今年以来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 |
| 2026-09-17 |
华宝创业板人工智能ETF发起式联接A |
2.1706 |
0.44% |
| 2026-09-16 |
华宝创业板人工智能ETF发起式联接A |
2.1611 |
3.75% |
| 2026-09-15 |
华宝创业板人工智能ETF发起式联接A |
2.0829 |
-0.47% |
| 2026-09-14 |
华宝创业板人工智能ETF发起式联接A |
2.0928 |
-2.08% |
| 2026-09-11 |
华宝创业板人工智能ETF发起式联接A |
2.1363 |
-0.52% |
| 2026-09-10 |
华宝创业板人工智能ETF发起式联接A |
2.1474 |
-0.35% |
| 2026-09-09 |
华宝创业板人工智能ETF发起式联接A |
2.1549 |
-0.74% |
| 2026-09-08 |
华宝创业板人工智能ETF发起式联接A |
2.1710 |
-1.36% |
| 2026-09-07 |
华宝创业板人工智能ETF发起式联接A |
2.2006 |
4.85% |
| 2026-09-04 |
华宝创业板人工智能ETF发起式联接A |
2.0989 |
-0.62% |
| 2026-09-03 |
华宝创业板人工智能ETF发起式联接A |
2.1119 |
-0.45% |
| 2026-09-02 |
华宝创业板人工智能ETF发起式联接A |
2.1215 |
-2.18% |
| 2026-09-01 |
华宝创业板人工智能ETF发起式联接A |
2.1678 |
-0.96% |
| 2026-08-31 |
华宝创业板人工智能ETF发起式联接A |
2.1889 |
2.15% |
| 2026-08-28 |
华宝创业板人工智能ETF发起式联接A |
2.1428 |
-1.07% |
| 2026-08-27 |
华宝创业板人工智能ETF发起式联接A |
2.1659 |
3.75% |
| 2026-08-26 |
华宝创业板人工智能ETF发起式联接A |
2.0877 |
-0.65% |
| 2026-08-25 |
华宝创业板人工智能ETF发起式联接A |
2.1013 |
-0.34% |
| 2026-08-24 |
华宝创业板人工智能ETF发起式联接A |
2.1084 |
-4.55% |
| 2026-08-21 |
华宝创业板人工智能ETF发起式联接A |
2.2044 |
1.05% |
| 2026-08-20 |
华宝创业板人工智能ETF发起式联接A |
2.1815 |
1.43% |
| 2026-08-19 |
华宝创业板人工智能ETF发起式联接A |
2.1508 |
-7.56% |
| 2026-08-18 |
华宝创业板人工智能ETF发起式联接A |
2.3133 |
-1.24% |
| 2026-08-17 |
华宝创业板人工智能ETF发起式联接A |
2.3420 |
3.77% |
| 2026-08-14 |
华宝创业板人工智能ETF发起式联接A |
2.2570 |
2.79% |
| 2026-08-13 |
华宝创业板人工智能ETF发起式联接A |
2.1958 |
-0.06% |
| 2026-08-12 |
华宝创业板人工智能ETF发起式联接A |
2.1972 |
2.04% |
| 2026-08-11 |
华宝创业板人工智能ETF发起式联接A |
2.1532 |
0.58% |
| 2026-08-10 |
华宝创业板人工智能ETF发起式联接A |
2.1408 |
-1.85% |
| 2026-08-07 |
华宝创业板人工智能ETF发起式联接A |
2.1803 |
0.73% |
| 2026-08-06 |
华宝创业板人工智能ETF发起式联接A |
2.1644 |
0.30% |
| 2026-08-05 |
华宝创业板人工智能ETF发起式联接A |
2.1579 |
0.37% |
| 2026-08-04 |
华宝创业板人工智能ETF发起式联接A |
2.1499 |
8.83% |
| 2026-08-03 |
华宝创业板人工智能ETF发起式联接A |
1.9755 |
-0.55% |
| 2026-07-31 |
华宝创业板人工智能ETF发起式联接A |
1.9864 |
7.35% |
| 2026-07-30 |
华宝创业板人工智能ETF发起式联接A |
1.8504 |
-6.52% |
| 2026-07-29 |
华宝创业板人工智能ETF发起式联接A |
1.9711 |
1.10% |
| 2026-07-28 |
华宝创业板人工智能ETF发起式联接A |
1.9497 |
-9.87% |
| 2026-07-27 |
华宝创业板人工智能ETF发起式联接A |
2.1421 |
2.72% |
| 2026-07-24 |
华宝创业板人工智能ETF发起式联接A |
2.0854 |
-3.76% |
| 2026-07-23 |
华宝创业板人工智能ETF发起式联接A |
2.1639 |
-1.64% |
| 2026-07-22 |
华宝创业板人工智能ETF发起式联接A |
2.1999 |
-3.54% |
| 2026-07-21 |
华宝创业板人工智能ETF发起式联接A |
2.2778 |
7.53% |
| 2026-07-20 |
华宝创业板人工智能ETF发起式联接A |
2.1182 |
1.32% |
| 2026-07-17 |
华宝创业板人工智能ETF发起式联接A |
2.0906 |
-10.51% |
| 2026-07-16 |
华宝创业板人工智能ETF发起式联接A |
2.3103 |
-2.63% |
| 2026-07-15 |
华宝创业板人工智能ETF发起式联接A |
2.3726 |
-2.37% |
| 2026-07-14 |
华宝创业板人工智能ETF发起式联接A |
2.4303 |
3.15% |
| 2026-07-13 |
华宝创业板人工智能ETF发起式联接A |
2.3561 |
-4.23% |
| 2026-07-10 |
华宝创业板人工智能ETF发起式联接A |
2.4602 |
-2.64% |
| 2026-07-09 |
华宝创业板人工智能ETF发起式联接A |
2.5269 |
4.83% |
| 2026-07-08 |
华宝创业板人工智能ETF发起式联接A |
2.4104 |
0.68% |
| 2026-07-07 |
华宝创业板人工智能ETF发起式联接A |
2.3941 |
-1.50% |
| 2026-07-06 |
华宝创业板人工智能ETF发起式联接A |
2.4305 |
-1.82% |
| 2026-07-03 |
华宝创业板人工智能ETF发起式联接A |
2.4756 |
0.17% |
| 2026-07-02 |
华宝创业板人工智能ETF发起式联接A |
2.4715 |
-6.49% |
| 2026-07-01 |
华宝创业板人工智能ETF发起式联接A |
2.6429 |
-1.81% |
| 2026-06-30 |
华宝创业板人工智能ETF发起式联接A |
2.6917 |
4.08% |
| 2026-06-29 |
华宝创业板人工智能ETF发起式联接A |
2.5861 |
-1.31% |
| 2026-06-26 |
华宝创业板人工智能ETF发起式联接A |
2.6201 |
-5.02% |
| 2026-06-25 |
华宝创业板人工智能ETF发起式联接A |
2.7515 |
2.88% |
| 2026-06-24 |
华宝创业板人工智能ETF发起式联接A |
2.6744 |
1.68% |
| 2026-06-23 |
华宝创业板人工智能ETF发起式联接A |
2.6302 |
-3.66% |
| 2026-06-22 |
华宝创业板人工智能ETF发起式联接A |
2.7301 |
2.17% |
| 2026-06-18 |
华宝创业板人工智能ETF发起式联接A |
2.6722 |
3.39% |
| 2026-06-17 |
华宝创业板人工智能ETF发起式联接A |
2.5846 |
1.45% |
| 2026-06-16 |
华宝创业板人工智能ETF发起式联接A |
2.5476 |
2.07% |
| 2026-06-15 |
华宝创业板人工智能ETF发起式联接A |
2.4959 |
6.78% |
| 2026-06-12 |
华宝创业板人工智能ETF发起式联接A |
2.3374 |
-0.46% |
| 2026-06-11 |
华宝创业板人工智能ETF发起式联接A |
2.3482 |
-2.32% |
| 2026-06-10 |
华宝创业板人工智能ETF发起式联接A |
2.4027 |
-3.07% |
| 2026-06-09 |
华宝创业板人工智能ETF发起式联接A |
2.4764 |
4.28% |
| 2026-06-08 |
华宝创业板人工智能ETF发起式联接A |
2.3748 |
-3.23% |
| 2026-06-05 |
华宝创业板人工智能ETF发起式联接A |
2.4540 |
-3.67% |
| 2026-06-04 |
华宝创业板人工智能ETF发起式联接A |
2.5476 |
-1.22% |
| 2026-06-03 |
华宝创业板人工智能ETF发起式联接A |
2.5790 |
3.26% |
| 2026-06-02 |
华宝创业板人工智能ETF发起式联接A |
2.4975 |
3.38% |
| 2026-06-01 |
华宝创业板人工智能ETF发起式联接A |
2.4159 |
-1.60% |
| 2026-05-29 |
华宝创业板人工智能ETF发起式联接A |
2.4553 |
-2.10% |
| 2026-05-28 |
华宝创业板人工智能ETF发起式联接A |
2.5079 |
3.10% |
| 2026-05-27 |
华宝创业板人工智能ETF发起式联接A |
2.4324 |
-0.63% |
| 2026-05-26 |
华宝创业板人工智能ETF发起式联接A |
2.4478 |
0.13% |
| 2026-05-25 |
华宝创业板人工智能ETF发起式联接A |
2.4446 |
3.44% |
| 2026-05-22 |
华宝创业板人工智能ETF发起式联接A |
2.3633 |
3.96% |
| 2026-05-21 |
华宝创业板人工智能ETF发起式联接A |
2.2732 |
-4.50% |
| 2026-05-20 |
华宝创业板人工智能ETF发起式联接A |
2.3754 |
-0.59% |
| 2026-05-19 |
华宝创业板人工智能ETF发起式联接A |
2.3895 |
-0.93% |
| 2026-05-18 |
华宝创业板人工智能ETF发起式联接A |
2.4119 |
-0.54% |
| 2026-05-15 |
华宝创业板人工智能ETF发起式联接A |
2.4250 |
-1.11% |
| 2026-05-14 |
华宝创业板人工智能ETF发起式联接A |
2.4523 |
-1.70% |
| 2026-05-13 |
华宝创业板人工智能ETF发起式联接A |
2.4948 |
4.26% |
| 2026-05-12 |
华宝创业板人工智能ETF发起式联接A |
2.3928 |
1.12% |
| 2026-05-11 |
华宝创业板人工智能ETF发起式联接A |
2.3664 |
2.26% |
| 2026-05-08 |
华宝创业板人工智能ETF发起式联接A |
2.3142 |
-0.25% |
| 2026-04-30 |
华宝创业板人工智能ETF发起式联接A |
2.1738 |
-0.39% |
| 2026-04-29 |
华宝创业板人工智能ETF发起式联接A |
2.1824 |
1.22% |
| 2026-04-28 |
华宝创业板人工智能ETF发起式联接A |
2.1561 |
-2.39% |
| 2026-04-27 |
华宝创业板人工智能ETF发起式联接A |
2.2077 |
-0.69% |
| 2026-04-24 |
华宝创业板人工智能ETF发起式联接A |
2.2230 |
-3.43% |
| 2026-04-23 |
华宝创业板人工智能ETF发起式联接A |
2.2992 |
-1.75% |
| 2026-04-22 |
华宝创业板人工智能ETF发起式联接A |
2.3402 |
4.35% |
| 2026-04-21 |
华宝创业板人工智能ETF发起式联接A |
2.2427 |
-1.00% |
| 2026-04-20 |
华宝创业板人工智能ETF发起式联接A |
2.2653 |
0.33% |
| 2026-04-17 |
华宝创业板人工智能ETF发起式联接A |
2.2579 |
3.41% |
| 2026-04-16 |
华宝创业板人工智能ETF发起式联接A |
2.1834 |
4.64% |
| 2026-04-15 |
华宝创业板人工智能ETF发起式联接A |
2.0866 |
-1.50% |
| 2026-04-14 |
华宝创业板人工智能ETF发起式联接A |
2.1180 |
2.52% |
| 2026-04-13 |
华宝创业板人工智能ETF发起式联接A |
2.0659 |
0.02% |
| 2026-04-10 |
华宝创业板人工智能ETF发起式联接A |
2.0654 |
2.07% |
| 2026-04-09 |
华宝创业板人工智能ETF发起式联接A |
2.0236 |
-0.32% |
| 2026-04-08 |
华宝创业板人工智能ETF发起式联接A |
2.0301 |
8.93% |
| 2026-04-07 |
华宝创业板人工智能ETF发起式联接A |
1.8636 |
0.23% |
| 2026-04-03 |
华宝创业板人工智能ETF发起式联接A |
1.8593 |
0.88% |
| 2026-04-02 |
华宝创业板人工智能ETF发起式联接A |
1.8430 |
-3.35% |
| 2026-04-01 |
华宝创业板人工智能ETF发起式联接A |
1.9048 |
3.93% |
| 2026-03-31 |
华宝创业板人工智能ETF发起式联接A |
1.8327 |
-2.52% |
| 2026-03-30 |
华宝创业板人工智能ETF发起式联接A |
1.8801 |
0.21% |
| 2026-03-27 |
华宝创业板人工智能ETF发起式联接A |
1.8762 |
-0.35% |
| 2026-03-26 |
华宝创业板人工智能ETF发起式联接A |
1.8828 |
-2.63% |
| 2026-03-25 |
华宝创业板人工智能ETF发起式联接A |
1.9324 |
3.51% |
| 2026-03-24 |
华宝创业板人工智能ETF发起式联接A |
1.8669 |
1.05% |
| 2026-03-23 |
华宝创业板人工智能ETF发起式联接A |
1.8475 |
-4.02% |
| 2026-03-20 |
华宝创业板人工智能ETF发起式联接A |
1.9249 |
-0.27% |
| 2026-03-19 |
华宝创业板人工智能ETF发起式联接A |
1.9302 |
-0.16% |
| 2026-03-18 |
华宝创业板人工智能ETF发起式联接A |
1.9332 |
5.27% |
| 2026-03-17 |
华宝创业板人工智能ETF发起式联接A |
1.8364 |
-4.30% |
| 2026-03-16 |
华宝创业板人工智能ETF发起式联接A |
1.9153 |
1.31% |
| 2026-03-13 |
华宝创业板人工智能ETF发起式联接A |
1.8905 |
-1.93% |
| 2026-03-12 |
华宝创业板人工智能ETF发起式联接A |
1.9277 |
-1.42% |
| 2026-03-11 |
华宝创业板人工智能ETF发起式联接A |
1.9554 |
-1.24% |
| 2026-03-10 |
华宝创业板人工智能ETF发起式联接A |
1.9800 |
2.91% |
| 2026-03-09 |
华宝创业板人工智能ETF发起式联接A |
1.9240 |
-0.26% |
| 2026-03-06 |
华宝创业板人工智能ETF发起式联接A |
1.9291 |
-0.11% |
| 2026-03-05 |
华宝创业板人工智能ETF发起式联接A |
1.9313 |
1.82% |
| 2026-03-04 |
华宝创业板人工智能ETF发起式联接A |
1.8968 |
-1.67% |
| 2026-03-03 |
华宝创业板人工智能ETF发起式联接A |
1.9284 |
-3.72% |
| 2026-03-02 |
华宝创业板人工智能ETF发起式联接A |
2.0029 |
-0.97% |
| 2026-02-27 |
华宝创业板人工智能ETF发起式联接A |
2.0226 |
-0.40% |
| 2026-02-26 |
华宝创业板人工智能ETF发起式联接A |
2.0307 |
1.76% |
| 2026-02-25 |
华宝创业板人工智能ETF发起式联接A |
1.9955 |
-0.60% |
| 2026-02-24 |
华宝创业板人工智能ETF发起式联接A |
2.0076 |
1.31% |
| 2026-02-13 |
华宝创业板人工智能ETF发起式联接A |
1.9816 |
-2.10% |
| 2026-02-12 |
华宝创业板人工智能ETF发起式联接A |
2.0241 |
3.80% |
| 2026-02-11 |
华宝创业板人工智能ETF发起式联接A |
1.9500 |
-1.90% |
| 2026-02-10 |
华宝创业板人工智能ETF发起式联接A |
1.9870 |
0.13% |
| 2026-02-09 |
华宝创业板人工智能ETF发起式联接A |
1.9845 |
6.12% |
| 2026-02-06 |
华宝创业板人工智能ETF发起式联接A |
1.8701 |
-2.03% |
| 2026-02-05 |
华宝创业板人工智能ETF发起式联接A |
1.9081 |
-2.19% |
| 2026-02-04 |
华宝创业板人工智能ETF发起式联接A |
1.9509 |
-3.65% |
| 2026-02-03 |
华宝创业板人工智能ETF发起式联接A |
2.0221 |
3.26% |
| 2026-02-02 |
华宝创业板人工智能ETF发起式联接A |
1.9582 |
-3.58% |
| 2026-01-30 |
华宝创业板人工智能ETF发起式联接A |
2.0309 |
2.32% |
| 2026-01-29 |
华宝创业板人工智能ETF发起式联接A |
1.9849 |
0.57% |
| 2026-01-28 |
华宝创业板人工智能ETF发起式联接A |
1.9736 |
0.14% |
| 2026-01-27 |
华宝创业板人工智能ETF发起式联接A |
1.9709 |
2.59% |
| 2026-01-26 |
华宝创业板人工智能ETF发起式联接A |
1.9211 |
0.59% |
| 2026-01-23 |
华宝创业板人工智能ETF发起式联接A |
1.9099 |
-0.61% |
| 2026-01-22 |
华宝创业板人工智能ETF发起式联接A |
1.9217 |
2.83% |
| 2026-01-21 |
华宝创业板人工智能ETF发起式联接A |
1.8688 |
1.15% |
| 2026-01-20 |
华宝创业板人工智能ETF发起式联接A |
1.8476 |
-2.54% |
| 2026-01-19 |
华宝创业板人工智能ETF发起式联接A |
1.8958 |
-1.17% |
| 2026-01-16 |
华宝创业板人工智能ETF发起式联接A |
1.9182 |
-1.82% |
| 2026-01-15 |
华宝创业板人工智能ETF发起式联接A |
1.9532 |
-0.66% |
| 2026-01-14 |
华宝创业板人工智能ETF发起式联接A |
1.9662 |
2.42% |
| 2026-01-13 |
华宝创业板人工智能ETF发起式联接A |
1.9197 |
-2.14% |
| 2026-01-12 |
华宝创业板人工智能ETF发起式联接A |
1.9616 |
6.30% |
| 2026-01-09 |
华宝创业板人工智能ETF发起式联接A |
1.8454 |
2.49% |
| 2026-01-08 |
华宝创业板人工智能ETF发起式联接A |
1.8005 |
-0.89% |
| 2026-01-07 |
华宝创业板人工智能ETF发起式联接A |
1.8166 |
0.69% |
| 2026-01-06 |
华宝创业板人工智能ETF发起式联接A |
1.8042 |
0.10% |
| 2026-01-05 |
华宝创业板人工智能ETF发起式联接A |
1.8024 |
2.73% |
