华宝上证科创板芯片指数发起A基金净值查询(021224)
今天最新净值
2.8402
-0.0232 -0.81%
2026-01-21
盘中实时估值(仅供参考)
2.9569
0.0043 0.1459%
- 累计净值：2.8402
- 成立日期：2024-08-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2618亿
- 最近资产：0.33亿
- 基金公司：华宝基金
- 基金经理：陈建华
近一季,华宝上证科创板芯片指数发起A(021224)基金累计收益率17.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-21 |
021224 |
华宝上证科创板芯片指数发起A |
2.9526 |
2.9526 |
2.8402 |
2.8402 |
0.1124 |
3.96% |
| 2026-01-20 |
021224 |
华宝上证科创板芯片指数发起A |
2.8402 |
2.8402 |
2.8634 |
2.8634 |
-0.0232 |
-0.81% |
| 2026-01-19 |
021224 |
华宝上证科创板芯片指数发起A |
2.8634 |
2.8634 |
2.8849 |
2.8849 |
-0.0215 |
-0.75% |
| 2026-01-16 |
021224 |
华宝上证科创板芯片指数发起A |
2.8849 |
2.8849 |
2.8064 |
2.8064 |
0.0785 |
2.80% |
| 2026-01-15 |
021224 |
华宝上证科创板芯片指数发起A |
2.8064 |
2.8064 |
2.7651 |
2.7651 |
0.0413 |
1.49% |
| 2026-01-14 |
021224 |
华宝上证科创板芯片指数发起A |
2.7651 |
2.7651 |
2.6989 |
2.6989 |
0.0662 |
2.45% |
| 2026-01-13 |
021224 |
华宝上证科创板芯片指数发起A |
2.6989 |
2.6989 |
2.8021 |
2.8021 |
-0.1032 |
-3.82% |
| 2026-01-12 |
021224 |
华宝上证科创板芯片指数发起A |
2.8021 |
2.8021 |
2.7708 |
2.7708 |
0.0313 |
1.13% |
| 2026-01-09 |
021224 |
华宝上证科创板芯片指数发起A |
2.7708 |
2.7708 |
2.7482 |
2.7482 |
0.0226 |
0.82% |
| 2026-01-08 |
021224 |
华宝上证科创板芯片指数发起A |
2.7482 |
2.7482 |
2.7289 |
2.7289 |
0.0193 |
0.71% |
|
|
| 2026-01-07 |
021224 |
华宝上证科创板芯片指数发起A |
2.7289 |
2.7289 |
2.6640 |
2.6640 |
0.0649 |
2.44% |
| 2026-01-06 |
021224 |
华宝上证科创板芯片指数发起A |
2.6640 |
2.6640 |
2.6177 |
2.6177 |
0.0463 |
1.77% |
| 2026-01-05 |
021224 |
华宝上证科创板芯片指数发起A |
2.6177 |
2.6177 |
2.5112 |
2.5112 |
0.1065 |
4.24% |
| 2025-12-31 |
021224 |
华宝上证科创板芯片指数发起A |
2.5112 |
2.5112 |
2.5424 |
2.5424 |
-0.0312 |
-1.23% |
| 2025-12-30 |
021224 |
华宝上证科创板芯片指数发起A |
2.5424 |
2.5424 |
2.5078 |
2.5078 |
0.0346 |
1.38% |
| 2025-12-29 |
021224 |
华宝上证科创板芯片指数发起A |
2.5078 |
2.5078 |
2.4982 |
2.4982 |
0.0096 |
0.38% |
| 2025-12-26 |
021224 |
华宝上证科创板芯片指数发起A |
2.4982 |
2.4982 |
2.5177 |
2.5177 |
-0.0195 |
-0.77% |
| 2025-12-25 |
021224 |
华宝上证科创板芯片指数发起A |
2.5177 |
2.5177 |
2.5120 |
2.5120 |
0.0057 |
0.23% |
| 2025-12-24 |
021224 |
华宝上证科创板芯片指数发起A |
2.5120 |
2.5120 |
2.4751 |
2.4751 |
0.0369 |
1.49% |
| 2025-12-23 |
021224 |
华宝上证科创板芯片指数发起A |
2.4751 |
2.4751 |
2.4531 |
2.4531 |
0.0220 |
0.90% |
| 2025-12-22 |
021224 |
华宝上证科创板芯片指数发起A |
2.4531 |
2.4531 |
2.3878 |
2.3878 |
0.0653 |
2.73% |
| 2025-12-19 |
021224 |
华宝上证科创板芯片指数发起A |
2.3878 |
2.3878 |
2.3954 |
2.3954 |
-0.0076 |
-0.32% |
| 2025-12-18 |
021224 |
华宝上证科创板芯片指数发起A |
2.3954 |
2.3954 |
2.4287 |
2.4287 |
-0.0333 |
-1.37% |
| 2025-12-17 |
021224 |
华宝上证科创板芯片指数发起A |
2.4287 |
2.4287 |
2.3618 |
2.3618 |
0.0669 |
2.83% |
| 2025-12-16 |
021224 |
华宝上证科创板芯片指数发起A |
2.3618 |
2.3618 |
2.4034 |
2.4034 |
-0.0416 |
-1.73% |
|
|
| 2025-12-15 |
021224 |
华宝上证科创板芯片指数发起A |
2.4034 |
2.4034 |
2.4808 |
2.4808 |
-0.0774 |
-3.12% |
| 2025-12-12 |
021224 |
华宝上证科创板芯片指数发起A |
2.4808 |
2.4808 |
2.4279 |
2.4279 |
0.0529 |
2.18% |
| 2025-12-11 |
021224 |
华宝上证科创板芯片指数发起A |
2.4279 |
2.4279 |
2.4660 |
2.4660 |
-0.0381 |
-1.55% |
| 2025-12-10 |
021224 |
华宝上证科创板芯片指数发起A |
2.4660 |
2.4660 |
2.4647 |
2.4647 |
0.0013 |
0.05% |
| 2025-12-09 |
021224 |
华宝上证科创板芯片指数发起A |
2.4647 |
2.4647 |
2.4746 |
2.4746 |
-0.0099 |
-0.40% |
| 2025-12-08 |
021224 |
华宝上证科创板芯片指数发起A |
2.4746 |
2.4746 |
2.4103 |
2.4103 |
0.0643 |
2.67% |
| 2025-12-05 |
021224 |
华宝上证科创板芯片指数发起A |
2.4103 |
2.4103 |
2.4123 |
2.4123 |
-0.0020 |
-0.08% |
| 2025-12-04 |
021224 |
华宝上证科创板芯片指数发起A |
2.4123 |
2.4123 |
2.3602 |
2.3602 |
0.0521 |
2.21% |
| 2025-12-03 |
021224 |
华宝上证科创板芯片指数发起A |
2.3602 |
2.3602 |
2.3738 |
2.3738 |
-0.0136 |
-0.57% |
| 2025-12-02 |
021224 |
华宝上证科创板芯片指数发起A |
2.3738 |
2.3738 |
2.4097 |
2.4097 |
-0.0359 |
-1.49% |
| 2025-12-01 |
021224 |
华宝上证科创板芯片指数发起A |
2.4097 |
2.4097 |
2.3948 |
2.3948 |
0.0149 |
0.62% |
| 2025-11-28 |
021224 |
华宝上证科创板芯片指数发起A |
2.3948 |
2.3948 |
2.3623 |
2.3623 |
0.0325 |
1.38% |
| 2025-11-27 |
021224 |
华宝上证科创板芯片指数发起A |
2.3623 |
2.3623 |
2.3608 |
2.3608 |
0.0015 |
0.06% |
| 2025-11-26 |
021224 |
华宝上证科创板芯片指数发起A |
2.3608 |
2.3608 |
2.3129 |
2.3129 |
0.0479 |
2.07% |
| 2025-11-25 |
021224 |
华宝上证科创板芯片指数发起A |
2.3129 |
2.3129 |
2.2927 |
2.2927 |
0.0202 |
0.88% |
| 2025-11-24 |
021224 |
华宝上证科创板芯片指数发起A |
2.2927 |
2.2927 |
2.2823 |
2.2823 |
0.0104 |
0.46% |
| 2025-11-21 |
021224 |
华宝上证科创板芯片指数发起A |
2.2823 |
2.2823 |
2.3818 |
2.3818 |
-0.0995 |
-4.18% |
| 2025-11-20 |
021224 |
华宝上证科创板芯片指数发起A |
2.3818 |
2.3818 |
2.4062 |
2.4062 |
-0.0244 |
-1.01% |
| 2025-11-19 |
021224 |
华宝上证科创板芯片指数发起A |
2.4062 |
2.4062 |
2.4284 |
2.4284 |
-0.0222 |
-0.91% |
| 2025-11-18 |
021224 |
华宝上证科创板芯片指数发起A |
2.4284 |
2.4284 |
2.4038 |
2.4038 |
0.0246 |
1.02% |
| 2025-11-17 |
021224 |
华宝上证科创板芯片指数发起A |
2.4038 |
2.4038 |
2.4072 |
2.4072 |
-0.0034 |
-0.14% |
| 2025-11-14 |
021224 |
华宝上证科创板芯片指数发起A |
2.4072 |
2.4072 |
2.4831 |
2.4831 |
-0.0759 |
-3.06% |
| 2025-11-13 |
021224 |
华宝上证科创板芯片指数发起A |
2.4831 |
2.4831 |
2.4462 |
2.4462 |
0.0369 |
1.51% |
| 2025-11-12 |
021224 |
华宝上证科创板芯片指数发起A |
2.4462 |
2.4462 |
2.4560 |
2.4560 |
-0.0098 |
-0.40% |
| 2025-11-11 |
021224 |
华宝上证科创板芯片指数发起A |
2.4560 |
2.4560 |
2.5023 |
2.5023 |
-0.0463 |
-1.85% |
| 2025-11-10 |
021224 |
华宝上证科创板芯片指数发起A |
2.5023 |
2.5023 |
2.5260 |
2.5260 |
-0.0237 |
-0.94% |
| 2025-11-07 |
021224 |
华宝上证科创板芯片指数发起A |
2.5260 |
2.5260 |
2.5606 |
2.5606 |
-0.0346 |
-1.35% |
| 2025-11-06 |
021224 |
华宝上证科创板芯片指数发起A |
2.5606 |
2.5606 |
2.4565 |
2.4565 |
0.1041 |
4.24% |
| 2025-11-05 |
021224 |
华宝上证科创板芯片指数发起A |
2.4565 |
2.4565 |
2.4659 |
2.4659 |
-0.0094 |
-0.38% |
| 2025-11-04 |
021224 |
华宝上证科创板芯片指数发起A |
2.4659 |
2.4659 |
2.4834 |
2.4834 |
-0.0175 |
-0.70% |
| 2025-11-03 |
021224 |
华宝上证科创板芯片指数发起A |
2.4834 |
2.4834 |
2.5173 |
2.5173 |
-0.0339 |
-1.37% |
| 2025-10-31 |
021224 |
华宝上证科创板芯片指数发起A |
2.5173 |
2.5173 |
2.6239 |
2.6239 |
-0.1066 |
-4.06% |
| 2025-10-30 |
021224 |
华宝上证科创板芯片指数发起A |
2.6239 |
2.6239 |
2.6740 |
2.6740 |
-0.0501 |
-1.87% |
| 2025-10-29 |
021224 |
华宝上证科创板芯片指数发起A |
2.6740 |
2.6740 |
2.6627 |
2.6627 |
0.0113 |
0.42% |
| 2025-10-28 |
021224 |
华宝上证科创板芯片指数发起A |
2.6627 |
2.6627 |
2.6894 |
2.6894 |
-0.0267 |
-0.99% |
| 2025-10-27 |
021224 |
华宝上证科创板芯片指数发起A |
2.6894 |
2.6894 |
2.6462 |
2.6462 |
0.0432 |
1.63% |
| 2025-10-24 |
021224 |
华宝上证科创板芯片指数发起A |
2.6462 |
2.6462 |
2.5139 |
2.5139 |
0.1323 |
5.26% |
| 2025-10-23 |
021224 |
华宝上证科创板芯片指数发起A |
2.5139 |
2.5139 |
2.5331 |
2.5331 |
-0.0192 |
-0.76% |
| 2025-10-22 |
021224 |
华宝上证科创板芯片指数发起A |
2.5331 |
2.5331 |
2.5303 |
2.5303 |
0.0028 |
0.11% |
