近半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% |