今年以来华宝上证科创板芯片指数发起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 |
| 2025-12-16 |
华宝上证科创板芯片指数发起A |
2.3618 |
-1.73% |
| 2025-12-15 |
华宝上证科创板芯片指数发起A |
2.4034 |
-3.12% |
| 2025-12-12 |
华宝上证科创板芯片指数发起A |
2.4808 |
2.18% |
| 2025-12-11 |
华宝上证科创板芯片指数发起A |
2.4279 |
-1.55% |
| 2025-12-10 |
华宝上证科创板芯片指数发起A |
2.4660 |
0.05% |
| 2025-12-09 |
华宝上证科创板芯片指数发起A |
2.4647 |
-0.40% |
| 2025-12-08 |
华宝上证科创板芯片指数发起A |
2.4746 |
2.67% |
| 2025-12-05 |
华宝上证科创板芯片指数发起A |
2.4103 |
-0.08% |
| 2025-12-04 |
华宝上证科创板芯片指数发起A |
2.4123 |
2.21% |
| 2025-12-03 |
华宝上证科创板芯片指数发起A |
2.3602 |
-0.57% |
| 2025-12-02 |
华宝上证科创板芯片指数发起A |
2.3738 |
-1.49% |
| 2025-12-01 |
华宝上证科创板芯片指数发起A |
2.4097 |
0.62% |
| 2025-11-28 |
华宝上证科创板芯片指数发起A |
2.3948 |
1.38% |
| 2025-11-27 |
华宝上证科创板芯片指数发起A |
2.3623 |
0.06% |
| 2025-11-26 |
华宝上证科创板芯片指数发起A |
2.3608 |
2.07% |
| 2025-11-25 |
华宝上证科创板芯片指数发起A |
2.3129 |
0.88% |
| 2025-11-24 |
华宝上证科创板芯片指数发起A |
2.2927 |
0.46% |
| 2025-11-21 |
华宝上证科创板芯片指数发起A |
2.2823 |
-4.18% |
| 2025-11-20 |
华宝上证科创板芯片指数发起A |
2.3818 |
-1.01% |
| 2025-11-19 |
华宝上证科创板芯片指数发起A |
2.4062 |
-0.91% |
| 2025-11-18 |
华宝上证科创板芯片指数发起A |
2.4284 |
1.02% |
| 2025-11-17 |
华宝上证科创板芯片指数发起A |
2.4038 |
-0.14% |
| 2025-11-14 |
华宝上证科创板芯片指数发起A |
2.4072 |
-3.06% |
| 2025-11-13 |
华宝上证科创板芯片指数发起A |
2.4831 |
1.51% |
| 2025-11-12 |
华宝上证科创板芯片指数发起A |
2.4462 |
-0.40% |
| 2025-11-11 |
华宝上证科创板芯片指数发起A |
2.4560 |
-1.85% |
| 2025-11-10 |
华宝上证科创板芯片指数发起A |
2.5023 |
-0.94% |
| 2025-11-07 |
华宝上证科创板芯片指数发起A |
2.5260 |
-1.35% |
| 2025-11-06 |
华宝上证科创板芯片指数发起A |
2.5606 |
4.24% |
| 2025-11-05 |
华宝上证科创板芯片指数发起A |
2.4565 |
-0.38% |
| 2025-11-04 |
华宝上证科创板芯片指数发起A |
2.4659 |
-0.70% |
| 2025-11-03 |
华宝上证科创板芯片指数发起A |
2.4834 |
-1.37% |
| 2025-10-31 |
华宝上证科创板芯片指数发起A |
2.5173 |
-4.06% |
| 2025-10-30 |
华宝上证科创板芯片指数发起A |
2.6239 |
-1.87% |
| 2025-10-29 |
华宝上证科创板芯片指数发起A |
2.6740 |
0.42% |
| 2025-10-28 |
华宝上证科创板芯片指数发起A |
2.6627 |
-0.99% |
| 2025-10-27 |
华宝上证科创板芯片指数发起A |
2.6894 |
1.63% |
| 2025-10-24 |
华宝上证科创板芯片指数发起A |
2.6462 |
5.26% |
| 2025-10-23 |
华宝上证科创板芯片指数发起A |
2.5139 |
-0.76% |
| 2025-10-22 |
华宝上证科创板芯片指数发起A |
2.5331 |
0.11% |
| 2025-10-21 |
华宝上证科创板芯片指数发起A |
2.5303 |
3.12% |
| 2025-10-20 |
华宝上证科创板芯片指数发起A |
2.4537 |
0.48% |
| 2025-10-17 |
华宝上证科创板芯片指数发起A |
2.4421 |
-3.99% |
| 2025-10-16 |
华宝上证科创板芯片指数发起A |
2.5436 |
-0.92% |
| 2025-10-15 |
华宝上证科创板芯片指数发起A |
2.5673 |
1.27% |
| 2025-10-14 |
华宝上证科创板芯片指数发起A |
2.5351 |
-4.99% |
| 2025-10-13 |
华宝上证科创板芯片指数发起A |
2.6683 |
2.43% |
| 2025-10-10 |
华宝上证科创板芯片指数发起A |
2.6050 |
-6.21% |
| 2025-10-09 |
华宝上证科创板芯片指数发起A |
2.7776 |
2.86% |
| 2025-09-30 |
华宝上证科创板芯片指数发起A |
2.7005 |
2.04% |
| 2025-09-29 |
华宝上证科创板芯片指数发起A |
2.6466 |
1.96% |
| 2025-09-26 |
华宝上证科创板芯片指数发起A |
2.5958 |
-1.40% |
| 2025-09-25 |
华宝上证科创板芯片指数发起A |
2.6327 |
0.50% |
| 2025-09-24 |
华宝上证科创板芯片指数发起A |
2.6195 |
3.53% |
| 2025-09-23 |
华宝上证科创板芯片指数发起A |
2.5302 |
0.49% |
| 2025-09-22 |
华宝上证科创板芯片指数发起A |
2.5179 |
4.61% |
| 2025-09-19 |
华宝上证科创板芯片指数发起A |
2.4070 |
-1.47% |
| 2025-09-18 |
华宝上证科创板芯片指数发起A |
2.4428 |
1.38% |
| 2025-09-17 |
华宝上证科创板芯片指数发起A |
2.4095 |
1.48% |
| 2025-09-16 |
华宝上证科创板芯片指数发起A |
2.3743 |
1.52% |
| 2025-09-15 |
华宝上证科创板芯片指数发起A |
2.3387 |
0.72% |
| 2025-09-12 |
华宝上证科创板芯片指数发起A |
2.3220 |
2.09% |
| 2025-09-11 |
华宝上证科创板芯片指数发起A |
2.2744 |
6.96% |
| 2025-09-10 |
华宝上证科创板芯片指数发起A |
2.1264 |
1.94% |
| 2025-09-09 |
华宝上证科创板芯片指数发起A |
2.0860 |
-2.26% |
| 2025-09-08 |
华宝上证科创板芯片指数发起A |
2.1342 |
-0.57% |
| 2025-09-05 |
华宝上证科创板芯片指数发起A |
2.1465 |
3.73% |
| 2025-09-04 |
华宝上证科创板芯片指数发起A |
2.0694 |
-8.28% |
| 2025-09-03 |
华宝上证科创板芯片指数发起A |
2.2561 |
-1.13% |
| 2025-09-02 |
华宝上证科创板芯片指数发起A |
2.2820 |
-2.28% |
| 2025-09-01 |
华宝上证科创板芯片指数发起A |
2.3352 |
1.05% |
| 2025-08-29 |
华宝上证科创板芯片指数发起A |
2.3109 |
-2.76% |
| 2025-08-28 |
华宝上证科创板芯片指数发起A |
2.3764 |
8.28% |
| 2025-08-27 |
华宝上证科创板芯片指数发起A |
2.1946 |
0.69% |
| 2025-08-26 |
华宝上证科创板芯片指数发起A |
2.1795 |
-1.47% |
| 2025-08-25 |
华宝上证科创板芯片指数发起A |
2.2120 |
2.96% |
| 2025-08-22 |
华宝上证科创板芯片指数发起A |
2.1485 |
9.25% |
| 2025-08-21 |
华宝上证科创板芯片指数发起A |
1.9666 |
-0.72% |
| 2025-08-20 |
华宝上证科创板芯片指数发起A |
1.9809 |
4.44% |
| 2025-08-19 |
华宝上证科创板芯片指数发起A |
1.8966 |
-1.11% |
| 2025-08-18 |
华宝上证科创板芯片指数发起A |
1.9178 |
1.78% |
| 2025-08-15 |
华宝上证科创板芯片指数发起A |
1.8842 |
1.82% |
| 2025-08-14 |
华宝上证科创板芯片指数发起A |
1.8506 |
1.19% |
| 2025-08-13 |
华宝上证科创板芯片指数发起A |
1.8288 |
1.22% |
| 2025-08-12 |
华宝上证科创板芯片指数发起A |
1.8068 |
3.28% |
| 2025-08-11 |
华宝上证科创板芯片指数发起A |
1.7494 |
0.73% |
| 2025-08-08 |
华宝上证科创板芯片指数发起A |
1.7367 |
-1.80% |
| 2025-08-07 |
华宝上证科创板芯片指数发起A |
1.7685 |
0.58% |
| 2025-08-06 |
华宝上证科创板芯片指数发起A |
1.7583 |
0.74% |
| 2025-08-05 |
华宝上证科创板芯片指数发起A |
1.7454 |
-0.01% |
| 2025-08-04 |
华宝上证科创板芯片指数发起A |
1.7455 |
1.89% |
| 2025-08-01 |
华宝上证科创板芯片指数发起A |
1.7131 |
-1.45% |
| 2025-07-31 |
华宝上证科创板芯片指数发起A |
1.7383 |
-0.56% |
| 2025-07-30 |
华宝上证科创板芯片指数发起A |
1.7481 |
-1.11% |
| 2025-07-29 |
华宝上证科创板芯片指数发起A |
1.7677 |
2.06% |
| 2025-07-28 |
华宝上证科创板芯片指数发起A |
1.7321 |
-0.22% |
| 2025-07-25 |
华宝上证科创板芯片指数发起A |
1.7359 |
2.73% |
| 2025-07-24 |
华宝上证科创板芯片指数发起A |
1.6897 |
1.09% |
| 2025-07-23 |
华宝上证科创板芯片指数发起A |
1.6714 |
1.08% |
| 2025-07-22 |
华宝上证科创板芯片指数发起A |
1.6535 |
0.41% |
| 2025-07-21 |
华宝上证科创板芯片指数发起A |
1.6468 |
0.07% |
| 2025-07-18 |
华宝上证科创板芯片指数发起A |
1.6456 |
-0.19% |
| 2025-07-17 |
华宝上证科创板芯片指数发起A |
1.6487 |
0.59% |
| 2025-07-16 |
华宝上证科创板芯片指数发起A |
1.6391 |
0.30% |
| 2025-07-15 |
华宝上证科创板芯片指数发起A |
1.6342 |
0.18% |
| 2025-07-14 |
华宝上证科创板芯片指数发起A |
1.6312 |
-0.75% |
| 2025-07-11 |
华宝上证科创板芯片指数发起A |
1.6436 |
1.87% |
| 2025-07-10 |
华宝上证科创板芯片指数发起A |
1.6135 |
-0.38% |
| 2025-07-09 |
华宝上证科创板芯片指数发起A |
1.6197 |
-1.26% |
| 2025-07-08 |
华宝上证科创板芯片指数发起A |
1.6404 |
1.27% |
| 2025-07-07 |
华宝上证科创板芯片指数发起A |
1.6198 |
-0.34% |
| 2025-07-04 |
华宝上证科创板芯片指数发起A |
1.6254 |
0.06% |
| 2025-07-03 |
华宝上证科创板芯片指数发起A |
1.6244 |
0.02% |
| 2025-07-02 |
华宝上证科创板芯片指数发起A |
1.6240 |
-1.82% |
| 2025-07-01 |
华宝上证科创板芯片指数发起A |
1.6541 |
-0.87% |
| 2025-06-30 |
华宝上证科创板芯片指数发起A |
1.6687 |
1.87% |
| 2025-06-27 |
华宝上证科创板芯片指数发起A |
1.6380 |
0.03% |
| 2025-06-26 |
华宝上证科创板芯片指数发起A |
1.6375 |
-0.92% |
| 2025-06-25 |
华宝上证科创板芯片指数发起A |
1.6527 |
1.89% |
| 2025-06-24 |
华宝上证科创板芯片指数发起A |
1.6221 |
1.94% |
| 2025-06-23 |
华宝上证科创板芯片指数发起A |
1.5912 |
0.51% |
| 2025-06-20 |
华宝上证科创板芯片指数发起A |
1.5832 |
-0.55% |
| 2025-06-19 |
华宝上证科创板芯片指数发起A |
1.5920 |
0.16% |
| 2025-06-18 |
华宝上证科创板芯片指数发起A |
1.5895 |
0.97% |
| 2025-06-17 |
华宝上证科创板芯片指数发起A |
1.5743 |
-0.76% |
| 2025-06-16 |
华宝上证科创板芯片指数发起A |
1.5863 |
-0.09% |
| 2025-06-13 |
华宝上证科创板芯片指数发起A |
1.5877 |
0.00% |
| 2025-06-12 |
华宝上证科创板芯片指数发起A |
1.5877 |
-0.89% |
| 2025-06-11 |
华宝上证科创板芯片指数发起A |
1.6020 |
-0.21% |
| 2025-06-10 |
华宝上证科创板芯片指数发起A |
1.6054 |
-2.40% |
| 2025-06-09 |
华宝上证科创板芯片指数发起A |
1.6448 |
0.28% |
| 2025-06-06 |
华宝上证科创板芯片指数发起A |
1.6402 |
-0.16% |
| 2025-06-05 |
华宝上证科创板芯片指数发起A |
1.6428 |
2.37% |
| 2025-06-04 |
华宝上证科创板芯片指数发起A |
1.6047 |
0.07% |
| 2025-06-03 |
华宝上证科创板芯片指数发起A |
1.6036 |
1.13% |
| 2025-05-30 |
华宝上证科创板芯片指数发起A |
1.5857 |
-1.22% |
| 2025-05-29 |
华宝上证科创板芯片指数发起A |
1.6053 |
1.78% |
| 2025-05-28 |
华宝上证科创板芯片指数发起A |
1.5772 |
-0.42% |
| 2025-05-27 |
华宝上证科创板芯片指数发起A |
1.5839 |
-0.89% |
| 2025-05-26 |
华宝上证科创板芯片指数发起A |
1.5982 |
0.53% |
| 2025-05-23 |
华宝上证科创板芯片指数发起A |
1.5898 |
-1.52% |
| 2025-05-22 |
华宝上证科创板芯片指数发起A |
1.6144 |
-0.31% |
| 2025-05-21 |
华宝上证科创板芯片指数发起A |
1.6195 |
-0.61% |
| 2025-05-20 |
华宝上证科创板芯片指数发起A |
1.6294 |
0.21% |
| 2025-05-19 |
华宝上证科创板芯片指数发起A |
1.6260 |
0.28% |
| 2025-05-16 |
华宝上证科创板芯片指数发起A |
1.6215 |
-0.37% |
| 2025-05-15 |
华宝上证科创板芯片指数发起A |
1.6276 |
-1.59% |
| 2025-05-14 |
华宝上证科创板芯片指数发起A |
1.6539 |
0.43% |
| 2025-05-13 |
华宝上证科创板芯片指数发起A |
1.6468 |
-0.36% |
| 2025-05-12 |
华宝上证科创板芯片指数发起A |
1.6527 |
0.39% |
| 2025-05-09 |
华宝上证科创板芯片指数发起A |
1.6463 |
-2.56% |
| 2025-05-08 |
华宝上证科创板芯片指数发起A |
1.6895 |
-0.69% |
| 2025-05-07 |
华宝上证科创板芯片指数发起A |
1.7013 |
-0.04% |
| 2025-05-06 |
华宝上证科创板芯片指数发起A |
1.7019 |
1.13% |
| 2025-04-30 |
华宝上证科创板芯片指数发起A |
1.6829 |
1.04% |
| 2025-04-29 |
华宝上证科创板芯片指数发起A |
1.6655 |
0.48% |
| 2025-04-28 |
华宝上证科创板芯片指数发起A |
1.6576 |
0.26% |
| 2025-04-25 |
华宝上证科创板芯片指数发起A |
1.6533 |
-0.33% |
| 2025-04-24 |
华宝上证科创板芯片指数发起A |
1.6587 |
-1.01% |
| 2025-04-23 |
华宝上证科创板芯片指数发起A |
1.6757 |
0.07% |
| 2025-04-22 |
华宝上证科创板芯片指数发起A |
1.6746 |
-0.45% |
| 2025-04-21 |
华宝上证科创板芯片指数发起A |
1.6822 |
0.85% |
| 2025-04-18 |
华宝上证科创板芯片指数发起A |
1.6681 |
-1.00% |
| 2025-04-17 |
华宝上证科创板芯片指数发起A |
1.6850 |
0.78% |
| 2025-04-16 |
华宝上证科创板芯片指数发起A |
1.6720 |
0.84% |
| 2025-04-15 |
华宝上证科创板芯片指数发起A |
1.6581 |
-0.88% |
| 2025-04-14 |
华宝上证科创板芯片指数发起A |
1.6728 |
0.17% |
| 2025-04-11 |
华宝上证科创板芯片指数发起A |
1.6699 |
4.45% |
| 2025-04-10 |
华宝上证科创板芯片指数发起A |
1.5987 |
1.19% |
| 2025-04-09 |
华宝上证科创板芯片指数发起A |
1.5799 |
4.80% |
| 2025-04-08 |
华宝上证科创板芯片指数发起A |
1.5075 |
0.67% |
| 2025-04-07 |
华宝上证科创板芯片指数发起A |
1.4975 |
-8.99% |
| 2025-04-03 |
华宝上证科创板芯片指数发起A |
1.6455 |
-0.65% |
| 2025-04-02 |
华宝上证科创板芯片指数发起A |
1.6563 |
-0.30% |
| 2025-04-01 |
华宝上证科创板芯片指数发起A |
1.6613 |
-0.21% |
| 2025-03-31 |
华宝上证科创板芯片指数发起A |
1.6648 |
0.51% |
| 2025-03-28 |
华宝上证科创板芯片指数发起A |
1.6563 |
-1.69% |
| 2025-03-27 |
华宝上证科创板芯片指数发起A |
1.6847 |
1.38% |
| 2025-03-26 |
华宝上证科创板芯片指数发起A |
1.6618 |
0.23% |
| 2025-03-25 |
华宝上证科创板芯片指数发起A |
1.6580 |
-2.04% |
| 2025-03-24 |
华宝上证科创板芯片指数发起A |
1.6925 |
0.89% |
| 2025-03-21 |
华宝上证科创板芯片指数发起A |
1.6776 |
-2.58% |
| 2025-03-20 |
华宝上证科创板芯片指数发起A |
1.7220 |
-0.82% |
| 2025-03-19 |
华宝上证科创板芯片指数发起A |
1.7363 |
-1.46% |
| 2025-03-18 |
华宝上证科创板芯片指数发起A |
1.7621 |
0.55% |
| 2025-03-17 |
华宝上证科创板芯片指数发起A |
1.7525 |
-0.36% |
| 2025-03-14 |
华宝上证科创板芯片指数发起A |
1.7588 |
1.64% |
| 2025-03-13 |
华宝上证科创板芯片指数发起A |
1.7304 |
-2.80% |
| 2025-03-12 |
华宝上证科创板芯片指数发起A |
1.7803 |
-0.55% |
| 2025-03-11 |
华宝上证科创板芯片指数发起A |
1.7901 |
-0.30% |
| 2025-03-10 |
华宝上证科创板芯片指数发起A |
1.7954 |
0.09% |
| 2025-03-07 |
华宝上证科创板芯片指数发起A |
1.7938 |
-1.40% |
| 2025-03-06 |
华宝上证科创板芯片指数发起A |
1.8192 |
3.15% |
| 2025-03-05 |
华宝上证科创板芯片指数发起A |
1.7636 |
0.94% |
| 2025-03-04 |
华宝上证科创板芯片指数发起A |
1.7472 |
2.43% |
| 2025-03-03 |
华宝上证科创板芯片指数发起A |
1.7057 |
-1.94% |
| 2025-02-28 |
华宝上证科创板芯片指数发起A |
1.7394 |
-4.64% |
| 2025-02-27 |
华宝上证科创板芯片指数发起A |
1.8241 |
0.19% |
| 2025-02-26 |
华宝上证科创板芯片指数发起A |
1.8206 |
2.14% |
| 2025-02-25 |
华宝上证科创板芯片指数发起A |
1.7824 |
0.54% |
| 2025-02-24 |
华宝上证科创板芯片指数发起A |
1.7728 |
0.74% |
| 2025-02-21 |
华宝上证科创板芯片指数发起A |
1.7598 |
6.50% |
| 2025-02-20 |
华宝上证科创板芯片指数发起A |
1.6524 |
-0.34% |
| 2025-02-19 |
华宝上证科创板芯片指数发起A |
1.6580 |
3.57% |
| 2025-02-18 |
华宝上证科创板芯片指数发起A |
1.6008 |
-2.09% |
| 2025-02-17 |
华宝上证科创板芯片指数发起A |
1.6350 |
1.59% |
| 2025-02-14 |
华宝上证科创板芯片指数发起A |
1.6094 |
-0.46% |
| 2025-02-13 |
华宝上证科创板芯片指数发起A |
1.6169 |
-2.80% |
| 2025-02-12 |
华宝上证科创板芯片指数发起A |
1.6634 |
2.18% |
| 2025-02-11 |
华宝上证科创板芯片指数发起A |
1.6279 |
-1.03% |
| 2025-02-10 |
华宝上证科创板芯片指数发起A |
1.6449 |
1.46% |
| 2025-02-07 |
华宝上证科创板芯片指数发起A |
1.6212 |
0.36% |
| 2025-02-06 |
华宝上证科创板芯片指数发起A |
1.6154 |
3.66% |
| 2025-02-05 |
华宝上证科创板芯片指数发起A |
1.5583 |
2.14% |
| 2025-01-27 |
华宝上证科创板芯片指数发起A |
1.5256 |
-2.90% |
| 2025-01-24 |
华宝上证科创板芯片指数发起A |
1.5711 |
0.86% |
| 2025-01-23 |
华宝上证科创板芯片指数发起A |
1.5577 |
-1.37% |
| 2025-01-22 |
华宝上证科创板芯片指数发起A |
1.5793 |
0.12% |
| 2025-01-21 |
华宝上证科创板芯片指数发起A |
1.5774 |
1.64% |
| 2025-01-20 |
华宝上证科创板芯片指数发起A |
1.5520 |
-0.21% |
| 2025-01-17 |
华宝上证科创板芯片指数发起A |
1.5552 |
2.15% |
| 2025-01-16 |
华宝上证科创板芯片指数发起A |
1.5224 |
-3.31% |
| 2025-01-15 |
华宝上证科创板芯片指数发起A |
1.5745 |
0.04% |
| 2025-01-14 |
华宝上证科创板芯片指数发起A |
1.5738 |
3.24% |
| 2025-01-13 |
华宝上证科创板芯片指数发起A |
1.5244 |
-0.22% |
| 2025-01-10 |
华宝上证科创板芯片指数发起A |
1.5277 |
-0.38% |
| 2025-01-09 |
华宝上证科创板芯片指数发起A |
1.5336 |
-0.27% |
| 2025-01-08 |
华宝上证科创板芯片指数发起A |
1.5377 |
0.23% |
| 2025-01-07 |
华宝上证科创板芯片指数发起A |
1.5342 |
4.44% |
| 2025-01-06 |
华宝上证科创板芯片指数发起A |
1.4690 |
-0.59% |
| 2025-01-03 |
华宝上证科创板芯片指数发起A |
1.4777 |
-1.62% |
| 2025-01-02 |
华宝上证科创板芯片指数发起A |
1.5021 |
-3.69% |
