近一月华宝中证智能制造ETF|智能制造ETF基金净值查询
查询指定日期范围华宝中证智能制造ETF516800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝中证智能制造ETF |
0.9195 |
0.49% |
| 2026-09-14 |
华宝中证智能制造ETF |
0.9150 |
-0.91% |
| 2026-09-11 |
华宝中证智能制造ETF |
0.9234 |
-1.55% |
| 2026-09-10 |
华宝中证智能制造ETF |
0.9377 |
-0.76% |
| 2026-09-09 |
华宝中证智能制造ETF |
0.9449 |
-0.31% |
| 2026-09-08 |
华宝中证智能制造ETF |
0.9478 |
-1.50% |
| 2026-09-07 |
华宝中证智能制造ETF |
0.9620 |
2.64% |
| 2026-09-04 |
华宝中证智能制造ETF |
0.9366 |
-2.59% |
| 2026-09-03 |
华宝中证智能制造ETF |
0.9609 |
-0.14% |
| 2026-09-02 |
华宝中证智能制造ETF |
0.9622 |
-1.55% |
| 2026-09-01 |
华宝中证智能制造ETF |
0.9771 |
-2.15% |
| 2026-08-31 |
华宝中证智能制造ETF |
0.9981 |
2.31% |
| 2026-08-28 |
华宝中证智能制造ETF |
0.9750 |
-1.28% |
| 2026-08-27 |
华宝中证智能制造ETF |
0.9875 |
3.23% |
| 2026-08-26 |
华宝中证智能制造ETF |
0.9556 |
0.55% |
| 2026-08-25 |
华宝中证智能制造ETF |
0.9504 |
0.28% |
| 2026-08-24 |
华宝中证智能制造ETF |
0.9477 |
-3.12% |
| 2026-08-21 |
华宝中证智能制造ETF |
0.9773 |
0.57% |
| 2026-08-20 |
华宝中证智能制造ETF |
0.9718 |
0.34% |
| 2026-08-19 |
华宝中证智能制造ETF |
0.9685 |
-7.94% |
| 2026-08-18 |
华宝中证智能制造ETF |
1.0454 |
0.13% |
| 2026-08-17 |
华宝中证智能制造ETF |
1.0440 |
3.73% |
