近一年华宝中证军工ETF|军工行业基金净值查询
查询指定日期范围华宝中证军工ETF512810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华宝中证军工ETF |
0.7284 |
1.30% |
| 2025-12-18 |
华宝中证军工ETF |
0.7189 |
1.03% |
| 2025-12-17 |
华宝中证军工ETF |
0.7115 |
0.15% |
| 2025-12-16 |
华宝中证军工ETF |
0.7104 |
-1.38% |
| 2025-12-15 |
华宝中证军工ETF |
0.7202 |
0.84% |
| 2025-12-12 |
华宝中证军工ETF |
0.7142 |
1.06% |
| 2025-12-11 |
华宝中证军工ETF |
0.7067 |
-0.27% |
| 2025-12-10 |
华宝中证军工ETF |
0.7086 |
0.80% |
| 2025-12-09 |
华宝中证军工ETF |
0.7030 |
-0.11% |
| 2025-12-08 |
华宝中证军工ETF |
0.7038 |
1.09% |
| 2025-12-05 |
华宝中证军工ETF |
0.6961 |
2.47% |
| 2025-12-04 |
华宝中证军工ETF |
0.6789 |
0.62% |
| 2025-12-03 |
华宝中证军工ETF |
0.6747 |
-1.10% |
| 2025-12-02 |
华宝中证军工ETF |
0.6821 |
-0.28% |
| 2025-12-01 |
华宝中证军工ETF |
0.6840 |
1.07% |
| 2025-11-28 |
华宝中证军工ETF |
0.6767 |
1.26% |
| 2025-11-27 |
华宝中证军工ETF |
0.6682 |
-0.18% |
| 2025-11-26 |
华宝中证军工ETF |
0.6694 |
-2.02% |
| 2025-11-25 |
华宝中证军工ETF |
0.6829 |
-0.31% |
| 2025-11-24 |
华宝中证军工ETF |
0.6850 |
3.66% |
| 2025-11-21 |
华宝中证军工ETF |
0.6599 |
-2.06% |
| 2025-11-20 |
华宝中证军工ETF |
0.6735 |
-0.99% |
| 2025-11-19 |
华宝中证军工ETF |
0.6802 |
0.59% |
| 2025-11-18 |
华宝中证军工ETF |
0.6762 |
-1.38% |
| 2025-11-17 |
华宝中证军工ETF |
0.6855 |
1.31% |
| 2025-11-14 |
华宝中证军工ETF |
0.6765 |
-0.63% |
| 2025-11-13 |
华宝中证军工ETF |
0.6808 |
0.62% |
| 2025-11-12 |
华宝中证军工ETF |
0.6766 |
-0.78% |
| 2025-11-11 |
华宝中证军工ETF |
0.6819 |
-1.02% |
| 2025-11-10 |
华宝中证军工ETF |
0.6889 |
-0.22% |
| 2025-11-07 |
华宝中证军工ETF |
0.6904 |
-0.52% |
| 2025-11-06 |
华宝中证军工ETF |
0.6940 |
0.88% |
| 2025-11-05 |
华宝中证军工ETF |
0.6879 |
-0.29% |
| 2025-11-04 |
华宝中证军工ETF |
0.6899 |
-1.30% |
| 2025-11-03 |
华宝中证军工ETF |
0.6989 |
0.59% |
| 2025-10-31 |
华宝中证军工ETF |
0.6948 |
-1.32% |
| 2025-10-30 |
华宝中证军工ETF |
0.7040 |
-1.90% |
| 2025-10-29 |
华宝中证军工ETF |
0.7174 |
0.70% |
| 2025-10-28 |
华宝中证军工ETF |
0.7124 |
1.02% |
| 2025-10-27 |
华宝中证军工ETF |
0.7051 |
1.42% |
| 2025-10-24 |
华宝中证军工ETF |
0.6951 |
2.29% |
| 2025-10-23 |
华宝中证军工ETF |
0.6792 |
-0.47% |
| 2025-10-22 |
华宝中证军工ETF |
0.6824 |
-1.16% |
| 2025-10-21 |
华宝中证军工ETF |
0.6903 |
1.33% |
| 2025-10-20 |
华宝中证军工ETF |
0.6811 |
0.34% |
| 2025-10-17 |
华宝中证军工ETF |
0.6788 |
-3.45% |
| 2025-10-16 |
华宝中证军工ETF |
0.7022 |
-1.10% |
| 2025-10-15 |
华宝中证军工ETF |
0.7099 |
0.03% |
| 2025-10-14 |
华宝中证军工ETF |
0.7097 |
-1.30% |
| 2025-10-13 |
华宝中证军工ETF |
0.7189 |
0.95% |
| 2025-10-10 |
华宝中证军工ETF |
0.7121 |
-1.12% |
| 2025-10-09 |
华宝中证军工ETF |
0.7202 |
1.27% |
| 2025-09-30 |
华宝中证军工ETF |
0.7112 |
2.63% |
| 2025-09-29 |
华宝中证军工ETF |
0.6930 |
0.48% |
| 2025-09-26 |
华宝中证军工ETF |
0.6897 |
-0.32% |
| 2025-09-25 |
华宝中证军工ETF |
0.6919 |
-0.40% |
| 2025-09-24 |
华宝中证军工ETF |
0.6947 |
1.06% |
| 2025-09-23 |
华宝中证军工ETF |
0.6874 |
-0.84% |
| 2025-09-22 |
华宝中证军工ETF |
0.6932 |
0.58% |
| 2025-09-19 |
华宝中证军工ETF |
0.6892 |
0.88% |
| 2025-09-18 |
华宝中证军工ETF |
0.6832 |
-0.54% |
| 2025-09-17 |
华宝中证军工ETF |
0.6869 |
0.45% |
| 2025-09-16 |
华宝中证军工ETF |
0.6838 |
-0.51% |
| 2025-09-15 |
华宝中证军工ETF |
0.6873 |
-0.85% |
| 2025-09-12 |
华宝中证军工ETF |
0.6932 |
-0.12% |
| 2025-09-11 |
华宝中证军工ETF |
0.6940 |
2.10% |
| 2025-09-10 |
华宝中证军工ETF |
0.6797 |
0.67% |
| 2025-09-09 |
华宝中证军工ETF |
0.6752 |
-1.89% |
| 2025-09-08 |
华宝中证军工ETF |
0.6882 |
0.54% |
| 2025-09-05 |
华宝中证军工ETF |
0.6845 |
1.47% |
| 2025-09-04 |
华宝中证军工ETF |
0.6746 |
-3.14% |
| 2025-09-03 |
华宝中证军工ETF |
0.6965 |
-5.42% |
| 2025-09-02 |
华宝中证军工ETF |
0.7364 |
-2.44% |
| 2025-09-01 |
华宝中证军工ETF |
0.7548 |
-0.22% |
| 2025-08-29 |
华宝中证军工ETF |
0.7565 |
0.77% |
| 2025-08-28 |
华宝中证军工ETF |
0.7507 |
2.18% |
| 2025-08-27 |
华宝中证军工ETF |
0.7347 |
-1.80% |
| 2025-08-26 |
华宝中证军工ETF |
0.7482 |
-0.60% |
| 2025-08-25 |
华宝中证军工ETF |
0.7527 |
1.98% |
| 2025-08-22 |
华宝中证军工ETF |
0.7381 |
2.27% |
| 2025-08-21 |
华宝中证军工ETF |
0.7217 |
-0.62% |
| 2025-08-20 |
华宝中证军工ETF |
0.7262 |
0.75% |
| 2025-08-19 |
华宝中证军工ETF |
0.7208 |
-1.61% |
| 2025-08-18 |
华宝中证军工ETF |
0.7326 |
2.06% |
| 2025-08-15 |
华宝中证军工ETF |
0.7178 |
1.17% |
| 2025-08-14 |
华宝中证军工ETF |
0.7095 |
-1.73% |
| 2025-08-13 |
华宝中证军工ETF |
0.7220 |
1.43% |
| 2025-08-12 |
华宝中证军工ETF |
0.7118 |
-0.74% |
| 2025-08-11 |
华宝中证军工ETF |
0.7171 |
0.65% |
| 2025-08-08 |
华宝中证军工ETF |
0.7125 |
-0.29% |
| 2025-08-07 |
华宝中证军工ETF |
0.7146 |
-0.43% |
| 2025-08-06 |
华宝中证军工ETF |
0.7177 |
3.06% |
| 2025-08-05 |
华宝中证军工ETF |
0.6964 |
0.68% |
| 2025-08-04 |
华宝中证军工ETF |
0.6917 |
2.58% |
| 2025-08-01 |
华宝中证军工ETF |
0.6743 |
-1.33% |
| 2025-07-31 |
华宝中证军工ETF |
0.6834 |
-0.52% |
| 2025-07-30 |
华宝中证军工ETF |
0.6870 |
-1.22% |
| 2025-07-29 |
华宝中证军工ETF |
0.6955 |
1.05% |
| 2025-07-28 |
华宝中证军工ETF |
0.6883 |
1.44% |
| 2025-07-25 |
华宝中证军工ETF |
0.6785 |
0.13% |
| 2025-07-24 |
华宝中证军工ETF |
0.6776 |
1.77% |
| 2025-07-23 |
华宝中证军工ETF |
0.6658 |
-1.28% |
| 2025-07-22 |
华宝中证军工ETF |
0.6744 |
-0.01% |
| 2025-07-21 |
华宝中证军工ETF |
0.6745 |
0.91% |
| 2025-07-18 |
华宝中证军工ETF |
0.6684 |
0.92% |
| 2025-07-17 |
华宝中证军工ETF |
0.6623 |
2.62% |
| 2025-07-16 |
华宝中证军工ETF |
0.6454 |
-0.20% |
| 2025-07-15 |
华宝中证军工ETF |
0.6467 |
-0.26% |
| 2025-07-14 |
华宝中证军工ETF |
0.6484 |
-0.55% |
| 2025-07-11 |
华宝中证军工ETF |
0.6520 |
1.35% |
| 2025-07-10 |
华宝中证军工ETF |
0.6433 |
-0.31% |
| 2025-07-09 |
华宝中证军工ETF |
0.6453 |
-0.83% |
| 2025-07-08 |
华宝中证军工ETF |
0.6507 |
0.70% |
| 2025-07-07 |
华宝中证军工ETF |
0.6462 |
0.20% |
| 2025-07-04 |
华宝中证军工ETF |
0.6449 |
-0.66% |
| 2025-07-03 |
华宝中证军工ETF |
0.6492 |
0.25% |
| 2025-07-02 |
华宝中证军工ETF |
0.6476 |
-1.92% |
| 2025-07-01 |
华宝中证军工ETF |
0.6603 |
-0.15% |
| 2025-06-30 |
华宝中证军工ETF |
0.6613 |
4.03% |
| 2025-06-27 |
华宝中证军工ETF |
0.6357 |
0.76% |
| 2025-06-26 |
华宝中证军工ETF |
0.6309 |
0.19% |
| 2025-06-25 |
华宝中证军工ETF |
0.6297 |
2.99% |
| 2025-06-24 |
华宝中证军工ETF |
0.6114 |
0.49% |
| 2025-06-23 |
华宝中证军工ETF |
0.6084 |
1.69% |
| 2025-06-20 |
华宝中证军工ETF |
0.5983 |
-1.09% |
| 2025-06-19 |
华宝中证军工ETF |
1.2098 |
-1.51% |
| 2025-06-18 |
华宝中证军工ETF |
1.2283 |
0.59% |
| 2025-06-17 |
华宝中证军工ETF |
1.2211 |
0.08% |
| 2025-06-16 |
华宝中证军工ETF |
1.2201 |
0.07% |
| 2025-06-13 |
华宝中证军工ETF |
1.2192 |
1.22% |
| 2025-06-12 |
华宝中证军工ETF |
1.2045 |
-0.58% |
| 2025-06-11 |
华宝中证军工ETF |
1.2115 |
0.40% |
| 2025-06-10 |
华宝中证军工ETF |
1.2067 |
-1.73% |
| 2025-06-09 |
华宝中证军工ETF |
1.2280 |
1.40% |
| 2025-06-06 |
华宝中证军工ETF |
1.2111 |
-0.26% |
| 2025-06-05 |
华宝中证军工ETF |
1.2143 |
0.43% |
| 2025-06-04 |
华宝中证军工ETF |
1.2091 |
-0.12% |
| 2025-06-03 |
华宝中证军工ETF |
1.2105 |
0.03% |
| 2025-05-30 |
华宝中证军工ETF |
1.2101 |
0.08% |
| 2025-05-29 |
华宝中证军工ETF |
1.2091 |
1.77% |
| 2025-05-28 |
华宝中证军工ETF |
1.1881 |
-0.72% |
| 2025-05-27 |
华宝中证军工ETF |
1.1967 |
-0.30% |
| 2025-05-26 |
华宝中证军工ETF |
1.2003 |
1.00% |
| 2025-05-23 |
华宝中证军工ETF |
1.1884 |
-1.07% |
| 2025-05-22 |
华宝中证军工ETF |
1.2012 |
-0.60% |
| 2025-05-21 |
华宝中证军工ETF |
1.2084 |
0.14% |
| 2025-05-20 |
华宝中证军工ETF |
1.2067 |
-0.28% |
| 2025-05-19 |
华宝中证军工ETF |
1.2101 |
0.97% |
| 2025-05-16 |
华宝中证军工ETF |
1.1985 |
-0.10% |
| 2025-05-15 |
华宝中证军工ETF |
1.1997 |
-1.76% |
| 2025-05-14 |
华宝中证军工ETF |
1.2212 |
-0.64% |
| 2025-05-13 |
华宝中证军工ETF |
1.2291 |
-2.94% |
| 2025-05-12 |
华宝中证军工ETF |
1.2663 |
4.63% |
| 2025-05-09 |
华宝中证军工ETF |
1.2103 |
-2.09% |
| 2025-05-08 |
华宝中证军工ETF |
1.2361 |
2.06% |
| 2025-05-07 |
华宝中证军工ETF |
1.2111 |
3.24% |
| 2025-05-06 |
华宝中证军工ETF |
1.1731 |
1.82% |
| 2025-04-30 |
华宝中证军工ETF |
1.1521 |
0.45% |
| 2025-04-29 |
华宝中证军工ETF |
1.1469 |
0.16% |
| 2025-04-28 |
华宝中证军工ETF |
1.1451 |
-0.79% |
| 2025-04-25 |
华宝中证军工ETF |
1.1542 |
0.26% |
| 2025-04-24 |
华宝中证军工ETF |
1.1512 |
-0.90% |
| 2025-04-23 |
华宝中证军工ETF |
1.1616 |
-0.12% |
| 2025-04-22 |
华宝中证军工ETF |
1.1630 |
-0.56% |
| 2025-04-21 |
华宝中证军工ETF |
1.1695 |
1.79% |
| 2025-04-18 |
华宝中证军工ETF |
1.1489 |
-0.64% |
| 2025-04-17 |
华宝中证军工ETF |
1.1563 |
-0.10% |
| 2025-04-16 |
华宝中证军工ETF |
1.1575 |
-0.40% |
| 2025-04-15 |
华宝中证军工ETF |
1.1622 |
-1.76% |
| 2025-04-14 |
华宝中证军工ETF |
1.1830 |
0.14% |
| 2025-04-11 |
华宝中证军工ETF |
1.1813 |
1.16% |
| 2025-04-10 |
华宝中证军工ETF |
1.1677 |
1.17% |
| 2025-04-09 |
华宝中证军工ETF |
1.1542 |
5.26% |
| 2025-04-08 |
华宝中证军工ETF |
1.0965 |
1.96% |
| 2025-04-07 |
华宝中证军工ETF |
1.0754 |
-8.60% |
| 2025-04-03 |
华宝中证军工ETF |
1.1766 |
-0.46% |
| 2025-04-02 |
华宝中证军工ETF |
1.1820 |
-1.07% |
| 2025-04-01 |
华宝中证军工ETF |
1.1948 |
1.14% |
| 2025-03-31 |
华宝中证军工ETF |
1.1813 |
-1.57% |
| 2025-03-28 |
华宝中证军工ETF |
1.2001 |
-0.85% |
| 2025-03-27 |
华宝中证军工ETF |
1.2104 |
-0.49% |
| 2025-03-26 |
华宝中证军工ETF |
1.2163 |
-0.11% |
| 2025-03-25 |
华宝中证军工ETF |
1.2177 |
-0.34% |
| 2025-03-24 |
华宝中证军工ETF |
1.2218 |
-1.56% |
| 2025-03-21 |
华宝中证军工ETF |
1.2412 |
-0.62% |
| 2025-03-20 |
华宝中证军工ETF |
1.2489 |
0.56% |
| 2025-03-19 |
华宝中证军工ETF |
1.2420 |
-0.93% |
| 2025-03-18 |
华宝中证军工ETF |
1.2536 |
-0.39% |
| 2025-03-17 |
华宝中证军工ETF |
1.2585 |
-0.28% |
| 2025-03-14 |
华宝中证军工ETF |
1.2620 |
0.12% |
| 2025-03-13 |
华宝中证军工ETF |
1.2605 |
-0.21% |
| 2025-03-12 |
华宝中证军工ETF |
1.2631 |
-0.39% |
| 2025-03-11 |
华宝中证军工ETF |
1.2681 |
2.05% |
| 2025-03-10 |
华宝中证军工ETF |
1.2426 |
0.51% |
| 2025-03-07 |
华宝中证军工ETF |
1.2363 |
1.29% |
| 2025-03-06 |
华宝中证军工ETF |
1.2205 |
1.48% |
| 2025-03-05 |
华宝中证军工ETF |
1.2027 |
0.30% |
| 2025-03-04 |
华宝中证军工ETF |
1.1991 |
2.87% |
| 2025-03-03 |
华宝中证军工ETF |
1.1656 |
0.43% |
| 2025-02-28 |
华宝中证军工ETF |
1.1606 |
-2.85% |
| 2025-02-27 |
华宝中证军工ETF |
1.1946 |
-1.08% |
| 2025-02-26 |
华宝中证军工ETF |
1.2077 |
0.72% |
| 2025-02-25 |
华宝中证军工ETF |
1.1991 |
-0.61% |
| 2025-02-24 |
华宝中证军工ETF |
1.2065 |
0.29% |
| 2025-02-21 |
华宝中证军工ETF |
1.2030 |
1.00% |
| 2025-02-20 |
华宝中证军工ETF |
1.1911 |
1.53% |
| 2025-02-19 |
华宝中证军工ETF |
1.1732 |
1.88% |
| 2025-02-18 |
华宝中证军工ETF |
1.1515 |
-2.58% |
| 2025-02-17 |
华宝中证军工ETF |
1.1820 |
-0.19% |
| 2025-02-14 |
华宝中证军工ETF |
1.1842 |
-0.06% |
| 2025-02-13 |
华宝中证军工ETF |
1.1849 |
-0.86% |
| 2025-02-12 |
华宝中证军工ETF |
1.1952 |
0.78% |
| 2025-02-11 |
华宝中证军工ETF |
1.1859 |
-1.01% |
| 2025-02-10 |
华宝中证军工ETF |
1.1980 |
0.97% |
| 2025-02-07 |
华宝中证军工ETF |
1.1865 |
0.78% |
| 2025-02-06 |
华宝中证军工ETF |
1.1773 |
3.10% |
| 2025-02-05 |
华宝中证军工ETF |
1.1419 |
0.90% |
| 2025-01-27 |
华宝中证军工ETF |
1.1317 |
-1.12% |
| 2025-01-24 |
华宝中证军工ETF |
1.1445 |
1.02% |
| 2025-01-23 |
华宝中证军工ETF |
1.1330 |
-0.82% |
| 2025-01-22 |
华宝中证军工ETF |
1.1424 |
-0.68% |
| 2025-01-21 |
华宝中证军工ETF |
1.1502 |
-0.59% |
| 2025-01-20 |
华宝中证军工ETF |
1.1570 |
0.92% |
| 2025-01-17 |
华宝中证军工ETF |
1.1465 |
1.00% |
| 2025-01-16 |
华宝中证军工ETF |
1.1352 |
-0.07% |
| 2025-01-15 |
华宝中证军工ETF |
1.1360 |
-1.59% |
| 2025-01-14 |
华宝中证军工ETF |
1.1543 |
3.48% |
| 2025-01-13 |
华宝中证军工ETF |
1.1155 |
0.03% |
| 2025-01-10 |
华宝中证军工ETF |
1.1152 |
-1.27% |
| 2025-01-09 |
华宝中证军工ETF |
1.1296 |
1.38% |
| 2025-01-08 |
华宝中证军工ETF |
1.1142 |
-0.69% |
| 2025-01-07 |
华宝中证军工ETF |
1.1219 |
1.73% |
| 2025-01-06 |
华宝中证军工ETF |
1.1028 |
-1.12% |
| 2025-01-03 |
华宝中证军工ETF |
1.1153 |
-2.87% |
| 2025-01-02 |
华宝中证军工ETF |
1.1482 |
-4.35% |
| 2024-12-31 |
华宝中证军工ETF |
1.2004 |
-2.02% |
| 2024-12-26 |
华宝中证军工ETF |
1.2119 |
1.32% |
| 2024-12-25 |
华宝中证军工ETF |
1.1961 |
-0.63% |
| 2024-12-24 |
华宝中证军工ETF |
1.2037 |
0.41% |
| 2024-12-23 |
华宝中证军工ETF |
1.1988 |
-1.77% |
