近一年华宝创业板人工智能ETF|创业板人工智能ETF华宝基金净值查询
查询指定日期范围华宝创业板人工智能ETF159363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 |
华宝创业板人工智能ETF |
1.2296 |
3.81% |
| 2026-09-15 |
华宝创业板人工智能ETF |
1.1828 |
-0.50% |
| 2026-09-14 |
华宝创业板人工智能ETF |
1.1887 |
-2.21% |
| 2026-09-11 |
华宝创业板人工智能ETF |
1.2150 |
-0.55% |
| 2026-09-10 |
华宝创业板人工智能ETF |
1.2217 |
-0.37% |
| 2026-09-09 |
华宝创业板人工智能ETF |
1.2262 |
-0.79% |
| 2026-09-08 |
华宝创业板人工智能ETF |
1.2359 |
-1.43% |
| 2026-09-07 |
华宝创业板人工智能ETF |
1.2536 |
4.87% |
| 2026-09-04 |
华宝创业板人工智能ETF |
1.1925 |
-0.65% |
| 2026-09-03 |
华宝创业板人工智能ETF |
1.2003 |
-0.47% |
| 2026-09-02 |
华宝创业板人工智能ETF |
1.2060 |
-2.31% |
| 2026-09-01 |
华宝创业板人工智能ETF |
1.2339 |
-1.02% |
| 2026-08-31 |
华宝创业板人工智能ETF |
1.2465 |
2.22% |
| 2026-08-28 |
华宝创业板人工智能ETF |
1.2188 |
-1.14% |
| 2026-08-27 |
华宝创业板人工智能ETF |
1.2327 |
3.80% |
| 2026-08-26 |
华宝创业板人工智能ETF |
1.1858 |
-0.69% |
| 2026-08-25 |
华宝创业板人工智能ETF |
1.1940 |
-0.36% |
| 2026-08-24 |
华宝创业板人工智能ETF |
1.1983 |
-4.82% |
| 2026-08-21 |
华宝创业板人工智能ETF |
1.2560 |
1.10% |
| 2026-08-20 |
华宝创业板人工智能ETF |
1.2423 |
1.50% |
| 2026-08-19 |
华宝创业板人工智能ETF |
1.2237 |
-8.06% |
| 2026-08-18 |
华宝创业板人工智能ETF |
1.3223 |
-1.31% |
| 2026-08-17 |
华宝创业板人工智能ETF |
1.3396 |
3.83% |
| 2026-08-14 |
华宝创业板人工智能ETF |
1.2883 |
2.86% |
| 2026-08-13 |
华宝创业板人工智能ETF |
1.2515 |
-0.08% |
| 2026-08-12 |
华宝创业板人工智能ETF |
1.2525 |
2.11% |
| 2026-08-11 |
华宝创业板人工智能ETF |
1.2261 |
0.62% |
| 2026-08-10 |
华宝创业板人工智能ETF |
1.2186 |
-1.95% |
| 2026-08-07 |
华宝创业板人工智能ETF |
1.2424 |
0.78% |
| 2026-08-06 |
华宝创业板人工智能ETF |
1.2328 |
0.30% |
| 2026-08-05 |
华宝创业板人工智能ETF |
1.2291 |
0.41% |
| 2026-08-04 |
华宝创业板人工智能ETF |
1.2241 |
8.55% |
| 2026-08-03 |
华宝创业板人工智能ETF |
1.1194 |
-0.57% |
| 2026-07-31 |
华宝创业板人工智能ETF |
1.1258 |
7.14% |
| 2026-07-30 |
华宝创业板人工智能ETF |
1.0454 |
-6.90% |
| 2026-07-29 |
华宝创业板人工智能ETF |
1.1175 |
1.15% |
| 2026-07-28 |
华宝创业板人工智能ETF |
1.1046 |
-10.47% |
| 2026-07-27 |
华宝创业板人工智能ETF |
1.2202 |
2.79% |
| 2026-07-24 |
华宝创业板人工智能ETF |
1.1862 |
-3.98% |
| 2026-07-23 |
华宝创业板人工智能ETF |
1.2334 |
-1.76% |
| 2026-07-22 |
华宝创业板人工智能ETF |
1.2551 |
-3.75% |
| 2026-07-21 |
华宝创业板人工智能ETF |
1.3022 |
7.39% |
| 2026-07-20 |
华宝创业板人工智能ETF |
1.2060 |
1.37% |
| 2026-07-17 |
华宝创业板人工智能ETF |
1.1895 |
-11.05% |
| 2026-07-16 |
华宝创业板人工智能ETF |
1.3209 |
-2.86% |
| 2026-07-15 |
华宝创业板人工智能ETF |
1.3587 |
-2.57% |
| 2026-07-14 |
华宝创业板人工智能ETF |
1.3936 |
3.23% |
| 2026-07-13 |
华宝创业板人工智能ETF |
1.3486 |
-4.69% |
| 2026-07-10 |
华宝创业板人工智能ETF |
1.4118 |
-2.87% |
| 2026-07-09 |
华宝创业板人工智能ETF |
1.4523 |
4.85% |
| 2026-07-08 |
华宝创业板人工智能ETF |
1.3818 |
0.71% |
| 2026-07-07 |
华宝创业板人工智能ETF |
1.3720 |
-1.61% |
| 2026-07-06 |
华宝创业板人工智能ETF |
1.3941 |
-1.96% |
| 2026-07-03 |
华宝创业板人工智能ETF |
1.4214 |
0.18% |
| 2026-07-02 |
华宝创业板人工智能ETF |
1.4189 |
-7.36% |
| 2026-07-01 |
华宝创业板人工智能ETF |
1.5234 |
-1.96% |
| 2026-06-30 |
华宝创业板人工智能ETF |
1.5532 |
4.18% |
| 2026-06-29 |
华宝创业板人工智能ETF |
1.4882 |
-1.37% |
| 2026-06-26 |
华宝创业板人工智能ETF |
1.5086 |
-5.30% |
| 2026-06-25 |
华宝创业板人工智能ETF |
1.5886 |
2.95% |
| 2026-06-24 |
华宝创业板人工智能ETF |
1.5417 |
1.74% |
| 2026-06-23 |
华宝创业板人工智能ETF |
1.5148 |
-4.01% |
| 2026-06-22 |
华宝创业板人工智能ETF |
1.5756 |
2.25% |
| 2026-06-18 |
华宝创业板人工智能ETF |
1.5402 |
3.45% |
| 2026-06-17 |
华宝创业板人工智能ETF |
1.4870 |
1.58% |
| 2026-06-16 |
华宝创业板人工智能ETF |
1.4635 |
2.14% |
| 2026-06-15 |
华宝创业板人工智能ETF |
1.4322 |
6.68% |
| 2026-06-12 |
华宝创业板人工智能ETF |
1.3366 |
-0.45% |
| 2026-06-11 |
华宝创业板人工智能ETF |
1.3426 |
-2.46% |
| 2026-06-10 |
华宝创业板人工智能ETF |
1.3756 |
-3.25% |
| 2026-06-09 |
华宝创业板人工智能ETF |
1.4203 |
4.33% |
| 2026-06-08 |
华宝创业板人工智能ETF |
1.3588 |
-3.61% |
| 2026-06-05 |
华宝创业板人工智能ETF |
1.4079 |
-4.05% |
| 2026-06-04 |
华宝创业板人工智能ETF |
1.4649 |
-1.19% |
| 2026-06-03 |
华宝创业板人工智能ETF |
1.4824 |
3.31% |
| 2026-06-02 |
华宝创业板人工智能ETF |
1.4333 |
3.44% |
| 2026-06-01 |
华宝创业板人工智能ETF |
1.3840 |
-1.73% |
| 2026-05-29 |
华宝创业板人工智能ETF |
1.4079 |
-2.27% |
| 2026-05-28 |
华宝创业板人工智能ETF |
1.4399 |
3.19% |
| 2026-05-27 |
华宝创业板人工智能ETF |
1.3939 |
-0.66% |
| 2026-05-26 |
华宝创业板人工智能ETF |
1.4032 |
0.14% |
| 2026-05-25 |
华宝创业板人工智能ETF |
1.4013 |
3.50% |
| 2026-05-22 |
华宝创业板人工智能ETF |
1.3522 |
4.02% |
| 2026-05-21 |
华宝创业板人工智能ETF |
1.2979 |
-4.75% |
| 2026-05-20 |
华宝创业板人工智能ETF |
1.3596 |
-0.63% |
| 2026-05-19 |
华宝创业板人工智能ETF |
1.3682 |
-1.00% |
| 2026-05-18 |
华宝创业板人工智能ETF |
1.3820 |
-0.57% |
| 2026-05-15 |
华宝创业板人工智能ETF |
1.3899 |
-1.17% |
| 2026-05-14 |
华宝创业板人工智能ETF |
1.4061 |
-1.82% |
| 2026-05-13 |
华宝创业板人工智能ETF |
1.4317 |
4.33% |
| 2026-05-12 |
华宝创业板人工智能ETF |
1.3697 |
1.17% |
| 2026-05-11 |
华宝创业板人工智能ETF |
1.3537 |
2.33% |
| 2026-05-08 |
华宝创业板人工智能ETF |
1.3222 |
-0.26% |
| 2026-04-30 |
华宝创业板人工智能ETF |
1.2368 |
-0.42% |
| 2026-04-29 |
华宝创业板人工智能ETF |
1.2420 |
1.27% |
| 2026-04-28 |
华宝创业板人工智能ETF |
1.2262 |
-2.54% |
| 2026-04-27 |
华宝创业板人工智能ETF |
1.2573 |
-0.73% |
| 2026-04-24 |
华宝创业板人工智能ETF |
1.2666 |
-3.73% |
| 2026-04-23 |
华宝创业板人工智能ETF |
1.3138 |
-1.88% |
| 2026-04-22 |
华宝创业板人工智能ETF |
1.3385 |
4.40% |
| 2026-04-21 |
华宝创业板人工智能ETF |
1.2796 |
-1.09% |
| 2026-04-20 |
华宝创业板人工智能ETF |
1.2935 |
0.34% |
| 2026-04-17 |
华宝创业板人工智能ETF |
1.2891 |
3.48% |
| 2026-04-16 |
华宝创业板人工智能ETF |
1.2442 |
4.67% |
| 2026-04-15 |
华宝创业板人工智能ETF |
1.1861 |
-1.59% |
| 2026-04-14 |
华宝创业板人工智能ETF |
1.2050 |
2.60% |
| 2026-04-13 |
华宝创业板人工智能ETF |
1.1737 |
0.05% |
| 2026-04-10 |
华宝创业板人工智能ETF |
1.1731 |
2.14% |
| 2026-04-09 |
华宝创业板人工智能ETF |
1.1480 |
-0.32% |
| 2026-04-08 |
华宝创业板人工智能ETF |
1.1517 |
8.63% |
| 2026-04-07 |
华宝创业板人工智能ETF |
1.0523 |
0.25% |
| 2026-04-03 |
华宝创业板人工智能ETF |
1.0497 |
0.96% |
| 2026-04-02 |
华宝创业板人工智能ETF |
1.0397 |
-3.53% |
| 2026-04-01 |
华宝创业板人工智能ETF |
1.0764 |
3.99% |
| 2026-03-31 |
华宝创业板人工智能ETF |
1.0334 |
-2.73% |
| 2026-03-30 |
华宝创业板人工智能ETF |
1.0616 |
0.22% |
| 2026-03-27 |
华宝创业板人工智能ETF |
1.0593 |
-0.39% |
| 2026-03-26 |
华宝创业板人工智能ETF |
1.0635 |
-2.78% |
| 2026-03-25 |
华宝创业板人工智能ETF |
1.0931 |
3.59% |
| 2026-03-24 |
华宝创业板人工智能ETF |
1.0539 |
1.10% |
| 2026-03-23 |
华宝创业板人工智能ETF |
1.0424 |
-4.39% |
| 2026-03-20 |
华宝创业板人工智能ETF |
1.0882 |
-0.27% |
| 2026-03-19 |
华宝创业板人工智能ETF |
1.0912 |
-0.15% |
| 2026-03-18 |
华宝创业板人工智能ETF |
1.0928 |
5.32% |
| 2026-03-17 |
华宝创业板人工智能ETF |
1.0347 |
-4.56% |
| 2026-03-16 |
华宝创业板人工智能ETF |
1.0819 |
1.37% |
| 2026-03-13 |
华宝创业板人工智能ETF |
1.0671 |
-2.11% |
| 2026-03-12 |
华宝创业板人工智能ETF |
1.0896 |
-1.52% |
| 2026-03-11 |
华宝创业板人工智能ETF |
1.1062 |
-1.33% |
| 2026-03-10 |
华宝创业板人工智能ETF |
1.1209 |
2.99% |
| 2026-03-09 |
华宝创业板人工智能ETF |
1.0874 |
-0.32% |
| 2026-03-06 |
华宝创业板人工智能ETF |
1.0909 |
-0.13% |
| 2026-03-05 |
华宝创业板人工智能ETF |
1.0923 |
1.90% |
| 2026-03-04 |
华宝创业板人工智能ETF |
1.0716 |
-1.75% |
| 2026-03-03 |
华宝创业板人工智能ETF |
1.0904 |
-4.09% |
| 2026-03-02 |
华宝创业板人工智能ETF |
1.1350 |
-1.05% |
| 2026-02-27 |
华宝创业板人工智能ETF |
1.1470 |
-0.42% |
| 2026-02-26 |
华宝创业板人工智能ETF |
1.1518 |
1.85% |
| 2026-02-25 |
华宝创业板人工智能ETF |
1.1305 |
-0.64% |
| 2026-02-24 |
华宝创业板人工智能ETF |
1.1378 |
1.42% |
| 2026-02-13 |
华宝创业板人工智能ETF |
1.1216 |
-2.27% |
| 2026-02-12 |
华宝创业板人工智能ETF |
1.1471 |
3.90% |
| 2026-02-11 |
华宝创业板人工智能ETF |
1.1024 |
-2.00% |
| 2026-02-10 |
华宝创业板人工智能ETF |
1.1245 |
0.13% |
| 2026-02-09 |
华宝创业板人工智能ETF |
1.1230 |
6.09% |
| 2026-02-06 |
华宝创业板人工智能ETF |
1.0546 |
-2.20% |
| 2026-02-05 |
华宝创业板人工智能ETF |
1.0778 |
-2.44% |
| 2026-02-04 |
华宝创业板人工智能ETF |
1.1041 |
-3.90% |
| 2026-02-03 |
华宝创业板人工智能ETF |
1.1472 |
3.31% |
| 2026-02-02 |
华宝创业板人工智能ETF |
1.1092 |
-3.91% |
| 2026-01-30 |
华宝创业板人工智能ETF |
1.1526 |
2.39% |
| 2026-01-29 |
华宝创业板人工智能ETF |
1.1251 |
0.59% |
| 2026-01-28 |
华宝创业板人工智能ETF |
1.1185 |
0.13% |
| 2026-01-27 |
华宝创业板人工智能ETF |
1.1170 |
2.67% |
| 2026-01-26 |
华宝创业板人工智能ETF |
1.0872 |
0.64% |
| 2026-01-23 |
华宝创业板人工智能ETF |
1.0803 |
-0.65% |
| 2026-01-22 |
华宝创业板人工智能ETF |
1.0874 |
2.90% |
| 2026-01-21 |
华宝创业板人工智能ETF |
1.0559 |
1.20% |
| 2026-01-20 |
华宝创业板人工智能ETF |
1.0432 |
-2.79% |
| 2026-01-19 |
华宝创业板人工智能ETF |
1.0723 |
-1.29% |
| 2026-01-16 |
华宝创业板人工智能ETF |
1.0861 |
-1.98% |
| 2026-01-15 |
华宝创业板人工智能ETF |
1.1076 |
-0.74% |
| 2026-01-14 |
华宝创业板人工智能ETF |
1.1158 |
2.65% |
| 2026-01-13 |
华宝创业板人工智能ETF |
1.0862 |
-2.41% |
| 2026-01-12 |
华宝创业板人工智能ETF |
1.1124 |
6.24% |
| 2026-01-09 |
华宝创业板人工智能ETF |
1.0430 |
2.56% |
| 2026-01-08 |
华宝创业板人工智能ETF |
1.0163 |
-0.91% |
| 2026-01-07 |
华宝创业板人工智能ETF |
1.0256 |
0.73% |
| 2026-01-06 |
华宝创业板人工智能ETF |
1.0182 |
0.11% |
| 2026-01-05 |
华宝创业板人工智能ETF |
1.0171 |
2.80% |
| 2025-12-31 |
华宝创业板人工智能ETF |
0.9886 |
-0.43% |
| 2025-12-30 |
华宝创业板人工智能ETF |
0.9929 |
0.96% |
| 2025-12-29 |
华宝创业板人工智能ETF |
0.9834 |
-0.04% |
| 2025-12-26 |
华宝创业板人工智能ETF |
0.9838 |
-0.75% |
| 2025-12-25 |
华宝创业板人工智能ETF |
0.9912 |
0.11% |
| 2025-12-24 |
华宝创业板人工智能ETF |
0.9901 |
1.12% |
| 2025-12-23 |
华宝创业板人工智能ETF |
0.9791 |
-0.47% |
| 2025-12-22 |
华宝创业板人工智能ETF |
0.9837 |
3.39% |
| 2025-12-19 |
华宝创业板人工智能ETF |
0.9504 |
0.11% |
| 2025-12-18 |
华宝创业板人工智能ETF |
0.9494 |
-1.76% |
| 2025-12-17 |
华宝创业板人工智能ETF |
0.9661 |
4.79% |
| 2025-12-16 |
华宝创业板人工智能ETF |
0.9198 |
-3.20% |
| 2025-12-15 |
华宝创业板人工智能ETF |
0.9492 |
-2.23% |
| 2025-12-12 |
华宝创业板人工智能ETF |
0.9704 |
1.50% |
| 2025-12-11 |
华宝创业板人工智能ETF |
0.9558 |
-3.78% |
| 2025-12-10 |
华宝创业板人工智能ETF |
0.9919 |
1.19% |
| 2025-12-09 |
华宝创业板人工智能ETF |
0.9801 |
2.60% |
| 2025-12-08 |
华宝创业板人工智能ETF |
0.9546 |
5.09% |
| 2025-12-05 |
华宝创业板人工智能ETF |
0.9060 |
1.20% |
| 2025-12-04 |
华宝创业板人工智能ETF |
0.8951 |
1.01% |
| 2025-12-03 |
华宝创业板人工智能ETF |
0.8861 |
-1.17% |
| 2025-12-02 |
华宝创业板人工智能ETF |
0.8965 |
-0.19% |
| 2025-12-01 |
华宝创业板人工智能ETF |
0.8982 |
2.33% |
| 2025-11-28 |
华宝创业板人工智能ETF |
0.8773 |
0.27% |
| 2025-11-27 |
华宝创业板人工智能ETF |
0.8749 |
-0.85% |
| 2025-11-26 |
华宝创业板人工智能ETF |
0.8824 |
4.85% |
| 2025-11-25 |
华宝创业板人工智能ETF |
0.8396 |
3.37% |
| 2025-11-24 |
华宝创业板人工智能ETF |
0.8113 |
0.58% |
| 2025-11-21 |
华宝创业板人工智能ETF |
0.8066 |
-4.91% |
| 2025-11-20 |
华宝创业板人工智能ETF |
0.8462 |
0.36% |
| 2025-11-19 |
华宝创业板人工智能ETF |
0.8432 |
0.62% |
| 2025-11-18 |
华宝创业板人工智能ETF |
0.8380 |
0.31% |
| 2025-11-17 |
华宝创业板人工智能ETF |
0.8354 |
2.29% |
| 2025-11-14 |
华宝创业板人工智能ETF |
0.8163 |
-3.80% |
| 2025-11-13 |
华宝创业板人工智能ETF |
0.8473 |
0.08% |
| 2025-11-12 |
华宝创业板人工智能ETF |
0.8466 |
0.62% |
| 2025-11-11 |
华宝创业板人工智能ETF |
0.8414 |
-3.05% |
| 2025-11-10 |
华宝创业板人工智能ETF |
0.8671 |
-0.39% |
| 2025-11-07 |
华宝创业板人工智能ETF |
0.8705 |
-0.91% |
| 2025-11-06 |
华宝创业板人工智能ETF |
0.8785 |
2.14% |
| 2025-11-05 |
华宝创业板人工智能ETF |
0.8597 |
-0.89% |
| 2025-11-04 |
华宝创业板人工智能ETF |
0.8674 |
-0.88% |
| 2025-11-03 |
华宝创业板人工智能ETF |
0.8751 |
0.98% |
| 2025-10-31 |
华宝创业板人工智能ETF |
0.8666 |
-3.68% |
| 2025-10-30 |
华宝创业板人工智能ETF |
0.8985 |
-3.41% |
| 2025-10-29 |
华宝创业板人工智能ETF |
0.9291 |
0.55% |
| 2025-10-28 |
华宝创业板人工智能ETF |
0.9240 |
0.57% |
| 2025-10-27 |
华宝创业板人工智能ETF |
0.9188 |
3.64% |
| 2025-10-24 |
华宝创业板人工智能ETF |
0.8854 |
5.34% |
| 2025-10-23 |
华宝创业板人工智能ETF |
0.8381 |
-1.29% |
| 2025-10-22 |
华宝创业板人工智能ETF |
0.8489 |
-0.21% |
| 2025-10-21 |
华宝创业板人工智能ETF |
0.8507 |
5.11% |
| 2025-10-20 |
华宝创业板人工智能ETF |
0.8072 |
3.59% |
| 2025-10-17 |
华宝创业板人工智能ETF |
0.7782 |
-2.39% |
| 2025-10-16 |
华宝创业板人工智能ETF |
0.7968 |
0.43% |
| 2025-10-15 |
华宝创业板人工智能ETF |
0.7934 |
1.42% |
| 2025-10-14 |
华宝创业板人工智能ETF |
0.7821 |
-6.10% |
| 2025-10-13 |
华宝创业板人工智能ETF |
0.8298 |
-0.92% |
| 2025-10-10 |
华宝创业板人工智能ETF |
0.8375 |
-3.52% |
| 2025-10-09 |
华宝创业板人工智能ETF |
0.8681 |
-0.79% |
| 2025-09-30 |
华宝创业板人工智能ETF |
0.8750 |
-1.31% |
| 2025-09-29 |
华宝创业板人工智能ETF |
0.8866 |
1.57% |
| 2025-09-26 |
华宝创业板人工智能ETF |
0.8729 |
-3.53% |
| 2025-09-25 |
华宝创业板人工智能ETF |
0.9048 |
2.52% |
| 2025-09-24 |
华宝创业板人工智能ETF |
0.8826 |
0.20% |
| 2025-09-23 |
华宝创业板人工智能ETF |
0.8808 |
0.52% |
| 2025-09-22 |
华宝创业板人工智能ETF |
0.8762 |
0.23% |
| 2025-09-19 |
华宝创业板人工智能ETF |
0.8742 |
0.97% |
| 2025-09-18 |
华宝创业板人工智能ETF |
0.8658 |
-0.76% |
| 2025-09-17 |
华宝创业板人工智能ETF |
0.8724 |
0.60% |
