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 |
| 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% |
| 2025-09-16 |
华宝中证科技龙头ETF |
0.9678 |
1.30% |
| 2025-09-15 |
华宝中证科技龙头ETF |
0.9554 |
-0.22% |
| 2025-09-12 |
华宝中证科技龙头ETF |
0.9575 |
-0.33% |
| 2025-09-11 |
华宝中证科技龙头ETF |
0.9607 |
6.07% |
| 2025-09-10 |
华宝中证科技龙头ETF |
0.9057 |
2.48% |
| 2025-09-09 |
华宝中证科技龙头ETF |
0.8838 |
-2.68% |
| 2025-09-08 |
华宝中证科技龙头ETF |
0.9081 |
-1.01% |
| 2025-09-05 |
华宝中证科技龙头ETF |
0.9174 |
4.84% |
| 2025-09-04 |
华宝中证科技龙头ETF |
1.7501 |
-6.85% |
| 2025-09-03 |
华宝中证科技龙头ETF |
1.8788 |
0.02% |
| 2025-09-02 |
华宝中证科技龙头ETF |
1.8785 |
-3.30% |
| 2025-09-01 |
华宝中证科技龙头ETF |
1.9426 |
3.52% |
| 2025-08-29 |
华宝中证科技龙头ETF |
1.8766 |
-0.13% |
| 2025-08-28 |
华宝中证科技龙头ETF |
1.8791 |
5.89% |
| 2025-08-27 |
华宝中证科技龙头ETF |
1.7745 |
0.01% |
| 2025-08-26 |
华宝中证科技龙头ETF |
1.7744 |
-1.09% |
| 2025-08-25 |
华宝中证科技龙头ETF |
1.7940 |
3.26% |
| 2025-08-22 |
华宝中证科技龙头ETF |
1.7374 |
5.45% |
| 2025-08-21 |
华宝中证科技龙头ETF |
1.6476 |
0.39% |
| 2025-08-20 |
华宝中证科技龙头ETF |
1.6412 |
1.54% |
| 2025-08-19 |
华宝中证科技龙头ETF |
1.6163 |
-0.88% |
| 2025-08-18 |
华宝中证科技龙头ETF |
1.6307 |
2.19% |
| 2025-08-15 |
华宝中证科技龙头ETF |
1.5958 |
1.37% |
| 2025-08-14 |
华宝中证科技龙头ETF |
1.5743 |
-0.80% |
| 2025-08-13 |
华宝中证科技龙头ETF |
1.5870 |
3.63% |
| 2025-08-12 |
华宝中证科技龙头ETF |
1.5314 |
1.42% |
| 2025-08-11 |
华宝中证科技龙头ETF |
1.5100 |
1.18% |
| 2025-08-08 |
华宝中证科技龙头ETF |
1.4924 |
-0.90% |
| 2025-08-07 |
华宝中证科技龙头ETF |
1.5059 |
-0.65% |
| 2025-08-06 |
华宝中证科技龙头ETF |
1.5158 |
0.44% |
| 2025-08-05 |
华宝中证科技龙头ETF |
1.5091 |
0.40% |
| 2025-08-04 |
华宝中证科技龙头ETF |
1.5031 |
0.26% |
| 2025-08-01 |
华宝中证科技龙头ETF |
1.4992 |
-1.47% |
| 2025-07-31 |
华宝中证科技龙头ETF |
1.5216 |
-0.91% |
| 2025-07-30 |
华宝中证科技龙头ETF |
1.5356 |
-0.51% |
| 2025-07-29 |
华宝中证科技龙头ETF |
1.5434 |
2.52% |
| 2025-07-28 |
华宝中证科技龙头ETF |
1.5054 |
1.87% |
| 2025-07-25 |
华宝中证科技龙头ETF |
1.4778 |
0.65% |
| 2025-07-24 |
华宝中证科技龙头ETF |
1.4682 |
1.07% |
| 2025-07-23 |
华宝中证科技龙头ETF |
1.4526 |
0.26% |
| 2025-07-22 |
华宝中证科技龙头ETF |
1.4489 |
-0.37% |
| 2025-07-21 |
华宝中证科技龙头ETF |
1.4543 |
0.14% |
| 2025-07-18 |
华宝中证科技龙头ETF |
1.4523 |
0.39% |
| 2025-07-17 |
华宝中证科技龙头ETF |
1.4467 |
2.29% |
| 2025-07-16 |
华宝中证科技龙头ETF |
1.4143 |
-0.56% |
| 2025-07-15 |
华宝中证科技龙头ETF |
1.4222 |
2.73% |
| 2025-07-14 |
华宝中证科技龙头ETF |
1.3844 |
-0.20% |
| 2025-07-11 |
华宝中证科技龙头ETF |
1.3872 |
0.95% |
| 2025-07-10 |
华宝中证科技龙头ETF |
1.3741 |
0.07% |
| 2025-07-09 |
华宝中证科技龙头ETF |
1.3731 |
-0.19% |
| 2025-07-08 |
华宝中证科技龙头ETF |
1.3757 |
2.37% |
| 2025-07-07 |
华宝中证科技龙头ETF |
1.3438 |
-1.17% |
| 2025-07-04 |
华宝中证科技龙头ETF |
1.3597 |
0.31% |
| 2025-07-03 |
华宝中证科技龙头ETF |
1.3555 |
1.29% |
| 2025-07-02 |
华宝中证科技龙头ETF |
1.3383 |
-1.45% |
| 2025-07-01 |
华宝中证科技龙头ETF |
1.3580 |
-0.03% |
| 2025-06-30 |
华宝中证科技龙头ETF |
1.3584 |
1.34% |
| 2025-06-27 |
华宝中证科技龙头ETF |
1.3404 |
0.73% |
| 2025-06-26 |
华宝中证科技龙头ETF |
1.3307 |
-0.12% |
| 2025-06-25 |
华宝中证科技龙头ETF |
1.3323 |
1.96% |
| 2025-06-24 |
华宝中证科技龙头ETF |
1.3067 |
1.14% |
| 2025-06-23 |
华宝中证科技龙头ETF |
1.2920 |
0.37% |
| 2025-06-20 |
华宝中证科技龙头ETF |
1.2873 |
-0.72% |
| 2025-06-19 |
华宝中证科技龙头ETF |
1.2966 |
-0.41% |
| 2025-06-18 |
华宝中证科技龙头ETF |
1.3019 |
0.82% |
| 2025-06-17 |
华宝中证科技龙头ETF |
1.2913 |
-0.82% |
| 2025-06-16 |
华宝中证科技龙头ETF |
1.3020 |
0.99% |
| 2025-06-13 |
华宝中证科技龙头ETF |
1.2893 |
-0.61% |
| 2025-06-12 |
华宝中证科技龙头ETF |
1.2972 |
0.13% |
| 2025-06-11 |
华宝中证科技龙头ETF |
1.2955 |
0.00% |
| 2025-06-10 |
华宝中证科技龙头ETF |
1.2955 |
-0.83% |
| 2025-06-09 |
华宝中证科技龙头ETF |
1.3064 |
0.67% |
| 2025-06-06 |
华宝中证科技龙头ETF |
1.2977 |
0.04% |
| 2025-06-05 |
华宝中证科技龙头ETF |
1.2972 |
1.87% |
| 2025-06-04 |
华宝中证科技龙头ETF |
1.2734 |
1.36% |
| 2025-06-03 |
华宝中证科技龙头ETF |
1.2563 |
0.46% |
| 2025-05-30 |
华宝中证科技龙头ETF |
1.2506 |
-0.90% |
| 2025-05-29 |
华宝中证科技龙头ETF |
1.2620 |
1.71% |
| 2025-05-28 |
华宝中证科技龙头ETF |
1.2408 |
0.15% |
| 2025-05-27 |
华宝中证科技龙头ETF |
1.2390 |
-0.92% |
| 2025-05-26 |
华宝中证科技龙头ETF |
1.2505 |
0.13% |
| 2025-05-23 |
华宝中证科技龙头ETF |
1.2489 |
-1.08% |
| 2025-05-22 |
华宝中证科技龙头ETF |
1.2625 |
-0.43% |
| 2025-05-21 |
华宝中证科技龙头ETF |
1.2679 |
-0.28% |
| 2025-05-20 |
华宝中证科技龙头ETF |
1.2715 |
0.51% |
| 2025-05-19 |
华宝中证科技龙头ETF |
1.2650 |
-0.31% |
| 2025-05-16 |
华宝中证科技龙头ETF |
1.2689 |
-0.05% |
| 2025-05-15 |
华宝中证科技龙头ETF |
1.2695 |
-1.95% |
| 2025-05-14 |
华宝中证科技龙头ETF |
1.2948 |
0.89% |
| 2025-05-13 |
华宝中证科技龙头ETF |
1.2834 |
-0.26% |
| 2025-05-12 |
华宝中证科技龙头ETF |
1.2867 |
1.18% |
| 2025-05-09 |
华宝中证科技龙头ETF |
1.2717 |
-1.48% |
| 2025-05-08 |
华宝中证科技龙头ETF |
1.2908 |
0.82% |
| 2025-05-07 |
华宝中证科技龙头ETF |
1.2803 |
-0.24% |
| 2025-05-06 |
华宝中证科技龙头ETF |
1.2834 |
2.04% |
| 2025-04-30 |
华宝中证科技龙头ETF |
1.2577 |
1.32% |
| 2025-04-29 |
华宝中证科技龙头ETF |
1.2413 |
0.41% |
| 2025-04-28 |
华宝中证科技龙头ETF |
1.2362 |
-0.61% |
| 2025-04-25 |
华宝中证科技龙头ETF |
1.2438 |
0.51% |
| 2025-04-24 |
华宝中证科技龙头ETF |
1.2375 |
-1.23% |
| 2025-04-23 |
华宝中证科技龙头ETF |
1.2529 |
0.58% |
| 2025-04-22 |
华宝中证科技龙头ETF |
1.2457 |
-0.50% |
| 2025-04-21 |
华宝中证科技龙头ETF |
1.2519 |
1.34% |
| 2025-04-18 |
华宝中证科技龙头ETF |
1.2354 |
-0.01% |
| 2025-04-17 |
华宝中证科技龙头ETF |
1.2355 |
-0.03% |
| 2025-04-16 |
华宝中证科技龙头ETF |
1.2359 |
0.02% |
| 2025-04-15 |
华宝中证科技龙头ETF |
1.2357 |
-0.88% |
| 2025-04-14 |
华宝中证科技龙头ETF |
1.2467 |
0.32% |
| 2025-04-11 |
华宝中证科技龙头ETF |
1.2427 |
1.76% |
| 2025-04-10 |
华宝中证科技龙头ETF |
1.2212 |
1.81% |
| 2025-04-09 |
华宝中证科技龙头ETF |
1.1995 |
2.61% |
| 2025-04-08 |
华宝中证科技龙头ETF |
1.1690 |
-0.68% |
| 2025-04-07 |
华宝中证科技龙头ETF |
1.1770 |
-8.89% |
| 2025-04-03 |
华宝中证科技龙头ETF |
1.2919 |
-1.61% |
| 2025-04-02 |
华宝中证科技龙头ETF |
1.3131 |
0.09% |
| 2025-04-01 |
华宝中证科技龙头ETF |
1.3119 |
0.21% |
| 2025-03-31 |
华宝中证科技龙头ETF |
1.3092 |
-0.43% |
| 2025-03-28 |
华宝中证科技龙头ETF |
1.3148 |
-0.83% |
| 2025-03-27 |
华宝中证科技龙头ETF |
1.3258 |
0.63% |
| 2025-03-26 |
华宝中证科技龙头ETF |
1.3175 |
-0.07% |
| 2025-03-25 |
华宝中证科技龙头ETF |
1.3184 |
-1.28% |
| 2025-03-24 |
华宝中证科技龙头ETF |
1.3355 |
0.67% |
| 2025-03-21 |
华宝中证科技龙头ETF |
1.3266 |
-2.52% |
| 2025-03-20 |
华宝中证科技龙头ETF |
1.3609 |
-1.27% |
| 2025-03-19 |
华宝中证科技龙头ETF |
1.3784 |
-1.17% |
| 2025-03-18 |
华宝中证科技龙头ETF |
1.3947 |
0.82% |
| 2025-03-17 |
华宝中证科技龙头ETF |
1.3833 |
-0.30% |
| 2025-03-14 |
华宝中证科技龙头ETF |
1.3874 |
2.33% |
| 2025-03-13 |
华宝中证科技龙头ETF |
1.3558 |
-1.97% |
| 2025-03-12 |
华宝中证科技龙头ETF |
1.3830 |
0.09% |
| 2025-03-11 |
华宝中证科技龙头ETF |
1.3818 |
-0.75% |
| 2025-03-10 |
华宝中证科技龙头ETF |
1.3923 |
-0.64% |
| 2025-03-07 |
华宝中证科技龙头ETF |
1.4013 |
-1.14% |
| 2025-03-06 |
华宝中证科技龙头ETF |
1.4174 |
3.18% |
| 2025-03-05 |
华宝中证科技龙头ETF |
1.3737 |
0.42% |
| 2025-03-04 |
华宝中证科技龙头ETF |
1.3680 |
1.11% |
| 2025-03-03 |
华宝中证科技龙头ETF |
1.3530 |
-1.03% |
| 2025-02-28 |
华宝中证科技龙头ETF |
1.3671 |
-4.33% |
| 2025-02-27 |
华宝中证科技龙头ETF |
1.4289 |
-1.29% |
| 2025-02-26 |
华宝中证科技龙头ETF |
1.4476 |
1.03% |
| 2025-02-25 |
华宝中证科技龙头ETF |
1.4329 |
-1.67% |
| 2025-02-24 |
华宝中证科技龙头ETF |
1.4573 |
-0.49% |
| 2025-02-21 |
华宝中证科技龙头ETF |
1.4645 |
3.78% |
| 2025-02-20 |
华宝中证科技龙头ETF |
1.4111 |
-0.01% |
| 2025-02-19 |
华宝中证科技龙头ETF |
1.4113 |
2.05% |
| 2025-02-18 |
华宝中证科技龙头ETF |
1.3829 |
-1.96% |
| 2025-02-17 |
华宝中证科技龙头ETF |
1.4106 |
1.67% |
| 2025-02-14 |
华宝中证科技龙头ETF |
1.3874 |
1.28% |
| 2025-02-13 |
华宝中证科技龙头ETF |
1.3698 |
-2.25% |
| 2025-02-12 |
华宝中证科技龙头ETF |
1.4014 |
1.94% |
| 2025-02-11 |
华宝中证科技龙头ETF |
1.3747 |
-0.54% |
| 2025-02-10 |
华宝中证科技龙头ETF |
1.3822 |
0.63% |
| 2025-02-07 |
华宝中证科技龙头ETF |
1.3736 |
1.44% |
| 2025-02-06 |
华宝中证科技龙头ETF |
1.3541 |
2.68% |
| 2025-02-05 |
华宝中证科技龙头ETF |
1.3188 |
1.93% |
| 2025-01-27 |
华宝中证科技龙头ETF |
1.2938 |
-2.33% |
| 2025-01-24 |
华宝中证科技龙头ETF |
1.3247 |
1.46% |
| 2025-01-23 |
华宝中证科技龙头ETF |
1.3057 |
-1.26% |
| 2025-01-22 |
华宝中证科技龙头ETF |
1.3224 |
0.60% |
| 2025-01-21 |
华宝中证科技龙头ETF |
1.3145 |
1.46% |
| 2025-01-20 |
华宝中证科技龙头ETF |
1.2956 |
0.78% |
| 2025-01-17 |
华宝中证科技龙头ETF |
1.2856 |
1.15% |
| 2025-01-16 |
华宝中证科技龙头ETF |
1.2710 |
-0.42% |
| 2025-01-15 |
华宝中证科技龙头ETF |
1.2764 |
-1.09% |
| 2025-01-14 |
华宝中证科技龙头ETF |
1.2905 |
4.47% |
| 2025-01-13 |
华宝中证科技龙头ETF |
1.2353 |
-0.25% |
| 2025-01-10 |
华宝中证科技龙头ETF |
1.2384 |
-1.89% |
| 2025-01-09 |
华宝中证科技龙头ETF |
1.2623 |
0.79% |
| 2025-01-08 |
华宝中证科技龙头ETF |
1.2524 |
-0.76% |
| 2025-01-07 |
华宝中证科技龙头ETF |
1.2620 |
2.73% |
| 2025-01-06 |
华宝中证科技龙头ETF |
1.2285 |
-0.33% |
| 2025-01-03 |
华宝中证科技龙头ETF |
1.2326 |
-1.93% |
| 2025-01-02 |
华宝中证科技龙头ETF |
1.2569 |
-4.03% |
| 2024-12-31 |
华宝中证科技龙头ETF |
1.3097 |
-3.17% |
| 2024-12-26 |
华宝中证科技龙头ETF |
1.3717 |
1.93% |
| 2024-12-25 |
华宝中证科技龙头ETF |
1.3457 |
0.48% |
| 2024-12-24 |
华宝中证科技龙头ETF |
1.3393 |
1.16% |
| 2024-12-23 |
华宝中证科技龙头ETF |
1.3240 |
-1.10% |
