近一月华宝中证智能制造ETF基金净值查询
查询指定日期范围智能制造ETF516800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
智能制造ETF |
0.8701 |
2.20% |
| 2024-04-26 |
智能制造ETF |
0.8514 |
2.49% |
| 2024-04-25 |
智能制造ETF |
0.8307 |
-0.50% |
| 2024-04-24 |
智能制造ETF |
0.8349 |
2.25% |
| 2024-04-23 |
智能制造ETF |
0.8165 |
-0.44% |
| 2024-04-22 |
智能制造ETF |
0.8201 |
-0.46% |
| 2024-04-19 |
智能制造ETF |
0.8239 |
-1.86% |
| 2024-04-18 |
智能制造ETF |
0.8395 |
-0.30% |
| 2024-04-17 |
智能制造ETF |
0.8420 |
3.57% |
| 2024-04-16 |
智能制造ETF |
0.8130 |
-2.67% |
| 2024-04-15 |
智能制造ETF |
0.8353 |
0.88% |
| 2024-04-12 |
智能制造ETF |
0.8280 |
0.16% |
| 2024-04-11 |
智能制造ETF |
0.8267 |
0.51% |
| 2024-04-10 |
智能制造ETF |
0.8225 |
-2.35% |
| 2024-04-09 |
智能制造ETF |
0.8423 |
0.47% |
