智能ETF发起式联接A |
1.5185 |
0.08% |
| 2025-11-12 |
华宝创业板人工智能ETF发起式联接A |
1.5173 |
0.58% |
| 2025-11-11 |
华宝创业板人工智能ETF发起式联接A |
1.5085 |
-2.88% |
| 2025-11-10 |
华宝创业板人工智能ETF发起式联接A |
1.5520 |
-0.37% |
| 2025-11-07 |
华宝创业板人工智能ETF发起式联接A |
1.5578 |
-0.87% |
| 2025-11-06 |
华宝创业板人工智能ETF发起式联接A |
1.5714 |
2.07% |
| 2025-11-05 |
华宝创业板人工智能ETF发起式联接A |
1.5396 |
-0.82% |
| 2025-11-04 |
华宝创业板人工智能ETF发起式联接A |
1.5523 |
-0.84% |
| 2025-11-03 |
华宝创业板人工智能ETF发起式联接A |
1.5655 |
0.93% |
| 2025-10-31 |
华宝创业板人工智能ETF发起式联接A |
1.5511 |
-3.33% |
| 2025-10-30 |
华宝创业板人工智能ETF发起式联接A |
1.6046 |
-3.13% |
| 2025-10-29 |
华宝创业板人工智能ETF发起式联接A |
1.6564 |
0.57% |
| 2025-10-28 |
华宝创业板人工智能ETF发起式联接A |
1.6470 |
0.51% |
| 2025-10-27 |
华宝创业板人工智能ETF发起式联接A |
1.6386 |
3.62% |
| 2025-10-24 |
华宝创业板人工智能ETF发起式联接A |
1.5813 |
5.31% |
| 2025-10-23 |
华宝创业板人工智能ETF发起式联接A |
1.5015 |
-1.21% |
| 2025-10-22 |
华宝创业板人工智能ETF发起式联接A |
1.5199 |
-0.20% |
| 2025-10-21 |
华宝创业板人工智能ETF发起式联接A |
1.5229 |
5.14% |
| 2025-10-20 |
华宝创业板人工智能ETF发起式联接A |
1.4485 |
3.59% |
| 2025-10-17 |
华宝创业板人工智能ETF发起式联接A |
1.3983 |
-2.22% |
| 2025-10-16 |
华宝创业板人工智能ETF发起式联接A |
1.4300 |
0.41% |
| 2025-10-15 |
华宝创业板人工智能ETF发起式联接A |
1.4241 |
1.37% |
| 2025-10-14 |
华宝创业板人工智能ETF发起式联接A |
1.4049 |
-5.43% |
| 2025-10-13 |
华宝创业板人工智能ETF发起式联接A |
1.4855 |
-0.91% |
| 2025-10-10 |
华宝创业板人工智能ETF发起式联接A |
1.4992 |
-3.53% |
| 2025-10-09 |
华宝创业板人工智能ETF发起式联接A |
1.5540 |
-0.73% |
| 2025-09-30 |
华宝创业板人工智能ETF发起式联接A |
1.5655 |
-1.21% |
| 2025-09-29 |
华宝创业板人工智能ETF发起式联接A |
1.5847 |
1.49% |
| 2025-09-26 |
华宝创业板人工智能ETF发起式联接A |
1.5614 |
-3.36% |
| 2025-09-25 |
华宝创业板人工智能ETF发起式联接A |
1.6157 |
2.33% |
| 2025-09-24 |
华宝创业板人工智能ETF发起式联接A |
1.5789 |
0.18% |
| 2025-09-23 |
华宝创业板人工智能ETF发起式联接A |
1.5760 |
0.52% |
| 2025-09-22 |
华宝创业板人工智能ETF发起式联接A |
1.5679 |
0.19% |
| 2025-09-19 |
华宝创业板人工智能ETF发起式联接A |
1.5650 |
0.94% |
| 2025-09-18 |
华宝创业板人工智能ETF发起式联接A |
1.5505 |
-0.70% |
| 2025-09-17 |
华宝创业板人工智能ETF发起式联接A |
1.5614 |
0.59% |
| 2025-09-16 |
华宝创业板人工智能ETF发起式联接A |
1.5523 |
0.63% |
| 2025-09-15 |
华宝创业板人工智能ETF发起式联接A |
1.5426 |
-1.17% |
| 2025-09-12 |
华宝创业板人工智能ETF发起式联接A |
1.5609 |
-2.23% |
| 2025-09-11 |
华宝创业板人工智能ETF发起式联接A |
1.5965 |
8.33% |
| 2025-09-10 |
华宝创业板人工智能ETF发起式联接A |
1.4737 |
3.73% |
| 2025-09-09 |
华宝创业板人工智能ETF发起式联接A |
1.4207 |
-1.93% |
| 2025-09-08 |
华宝创业板人工智能ETF发起式联接A |
1.4487 |
-4.14% |
| 2025-09-05 |
华宝创业板人工智能ETF发起式联接A |
1.5113 |
6.21% |
| 2025-09-04 |
华宝创业板人工智能ETF发起式联接A |
1.4230 |
-8.81% |
| 2025-09-03 |
华宝创业板人工智能ETF发起式联接A |
1.5605 |
1.81% |
| 2025-09-02 |
华宝创业板人工智能ETF发起式联接A |
1.5328 |
-5.29% |
| 2025-09-01 |
华宝创业板人工智能ETF发起式联接A |
1.6184 |
5.37% |
| 2025-08-29 |
华宝创业板人工智能ETF发起式联接A |
1.5359 |
-0.68% |
| 2025-08-28 |
华宝创业板人工智能ETF发起式联接A |
1.5464 |
6.85% |
| 2025-08-27 |
华宝创业板人工智能ETF发起式联接A |
1.4472 |
1.79% |
| 2025-08-26 |
华宝创业板人工智能ETF发起式联接A |
1.4217 |
-0.76% |
| 2025-08-25 |
华宝创业板人工智能ETF发起式联接A |
1.4326 |
5.15% |
| 2025-08-22 |
华宝创业板人工智能ETF发起式联接A |
1.3624 |
4.21% |
| 2025-08-21 |
华宝创业板人工智能ETF发起式联接A |
1.3073 |
-0.78% |
| 2025-08-20 |
华宝创业板人工智能ETF发起式联接A |
1.3176 |
-0.20% |
| 2025-08-19 |
华宝创业板人工智能ETF发起式联接A |
1.3202 |
2.38% |
| 2025-08-18 |
华宝创业板人工智能ETF发起式联接A |
1.2895 |
5.06% |
| 2025-08-15 |
华宝创业板人工智能ETF发起式联接A |
1.2274 |
1.04% |
| 2025-08-14 |
华宝创业板人工智能ETF发起式联接A |
1.2148 |
-2.17% |
| 2025-08-13 |
华宝创业板人工智能ETF发起式联接A |
1.2418 |
5.31% |
| 2025-08-12 |
华宝创业板人工智能ETF发起式联接A |
1.1792 |
2.66% |
| 2025-08-11 |
华宝创业板人工智能ETF发起式联接A |
1.1486 |
2.57% |
| 2025-08-08 |
华宝创业板人工智能ETF发起式联接A |
1.1198 |
-1.81% |
| 2025-08-07 |
华宝创业板人工智能ETF发起式联接A |
1.1405 |
-0.65% |
| 2025-08-06 |
华宝创业板人工智能ETF发起式联接A |
1.1480 |
1.01% |
| 2025-08-05 |
华宝创业板人工智能ETF发起式联接A |
1.1365 |
0.11% |
| 2025-08-04 |
华宝创业板人工智能ETF发起式联接A |
1.1352 |
0.26% |
| 2025-08-01 |
华宝创业板人工智能ETF发起式联接A |
1.1323 |
-0.54% |
| 2025-07-31 |
华宝创业板人工智能ETF发起式联接A |
1.1385 |
0.75% |
| 2025-07-30 |
华宝创业板人工智能ETF发起式联接A |
1.1300 |
-0.92% |
| 2025-07-29 |
华宝创业板人工智能ETF发起式联接A |
1.1405 |
3.60% |
| 2025-07-28 |
华宝创业板人工智能ETF发起式联接A |
1.1009 |
0.82% |
| 2025-07-25 |
华宝创业板人工智能ETF发起式联接A |
1.0919 |
0.94% |
| 2025-07-24 |
华宝创业板人工智能ETF发起式联接A |
1.0817 |
0.05% |
| 2025-07-23 |
华宝创业板人工智能ETF发起式联接A |
1.0812 |
0.26% |
| 2025-07-22 |
华宝创业板人工智能ETF发起式联接A |
1.0784 |
-0.85% |
| 2025-07-21 |
华宝创业板人工智能ETF发起式联接A |
1.0876 |
-0.20% |
| 2025-07-18 |
华宝创业板人工智能ETF发起式联接A |
1.0898 |
-0.06% |
| 2025-07-17 |
华宝创业板人工智能ETF发起式联接A |
1.0905 |
2.83% |
| 2025-07-16 |
华宝创业板人工智能ETF发起式联接A |
1.0605 |
0.66% |
| 2025-07-15 |
华宝创业板人工智能ETF发起式联接A |
1.0535 |
6.53% |
| 2025-07-14 |
华宝创业板人工智能ETF发起式联接A |
0.9889 |
-0.05% |
| 2025-07-11 |
华宝创业板人工智能ETF发起式联接A |
0.9894 |
0.29% |
| 2025-07-10 |
华宝创业板人工智能ETF发起式联接A |
0.9865 |
0.22% |
| 2025-07-09 |
华宝创业板人工智能ETF发起式联接A |
0.9843 |
0.18% |
| 2025-07-08 |
华宝创业板人工智能ETF发起式联接A |
0.9825 |
3.45% |
| 2025-07-07 |
华宝创业板人工智能ETF发起式联接A |
0.9497 |
-0.95% |
| 2025-07-04 |
华宝创业板人工智能ETF发起式联接A |
0.9588 |
-0.66% |
| 2025-07-03 |
华宝创业板人工智能ETF发起式联接A |
0.9652 |
1.27% |
| 2025-07-02 |
华宝创业板人工智能ETF发起式联接A |
0.9531 |
-2.27% |
| 2025-07-01 |
华宝创业板人工智能ETF发起式联接A |
0.9752 |
-0.90% |
| 2025-06-30 |
华宝创业板人工智能ETF发起式联接A |
0.9841 |
2.14% |
| 2025-06-27 |
华宝创业板人工智能ETF发起式联接A |
0.9635 |
1.60% |
| 2025-06-26 |
华宝创业板人工智能ETF发起式联接A |
0.9483 |
0.87% |
| 2025-06-25 |
华宝创业板人工智能ETF发起式联接A |
0.9401 |
2.37% |
| 2025-06-24 |
华宝创业板人工智能ETF发起式联接A |
0.9183 |
1.73% |
| 2025-06-23 |
华宝创业板人工智能ETF发起式联接A |
0.9027 |
0.23% |
| 2025-06-20 |
华宝创业板人工智能ETF发起式联接A |
0.9006 |
-1.85% |
| 2025-06-19 |
华宝创业板人工智能ETF发起式联接A |
0.9176 |
-0.75% |
| 2025-06-18 |
华宝创业板人工智能ETF发起式联接A |
0.9245 |
1.46% |
| 2025-06-17 |
华宝创业板人工智能ETF发起式联接A |
0.9112 |
-0.73% |
| 2025-06-16 |
华宝创业板人工智能ETF发起式联接A |
0.9179 |
2.20% |
| 2025-06-13 |
华宝创业板人工智能ETF发起式联接A |
0.8981 |
-1.34% |
| 2025-06-12 |
华宝创业板人工智能ETF发起式联接A |
0.9103 |
1.43% |
| 2025-06-11 |
华宝创业板人工智能ETF发起式联接A |
0.8975 |
-0.10% |
| 2025-06-10 |
华宝创业板人工智能ETF发起式联接A |
0.8984 |
-1.78% |
| 2025-06-09 |
华宝创业板人工智能ETF发起式联接A |
0.9147 |
1.89% |
| 2025-06-06 |
华宝创业板人工智能ETF发起式联接A |
0.8977 |
0.62% |
| 2025-06-05 |
华宝创业板人工智能ETF发起式联接A |
0.8922 |
3.16% |
| 2025-06-04 |
华宝创业板人工智能ETF发起式联接A |
0.8649 |
2.29% |
| 2025-06-03 |
华宝创业板人工智能ETF发起式联接A |
0.8455 |
-0.15% |
| 2025-05-30 |
华宝创业板人工智能ETF发起式联接A |
0.8468 |
-1.53% |
| 2025-05-29 |
华宝创业板人工智能ETF发起式联接A |
0.8600 |
2.44% |
| 2025-05-28 |
华宝创业板人工智能ETF发起式联接A |
0.8395 |
0.56% |
| 2025-05-27 |
华宝创业板人工智能ETF发起式联接A |
0.8348 |
-1.56% |
| 2025-05-26 |
华宝创业板人工智能ETF发起式联接A |
0.8480 |
1.47% |
| 2025-05-23 |
华宝创业板人工智能ETF发起式联接A |
0.8357 |
-2.11% |
| 2025-05-22 |
华宝创业板人工智能ETF发起式联接A |
0.8537 |
-0.41% |
| 2025-05-21 |
华宝创业板人工智能ETF发起式联接A |
0.8572 |
-0.71% |
| 2025-05-20 |
华宝创业板人工智能ETF发起式联接A |
0.8633 |
0.49% |
| 2025-05-19 |
华宝创业板人工智能ETF发起式联接A |
0.8591 |
-0.87% |
| 2025-05-16 |
华宝创业板人工智能ETF发起式联接A |
0.8666 |
0.71% |
| 2025-05-15 |
华宝创业板人工智能ETF发起式联接A |
0.8605 |
-3.39% |
| 2025-05-14 |
华宝创业板人工智能ETF发起式联接A |
0.8907 |
1.03% |
| 2025-05-13 |
华宝创业板人工智能ETF发起式联接A |
0.8816 |
-0.62% |
| 2025-05-12 |
华宝创业板人工智能ETF发起式联接A |
0.8871 |
1.90% |
| 2025-05-09 |
华宝创业板人工智能ETF发起式联接A |
0.8706 |
-1.78% |
| 2025-05-08 |
华宝创业板人工智能ETF发起式联接A |
0.8864 |
2.57% |
| 2025-05-07 |
华宝创业板人工智能ETF发起式联接A |
0.8642 |
-0.71% |
| 2025-05-06 |
华宝创业板人工智能ETF发起式联接A |
0.8704 |
3.88% |
| 2025-04-30 |
华宝创业板人工智能ETF发起式联接A |
0.8379 |
2.22% |
| 2025-04-29 |
华宝创业板人工智能ETF发起式联接A |
0.8197 |
0.97% |
| 2025-04-28 |
华宝创业板人工智能ETF发起式联接A |
0.8118 |
-0.83% |
| 2025-04-25 |
华宝创业板人工智能ETF发起式联接A |
0.8186 |
1.53% |
| 2025-04-24 |
华宝创业板人工智能ETF发起式联接A |
0.8063 |
-2.96% |
| 2025-04-23 |
华宝创业板人工智能ETF发起式联接A |
0.8309 |
2.91% |
| 2025-04-22 |
华宝创业板人工智能ETF发起式联接A |
0.8074 |
-1.56% |
| 2025-04-21 |
华宝创业板人工智能ETF发起式联接A |
0.8202 |
2.77% |
| 2025-04-18 |
华宝创业板人工智能ETF发起式联接A |
0.7981 |
0.58% |
| 2025-04-17 |
华宝创业板人工智能ETF发起式联接A |
0.7935 |
-0.41% |
| 2025-04-16 |
华宝创业板人工智能ETF发起式联接A |
0.7968 |
-1.86% |
| 2025-04-15 |
华宝创业板人工智能ETF发起式联接A |
0.8119 |
-0.60% |
| 2025-04-14 |
华宝创业板人工智能ETF发起式联接A |
0.8168 |
0.96% |
| 2025-04-11 |
华宝创业板人工智能ETF发起式联接A |
0.8090 |
1.63% |
| 2025-04-10 |
华宝创业板人工智能ETF发起式联接A |
0.7960 |
3.04% |
| 2025-04-09 |
华宝创业板人工智能ETF发起式联接A |
0.7725 |
3.08% |
| 2025-04-08 |
华宝创业板人工智能ETF发起式联接A |
0.7494 |
1.45% |
| 2025-04-07 |
华宝创业板人工智能ETF发起式联接A |
0.7387 |
-16.32% |
| 2025-04-03 |
华宝创业板人工智能ETF发起式联接A |
0.8828 |
-2.29% |
| 2025-04-02 |
华宝创业板人工智能ETF发起式联接A |
0.9035 |
0.80% |
| 2025-04-01 |
华宝创业板人工智能ETF发起式联接A |
0.8963 |
-1.29% |
| 2025-03-31 |
华宝创业板人工智能ETF发起式联接A |
0.9080 |
0.56% |
| 2025-03-28 |
华宝创业板人工智能ETF发起式联接A |
0.9029 |
-0.58% |
| 2025-03-27 |
华宝创业板人工智能ETF发起式联接A |
0.9082 |
-0.42% |
| 2025-03-26 |
华宝创业板人工智能ETF发起式联接A |
0.9120 |
0.26% |
| 2025-03-25 |
华宝创业板人工智能ETF发起式联接A |
0.9096 |
-3.07% |
| 2025-03-24 |
华宝创业板人工智能ETF发起式联接A |
0.9384 |
-0.61% |
| 2025-03-21 |
华宝创业板人工智能ETF发起式联接A |
0.9442 |
-2.84% |
| 2025-03-20 |
华宝创业板人工智能ETF发起式联接A |
0.9718 |
-1.31% |
| 2025-03-19 |
华宝创业板人工智能ETF发起式联接A |
0.9847 |
-2.52% |
| 2025-03-18 |
华宝创业板人工智能ETF发起式联接A |
1.0102 |
1.24% |
| 2025-03-17 |
华宝创业板人工智能ETF发起式联接A |
0.9978 |
0.22% |
| 2025-03-14 |
华宝创业板人工智能ETF发起式联接A |
0.9956 |
2.11% |
| 2025-03-13 |
华宝创业板人工智能ETF发起式联接A |
0.9750 |
-1.76% |
| 2025-03-12 |
华宝创业板人工智能ETF发起式联接A |
0.9925 |
0.59% |
| 2025-03-11 |
华宝创业板人工智能ETF发起式联接A |
0.9867 |
0.06% |
| 2025-03-10 |
华宝创业板人工智能ETF发起式联接A |
0.9861 |
-1.20% |
| 2025-03-07 |
华宝创业板人工智能ETF发起式联接A |
0.9981 |
-1.27% |
| 2025-03-06 |
华宝创业板人工智能ETF发起式联接A |
1.0109 |
3.28% |
| 2025-03-05 |
华宝创业板人工智能ETF发起式联接A |
0.9788 |
2.12% |
| 2025-03-04 |
华宝创业板人工智能ETF发起式联接A |
0.9585 |
2.11% |
| 2025-03-03 |
华宝创业板人工智能ETF发起式联接A |
0.9387 |
-0.72% |
| 2025-02-28 |
华宝创业板人工智能ETF发起式联接A |
0.9455 |
-6.43% |
| 2025-02-27 |
华宝创业板人工智能ETF发起式联接A |
1.0105 |
-2.36% |
| 2025-02-26 |
华宝创业板人工智能ETF发起式联接A |
1.0349 |
1.26% |
| 2025-02-25 |
华宝创业板人工智能ETF发起式联接A |
1.0220 |
-1.20% |
| 2025-02-24 |
华宝创业板人工智能ETF发起式联接A |
1.0344 |
-1.04% |
| 2025-02-21 |
华宝创业板人工智能ETF发起式联接A |
1.0453 |
5.65% |
| 2025-02-20 |
华宝创业板人工智能ETF发起式联接A |
0.9894 |
0.38% |
| 2025-02-19 |
华宝创业板人工智能ETF发起式联接A |
0.9857 |
2.05% |
| 2025-02-18 |
华宝创业板人工智能ETF发起式联接A |
0.9659 |
-3.61% |
| 2025-02-17 |
华宝创业板人工智能ETF发起式联接A |
1.0021 |
0.21% |
