近一年华宝中证科技龙头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% |
| 2026-06-16 |
华宝中证科技龙头ETF |
1.4379 |
1.48% |
| 2026-06-15 |
华宝中证科技龙头ETF |
1.4166 |
5.41% |
| 2026-06-12 |
华宝中证科技龙头ETF |
1.3399 |
-0.58% |
| 2026-06-11 |
华宝中证科技龙头ETF |
1.3477 |
-0.86% |
| 2026-06-10 |
华宝中证科技龙头ETF |
1.3594 |
-2.05% |
| 2026-06-09 |
华宝中证科技龙头ETF |
1.3872 |
4.29% |
| 2026-06-08 |
华宝中证科技龙头ETF |
1.3277 |
-3.76% |
| 2026-06-05 |
华宝中证科技龙头ETF |
1.3776 |
-4.36% |
| 2026-06-04 |
华宝中证科技龙头ETF |
1.4376 |
1.06% |
| 2026-06-03 |
华宝中证科技龙头ETF |
1.4224 |
2.64% |
| 2026-06-02 |
华宝中证科技龙头ETF |
1.3848 |
3.16% |
| 2026-06-01 |
华宝中证科技龙头ETF |
1.3410 |
-3.44% |
| 2026-05-29 |
华宝中证科技龙头ETF |
1.3871 |
-2.93% |
| 2026-05-28 |
华宝中证科技龙头ETF |
1.4277 |
1.41% |
| 2026-05-27 |
华宝中证科技龙头ETF |
1.4075 |
-1.17% |
| 2026-05-26 |
华宝中证科技龙头ETF |
1.4240 |
1.21% |
| 2026-05-25 |
华宝中证科技龙头ETF |
1.4068 |
4.69% |
| 2026-05-22 |
华宝中证科技龙头ETF |
1.3408 |
4.03% |
| 2026-05-21 |
华宝中证科技龙头ETF |
1.2867 |
-2.04% |
| 2026-05-20 |
华宝中证科技龙头ETF |
1.3129 |
1.80% |
| 2026-05-19 |
华宝中证科技龙头ETF |
1.2893 |
0.25% |
| 2026-05-18 |
华宝中证科技龙头ETF |
1.2861 |
0.52% |
| 2026-05-15 |
华宝中证科技龙头ETF |
1.2795 |
-1.02% |
| 2026-05-14 |
华宝中证科技龙头ETF |
1.2926 |
-2.24% |
| 2026-05-13 |
华宝中证科技龙头ETF |
1.3215 |
2.93% |
| 2026-05-12 |
华宝中证科技龙头ETF |
1.2828 |
1.11% |
| 2026-05-11 |
华宝中证科技龙头ETF |
1.2686 |
4.00% |
| 2026-05-08 |
华宝中证科技龙头ETF |
1.2179 |
-1.17% |
| 2026-04-30 |
华宝中证科技龙头ETF |
1.1693 |
0.95% |
| 2026-04-29 |
华宝中证科技龙头ETF |
1.1583 |
0.45% |
| 2026-04-28 |
华宝中证科技龙头ETF |
1.1531 |
-0.93% |
| 2026-04-27 |
华宝中证科技龙头ETF |
1.1639 |
1.84% |
| 2026-04-24 |
华宝中证科技龙头ETF |
1.1425 |
-1.12% |
| 2026-04-23 |
华宝中证科技龙头ETF |
1.1553 |
-0.85% |
| 2026-04-22 |
华宝中证科技龙头ETF |
1.1652 |
2.81% |
| 2026-04-21 |
华宝中证科技龙头ETF |
1.1324 |
-0.55% |
| 2026-04-20 |
华宝中证科技龙头ETF |
1.1387 |
0.88% |
| 2026-04-17 |
华宝中证科技龙头ETF |
1.1287 |
1.83% |
| 2026-04-16 |
华宝中证科技龙头ETF |
1.1081 |
2.15% |
| 2026-04-15 |
华宝中证科技龙头ETF |
1.0843 |
-1.12% |
| 2026-04-14 |
华宝中证科技龙头ETF |
1.0964 |
2.27% |
| 2026-04-13 |
华宝中证科技龙头ETF |
1.0715 |
0.45% |
| 2026-04-10 |
华宝中证科技龙头ETF |
1.0667 |
2.86% |
| 2026-04-09 |
华宝中证科技龙头ETF |
1.0362 |
-0.13% |
| 2026-04-08 |
华宝中证科技龙头ETF |
1.0375 |
6.20% |
| 2026-04-07 |
华宝中证科技龙头ETF |
0.9732 |
0.67% |
| 2026-04-03 |
华宝中证科技龙头ETF |
0.9667 |
0.19% |
| 2026-04-02 |
华宝中证科技龙头ETF |
0.9649 |
-2.68% |
| 2026-04-01 |
华宝中证科技龙头ETF |
0.9908 |
3.51% |
| 2026-03-31 |
华宝中证科技龙头ETF |
0.9560 |
-2.48% |
| 2026-03-30 |
华宝中证科技龙头ETF |
0.9797 |
-0.20% |
| 2026-03-27 |
华宝中证科技龙头ETF |
0.9817 |
0.00% |
| 2026-03-26 |
华宝中证科技龙头ETF |
0.9817 |
-2.37% |
| 2026-03-25 |
华宝中证科技龙头ETF |
1.0050 |
2.08% |
| 2026-03-24 |
华宝中证科技龙头ETF |
0.9841 |
1.73% |
| 2026-03-23 |
华宝中证科技龙头ETF |
0.9671 |
-4.50% |
| 2026-03-20 |
华宝中证科技龙头ETF |
1.0106 |
-0.01% |
| 2026-03-19 |
华宝中证科技龙头ETF |
1.0107 |
-1.69% |
| 2026-03-18 |
华宝中证科技龙头ETF |
1.0278 |
3.37% |
| 2026-03-17 |
华宝中证科技龙头ETF |
0.9932 |
-2.41% |
| 2026-03-16 |
华宝中证科技龙头ETF |
1.0171 |
1.35% |
| 2026-03-13 |
华宝中证科技龙头ETF |
1.0034 |
-0.27% |
| 2026-03-12 |
华宝中证科技龙头ETF |
1.0061 |
-1.27% |
| 2026-03-11 |
华宝中证科技龙头ETF |
1.0189 |
-0.59% |
| 2026-03-10 |
华宝中证科技龙头ETF |
1.0249 |
2.79% |
| 2026-03-09 |
华宝中证科技龙头ETF |
0.9963 |
-1.96% |
| 2026-03-06 |
华宝中证科技龙头ETF |
1.0158 |
-0.36% |
| 2026-03-05 |
华宝中证科技龙头ETF |
1.0195 |
1.98% |
| 2026-03-04 |
华宝中证科技龙头ETF |
0.9993 |
-1.07% |
| 2026-03-03 |
华宝中证科技龙头ETF |
1.0100 |
-3.91% |
| 2026-03-02 |
华宝中证科技龙头ETF |
1.0495 |
-0.62% |
| 2026-02-27 |
华宝中证科技龙头ETF |
1.0561 |
-1.68% |
| 2026-02-26 |
华宝中证科技龙头ETF |
1.0738 |
1.31% |
| 2026-02-25 |
华宝中证科技龙头ETF |
1.0597 |
0.84% |
| 2026-02-24 |
华宝中证科技龙头ETF |
1.0509 |
1.77% |
| 2026-02-13 |
华宝中证科技龙头ETF |
1.0323 |
-0.69% |
| 2026-02-12 |
华宝中证科技龙头ETF |
1.0395 |
1.14% |
| 2026-02-11 |
华宝中证科技龙头ETF |
1.0277 |
-1.62% |
| 2026-02-10 |
华宝中证科技龙头ETF |
1.0444 |
0.41% |
| 2026-02-09 |
华宝中证科技龙头ETF |
1.0401 |
3.20% |
| 2026-02-06 |
华宝中证科技龙头ETF |
1.0068 |
-0.95% |
| 2026-02-05 |
华宝中证科技龙头ETF |
1.0164 |
-1.08% |
| 2026-02-04 |
华宝中证科技龙头ETF |
1.0274 |
-2.13% |
| 2026-02-03 |
华宝中证科技龙头ETF |
1.0493 |
1.13% |
| 2026-02-02 |
华宝中证科技龙头ETF |
1.0374 |
-3.48% |
| 2026-01-30 |
华宝中证科技龙头ETF |
1.0735 |
1.21% |
| 2026-01-29 |
华宝中证科技龙头ETF |
1.0605 |
-2.07% |
| 2026-01-28 |
华宝中证科技龙头ETF |
1.0825 |
0.61% |
| 2026-01-27 |
华宝中证科技龙头ETF |
1.0759 |
1.38% |
| 2026-01-26 |
华宝中证科技龙头ETF |
1.0611 |
-0.84% |
| 2026-01-23 |
华宝中证科技龙头ETF |
1.0701 |
-1.54% |
| 2026-01-22 |
华宝中证科技龙头ETF |
1.0866 |
1.12% |
| 2026-01-21 |
华宝中证科技龙头ETF |
1.0744 |
2.43% |
| 2026-01-20 |
华宝中证科技龙头ETF |
1.0483 |
-2.07% |
| 2026-01-19 |
华宝中证科技龙头ETF |
1.0700 |
-0.77% |
| 2026-01-16 |
华宝中证科技龙头ETF |
1.0783 |
0.75% |
| 2026-01-15 |
华宝中证科技龙头ETF |
1.0703 |
1.22% |
| 2026-01-14 |
华宝中证科技龙头ETF |
1.0572 |
1.32% |
| 2026-01-13 |
华宝中证科技龙头ETF |
1.0432 |
-1.49% |
| 2026-01-12 |
华宝中证科技龙头ETF |
1.0587 |
1.66% |
| 2026-01-09 |
华宝中证科技龙头ETF |
1.0411 |
0.07% |
| 2026-01-08 |
华宝中证科技龙头ETF |
1.0404 |
-0.82% |
| 2026-01-07 |
华宝中证科技龙头ETF |
1.0490 |
0.71% |
| 2026-01-06 |
华宝中证科技龙头ETF |
1.0416 |
1.10% |
| 2026-01-05 |
华宝中证科技龙头ETF |
1.0301 |
3.50% |
| 2025-12-31 |
华宝中证科技龙头ETF |
0.9940 |
-1.26% |
| 2025-12-30 |
华宝中证科技龙头ETF |
1.0065 |
0.40% |
| 2025-12-29 |
华宝中证科技龙头ETF |
1.0025 |
-0.14% |
| 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% |
| 2025-09-26 |
华宝中证科技龙头ETF |
1.0091 |
-2.53% |
| 2025-09-25 |
华宝中证科技龙头ETF |
1.0353 |
1.89% |
| 2025-09-24 |
华宝中证科技龙头ETF |
1.0161 |
1.82% |
| 2025-09-23 |
华宝中证科技龙头ETF |
0.9979 |
-0.33% |
| 2025-09-22 |
华宝中证科技龙头ETF |
1.0012 |
2.32% |
| 2025-09-19 |
华宝中证科技龙头ETF |
0.9785 |
-0.40% |
| 2025-09-18 |
华宝中证科技龙头ETF |
0.9824 |
0.91% |
| 2025-09-17 |
华宝中证科技龙头ETF |
0.9735 |
0.59% |
