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 |
| 2026-09-16 |
华宝中证科技龙头ETF |
1.2594 |
2.91% |
| 2026-09-15 |
华宝中证科技龙头ETF |
1.2228 |
0.74% |
| 2026-09-14 |
华宝中证科技龙头ETF |
1.2138 |
-1.87% |
| 2026-09-11 |
华宝中证科技龙头ETF |
1.2365 |
-0.22% |
| 2026-09-10 |
华宝中证科技龙头ETF |
1.2392 |
-0.48% |
| 2026-09-09 |
华宝中证科技龙头ETF |
1.2452 |
-0.13% |
| 2026-09-08 |
华宝中证科技龙头ETF |
1.2468 |
-0.90% |
| 2026-09-07 |
华宝中证科技龙头ETF |
1.2581 |
3.78% |
| 2026-09-04 |
华宝中证科技龙头ETF |
1.2106 |
-2.06% |
| 2026-09-03 |
华宝中证科技龙头ETF |
1.2355 |
-0.59% |
| 2026-09-02 |
华宝中证科技龙头ETF |
1.2428 |
-1.75% |
| 2026-09-01 |
华宝中证科技龙头ETF |
1.2645 |
-2.28% |
| 2026-08-31 |
华宝中证科技龙头ETF |
1.2933 |
1.10% |
| 2026-08-28 |
华宝中证科技龙头ETF |
1.2791 |
-1.28% |
| 2026-08-27 |
华宝中证科技龙头ETF |
1.2955 |
4.01% |
| 2026-08-26 |
华宝中证科技龙头ETF |
1.2436 |
0.57% |
| 2026-08-25 |
华宝中证科技龙头ETF |
1.2366 |
0.19% |
| 2026-08-24 |
华宝中证科技龙头ETF |
1.2343 |
-3.75% |
| 2026-08-21 |
华宝中证科技龙头ETF |
1.2806 |
1.07% |
| 2026-08-20 |
华宝中证科技龙头ETF |
1.2669 |
-0.37% |
| 2026-08-19 |
华宝中证科技龙头ETF |
1.2716 |
-7.48% |
| 2026-08-18 |
华宝中证科技龙头ETF |
1.3667 |
-0.76% |
| 2026-08-17 |
华宝中证科技龙头ETF |
1.3771 |
3.38% |
| 2026-08-14 |
华宝中证科技龙头ETF |
1.3306 |
0.96% |
| 2026-08-13 |
华宝中证科技龙头ETF |
1.3179 |
-1.03% |
| 2026-08-12 |
华宝中证科技龙头ETF |
1.3315 |
1.79% |
| 2026-08-11 |
华宝中证科技龙头ETF |
1.3077 |
-0.66% |
| 2026-08-10 |
华宝中证科技龙头ETF |
1.3164 |
-0.80% |
| 2026-08-07 |
华宝中证科技龙头ETF |
1.3270 |
2.59% |
| 2026-08-06 |
华宝中证科技龙头ETF |
1.2926 |
0.39% |
| 2026-08-05 |
华宝中证科技龙头ETF |
1.2876 |
3.83% |
| 2026-08-04 |
华宝中证科技龙头ETF |
1.2383 |
5.59% |
| 2026-08-03 |
华宝中证科技龙头ETF |
1.1691 |
-4.10% |
| 2026-07-31 |
华宝中证科技龙头ETF |
1.2170 |
3.31% |
| 2026-07-30 |
华宝中证科技龙头ETF |
1.1767 |
-4.61% |
| 2026-07-29 |
华宝中证科技龙头ETF |
1.2309 |
-1.19% |
| 2026-07-28 |
华宝中证科技龙头ETF |
1.2456 |
-8.12% |
| 2026-07-27 |
华宝中证科技龙头ETF |
1.3468 |
1.57% |
| 2026-07-24 |
华宝中证科技龙头ETF |
1.3257 |
-0.73% |
| 2026-07-23 |
华宝中证科技龙头ETF |
1.3355 |
-2.25% |
| 2026-07-22 |
华宝中证科技龙头ETF |
1.3655 |
-1.74% |
| 2026-07-21 |
华宝中证科技龙头ETF |
1.3893 |
8.45% |
| 2026-07-20 |
华宝中证科技龙头ETF |
1.2719 |
-1.49% |
| 2026-07-17 |
华宝中证科技龙头ETF |
1.2908 |
-8.61% |
| 2026-07-16 |
华宝中证科技龙头ETF |
1.4020 |
-4.58% |
| 2026-07-15 |
华宝中证科技龙头ETF |
1.4662 |
-3.40% |
| 2026-07-14 |
华宝中证科技龙头ETF |
1.5161 |
2.78% |
| 2026-07-13 |
华宝中证科技龙头ETF |
1.4740 |
-4.84% |
| 2026-07-10 |
华宝中证科技龙头ETF |
1.5454 |
-4.50% |
| 2026-07-09 |
华宝中证科技龙头ETF |
1.6150 |
6.59% |
| 2026-07-08 |
华宝中证科技龙头ETF |
1.5086 |
-0.90% |
| 2026-07-07 |
华宝中证科技龙头ETF |
1.5222 |
-1.36% |
| 2026-07-06 |
华宝中证科技龙头ETF |
1.5429 |
-0.16% |
| 2026-07-03 |
华宝中证科技龙头ETF |
1.5453 |
0.18% |
| 2026-07-02 |
华宝中证科技龙头ETF |
1.5425 |
-8.45% |
| 2026-07-01 |
华宝中证科技龙头ETF |
1.6729 |
-2.10% |
| 2026-06-30 |
华宝中证科技龙头ETF |
1.7081 |
2.16% |
| 2026-06-29 |
华宝中证科技龙头ETF |
1.6712 |
2.44% |
| 2026-06-26 |
华宝中证科技龙头ETF |
1.6305 |
-2.83% |
| 2026-06-25 |
华宝中证科技龙头ETF |
1.6766 |
4.37% |
| 2026-06-24 |
华宝中证科技龙头ETF |
1.6033 |
3.52% |
| 2026-06-23 |
华宝中证科技龙头ETF |
1.5469 |
-2.98% |
| 2026-06-22 |
华宝中证科技龙头ETF |
1.5930 |
2.77% |
| 2026-06-18 |
华宝中证科技龙头ETF |
1.5489 |
2.96% |
| 2026-06-17 |
华宝中证科技龙头ETF |
1.5031 |
4.34% |
