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 |
| 2025-12-31 |
华宝中证智能制造ETF |
0.7921 |
-0.92% |
| 2025-12-30 |
华宝中证智能制造ETF |
0.7994 |
1.09% |
| 2025-12-29 |
华宝中证智能制造ETF |
0.7907 |
0.55% |
| 2025-12-26 |
华宝中证智能制造ETF |
0.7864 |
-0.46% |
| 2025-12-25 |
华宝中证智能制造ETF |
0.7900 |
0.68% |
| 2025-12-24 |
华宝中证智能制造ETF |
0.7847 |
1.52% |
| 2025-12-23 |
华宝中证智能制造ETF |
0.7728 |
0.60% |
| 2025-12-22 |
华宝中证智能制造ETF |
0.7682 |
2.30% |
| 2025-12-19 |
华宝中证智能制造ETF |
0.7505 |
0.00% |
| 2025-12-18 |
华宝中证智能制造ETF |
0.7505 |
-0.71% |
| 2025-12-17 |
华宝中证智能制造ETF |
0.7559 |
2.33% |
| 2025-12-16 |
华宝中证智能制造ETF |
0.7383 |
-2.15% |
| 2025-12-15 |
华宝中证智能制造ETF |
0.7542 |
-2.68% |
| 2025-12-12 |
华宝中证智能制造ETF |
0.7744 |
0.97% |
| 2025-12-11 |
华宝中证智能制造ETF |
0.7669 |
-1.81% |
| 2025-12-10 |
华宝中证智能制造ETF |
0.7808 |
-0.31% |
| 2025-12-09 |
华宝中证智能制造ETF |
0.7832 |
0.08% |
| 2025-12-08 |
华宝中证智能制造ETF |
0.7826 |
2.31% |
| 2025-12-05 |
华宝中证智能制造ETF |
0.7645 |
0.42% |
| 2025-12-04 |
华宝中证智能制造ETF |
0.7613 |
1.41% |
| 2025-12-03 |
华宝中证智能制造ETF |
0.7506 |
-0.64% |
| 2025-12-02 |
华宝中证智能制造ETF |
0.7554 |
-1.26% |
