近半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 |
| 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% |
| 2025-09-16 |
华宝创业板人工智能ETF |
0.8672 |
0.70% |
| 2025-09-15 |
华宝创业板人工智能ETF |
0.8612 |
-1.28% |
| 2025-09-12 |
华宝创业板人工智能ETF |
0.8724 |
-2.21% |
| 2025-09-11 |
华宝创业板人工智能ETF |
0.8921 |
8.75% |
| 2025-09-10 |
华宝创业板人工智能ETF |
0.8203 |
3.86% |
| 2025-09-09 |
华宝创业板人工智能ETF |
0.7898 |
-2.07% |
| 2025-09-08 |
华宝创业板人工智能ETF |
0.8065 |
-4.35% |
| 2025-09-05 |
华宝创业板人工智能ETF |
0.8432 |
6.44% |
| 2025-09-04 |
华宝创业板人工智能ETF |
0.7922 |
-9.46% |
| 2025-09-03 |
华宝创业板人工智能ETF |
0.8750 |
2.12% |
| 2025-09-02 |
华宝创业板人工智能ETF |
0.8568 |
-5.95% |
| 2025-09-01 |
华宝创业板人工智能ETF |
0.9110 |
6.16% |
| 2025-08-29 |
华宝创业板人工智能ETF |
0.8581 |
-0.77% |
| 2025-08-28 |
华宝创业板人工智能ETF |
0.8648 |
7.32% |
| 2025-08-27 |
华宝创业板人工智能ETF |
0.8058 |
1.94% |
| 2025-08-26 |
华宝创业板人工智能ETF |
0.7905 |
-0.82% |
| 2025-08-25 |
华宝创业板人工智能ETF |
0.7970 |
5.67% |
| 2025-08-22 |
华宝创业板人工智能ETF |
0.7542 |
4.63% |
| 2025-08-21 |
华宝创业板人工智能ETF |
0.7208 |
-0.98% |
| 2025-08-20 |
华宝创业板人工智能ETF |
0.7279 |
-0.38% |
| 2025-08-19 |
华宝创业板人工智能ETF |
0.7307 |
2.67% |
| 2025-08-18 |
华宝创业板人工智能ETF |
0.7117 |
5.42% |
| 2025-08-15 |
华宝创业板人工智能ETF |
0.6751 |
1.11% |
| 2025-08-14 |
华宝创业板人工智能ETF |
0.6677 |
-2.28% |
| 2025-08-13 |
华宝创业板人工智能ETF |
0.6833 |
5.61% |
| 2025-08-12 |
华宝创业板人工智能ETF |
0.6470 |
2.85% |
| 2025-08-11 |
华宝创业板人工智能ETF |
0.6291 |
2.78% |
| 2025-08-08 |
华宝创业板人工智能ETF |
0.6121 |
-1.94% |
| 2025-08-07 |
华宝创业板人工智能ETF |
0.6242 |
-0.68% |
| 2025-08-06 |
华宝创业板人工智能ETF |
0.6285 |
1.06% |
| 2025-08-05 |
华宝创业板人工智能ETF |
0.6219 |
0.14% |
| 2025-08-04 |
华宝创业板人工智能ETF |
0.6210 |
0.26% |
| 2025-08-01 |
华宝创业板人工智能ETF |
0.6194 |
-0.58% |
| 2025-07-31 |
华宝创业板人工智能ETF |
0.6230 |
0.86% |
| 2025-07-30 |
华宝创业板人工智能ETF |
0.6177 |
-1.01% |
| 2025-07-29 |
华宝创业板人工智能ETF |
0.6240 |
3.81% |
| 2025-07-28 |
华宝创业板人工智能ETF |
0.6011 |
0.87% |
| 2025-07-25 |
华宝创业板人工智能ETF |
0.5959 |
1.00% |
| 2025-07-24 |
华宝创业板人工智能ETF |
0.5900 |
0.07% |
| 2025-07-23 |
华宝创业板人工智能ETF |
0.5896 |
0.20% |
| 2025-07-22 |
华宝创业板人工智能ETF |
0.5884 |
-0.91% |
| 2025-07-21 |
华宝创业板人工智能ETF |
0.5938 |
-0.22% |
| 2025-07-18 |
华宝创业板人工智能ETF |
0.5951 |
-0.03% |
| 2025-07-17 |
华宝创业板人工智能ETF |
1.1905 |
2.97% |
| 2025-07-16 |
华宝创业板人工智能ETF |
1.1562 |
0.57% |
| 2025-07-15 |
华宝创业板人工智能ETF |
1.1496 |
6.86% |
| 2025-07-14 |
华宝创业板人工智能ETF |
1.0758 |
-0.06% |
| 2025-07-11 |
华宝创业板人工智能ETF |
1.0764 |
0.32% |
| 2025-07-10 |
华宝创业板人工智能ETF |
1.0730 |
0.23% |
| 2025-07-09 |
华宝创业板人工智能ETF |
1.0705 |
0.19% |
| 2025-07-08 |
华宝创业板人工智能ETF |
1.0685 |
3.65% |
| 2025-07-07 |
华宝创业板人工智能ETF |
1.0309 |
-1.00% |
| 2025-07-04 |
华宝创业板人工智能ETF |
1.0413 |
-0.71% |
| 2025-07-03 |
华宝创业板人工智能ETF |
1.0487 |
1.35% |
| 2025-07-02 |
华宝创业板人工智能ETF |
1.0347 |
-2.41% |
| 2025-07-01 |
华宝创业板人工智能ETF |
1.0602 |
-0.95% |
| 2025-06-30 |
华宝创业板人工智能ETF |
1.0704 |
2.23% |
| 2025-06-27 |
华宝创业板人工智能ETF |
1.0470 |
1.70% |
| 2025-06-26 |
华宝创业板人工智能ETF |
1.0295 |
0.89% |
| 2025-06-25 |
华宝创业板人工智能ETF |
1.0204 |
2.51% |
| 2025-06-24 |
华宝创业板人工智能ETF |
0.9954 |
1.82% |
| 2025-06-23 |
华宝创业板人工智能ETF |
0.9776 |
0.25% |
| 2025-06-20 |
华宝创业板人工智能ETF |
0.9752 |
-1.95% |
| 2025-06-19 |
华宝创业板人工智能ETF |
0.9946 |
-0.79% |
