近一季华宝中证科技龙头ETF|科技ETF基金净值查询
查询指定日期范围华宝中证科技龙头ETF515000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华宝中证科技龙头ETF |
1.0039 |
-0.51% |
| 2025-12-25 |
华宝中证科技龙头ETF |
1.0090 |
-0.37% |
| 2025-12-24 |
华宝中证科技龙头ETF |
1.0127 |
1.02% |
| 2025-12-23 |
华宝中证科技龙头ETF |
1.0024 |
0.28% |
| 2025-12-22 |
华宝中证科技龙头ETF |
0.9996 |
3.01% |
| 2025-12-19 |
华宝中证科技龙头ETF |
0.9695 |
0.40% |
| 2025-12-18 |
华宝中证科技龙头ETF |
0.9656 |
-1.80% |
| 2025-12-17 |
华宝中证科技龙头ETF |
0.9830 |
3.75% |
| 2025-12-16 |
华宝中证科技龙头ETF |
0.9461 |
-2.10% |
| 2025-12-15 |
华宝中证科技龙头ETF |
0.9660 |
-2.14% |
| 2025-12-12 |
华宝中证科技龙头ETF |
0.9867 |
1.02% |
| 2025-12-11 |
华宝中证科技龙头ETF |
0.9767 |
-2.25% |
| 2025-12-10 |
华宝中证科技龙头ETF |
0.9987 |
-0.01% |
| 2025-12-09 |
华宝中证科技龙头ETF |
0.9988 |
1.29% |
| 2025-12-08 |
华宝中证科技龙头ETF |
0.9859 |
2.52% |
| 2025-12-05 |
华宝中证科技龙头ETF |
0.9611 |
0.53% |
| 2025-12-04 |
华宝中证科技龙头ETF |
0.9560 |
1.11% |
| 2025-12-03 |
华宝中证科技龙头ETF |
0.9454 |
-0.79% |
| 2025-12-02 |
华宝中证科技龙头ETF |
0.9529 |
-0.77% |
| 2025-12-01 |
华宝中证科技龙头ETF |
0.9603 |
1.83% |
| 2025-11-28 |
华宝中证科技龙头ETF |
0.9427 |
0.30% |
| 2025-11-27 |
华宝中证科技龙头ETF |
0.9399 |
-0.42% |
| 2025-11-26 |
华宝中证科技龙头ETF |
0.9439 |
2.89% |
| 2025-11-25 |
华宝中证科技龙头ETF |
0.9166 |
1.90% |
| 2025-11-24 |
华宝中证科技龙头ETF |
0.8992 |
0.66% |
| 2025-11-21 |
华宝中证科技龙头ETF |
0.8933 |
-4.18% |
| 2025-11-20 |
华宝中证科技龙头ETF |
0.9306 |
-0.57% |
| 2025-11-19 |
华宝中证科技龙头ETF |
0.9359 |
-0.23% |
| 2025-11-18 |
华宝中证科技龙头ETF |
0.9381 |
0.44% |
| 2025-11-17 |
华宝中证科技龙头ETF |
0.9340 |
0.05% |
| 2025-11-14 |
华宝中证科技龙头ETF |
0.9335 |
-3.22% |
| 2025-11-13 |
华宝中证科技龙头ETF |
0.9636 |
1.00% |
| 2025-11-12 |
华宝中证科技龙头ETF |
0.9540 |
-0.13% |
| 2025-11-11 |
华宝中证科技龙头ETF |
0.9552 |
-2.04% |
| 2025-11-10 |
华宝中证科技龙头ETF |
0.9747 |
-0.75% |
| 2025-11-07 |
华宝中证科技龙头ETF |
0.9821 |
-1.67% |
| 2025-11-06 |
华宝中证科技龙头ETF |
0.9985 |
2.80% |
| 2025-11-05 |
华宝中证科技龙头ETF |
0.9705 |
-0.52% |
| 2025-11-04 |
华宝中证科技龙头ETF |
0.9756 |
-1.05% |
| 2025-11-03 |
华宝中证科技龙头ETF |
0.9858 |
-0.35% |
| 2025-10-31 |
华宝中证科技龙头ETF |
0.9893 |
-3.66% |
| 2025-10-30 |
华宝中证科技龙头ETF |
1.0255 |
-2.77% |
| 2025-10-29 |
华宝中证科技龙头ETF |
1.0539 |
0.67% |
| 2025-10-28 |
华宝中证科技龙头ETF |
1.0469 |
-0.41% |
| 2025-10-27 |
华宝中证科技龙头ETF |
1.0512 |
3.19% |
| 2025-10-24 |
华宝中证科技龙头ETF |
1.0177 |
4.17% |
| 2025-10-23 |
华宝中证科技龙头ETF |
0.9753 |
-0.62% |
| 2025-10-22 |
华宝中证科技龙头ETF |
0.9814 |
-0.71% |
| 2025-10-21 |
华宝中证科技龙头ETF |
0.9884 |
3.61% |
| 2025-10-20 |
华宝中证科技龙头ETF |
0.9527 |
1.48% |
| 2025-10-17 |
华宝中证科技龙头ETF |
0.9386 |
-3.51% |
| 2025-10-16 |
华宝中证科技龙头ETF |
0.9715 |
0.00% |
| 2025-10-15 |
华宝中证科技龙头ETF |
0.9715 |
2.32% |
| 2025-10-14 |
华宝中证科技龙头ETF |
0.9490 |
-5.26% |
| 2025-10-13 |
华宝中证科技龙头ETF |
0.9989 |
-0.56% |
| 2025-10-10 |
华宝中证科技龙头ETF |
1.0045 |
-4.35% |
| 2025-10-09 |
华宝中证科技龙头ETF |
1.0502 |
1.77% |
| 2025-09-30 |
华宝中证科技龙头ETF |
1.0319 |
0.72% |
| 2025-09-29 |
华宝中证科技龙头ETF |
1.0245 |
1.53% |
