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 |
| 2026-09-16 |
华宝中证军工ETF |
0.6683 |
0.99% |
| 2026-09-15 |
华宝中证军工ETF |
0.6617 |
-0.92% |
| 2026-09-14 |
华宝中证军工ETF |
0.6678 |
-1.39% |
| 2026-09-11 |
华宝中证军工ETF |
0.6771 |
-0.87% |
| 2026-09-10 |
华宝中证军工ETF |
0.6830 |
-0.18% |
| 2026-09-09 |
华宝中证军工ETF |
0.6842 |
1.32% |
| 2026-09-08 |
华宝中证军工ETF |
0.6752 |
1.06% |
| 2026-09-07 |
华宝中证军工ETF |
0.6681 |
0.06% |
| 2026-09-04 |
华宝中证军工ETF |
0.6677 |
0.81% |
| 2026-09-03 |
华宝中证军工ETF |
0.6623 |
-0.12% |
| 2026-09-02 |
华宝中证军工ETF |
0.6631 |
0.08% |
| 2026-09-01 |
华宝中证军工ETF |
0.6626 |
-0.18% |
| 2026-08-31 |
华宝中证军工ETF |
0.6638 |
1.72% |
| 2026-08-28 |
华宝中证军工ETF |
0.6524 |
0.06% |
| 2026-08-27 |
华宝中证军工ETF |
0.6520 |
2.01% |
| 2026-08-26 |
华宝中证军工ETF |
0.6389 |
0.30% |
| 2026-08-25 |
华宝中证军工ETF |
0.6370 |
0.38% |
| 2026-08-24 |
华宝中证军工ETF |
0.6346 |
-1.42% |
| 2026-08-21 |
华宝中证军工ETF |
0.6436 |
0.83% |
| 2026-08-20 |
华宝中证军工ETF |
0.6383 |
-0.87% |
| 2026-08-19 |
华宝中证军工ETF |
0.6439 |
-5.39% |
| 2026-08-18 |
华宝中证军工ETF |
0.6786 |
-0.43% |
| 2026-08-17 |
华宝中证军工ETF |
0.6815 |
1.86% |
| 2026-08-14 |
华宝中证军工ETF |
0.6688 |
0.42% |
| 2026-08-13 |
华宝中证军工ETF |
0.6660 |
-0.90% |
| 2026-08-12 |
华宝中证军工ETF |
0.6720 |
0.87% |
| 2026-08-11 |
华宝中证军工ETF |
0.6662 |
-2.04% |
| 2026-08-10 |
华宝中证军工ETF |
0.6798 |
1.43% |
| 2026-08-07 |
华宝中证军工ETF |
0.6701 |
1.60% |
| 2026-08-06 |
华宝中证军工ETF |
0.6594 |
0.02% |
| 2026-08-05 |
华宝中证军工ETF |
0.6593 |
1.80% |
| 2026-08-04 |
华宝中证军工ETF |
0.6474 |
1.33% |
| 2026-08-03 |
华宝中证军工ETF |
0.6388 |
1.01% |
| 2026-07-31 |
华宝中证军工ETF |
0.6324 |
1.76% |
| 2026-07-30 |
华宝中证军工ETF |
0.6213 |
-2.16% |
| 2026-07-29 |
华宝中证军工ETF |
0.6347 |
1.72% |
| 2026-07-28 |
华宝中证军工ETF |
0.6238 |
-2.85% |
| 2026-07-27 |
华宝中证军工ETF |
0.6416 |
2.45% |
| 2026-07-24 |
华宝中证军工ETF |
0.6259 |
-2.46% |
| 2026-07-23 |
华宝中证军工ETF |
0.6413 |
1.65% |
| 2026-07-22 |
华宝中证军工ETF |
0.6307 |
-0.77% |
| 2026-07-21 |
华宝中证军工ETF |
0.6356 |
3.21% |
| 2026-07-20 |
华宝中证军工ETF |
0.6152 |
-0.31% |
| 2026-07-17 |
华宝中证军工ETF |
0.6171 |
-5.59% |
| 2026-07-16 |
华宝中证军工ETF |
0.6516 |
-2.10% |
| 2026-07-15 |
华宝中证军工ETF |
0.6653 |
-1.55% |
| 2026-07-14 |
华宝中证军工ETF |
0.6756 |
-2.62% |
| 2026-07-13 |
华宝中证军工ETF |
0.6933 |
-6.89% |
| 2026-07-10 |
华宝中证军工ETF |
0.7411 |
2.31% |
| 2026-07-09 |
华宝中证军工ETF |
0.7240 |
2.21% |
| 2026-07-08 |
华宝中证军工ETF |
0.7080 |
-2.49% |
| 2026-07-07 |
华宝中证军工ETF |
0.7256 |
-2.59% |
| 2026-07-06 |
华宝中证军工ETF |
0.7444 |
-1.50% |
| 2026-07-03 |
华宝中证军工ETF |
0.7556 |
3.30% |
| 2026-07-02 |
华宝中证军工ETF |
0.7307 |
-2.53% |
| 2026-07-01 |
华宝中证军工ETF |
0.7492 |
0.63% |
| 2026-06-30 |
华宝中证军工ETF |
0.7445 |
3.47% |
| 2026-06-29 |
华宝中证军工ETF |
0.7187 |
-0.36% |
| 2026-06-26 |
华宝中证军工ETF |
0.7213 |
-1.72% |
| 2026-06-25 |
华宝中证军工ETF |
0.7337 |
-0.12% |
| 2026-06-24 |
华宝中证军工ETF |
0.7346 |
0.86% |
| 2026-06-23 |
华宝中证军工ETF |
0.7283 |
-3.65% |
| 2026-06-22 |
华宝中证军工ETF |
0.7549 |
0.63% |
| 2026-06-18 |
华宝中证军工ETF |
0.7502 |
0.16% |
| 2026-06-17 |
华宝中证军工ETF |
0.7490 |
1.67% |
| 2026-06-16 |
华宝中证军工ETF |
0.7365 |
0.33% |
| 2026-06-15 |
华宝中证军工ETF |
0.7341 |
1.39% |
| 2026-06-12 |
华宝中证军工ETF |
0.7239 |
2.06% |
| 2026-06-11 |
华宝中证军工ETF |
0.7090 |
-0.03% |
| 2026-06-10 |
华宝中证军工ETF |
0.7092 |
-1.16% |
| 2026-06-09 |
华宝中证军工ETF |
0.7174 |
1.27% |
| 2026-06-08 |
华宝中证军工ETF |
0.7083 |
-4.43% |
| 2026-06-05 |
华宝中证军工ETF |
0.7397 |
-0.34% |
| 2026-06-04 |
华宝中证军工ETF |
0.7422 |
0.35% |
| 2026-06-03 |
华宝中证军工ETF |
0.7396 |
0.76% |
| 2026-06-02 |
华宝中证军工ETF |
0.7340 |
-0.23% |
| 2026-06-01 |
华宝中证军工ETF |
0.7357 |
-1.32% |
| 2026-05-29 |
华宝中证军工ETF |
0.7454 |
-4.96% |
| 2026-05-28 |
华宝中证军工ETF |
0.7824 |
1.57% |
| 2026-05-27 |
华宝中证军工ETF |
0.7701 |
-1.96% |
| 2026-05-26 |
华宝中证军工ETF |
0.7852 |
-2.05% |
| 2026-05-25 |
华宝中证军工ETF |
0.8013 |
1.39% |
| 2026-05-22 |
华宝中证军工ETF |
0.7902 |
1.52% |
| 2026-05-21 |
华宝中证军工ETF |
0.7782 |
-2.61% |
| 2026-05-20 |
华宝中证军工ETF |
0.7985 |
-0.44% |
| 2026-05-19 |
华宝中证军工ETF |
0.8020 |
0.15% |
| 2026-05-18 |
华宝中证军工ETF |
0.8008 |
-0.65% |
| 2026-05-15 |
华宝中证军工ETF |
0.8060 |
-2.38% |
| 2026-05-14 |
华宝中证军工ETF |
0.8252 |
-4.80% |
| 2026-05-13 |
华宝中证军工ETF |
0.8648 |
1.13% |
| 2026-05-12 |
华宝中证军工ETF |
0.8550 |
-0.84% |
| 2026-05-11 |
华宝中证军工ETF |
0.8622 |
0.75% |
| 2026-05-08 |
华宝中证军工ETF |
0.8558 |
1.74% |
| 2026-04-30 |
华宝中证军工ETF |
0.8128 |
1.62% |
| 2026-04-29 |
华宝中证军工ETF |
0.7996 |
0.28% |
| 2026-04-28 |
华宝中证军工ETF |
0.7974 |
-1.54% |
| 2026-04-27 |
华宝中证军工ETF |
0.8097 |
-0.12% |
| 2026-04-24 |
华宝中证军工ETF |
0.8107 |
-1.80% |
| 2026-04-23 |
华宝中证军工ETF |
0.8253 |
0.12% |
| 2026-04-22 |
华宝中证军工ETF |
0.8243 |
0.27% |
| 2026-04-21 |
华宝中证军工ETF |
0.8221 |
-0.39% |
| 2026-04-20 |
华宝中证军工ETF |
0.8253 |
2.61% |
| 2026-04-17 |
华宝中证军工ETF |
0.8038 |
0.83% |
| 2026-04-16 |
华宝中证军工ETF |
0.7972 |
0.45% |
| 2026-04-15 |
华宝中证军工ETF |
0.7936 |
-0.40% |
| 2026-04-14 |
华宝中证军工ETF |
0.7968 |
1.74% |
| 2026-04-13 |
华宝中证军工ETF |
0.7829 |
0.85% |
| 2026-04-10 |
华宝中证军工ETF |
0.7763 |
1.21% |
| 2026-04-09 |
华宝中证军工ETF |
0.7669 |
-0.76% |
| 2026-04-08 |
华宝中证军工ETF |
0.7728 |
4.80% |
| 2026-04-07 |
华宝中证军工ETF |
0.7357 |
0.04% |
| 2026-04-03 |
华宝中证军工ETF |
0.7354 |
-1.31% |
| 2026-04-02 |
华宝中证军工ETF |
0.7450 |
-1.97% |
| 2026-04-01 |
华宝中证军工ETF |
0.7597 |
0.58% |
| 2026-03-31 |
华宝中证军工ETF |
0.7553 |
-0.55% |
| 2026-03-30 |
华宝中证军工ETF |
0.7595 |
1.11% |
| 2026-03-27 |
华宝中证军工ETF |
0.7511 |
0.56% |
| 2026-03-26 |
华宝中证军工ETF |
0.7469 |
-2.01% |
| 2026-03-25 |
华宝中证军工ETF |
0.7619 |
1.82% |
| 2026-03-24 |
华宝中证军工ETF |
0.7480 |
2.42% |
| 2026-03-23 |
华宝中证军工ETF |
0.7299 |
-5.23% |
| 2026-03-20 |
华宝中证军工ETF |
0.7681 |
-2.89% |
| 2026-03-19 |
华宝中证军工ETF |
0.7903 |
-2.71% |
| 2026-03-18 |
华宝中证军工ETF |
0.8117 |
1.66% |
| 2026-03-17 |
华宝中证军工ETF |
0.7982 |
-2.71% |
| 2026-03-16 |
华宝中证军工ETF |
0.8198 |
-0.11% |
| 2026-03-13 |
华宝中证军工ETF |
0.8207 |
-2.91% |
| 2026-03-12 |
华宝中证军工ETF |
0.8446 |
-2.13% |
| 2026-03-11 |
华宝中证军工ETF |
0.8626 |
-1.58% |
| 2026-03-10 |
华宝中证军工ETF |
0.8762 |
1.29% |
| 2026-03-09 |
华宝中证军工ETF |
0.8649 |
-1.90% |
| 2026-03-06 |
华宝中证军工ETF |
0.8813 |
0.90% |
| 2026-03-05 |
华宝中证军工ETF |
0.8734 |
0.67% |
| 2026-03-04 |
华宝中证军工ETF |
0.8676 |
1.42% |
| 2026-03-03 |
华宝中证军工ETF |
0.8553 |
-7.44% |
| 2026-03-02 |
华宝中证军工ETF |
0.9189 |
2.25% |
| 2026-02-27 |
华宝中证军工ETF |
0.8982 |
-0.02% |
| 2026-02-26 |
华宝中证军工ETF |
0.8984 |
1.66% |
| 2026-02-25 |
华宝中证军工ETF |
0.8835 |
1.77% |
| 2026-02-24 |
华宝中证军工ETF |
0.8679 |
1.22% |
| 2026-02-13 |
华宝中证军工ETF |
0.8573 |
0.21% |
| 2026-02-12 |
华宝中证军工ETF |
0.8555 |
1.30% |
| 2026-02-11 |
华宝中证军工ETF |
0.8444 |
-0.71% |
| 2026-02-10 |
华宝中证军工ETF |
0.8504 |
0.31% |
| 2026-02-09 |
华宝中证军工ETF |
0.8478 |
1.76% |
| 2026-02-06 |
华宝中证军工ETF |
0.8329 |
-1.79% |
| 2026-02-05 |
华宝中证军工ETF |
0.8478 |
-1.33% |
| 2026-02-04 |
华宝中证军工ETF |
0.8591 |
0.17% |
| 2026-02-03 |
华宝中证军工ETF |
0.8576 |
4.24% |
| 2026-02-02 |
华宝中证军工ETF |
0.8212 |
-1.96% |
| 2026-01-30 |
华宝中证军工ETF |
0.8373 |
-1.70% |
| 2026-01-29 |
华宝中证军工ETF |
0.8515 |
-1.86% |
| 2026-01-28 |
华宝中证军工ETF |
0.8673 |
-1.59% |
| 2026-01-27 |
华宝中证军工ETF |
0.8811 |
1.38% |
| 2026-01-26 |
华宝中证军工ETF |
0.8689 |
-4.58% |
| 2026-01-23 |
华宝中证军工ETF |
0.9087 |
2.86% |
| 2026-01-22 |
华宝中证军工ETF |
0.8827 |
3.00% |
| 2026-01-21 |
华宝中证军工ETF |
0.8562 |
-0.06% |
| 2026-01-20 |
华宝中证军工ETF |
0.8567 |
-2.96% |
| 2026-01-19 |
华宝中证军工ETF |
0.8821 |
1.49% |
| 2026-01-16 |
华宝中证军工ETF |
0.8690 |
-0.93% |
| 2026-01-15 |
华宝中证军工ETF |
0.8771 |
-3.02% |
| 2026-01-14 |
华宝中证军工ETF |
0.9036 |
-0.19% |
| 2026-01-13 |
华宝中证军工ETF |
0.9053 |
-5.43% |
| 2026-01-12 |
华宝中证军工ETF |
0.9545 |
5.61% |
| 2026-01-09 |
华宝中证军工ETF |
0.9010 |
3.49% |
| 2026-01-08 |
华宝中证军工ETF |
0.8696 |
4.04% |
| 2026-01-07 |
华宝中证军工ETF |
0.8345 |
-0.68% |
| 2026-01-06 |
华宝中证军工ETF |
0.8402 |
3.07% |
| 2026-01-05 |
华宝中证军工ETF |
0.8144 |
2.42% |
| 2025-12-31 |
华宝中证军工ETF |
0.7947 |
2.16% |
| 2025-12-30 |
华宝中证军工ETF |
0.7775 |
-0.55% |
| 2025-12-29 |
华宝中证军工ETF |
0.7818 |
1.22% |
| 2025-12-26 |
华宝中证军工ETF |
0.7723 |
1.17% |
| 2025-12-25 |
华宝中证军工ETF |
0.7633 |
2.97% |
| 2025-12-24 |
华宝中证军工ETF |
0.7406 |
2.51% |
| 2025-12-23 |
华宝中证军工ETF |
0.7220 |
-1.44% |
| 2025-12-22 |
华宝中证军工ETF |
0.7324 |
0.55% |
| 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% |
