热搜: 公司资产 嘉实沪深300ETF联接A 博时新兴成长混合 诺安先锋混合A

华宝中证全指家用电器ETF基金净值查询(159176)

近半年华宝中证全指家用电器ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159176净值及计算阶段收益
近半年159176基金累计收益率-2.72%
净值日期 基金名称 净值 增长率
2026-09-16 0.9728 -0.39%
2026-09-15 0.9766 -0.70%
2026-09-14 0.9835 -0.12%
2026-09-11 0.9847 -0.83%
2026-09-10 0.9929 -0.60%
2026-09-09 0.9989 -0.02%
2026-09-08 0.9991 -0.80%
2026-09-07 1.0071 0.54%
2026-09-04 1.0017 -0.48%
2026-09-03 1.0065 1.12%
2026-09-02 0.9952 -0.94%
2026-09-01 1.0046 -0.20%
2026-08-31 1.0066 1.07%
2026-08-28 0.9959 -0.55%
2026-08-27 1.0014 0.53%
2026-08-26 0.9961 0.08%
2026-08-25 0.9953 1.62%
2026-08-24 0.9792 -1.03%
2026-08-21 0.9893 0.08%
2026-08-20 0.9885 0.29%
2026-08-19 0.9856 -1.96%
2026-08-18 1.0049 0.46%
2026-08-17 1.0003 0.85%
2026-08-14 0.9918 -0.24%
2026-08-13 0.9942 -0.29%
2026-08-12 0.9971 -0.09%
2026-08-11 0.9980 0.15%
2026-08-10 0.9965 0.65%
2026-08-07 0.9901 -0.07%
2026-08-06 0.9908 -0.35%
2026-08-05 0.9943 0.94%
2026-08-04 0.9850 0.24%
2026-08-03 0.9826 -0.80%
2026-07-31 0.9905 1.13%
2026-07-30 0.9794 -0.10%
2026-07-29 0.9804 1.22%
2026-07-28 0.9684 -0.11%
2026-07-27 0.9695 2.33%
2026-07-24 0.9469 -2.16%
2026-07-23 0.9674 -0.36%
2026-07-22 0.9709 -0.53%
2026-07-21 0.9761 2.12%
2026-07-20 0.9554 -1.36%
2026-07-17 0.9684 -3.05%
2026-07-16 0.9979 -1.21%
2026-07-15 1.0100 0.88%
2026-07-14 1.0012 1.20%
2026-07-13 0.9892 -1.33%
2026-07-10 1.0024 0.61%
2026-07-09 0.9963 1.07%
2026-07-08 0.9856 -1.78%
2026-07-07 1.0031 -1.73%
2026-07-06 1.0205 -0.43%
2026-07-03 1.0249 2.17%
2026-07-02 1.0027 -0.49%
2026-07-01 1.0076 0.02%
2026-06-30 1.0074 1.47%
2026-06-29 0.9926 1.38%
2026-06-26 0.9789 -1.98%
2026-06-25 0.9983 -0.02%
2026-06-24 0.9985 -0.82%
2026-06-23 1.0067 -1.46%
2026-06-22 1.0214 0.66%
2026-06-18 1.0147 -0.62%
2026-06-17 1.0210 -0.07%
2026-06-16 1.0217 0.02%
2026-06-15 1.0215 0.63%
2026-06-12 1.0151 -0.49%
2026-06-11 1.0201 0.34%
2026-06-10 1.0166 -1.36%
2026-06-09 1.0304 0.70%
2026-06-08 1.0232 -0.67%
2026-06-05 1.0301 -0.23%
2026-06-04 1.0325 -0.45%
2026-06-03 1.0372 -0.03%
2026-06-02 1.0375 1.08%
2026-06-01 1.0263 0.52%
2026-05-29 1.0210 -1.23%
2026-05-28 1.0336 -1.57%
2026-05-27 1.0498 -2.10%
2026-05-26 1.0718 -0.06%
2026-05-25 1.0724 0.03%
2026-05-22 1.0721 0.45%
2026-05-21 1.0673 -0.75%
2026-05-20 1.0754 -0.50%
2026-05-19 1.0808 -0.37%
2026-05-18 1.0848 -0.26%
2026-05-15 1.0876 0.63%
2026-05-14 1.0808 -1.25%
2026-05-13 1.0943 1.01%
2026-05-12 1.0833 -0.87%
2026-05-11 1.0928 0.43%
2026-05-08 1.0881 1.05%
2026-04-30 1.0599 0.69%
2026-04-29 1.0526 1.81%
2026-04-28 1.0336 -0.72%
2026-04-27 1.0411 0.92%
2026-04-24 1.0316 -0.72%
2026-04-23 1.0391 0.10%
2026-04-22 1.0381 0.23%
2026-04-21 1.0357 -0.12%
2026-04-20 1.0369 1.31%
2026-04-17 1.0233 0.23%
2026-04-16 1.0210 0.42%
2026-04-15 1.0167 0.28%
2026-04-14 1.0139 1.02%
2026-04-13 1.0036 -0.52%
2026-04-10 1.0088 0.91%
2026-04-09 0.9997 -1.26%
2026-04-08 1.0123 3.11%
2026-04-07 0.9808 -0.26%
2026-04-03 0.9834 -1.60%
2026-04-02 0.9991 -0.11%
2026-03-27 1.0002 0.02%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯基 0.6255 4.72%
华宝上证科创板芯片ETF发起式联接A 3.6395 4.69%
华宝上证科创板芯片ETF发起式联接C 3.6243 4.69%
华宝竞争优势混合A 1.4456 3.95%
创业板人工智能ETF华宝 1.2296 3.81%
华宝创业板人工智能ETF发起式联接A 2.1611 3.75%
华宝创业板人工智能ETF发起式联接C 2.1510 3.75%
电子ETF 0.8300 3.20%
双创龙头 1.0671 3.19%
华宝电子ETF联接C 1.5197 3.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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