今年以来华宝上证科创板芯片ETF发起式联接A基金净值查询
查询指定日期范围华宝上证科创板芯片指数发起A021224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝上证科创板芯片指数发起A |
3.6395 |
4.69% |
| 2026-09-15 |
华宝上证科创板芯片指数发起A |
3.4764 |
1.83% |
| 2026-09-14 |
华宝上证科创板芯片指数发起A |
3.4138 |
-1.70% |
| 2026-09-11 |
华宝上证科创板芯片指数发起A |
3.4717 |
-1.23% |
| 2026-09-10 |
华宝上证科创板芯片指数发起A |
3.5148 |
-0.58% |
| 2026-09-09 |
华宝上证科创板芯片指数发起A |
3.5354 |
-0.57% |
| 2026-09-08 |
华宝上证科创板芯片指数发起A |
3.5558 |
-1.56% |
| 2026-09-07 |
华宝上证科创板芯片指数发起A |
3.6111 |
3.09% |
| 2026-09-04 |
华宝上证科创板芯片指数发起A |
3.5027 |
-2.77% |
| 2026-09-03 |
华宝上证科创板芯片指数发起A |
3.5998 |
-0.44% |
| 2026-09-02 |
华宝上证科创板芯片指数发起A |
3.6158 |
-1.64% |
| 2026-09-01 |
华宝上证科创板芯片指数发起A |
3.6762 |
-2.85% |
| 2026-08-31 |
华宝上证科创板芯片指数发起A |
3.7809 |
1.78% |
| 2026-08-28 |
华宝上证科创板芯片指数发起A |
3.7146 |
-2.32% |
| 2026-08-27 |
华宝上证科创板芯片指数发起A |
3.8008 |
4.30% |
| 2026-08-26 |
华宝上证科创板芯片指数发起A |
3.6441 |
1.61% |
| 2026-08-25 |
华宝上证科创板芯片指数发起A |
3.5863 |
-0.34% |
| 2026-08-24 |
华宝上证科创板芯片指数发起A |
3.5986 |
-3.08% |
| 2026-08-21 |
华宝上证科创板芯片指数发起A |
3.7131 |
0.13% |
| 2026-08-20 |
华宝上证科创板芯片指数发起A |
3.7082 |
-0.54% |
| 2026-08-19 |
华宝上证科创板芯片指数发起A |
3.7284 |
-7.73% |
| 2026-08-18 |
华宝上证科创板芯片指数发起A |
4.0166 |
0.17% |
| 2026-08-17 |
华宝上证科创板芯片指数发起A |
4.0097 |
4.76% |
| 2026-08-14 |
华宝上证科创板芯片指数发起A |
3.8276 |
0.40% |
| 2026-08-13 |
华宝上证科创板芯片指数发起A |
3.8122 |
-1.05% |
| 2026-08-12 |
华宝上证科创板芯片指数发起A |
3.8526 |
1.98% |
| 2026-08-11 |
华宝上证科创板芯片指数发起A |
3.7779 |
-1.64% |
| 2026-08-10 |
华宝上证科创板芯片指数发起A |
3.8398 |
-0.17% |
| 2026-08-07 |
华宝上证科创板芯片指数发起A |
3.8465 |
3.02% |
| 2026-08-06 |
华宝上证科创板芯片指数发起A |
3.7338 |
1.14% |
| 2026-08-05 |
华宝上证科创板芯片指数发起A |
3.6918 |
5.81% |
| 2026-08-04 |
华宝上证科创板芯片指数发起A |
3.4892 |
5.01% |
| 2026-08-03 |
华宝上证科创板芯片指数发起A |
3.3227 |
-6.61% |
| 2026-07-31 |
华宝上证科创板芯片指数发起A |
3.5424 |
3.20% |
| 2026-07-30 |
华宝上证科创板芯片指数发起A |
3.4326 |
-7.03% |
| 2026-07-29 |
华宝上证科创板芯片指数发起A |
3.6739 |
-1.29% |
| 2026-07-28 |
华宝上证科创板芯片指数发起A |
3.7214 |
-7.57% |
| 2026-07-27 |
华宝上证科创板芯片指数发起A |
4.0031 |
1.11% |
| 2026-07-24 |
华宝上证科创板芯片指数发起A |
3.9590 |
0.64% |
| 2026-07-23 |
华宝上证科创板芯片指数发起A |
3.9339 |
-4.38% |
| 2026-07-22 |
华宝上证科创板芯片指数发起A |
4.1062 |
-1.98% |
| 2026-07-21 |
华宝上证科创板芯片指数发起A |
4.1891 |
12.56% |
| 2026-07-20 |
华宝上证科创板芯片指数发起A |
3.7218 |
-2.00% |
| 2026-07-17 |
华宝上证科创板芯片指数发起A |
3.7977 |
-8.67% |
| 2026-07-16 |
华宝上证科创板芯片指数发起A |
4.1271 |
-4.95% |
| 2026-07-15 |
华宝上证科创板芯片指数发起A |
4.3313 |
-5.28% |
| 2026-07-14 |
华宝上证科创板芯片指数发起A |
4.5602 |
0.96% |
| 2026-07-13 |
华宝上证科创板芯片指数发起A |
4.5168 |
-3.54% |
| 2026-07-10 |
华宝上证科创板芯片指数发起A |
4.6824 |
-6.96% |
| 2026-07-09 |
华宝上证科创板芯片指数发起A |
5.0085 |
8.32% |
| 2026-07-08 |
华宝上证科创板芯片指数发起A |
4.6240 |
1.13% |
| 2026-07-07 |
华宝上证科创板芯片指数发起A |
4.5722 |
0.44% |
| 2026-07-06 |
华宝上证科创板芯片指数发起A |
4.5523 |
1.01% |
| 2026-07-03 |
华宝上证科创板芯片指数发起A |
4.5068 |
-0.74% |
| 2026-07-02 |
华宝上证科创板芯片指数发起A |
4.5402 |
-8.46% |
| 2026-07-01 |
华宝上证科创板芯片指数发起A |
4.9243 |
-2.62% |
| 2026-06-30 |
华宝上证科创板芯片指数发起A |
5.0535 |
4.01% |
| 2026-06-29 |
华宝上证科创板芯片指数发起A |
4.8586 |
4.44% |
| 2026-06-26 |
华宝上证科创板芯片指数发起A |
4.6520 |
-1.17% |
| 2026-06-25 |
华宝上证科创板芯片指数发起A |
4.7072 |
3.77% |
| 2026-06-24 |
华宝上证科创板芯片指数发起A |
4.5363 |
4.30% |
| 2026-06-23 |
华宝上证科创板芯片指数发起A |
4.3491 |
-1.06% |
| 2026-06-22 |
华宝上证科创板芯片指数发起A |
4.3957 |
2.27% |
| 2026-06-18 |
华宝上证科创板芯片指数发起A |
4.2980 |
4.05% |
| 2026-06-17 |
华宝上证科创板芯片指数发起A |
4.1306 |
5.27% |
| 2026-06-16 |
华宝上证科创板芯片指数发起A |
3.9237 |
0.97% |
| 2026-06-15 |
华宝上证科创板芯片指数发起A |
3.8861 |
5.70% |
| 2026-06-12 |
华宝上证科创板芯片指数发起A |
3.6766 |
-1.18% |
| 2026-06-11 |
华宝上证科创板芯片指数发起A |
3.7199 |
1.52% |
| 2026-06-10 |
华宝上证科创板芯片指数发起A |
3.6641 |
-0.08% |
| 2026-06-09 |
华宝上证科创板芯片指数发起A |
3.6670 |
5.01% |
| 2026-06-08 |
华宝上证科创板芯片指数发起A |
3.4920 |
-4.05% |
| 2026-06-05 |
华宝上证科创板芯片指数发起A |
3.6334 |
-4.78% |
| 2026-06-04 |
华宝上证科创板芯片指数发起A |
3.8069 |
1.41% |
| 2026-06-03 |
华宝上证科创板芯片指数发起A |
3.7538 |
3.33% |
| 2026-06-02 |
华宝上证科创板芯片指数发起A |
3.6328 |
2.27% |
| 2026-06-01 |
华宝上证科创板芯片指数发起A |
3.5522 |
-6.13% |
| 2026-05-29 |
华宝上证科创板芯片指数发起A |
3.7701 |
-5.41% |
| 2026-05-28 |
华宝上证科创板芯片指数发起A |
3.9740 |
2.31% |
| 2026-05-27 |
华宝上证科创板芯片指数发起A |
3.8842 |
-2.66% |
| 2026-05-26 |
华宝上证科创板芯片指数发起A |
3.9877 |
-2.03% |
| 2026-05-25 |
华宝上证科创板芯片指数发起A |
4.0687 |
6.66% |
| 2026-05-22 |
华宝上证科创板芯片指数发起A |
3.8148 |
1.87% |
| 2026-05-21 |
华宝上证科创板芯片指数发起A |
3.7449 |
-5.03% |
| 2026-05-20 |
华宝上证科创板芯片指数发起A |
3.9332 |
4.40% |
| 2026-05-19 |
华宝上证科创板芯片指数发起A |
3.7675 |
3.79% |
| 2026-05-18 |
华宝上证科创板芯片指数发起A |
3.6300 |
0.65% |
| 2026-05-15 |
华宝上证科创板芯片指数发起A |
3.6067 |
-1.58% |
| 2026-05-14 |
华宝上证科创板芯片指数发起A |
3.6645 |
-2.07% |
| 2026-05-13 |
华宝上证科创板芯片指数发起A |
3.7419 |
2.60% |
| 2026-05-12 |
华宝上证科创板芯片指数发起A |
3.6470 |
1.19% |
| 2026-05-11 |
华宝上证科创板芯片指数发起A |
3.6040 |
5.34% |
| 2026-05-08 |
华宝上证科创板芯片指数发起A |
3.4214 |
-2.73% |
| 2026-04-30 |
华宝上证科创板芯片指数发起A |
3.2658 |
5.98% |
| 2026-04-29 |
华宝上证科创板芯片指数发起A |
3.0816 |
0.22% |
| 2026-04-28 |
华宝上证科创板芯片指数发起A |
3.0749 |
-1.30% |
| 2026-04-27 |
华宝上证科创板芯片指数发起A |
3.1155 |
4.31% |
| 2026-04-24 |
华宝上证科创板芯片指数发起A |
2.9868 |
2.52% |
| 2026-04-23 |
华宝上证科创板芯片指数发起A |
2.9134 |
-1.42% |
| 2026-04-22 |
华宝上证科创板芯片指数发起A |
2.9554 |
2.34% |
| 2026-04-21 |
华宝上证科创板芯片指数发起A |
2.8878 |
-1.15% |
| 2026-04-20 |
华宝上证科创板芯片指数发起A |
2.9211 |
1.48% |
| 2026-04-17 |
华宝上证科创板芯片指数发起A |
2.8786 |
0.90% |
| 2026-04-16 |
华宝上证科创板芯片指数发起A |
2.8530 |
1.05% |
| 2026-04-15 |
华宝上证科创板芯片指数发起A |
2.8233 |
-0.08% |
| 2026-04-14 |
华宝上证科创板芯片指数发起A |
2.8255 |
2.24% |
| 2026-04-13 |
华宝上证科创板芯片指数发起A |
2.7635 |
0.81% |
| 2026-04-10 |
华宝上证科创板芯片指数发起A |
2.7412 |
1.82% |
| 2026-04-09 |
华宝上证科创板芯片指数发起A |
2.6921 |
0.25% |
| 2026-04-08 |
华宝上证科创板芯片指数发起A |
2.6853 |
6.15% |
| 2026-04-07 |
华宝上证科创板芯片指数发起A |
2.5298 |
1.91% |
| 2026-04-03 |
华宝上证科创板芯片指数发起A |
2.4824 |
0.34% |
| 2026-04-02 |
华宝上证科创板芯片指数发起A |
2.4739 |
-2.95% |
| 2026-04-01 |
华宝上证科创板芯片指数发起A |
2.5468 |
3.49% |
| 2026-03-31 |
华宝上证科创板芯片指数发起A |
2.4610 |
-3.29% |
| 2026-03-30 |
华宝上证科创板芯片指数发起A |
2.5419 |
-0.42% |
| 2026-03-27 |
华宝上证科创板芯片指数发起A |
2.5526 |
0.77% |
| 2026-03-26 |
华宝上证科创板芯片指数发起A |
2.5332 |
-1.89% |
| 2026-03-25 |
华宝上证科创板芯片指数发起A |
2.5820 |
2.43% |
| 2026-03-24 |
华宝上证科创板芯片指数发起A |
2.5208 |
2.45% |
| 2026-03-23 |
华宝上证科创板芯片指数发起A |
2.4604 |
-4.68% |
| 2026-03-20 |
华宝上证科创板芯片指数发起A |
2.5811 |
-0.98% |
| 2026-03-19 |
华宝上证科创板芯片指数发起A |
2.6067 |
-2.39% |
| 2026-03-18 |
华宝上证科创板芯片指数发起A |
2.6704 |
2.04% |
| 2026-03-17 |
华宝上证科创板芯片指数发起A |
2.6169 |
-2.80% |
| 2026-03-16 |
华宝上证科创板芯片指数发起A |
2.6924 |
2.05% |
| 2026-03-13 |
华宝上证科创板芯片指数发起A |
2.6383 |
-1.41% |
| 2026-03-12 |
华宝上证科创板芯片指数发起A |
2.6760 |
-1.25% |
| 2026-03-11 |
华宝上证科创板芯片指数发起A |
2.7098 |
-1.56% |
| 2026-03-10 |
华宝上证科创板芯片指数发起A |
2.7520 |
2.53% |
| 2026-03-09 |
华宝上证科创板芯片指数发起A |
2.6841 |
-1.89% |
| 2026-03-06 |
华宝上证科创板芯片指数发起A |
2.7357 |
0.20% |
| 2026-03-05 |
华宝上证科创板芯片指数发起A |
2.7303 |
1.88% |
| 2026-03-04 |
华宝上证科创板芯片指数发起A |
2.6798 |
-0.40% |
| 2026-03-03 |
华宝上证科创板芯片指数发起A |
2.6905 |
-5.83% |
| 2026-03-02 |
华宝上证科创板芯片指数发起A |
2.8473 |
-1.33% |
| 2026-02-27 |
华宝上证科创板芯片指数发起A |
2.8858 |
-0.36% |
| 2026-02-26 |
华宝上证科创板芯片指数发起A |
2.8962 |
1.32% |
| 2026-02-25 |
华宝上证科创板芯片指数发起A |
2.8584 |
0.81% |
| 2026-02-24 |
华宝上证科创板芯片指数发起A |
2.8354 |
-0.35% |
| 2026-02-13 |
华宝上证科创板芯片指数发起A |
2.8453 |
-0.21% |
| 2026-02-12 |
华宝上证科创板芯片指数发起A |
2.8512 |
2.25% |
| 2026-02-11 |
华宝上证科创板芯片指数发起A |
2.7885 |
-1.46% |
| 2026-02-10 |
华宝上证科创板芯片指数发起A |
2.8291 |
1.20% |
| 2026-02-09 |
华宝上证科创板芯片指数发起A |
2.7955 |
3.41% |
| 2026-02-06 |
华宝上证科创板芯片指数发起A |
2.7033 |
-1.05% |
| 2026-02-05 |
华宝上证科创板芯片指数发起A |
2.7320 |
-1.34% |
| 2026-02-04 |
华宝上证科创板芯片指数发起A |
2.7690 |
-2.14% |
| 2026-02-03 |
华宝上证科创板芯片指数发起A |
2.8283 |
1.37% |
| 2026-02-02 |
华宝上证科创板芯片指数发起A |
2.7900 |
-4.80% |
| 2026-01-30 |
华宝上证科创板芯片指数发起A |
2.9306 |
1.40% |
| 2026-01-29 |
华宝上证科创板芯片指数发起A |
2.8902 |
-4.01% |
| 2026-01-28 |
华宝上证科创板芯片指数发起A |
3.0062 |
0.76% |
| 2026-01-27 |
华宝上证科创板芯片指数发起A |
2.9835 |
2.76% |
| 2026-01-26 |
华宝上证科创板芯片指数发起A |
2.9035 |
-1.55% |
| 2026-01-23 |
华宝上证科创板芯片指数发起A |
2.9493 |
0.01% |
| 2026-01-22 |
华宝上证科创板芯片指数发起A |
2.9491 |
-0.12% |
| 2026-01-21 |
华宝上证科创板芯片指数发起A |
2.9526 |
3.96% |
| 2026-01-20 |
华宝上证科创板芯片指数发起A |
2.8402 |
-0.81% |
| 2026-01-19 |
华宝上证科创板芯片指数发起A |
2.8634 |
-0.75% |
| 2026-01-16 |
华宝上证科创板芯片指数发起A |
2.8849 |
2.80% |
| 2026-01-15 |
华宝上证科创板芯片指数发起A |
2.8064 |
1.49% |
| 2026-01-14 |
华宝上证科创板芯片指数发起A |
2.7651 |
2.45% |
| 2026-01-13 |
华宝上证科创板芯片指数发起A |
2.6989 |
-3.82% |
| 2026-01-12 |
华宝上证科创板芯片指数发起A |
2.8021 |
1.13% |
| 2026-01-09 |
华宝上证科创板芯片指数发起A |
2.7708 |
0.82% |
| 2026-01-08 |
华宝上证科创板芯片指数发起A |
2.7482 |
0.71% |
| 2026-01-07 |
华宝上证科创板芯片指数发起A |
2.7289 |
2.44% |
| 2026-01-06 |
华宝上证科创板芯片指数发起A |
2.6640 |
1.77% |
| 2026-01-05 |
华宝上证科创板芯片指数发起A |
2.6177 |
4.24% |
