近一季华宝中证智能制造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 |
| 2026-09-16 |
华宝中证智能制造ETF |
0.9472 |
2.92% |
| 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% |
| 2026-08-14 |
华宝中证智能制造ETF |
1.0051 |
0.98% |
| 2026-08-13 |
华宝中证智能制造ETF |
0.9953 |
-0.77% |
| 2026-08-12 |
华宝中证智能制造ETF |
1.0030 |
1.18% |
| 2026-08-11 |
华宝中证智能制造ETF |
0.9912 |
-0.62% |
| 2026-08-10 |
华宝中证智能制造ETF |
0.9974 |
-1.16% |
| 2026-08-07 |
华宝中证智能制造ETF |
1.0090 |
2.51% |
| 2026-08-06 |
华宝中证智能制造ETF |
0.9837 |
0.94% |
| 2026-08-05 |
华宝中证智能制造ETF |
0.9745 |
4.39% |
| 2026-08-04 |
华宝中证智能制造ETF |
0.9317 |
4.93% |
| 2026-08-03 |
华宝中证智能制造ETF |
0.8858 |
-3.00% |
| 2026-07-31 |
华宝中证智能制造ETF |
0.9124 |
4.03% |
| 2026-07-30 |
华宝中证智能制造ETF |
0.8756 |
-5.94% |
| 2026-07-29 |
华宝中证智能制造ETF |
0.9276 |
-1.48% |
| 2026-07-28 |
华宝中证智能制造ETF |
0.9413 |
-6.27% |
| 2026-07-27 |
华宝中证智能制造ETF |
1.0003 |
1.53% |
| 2026-07-24 |
华宝中证智能制造ETF |
0.9850 |
-1.29% |
| 2026-07-23 |
华宝中证智能制造ETF |
0.9977 |
-2.58% |
| 2026-07-22 |
华宝中证智能制造ETF |
1.0234 |
-0.73% |
| 2026-07-21 |
华宝中证智能制造ETF |
1.0309 |
7.99% |
| 2026-07-20 |
华宝中证智能制造ETF |
0.9485 |
-2.70% |
| 2026-07-17 |
华宝中证智能制造ETF |
0.9741 |
-7.26% |
| 2026-07-16 |
华宝中证智能制造ETF |
1.0448 |
-3.88% |
| 2026-07-15 |
华宝中证智能制造ETF |
1.0853 |
-3.98% |
| 2026-07-14 |
华宝中证智能制造ETF |
1.1285 |
1.27% |
| 2026-07-13 |
华宝中证智能制造ETF |
1.1142 |
-5.01% |
| 2026-07-10 |
华宝中证智能制造ETF |
1.1700 |
-3.93% |
| 2026-07-09 |
华宝中证智能制造ETF |
1.2160 |
6.26% |
| 2026-07-08 |
华宝中证智能制造ETF |
1.1399 |
-0.19% |
| 2026-07-07 |
华宝中证智能制造ETF |
1.1421 |
-0.38% |
| 2026-07-06 |
华宝中证智能制造ETF |
1.1465 |
-1.69% |
| 2026-07-03 |
华宝中证智能制造ETF |
1.1659 |
-0.66% |
| 2026-07-02 |
华宝中证智能制造ETF |
1.1736 |
-6.65% |
| 2026-07-01 |
华宝中证智能制造ETF |
1.2516 |
-1.65% |
| 2026-06-30 |
华宝中证智能制造ETF |
1.2723 |
4.01% |
| 2026-06-29 |
华宝中证智能制造ETF |
1.2213 |
2.30% |
| 2026-06-26 |
华宝中证智能制造ETF |
1.1932 |
-2.57% |
| 2026-06-25 |
华宝中证智能制造ETF |
1.2239 |
3.26% |
| 2026-06-24 |
华宝中证智能制造ETF |
1.1840 |
3.80% |
| 2026-06-23 |
华宝中证智能制造ETF |
1.1390 |
-2.19% |
| 2026-06-22 |
华宝中证智能制造ETF |
1.1639 |
1.53% |
| 2026-06-18 |
华宝中证智能制造ETF |
1.1461 |
3.06% |
| 2026-06-17 |
华宝中证智能制造ETF |
1.1110 |
3.11% |
