近一年华宝中证智能制造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% |
| 2026-06-16 |
华宝中证智能制造ETF |
1.0765 |
1.95% |
| 2026-06-15 |
华宝中证智能制造ETF |
1.0555 |
5.33% |
| 2026-06-12 |
华宝中证智能制造ETF |
0.9992 |
-0.57% |
| 2026-06-11 |
华宝中证智能制造ETF |
1.0049 |
-0.92% |
| 2026-06-10 |
华宝中证智能制造ETF |
1.0142 |
-2.73% |
| 2026-06-09 |
华宝中证智能制造ETF |
1.0419 |
3.85% |
| 2026-06-08 |
华宝中证智能制造ETF |
1.0018 |
-3.85% |
| 2026-06-05 |
华宝中证智能制造ETF |
1.0404 |
-2.44% |
| 2026-06-04 |
华宝中证智能制造ETF |
1.0658 |
1.19% |
| 2026-06-03 |
华宝中证智能制造ETF |
1.0531 |
2.04% |
| 2026-06-02 |
华宝中证智能制造ETF |
1.0316 |
1.71% |
| 2026-06-01 |
华宝中证智能制造ETF |
1.0140 |
-2.92% |
| 2026-05-29 |
华宝中证智能制造ETF |
1.0436 |
-5.03% |
| 2026-05-28 |
华宝中证智能制造ETF |
1.0961 |
1.04% |
| 2026-05-27 |
华宝中证智能制造ETF |
1.0848 |
-2.06% |
| 2026-05-26 |
华宝中证智能制造ETF |
1.1072 |
-0.60% |
| 2026-05-25 |
华宝中证智能制造ETF |
1.1139 |
4.73% |
| 2026-05-22 |
华宝中证智能制造ETF |
1.0612 |
3.08% |
| 2026-05-21 |
华宝中证智能制造ETF |
1.0285 |
-3.34% |
| 2026-05-20 |
华宝中证智能制造ETF |
1.0629 |
2.29% |
| 2026-05-19 |
华宝中证智能制造ETF |
1.0386 |
2.59% |
| 2026-05-18 |
华宝中证智能制造ETF |
1.0117 |
1.45% |
| 2026-05-15 |
华宝中证智能制造ETF |
0.9970 |
0.05% |
| 2026-05-14 |
华宝中证智能制造ETF |
0.9965 |
-2.62% |
| 2026-05-13 |
华宝中证智能制造ETF |
1.0226 |
2.59% |
| 2026-05-12 |
华宝中证智能制造ETF |
0.9961 |
-0.75% |
| 2026-05-11 |
华宝中证智能制造ETF |
1.0036 |
3.64% |
| 2026-05-08 |
华宝中证智能制造ETF |
0.9671 |
-0.64% |
| 2026-04-30 |
华宝中证智能制造ETF |
0.9206 |
2.59% |
| 2026-04-29 |
华宝中证智能制造ETF |
0.8968 |
0.64% |
| 2026-04-28 |
华宝中证智能制造ETF |
0.8911 |
-1.36% |
| 2026-04-27 |
华宝中证智能制造ETF |
0.9032 |
2.42% |
| 2026-04-24 |
华宝中证智能制造ETF |
0.8813 |
-0.20% |
| 2026-04-23 |
华宝中证智能制造ETF |
0.8831 |
-1.42% |
| 2026-04-22 |
华宝中证智能制造ETF |
0.8956 |
2.38% |
| 2026-04-21 |
华宝中证智能制造ETF |
0.8743 |
-0.65% |
| 2026-04-20 |
华宝中证智能制造ETF |
0.8800 |
1.27% |
| 2026-04-17 |
华宝中证智能制造ETF |
0.8688 |
0.97% |
| 2026-04-16 |
华宝中证智能制造ETF |
0.8604 |
1.66% |
| 2026-04-15 |
华宝中证智能制造ETF |
0.8461 |
-0.80% |
| 2026-04-14 |
华宝中证智能制造ETF |
0.8529 |
2.00% |
| 2026-04-13 |
华宝中证智能制造ETF |
0.8358 |
0.36% |
| 2026-04-10 |
华宝中证智能制造ETF |
0.8328 |
1.69% |
| 2026-04-09 |
华宝中证智能制造ETF |
0.8187 |
-0.28% |
| 2026-04-08 |
华宝中证智能制造ETF |
0.8210 |
5.65% |
| 2026-04-07 |
华宝中证智能制造ETF |
0.7746 |
0.56% |
| 2026-04-03 |
华宝中证智能制造ETF |
0.7703 |
0.06% |
| 2026-04-02 |
华宝中证智能制造ETF |
0.7698 |
-2.79% |
| 2026-04-01 |
华宝中证智能制造ETF |
0.7913 |
2.81% |
| 2026-03-31 |
华宝中证智能制造ETF |
0.7691 |
-2.22% |
| 2026-03-30 |
华宝中证智能制造ETF |
0.7862 |
-0.63% |
| 2026-03-27 |
华宝中证智能制造ETF |
0.7912 |
0.65% |
| 2026-03-26 |
华宝中证智能制造ETF |
0.7861 |
-2.52% |
| 2026-03-25 |
华宝中证智能制造ETF |
0.8059 |
2.36% |
| 2026-03-24 |
华宝中证智能制造ETF |
0.7869 |
1.35% |
| 2026-03-23 |
华宝中证智能制造ETF |
0.7763 |
-4.71% |
| 2026-03-20 |
华宝中证智能制造ETF |
0.8129 |
-1.29% |
| 2026-03-19 |
华宝中证智能制造ETF |
0.8234 |
-2.08% |
| 2026-03-18 |
华宝中证智能制造ETF |
0.8405 |
2.14% |
| 2026-03-17 |
华宝中证智能制造ETF |
0.8225 |
-2.58% |
| 2026-03-16 |
华宝中证智能制造ETF |
0.8437 |
0.42% |
| 2026-03-13 |
华宝中证智能制造ETF |
0.8402 |
-1.26% |
| 2026-03-12 |
华宝中证智能制造ETF |
0.8508 |
-0.92% |
| 2026-03-11 |
华宝中证智能制造ETF |
0.8587 |
-0.36% |
| 2026-03-10 |
华宝中证智能制造ETF |
0.8618 |
2.24% |
| 2026-03-09 |
华宝中证智能制造ETF |
0.8425 |
-0.85% |
| 2026-03-06 |
华宝中证智能制造ETF |
0.8497 |
0.09% |
| 2026-03-05 |
华宝中证智能制造ETF |
0.8489 |
2.04% |
| 2026-03-04 |
华宝中证智能制造ETF |
0.8316 |
-0.23% |
| 2026-03-03 |
华宝中证智能制造ETF |
0.8335 |
-5.18% |
| 2026-03-02 |
华宝中证智能制造ETF |
0.8767 |
-1.47% |
| 2026-02-27 |
华宝中证智能制造ETF |
0.8896 |
-0.22% |
| 2026-02-26 |
华宝中证智能制造ETF |
0.8916 |
1.30% |
| 2026-02-25 |
华宝中证智能制造ETF |
0.8800 |
0.63% |
| 2026-02-24 |
华宝中证智能制造ETF |
0.8745 |
-0.15% |
| 2026-02-13 |
华宝中证智能制造ETF |
0.8758 |
-0.55% |
| 2026-02-12 |
华宝中证智能制造ETF |
0.8806 |
2.23% |
| 2026-02-11 |
华宝中证智能制造ETF |
0.8610 |
-1.08% |
| 2026-02-10 |
华宝中证智能制造ETF |
0.8703 |
0.33% |
| 2026-02-09 |
华宝中证智能制造ETF |
0.8674 |
3.10% |
| 2026-02-06 |
华宝中证智能制造ETF |
0.8405 |
-0.43% |
| 2026-02-05 |
华宝中证智能制造ETF |
0.8441 |
-1.78% |
| 2026-02-04 |
华宝中证智能制造ETF |
0.8591 |
-1.51% |
| 2026-02-03 |
华宝中证智能制造ETF |
0.8721 |
2.71% |
| 2026-02-02 |
华宝中证智能制造ETF |
0.8485 |
-3.72% |
| 2026-01-30 |
华宝中证智能制造ETF |
0.8801 |
0.24% |
| 2026-01-29 |
华宝中证智能制造ETF |
0.8780 |
-2.84% |
| 2026-01-28 |
华宝中证智能制造ETF |
0.9029 |
0.08% |
| 2026-01-27 |
华宝中证智能制造ETF |
0.9022 |
1.67% |
| 2026-01-26 |
华宝中证智能制造ETF |
0.8871 |
-1.79% |
| 2026-01-23 |
华宝中证智能制造ETF |
0.9030 |
1.31% |
| 2026-01-22 |
华宝中证智能制造ETF |
0.8912 |
-0.04% |
| 2026-01-21 |
华宝中证智能制造ETF |
0.8916 |
2.34% |
| 2026-01-20 |
华宝中证智能制造ETF |
0.8707 |
-1.57% |
| 2026-01-19 |
华宝中证智能制造ETF |
0.8844 |
-0.08% |
| 2026-01-16 |
华宝中证智能制造ETF |
0.8851 |
1.91% |
| 2026-01-15 |
华宝中证智能制造ETF |
0.8682 |
0.57% |
| 2026-01-14 |
华宝中证智能制造ETF |
0.8633 |
1.29% |
| 2026-01-13 |
华宝中证智能制造ETF |
0.8522 |
-2.56% |
| 2026-01-12 |
华宝中证智能制造ETF |
0.8740 |
2.85% |
| 2026-01-09 |
华宝中证智能制造ETF |
0.8491 |
1.18% |
| 2026-01-08 |
华宝中证智能制造ETF |
0.8391 |
0.61% |
| 2026-01-07 |
华宝中证智能制造ETF |
0.8340 |
0.60% |
| 2026-01-06 |
华宝中证智能制造ETF |
0.8290 |
1.64% |
| 2026-01-05 |
华宝中证智能制造ETF |
0.8154 |
2.86% |
| 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% |
| 2025-12-01 |
华宝中证智能制造ETF |
0.7649 |
1.75% |
| 2025-11-28 |
华宝中证智能制造ETF |
0.7515 |
0.91% |
| 2025-11-27 |
华宝中证智能制造ETF |
0.7447 |
0.27% |
| 2025-11-26 |
华宝中证智能制造ETF |
0.7427 |
1.47% |
| 2025-11-25 |
华宝中证智能制造ETF |
0.7318 |
1.07% |
| 2025-11-24 |
华宝中证智能制造ETF |
0.7240 |
0.32% |
| 2025-11-21 |
华宝中证智能制造ETF |
0.7217 |
-4.12% |
| 2025-11-20 |
华宝中证智能制造ETF |
0.7514 |
-0.79% |
| 2025-11-19 |
华宝中证智能制造ETF |
0.7574 |
-0.81% |
| 2025-11-18 |
华宝中证智能制造ETF |
0.7636 |
0.22% |
| 2025-11-17 |
华宝中证智能制造ETF |
0.7619 |
0.12% |
| 2025-11-14 |
华宝中证智能制造ETF |
0.7610 |
-2.83% |
| 2025-11-13 |
华宝中证智能制造ETF |
0.7825 |
1.41% |
| 2025-11-12 |
华宝中证智能制造ETF |
0.7715 |
-0.63% |
| 2025-11-11 |
华宝中证智能制造ETF |
0.7764 |
-1.82% |
| 2025-11-10 |
华宝中证智能制造ETF |
0.7905 |
-0.63% |
| 2025-11-07 |
华宝中证智能制造ETF |
0.7955 |
-1.72% |
| 2025-11-06 |
华宝中证智能制造ETF |
0.8092 |
2.74% |
| 2025-11-05 |
华宝中证智能制造ETF |
0.7870 |
-0.39% |
| 2025-11-04 |
华宝中证智能制造ETF |
0.7901 |
-1.62% |
| 2025-11-03 |
华宝中证智能制造ETF |
0.8029 |
-0.20% |
| 2025-10-31 |
华宝中证智能制造ETF |
0.8045 |
-2.47% |
| 2025-10-30 |
华宝中证智能制造ETF |
0.8244 |
-2.13% |
| 2025-10-29 |
华宝中证智能制造ETF |
0.8420 |
1.59% |
| 2025-10-28 |
华宝中证智能制造ETF |
0.8286 |
-0.42% |
| 2025-10-27 |
华宝中证智能制造ETF |
0.8321 |
2.20% |
| 2025-10-24 |
华宝中证智能制造ETF |
0.8138 |
3.29% |
| 2025-10-23 |
华宝中证智能制造ETF |
0.7870 |
-0.67% |
| 2025-10-22 |
华宝中证智能制造ETF |
0.7923 |
-0.51% |
| 2025-10-21 |
华宝中证智能制造ETF |
0.7964 |
2.80% |
| 2025-10-20 |
华宝中证智能制造ETF |
0.7741 |
1.45% |
| 2025-10-17 |
华宝中证智能制造ETF |
0.7629 |
-3.85% |
| 2025-10-16 |
华宝中证智能制造ETF |
0.7923 |
-0.64% |
| 2025-10-15 |
华宝中证智能制造ETF |
0.7974 |
2.17% |
| 2025-10-14 |
华宝中证智能制造ETF |
0.7801 |
-4.74% |
| 2025-10-13 |
华宝中证智能制造ETF |
0.8171 |
0.07% |
| 2025-10-10 |
华宝中证智能制造ETF |
0.8165 |
-4.64% |
| 2025-10-09 |
华宝中证智能制造ETF |
0.8562 |
2.58% |
| 2025-09-30 |
华宝中证智能制造ETF |
0.8347 |
0.78% |
| 2025-09-29 |
华宝中证智能制造ETF |
0.8282 |
1.11% |
| 2025-09-26 |
华宝中证智能制造ETF |
0.8191 |
-2.73% |
| 2025-09-25 |
华宝中证智能制造ETF |
0.8421 |
0.91% |
| 2025-09-24 |
华宝中证智能制造ETF |
0.8345 |
2.73% |
| 2025-09-23 |
华宝中证智能制造ETF |
0.8123 |
-0.34% |
| 2025-09-22 |
华宝中证智能制造ETF |
0.8151 |
3.29% |
| 2025-09-19 |
华宝中证智能制造ETF |
0.7891 |
-1.33% |
| 2025-09-18 |
华宝中证智能制造ETF |
0.7997 |
1.29% |
| 2025-09-17 |
华宝中证智能制造ETF |
0.7895 |
1.10% |
