华宝上证科创板芯片指数发起C基金净值查询(021225)
今天最新净值
2.3969
-0.0773 -3.12%
2025-12-16
盘中实时估值(仅供参考)
2.4123
0.0569 2.4171%
- 累计净值：2.3969
- 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：7.38亿元
- 基金公司：华宝基金
- 基金经理：陈建华
今年以来,华宝上证科创板芯片指数发起C(021225)基金累计收益率53.80%
| 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 |
| 2025-12-16 |
021225 |
华宝上证科创板芯片指数发起C |
2.3554 |
2.3554 |
2.3969 |
2.3969 |
-0.0415 |
-1.73% |
| 2025-12-15 |
021225 |
华宝上证科创板芯片指数发起C |
2.3969 |
2.3969 |
2.4742 |
2.4742 |
-0.0773 |
-3.12% |
| 2025-12-12 |
021225 |
华宝上证科创板芯片指数发起C |
2.4742 |
2.4742 |
2.4214 |
2.4214 |
0.0528 |
2.18% |
| 2025-12-11 |
021225 |
华宝上证科创板芯片指数发起C |
2.4214 |
2.4214 |
2.4594 |
2.4594 |
-0.0380 |
-1.55% |
| 2025-12-10 |
021225 |
华宝上证科创板芯片指数发起C |
2.4594 |
2.4594 |
2.4581 |
2.4581 |
0.0013 |
0.05% |
| 2025-12-09 |
021225 |
华宝上证科创板芯片指数发起C |
2.4581 |
2.4581 |
2.4680 |
2.4680 |
-0.0099 |
-0.40% |
| 2025-12-08 |
021225 |
华宝上证科创板芯片指数发起C |
2.4680 |
2.4680 |
2.4040 |
2.4040 |
0.0640 |
2.66% |
| 2025-12-05 |
021225 |
华宝上证科创板芯片指数发起C |
2.4040 |
2.4040 |
2.4060 |
2.4060 |
-0.0020 |
-0.08% |
| 2025-12-04 |
021225 |
华宝上证科创板芯片指数发起C |
2.4060 |
2.4060 |
2.3540 |
2.3540 |
0.0520 |
2.21% |
| 2025-12-03 |
021225 |
华宝上证科创板芯片指数发起C |
2.3540 |
2.3540 |
2.3676 |
2.3676 |
-0.0136 |
-0.57% |
|
|
| 2025-12-02 |
021225 |
华宝上证科创板芯片指数发起C |
2.3676 |
2.3676 |
2.4034 |
2.4034 |
-0.0358 |
-1.49% |
| 2025-12-01 |
021225 |
华宝上证科创板芯片指数发起C |
2.4034 |
2.4034 |
2.3886 |
2.3886 |
0.0148 |
0.62% |
| 2025-11-28 |
021225 |
华宝上证科创板芯片指数发起C |
2.3886 |
2.3886 |
2.3562 |
2.3562 |
0.0324 |
1.38% |
| 2025-11-27 |
021225 |
华宝上证科创板芯片指数发起C |
2.3562 |
2.3562 |
2.3547 |
2.3547 |
0.0015 |
0.06% |
| 2025-11-26 |
021225 |
华宝上证科创板芯片指数发起C |
2.3547 |
2.3547 |
2.3070 |
2.3070 |
0.0477 |
2.07% |
| 2025-11-25 |
021225 |
华宝上证科创板芯片指数发起C |
2.3070 |
2.3070 |
2.2868 |
2.2868 |
0.0202 |
0.88% |
| 2025-11-24 |
021225 |
华宝上证科创板芯片指数发起C |
2.2868 |
2.2868 |
2.2764 |
2.2764 |
0.0104 |
0.46% |
| 2025-11-21 |
021225 |
华宝上证科创板芯片指数发起C |
2.2764 |
2.2764 |
2.3758 |
2.3758 |
-0.0994 |
-4.18% |
| 2025-11-20 |
021225 |
华宝上证科创板芯片指数发起C |
2.3758 |
2.3758 |
2.4001 |
2.4001 |
-0.0243 |
-1.01% |
| 2025-11-19 |
021225 |
华宝上证科创板芯片指数发起C |
2.4001 |
2.4001 |
2.4223 |
2.4223 |
-0.0222 |
-0.92% |
| 2025-11-18 |
021225 |
华宝上证科创板芯片指数发起C |
2.4223 |
2.4223 |
2.3977 |
2.3977 |
0.0246 |
1.03% |
| 2025-11-17 |
021225 |
华宝上证科创板芯片指数发起C |
2.3977 |
2.3977 |
2.4011 |
2.4011 |
-0.0034 |
-0.14% |
| 2025-11-14 |
021225 |
华宝上证科创板芯片指数发起C |
2.4011 |
2.4011 |
2.4769 |
2.4769 |
-0.0758 |
-3.06% |
| 2025-11-13 |
021225 |
华宝上证科创板芯片指数发起C |
2.4769 |
2.4769 |
2.4401 |
2.4401 |
0.0368 |
1.51% |
| 2025-11-12 |
021225 |
华宝上证科创板芯片指数发起C |
2.4401 |
2.4401 |
2.4499 |
2.4499 |
-0.0098 |
-0.40% |
|
|
| 2025-11-11 |
021225 |
华宝上证科创板芯片指数发起C |
2.4499 |
2.4499 |
2.4961 |
2.4961 |
-0.0462 |
-1.85% |
| 2025-11-10 |
021225 |
华宝上证科创板芯片指数发起C |
2.4961 |
2.4961 |
2.5198 |
2.5198 |
-0.0237 |
-0.94% |
| 2025-11-07 |
021225 |
华宝上证科创板芯片指数发起C |
2.5198 |
2.5198 |
2.5543 |
2.5543 |
-0.0345 |
-1.35% |
| 2025-11-06 |
021225 |
华宝上证科创板芯片指数发起C |
2.5543 |
2.5543 |
2.4505 |
2.4505 |
0.1038 |
4.24% |
| 2025-11-05 |
021225 |
华宝上证科创板芯片指数发起C |
2.4505 |
2.4505 |
2.4599 |
2.4599 |
-0.0094 |
-0.38% |
| 2025-11-04 |
021225 |
华宝上证科创板芯片指数发起C |
2.4599 |
2.4599 |
2.4773 |
2.4773 |
-0.0174 |
-0.70% |
| 2025-11-03 |
021225 |
华宝上证科创板芯片指数发起C |
2.4773 |
2.4773 |
2.5112 |
2.5112 |
-0.0339 |
-1.37% |
| 2025-10-31 |
021225 |
华宝上证科创板芯片指数发起C |
2.5112 |
2.5112 |
2.6175 |
2.6175 |
-0.1063 |
-4.06% |
| 2025-10-30 |
021225 |
华宝上证科创板芯片指数发起C |
2.6175 |
2.6175 |
2.6675 |
2.6675 |
-0.0500 |
-1.87% |
| 2025-10-29 |
021225 |
华宝上证科创板芯片指数发起C |
2.6675 |
2.6675 |
2.6562 |
2.6562 |
0.0113 |
0.43% |
| 2025-10-28 |
021225 |
华宝上证科创板芯片指数发起C |
2.6562 |
2.6562 |
2.6829 |
2.6829 |
-0.0267 |
-1.00% |
| 2025-10-27 |
021225 |
华宝上证科创板芯片指数发起C |
2.6829 |
2.6829 |
2.6398 |
2.6398 |
0.0431 |
1.63% |
| 2025-10-24 |
021225 |
华宝上证科创板芯片指数发起C |
2.6398 |
2.6398 |
2.5079 |
2.5079 |
0.1319 |
5.26% |
| 2025-10-23 |
021225 |
华宝上证科创板芯片指数发起C |
2.5079 |
2.5079 |
2.5270 |
2.5270 |
-0.0191 |
-0.76% |
| 2025-10-22 |
021225 |
华宝上证科创板芯片指数发起C |
2.5270 |
2.5270 |
2.5243 |
2.5243 |
0.0027 |
0.11% |
| 2025-10-21 |
021225 |
华宝上证科创板芯片指数发起C |
2.5243 |
2.5243 |
2.4479 |
2.4479 |
0.0764 |
3.12% |
| 2025-10-20 |
021225 |
华宝上证科创板芯片指数发起C |
2.4479 |
2.4479 |
2.4363 |
2.4363 |
0.0116 |
0.48% |
| 2025-10-17 |
021225 |
华宝上证科创板芯片指数发起C |
2.4363 |
2.4363 |
2.5376 |
2.5376 |
-0.1013 |
-3.99% |
| 2025-10-16 |
021225 |
华宝上证科创板芯片指数发起C |
2.5376 |
2.5376 |
2.5613 |
2.5613 |
-0.0237 |
-0.93% |
| 2025-10-15 |
021225 |
华宝上证科创板芯片指数发起C |
2.5613 |
2.5613 |
2.5291 |
2.5291 |
0.0322 |
1.27% |
| 2025-10-14 |
021225 |
华宝上证科创板芯片指数发起C |
2.5291 |
2.5291 |
2.6620 |
2.6620 |
-0.1329 |
-4.99% |
| 2025-10-13 |
021225 |
华宝上证科创板芯片指数发起C |
2.6620 |
2.6620 |
2.5990 |
2.5990 |
0.0630 |
2.42% |
| 2025-10-10 |
021225 |
华宝上证科创板芯片指数发起C |
2.5990 |
2.5990 |
2.7712 |
2.7712 |
-0.1722 |
-6.21% |
| 2025-10-09 |
021225 |
华宝上证科创板芯片指数发起C |
2.7712 |
2.7712 |
2.6944 |
2.6944 |
0.0768 |
2.85% |
| 2025-09-30 |
021225 |
华宝上证科创板芯片指数发起C |
2.6944 |
2.6944 |
2.6406 |
2.6406 |
0.0538 |
2.04% |
| 2025-09-29 |
021225 |
华宝上证科创板芯片指数发起C |
2.6406 |
2.6406 |
2.5900 |
2.5900 |
0.0506 |
1.95% |
| 2025-09-26 |
021225 |
华宝上证科创板芯片指数发起C |
2.5900 |
2.5900 |
2.6268 |
2.6268 |
-0.0368 |
-1.40% |
| 2025-09-25 |
021225 |
华宝上证科创板芯片指数发起C |
2.6268 |
2.6268 |
2.6137 |
2.6137 |
0.0131 |
0.50% |
| 2025-09-24 |
021225 |
华宝上证科创板芯片指数发起C |
2.6137 |
2.6137 |
2.5245 |
2.5245 |
0.0892 |
3.53% |
| 2025-09-23 |
021225 |
华宝上证科创板芯片指数发起C |
2.5245 |
2.5245 |
2.5123 |
2.5123 |
0.0122 |
0.49% |
| 2025-09-22 |
021225 |
华宝上证科创板芯片指数发起C |
2.5123 |
2.5123 |
2.4017 |
2.4017 |
0.1106 |
4.61% |
| 2025-09-19 |
021225 |
华宝上证科创板芯片指数发起C |
2.4017 |
2.4017 |
2.4374 |
2.4374 |
-0.0357 |
-1.46% |
| 2025-09-18 |
021225 |
华宝上证科创板芯片指数发起C |
2.4374 |
2.4374 |
2.4042 |
2.4042 |
0.0332 |
1.38% |
| 2025-09-17 |
021225 |
华宝上证科创板芯片指数发起C |
2.4042 |
2.4042 |
2.3691 |
2.3691 |
0.0351 |
1.48% |
| 2025-09-16 |
021225 |
华宝上证科创板芯片指数发起C |
2.3691 |
2.3691 |
2.3336 |
2.3336 |
0.0355 |
1.52% |
| 2025-09-15 |
021225 |
华宝上证科创板芯片指数发起C |
2.3336 |
2.3336 |
2.3169 |
2.3169 |
0.0167 |
0.72% |
| 2025-09-12 |
021225 |
华宝上证科创板芯片指数发起C |
2.3169 |
2.3169 |
2.2695 |
2.2695 |
0.0474 |
2.09% |
| 2025-09-11 |
021225 |
华宝上证科创板芯片指数发起C |
2.2695 |
2.2695 |
2.1218 |
2.1218 |
0.1477 |
6.96% |
| 2025-09-10 |
021225 |
华宝上证科创板芯片指数发起C |
2.1218 |
2.1218 |
2.0815 |
2.0815 |
0.0403 |
1.94% |
| 2025-09-09 |
021225 |
华宝上证科创板芯片指数发起C |
2.0815 |
2.0815 |
2.1296 |
2.1296 |
-0.0481 |
-2.26% |
| 2025-09-08 |
021225 |
华宝上证科创板芯片指数发起C |
2.1296 |
2.1296 |
2.1419 |
2.1419 |
-0.0123 |
-0.57% |
| 2025-09-05 |
021225 |
华宝上证科创板芯片指数发起C |
2.1419 |
2.1419 |
2.0650 |
2.0650 |
0.0769 |
3.72% |
| 2025-09-04 |
021225 |
华宝上证科创板芯片指数发起C |
2.0650 |
2.0650 |
2.2513 |
2.2513 |
-0.1863 |
-8.28% |
| 2025-09-03 |
021225 |
华宝上证科创板芯片指数发起C |
2.2513 |
2.2513 |
2.2772 |
2.2772 |
-0.0259 |
-1.14% |
| 2025-09-02 |
021225 |
华宝上证科创板芯片指数发起C |
2.2772 |
2.2772 |
2.3303 |
2.3303 |
-0.0531 |
-2.28% |
| 2025-09-01 |
021225 |
华宝上证科创板芯片指数发起C |
2.3303 |
2.3303 |
2.3060 |
2.3060 |
0.0243 |
1.05% |
| 2025-08-29 |
021225 |
华宝上证科创板芯片指数发起C |
2.3060 |
2.3060 |
2.3714 |
2.3714 |
-0.0654 |
-2.76% |
| 2025-08-28 |
021225 |
华宝上证科创板芯片指数发起C |
2.3714 |
2.3714 |
2.1900 |
2.1900 |
0.1814 |
8.28% |
| 2025-08-27 |
021225 |
华宝上证科创板芯片指数发起C |
2.1900 |
2.1900 |
2.1750 |
2.1750 |
0.0150 |
0.69% |
| 2025-08-26 |
021225 |
华宝上证科创板芯片指数发起C |
2.1750 |
2.1750 |
2.2074 |
2.2074 |
-0.0324 |
-1.47% |
| 2025-08-25 |
021225 |
华宝上证科创板芯片指数发起C |
2.2074 |
2.2074 |
2.1441 |
2.1441 |
0.0633 |
2.95% |
| 2025-08-22 |
021225 |
华宝上证科创板芯片指数发起C |
2.1441 |
2.1441 |
1.9626 |
1.9626 |
0.1815 |
9.25% |
| 2025-08-21 |
021225 |
华宝上证科创板芯片指数发起C |
1.9626 |
1.9626 |
1.9768 |
1.9768 |
-0.0142 |
-0.72% |
| 2025-08-20 |
021225 |
华宝上证科创板芯片指数发起C |
1.9768 |
1.9768 |
1.8927 |
1.8927 |
0.0841 |
4.44% |
| 2025-08-19 |
021225 |
华宝上证科创板芯片指数发起C |
1.8927 |
1.8927 |
1.9139 |
1.9139 |
-0.0212 |
-1.11% |
| 2025-08-18 |
021225 |
华宝上证科创板芯片指数发起C |
1.9139 |
1.9139 |
1.8804 |
1.8804 |
0.0335 |
1.78% |
| 2025-08-15 |
021225 |
华宝上证科创板芯片指数发起C |
1.8804 |
1.8804 |
1.8469 |
1.8469 |
0.0335 |
1.81% |
| 2025-08-14 |
021225 |
华宝上证科创板芯片指数发起C |
1.8469 |
1.8469 |
1.8251 |
1.8251 |
0.0218 |
1.19% |
| 2025-08-13 |
021225 |
华宝上证科创板芯片指数发起C |
1.8251 |
1.8251 |
1.8032 |
1.8032 |
0.0219 |
1.21% |
| 2025-08-12 |
021225 |
华宝上证科创板芯片指数发起C |
1.8032 |
1.8032 |
1.7459 |
1.7459 |
0.0573 |
3.28% |
| 2025-08-11 |
021225 |
华宝上证科创板芯片指数发起C |
1.7459 |
1.7459 |
1.7332 |
1.7332 |
0.0127 |
0.73% |
| 2025-08-08 |
021225 |
华宝上证科创板芯片指数发起C |
1.7332 |
1.7332 |
1.7650 |
1.7650 |
-0.0318 |
-1.80% |
| 2025-08-07 |
021225 |
华宝上证科创板芯片指数发起C |
1.7650 |
1.7650 |
1.7548 |
1.7548 |
0.0102 |
0.58% |
| 2025-08-06 |
021225 |
华宝上证科创板芯片指数发起C |
1.7548 |
1.7548 |
1.7420 |
1.7420 |
0.0128 |
0.73% |
| 2025-08-05 |
021225 |
华宝上证科创板芯片指数发起C |
1.7420 |
1.7420 |
1.7421 |
1.7421 |
-0.0001 |
-0.01% |
| 2025-08-04 |
021225 |
华宝上证科创板芯片指数发起C |
1.7421 |
1.7421 |
1.7097 |
1.7097 |
0.0324 |
1.90% |
| 2025-08-01 |
021225 |
华宝上证科创板芯片指数发起C |
1.7097 |
1.7097 |
1.7349 |
1.7349 |
-0.0252 |
-1.45% |
| 2025-07-31 |
021225 |
华宝上证科创板芯片指数发起C |
1.7349 |
1.7349 |
1.7447 |
1.7447 |
-0.0098 |
-0.56% |
| 2025-07-30 |
021225 |
华宝上证科创板芯片指数发起C |
1.7447 |
1.7447 |
1.7643 |
1.7643 |
-0.0196 |
-1.11% |
| 2025-07-29 |
021225 |
华宝上证科创板芯片指数发起C |
1.7643 |
1.7643 |
1.7287 |
1.7287 |
0.0356 |
2.06% |
| 2025-07-28 |
021225 |
华宝上证科创板芯片指数发起C |
1.7287 |
1.7287 |
1.7325 |
1.7325 |
-0.0038 |
-0.22% |
| 2025-07-25 |
021225 |
华宝上证科创板芯片指数发起C |
1.7325 |
1.7325 |
1.6865 |
1.6865 |
0.0460 |
2.73% |
| 2025-07-24 |
021225 |
华宝上证科创板芯片指数发起C |
1.6865 |
1.6865 |
1.6682 |
1.6682 |
0.0183 |
1.10% |
| 2025-07-23 |
021225 |
华宝上证科创板芯片指数发起C |
1.6682 |
1.6682 |
1.6504 |
1.6504 |
0.0178 |
1.08% |
| 2025-07-22 |
021225 |
华宝上证科创板芯片指数发起C |
1.6504 |
1.6504 |
1.6436 |
1.6436 |
0.0068 |
0.41% |
| 2025-07-21 |
021225 |
华宝上证科创板芯片指数发起C |
1.6436 |
1.6436 |
1.6425 |
1.6425 |
0.0011 |
0.07% |
| 2025-07-18 |
021225 |
华宝上证科创板芯片指数发起C |
1.6425 |
1.6425 |
1.6456 |
1.6456 |
-0.0031 |
-0.19% |
| 2025-07-17 |
021225 |
华宝上证科创板芯片指数发起C |
1.6456 |
1.6456 |
1.6361 |
1.6361 |
0.0095 |
0.58% |
| 2025-07-16 |
021225 |
华宝上证科创板芯片指数发起C |
1.6361 |
1.6361 |
1.6311 |
1.6311 |
0.0050 |
0.31% |
| 2025-07-15 |
021225 |
华宝上证科创板芯片指数发起C |
1.6311 |
1.6311 |
1.6282 |
1.6282 |
0.0029 |
0.18% |
| 2025-07-14 |
021225 |
华宝上证科创板芯片指数发起C |
1.6282 |
1.6282 |
1.6406 |
1.6406 |
-0.0124 |
-0.76% |
| 2025-07-11 |
021225 |
华宝上证科创板芯片指数发起C |
1.6406 |
1.6406 |
1.6105 |
1.6105 |
0.0301 |
1.87% |
| 2025-07-10 |
021225 |
华宝上证科创板芯片指数发起C |
1.6105 |
1.6105 |
1.6167 |
1.6167 |
-0.0062 |
-0.38% |
| 2025-07-09 |
021225 |
华宝上证科创板芯片指数发起C |
1.6167 |
1.6167 |
1.6374 |
1.6374 |
-0.0207 |
-1.26% |
| 2025-07-08 |
021225 |
华宝上证科创板芯片指数发起C |
1.6374 |
1.6374 |
1.6169 |
1.6169 |
0.0205 |
1.27% |
| 2025-07-07 |
021225 |
华宝上证科创板芯片指数发起C |
1.6169 |
1.6169 |
1.6225 |
1.6225 |
-0.0056 |
-0.35% |
| 2025-07-04 |
021225 |
华宝上证科创板芯片指数发起C |
1.6225 |
1.6225 |
1.6215 |
1.6215 |
0.0010 |
0.06% |
| 2025-07-03 |
021225 |
华宝上证科创板芯片指数发起C |
1.6215 |
1.6215 |
1.6211 |
1.6211 |
0.0004 |
0.02% |
| 2025-07-02 |
021225 |
华宝上证科创板芯片指数发起C |
1.6211 |
1.6211 |
1.6511 |
1.6511 |
-0.0300 |
-1.82% |
| 2025-07-01 |
021225 |
华宝上证科创板芯片指数发起C |
1.6511 |
1.6511 |
1.6657 |
1.6657 |
-0.0146 |
-0.88% |
| 2025-06-30 |
021225 |
华宝上证科创板芯片指数发起C |
1.6657 |
1.6657 |
1.6351 |
1.6351 |
0.0306 |
1.87% |
| 2025-06-27 |
021225 |
华宝上证科创板芯片指数发起C |
1.6351 |
1.6351 |
1.6346 |
1.6346 |
0.0005 |
0.03% |
| 2025-06-26 |
021225 |
华宝上证科创板芯片指数发起C |
1.6346 |
1.6346 |
1.6498 |
1.6498 |
-0.0152 |
-0.92% |
| 2025-06-25 |
021225 |
华宝上证科创板芯片指数发起C |
1.6498 |
1.6498 |
1.6193 |
1.6193 |
0.0305 |
1.88% |
| 2025-06-24 |
021225 |
华宝上证科创板芯片指数发起C |
1.6193 |
1.6193 |
1.5885 |
1.5885 |
0.0308 |
1.94% |
| 2025-06-23 |
021225 |
华宝上证科创板芯片指数发起C |
1.5885 |
1.5885 |
1.5805 |
1.5805 |
0.0080 |
0.51% |
| 2025-06-20 |
021225 |
华宝上证科创板芯片指数发起C |
1.5805 |
1.5805 |
1.5892 |
1.5892 |
-0.0087 |
-0.55% |
| 2025-06-19 |
021225 |
华宝上证科创板芯片指数发起C |
1.5892 |
1.5892 |
1.5868 |
1.5868 |
0.0024 |
0.15% |
| 2025-06-18 |
021225 |
华宝上证科创板芯片指数发起C |
1.5868 |
1.5868 |
1.5716 |
1.5716 |
0.0152 |
0.97% |
| 2025-06-17 |
021225 |
华宝上证科创板芯片指数发起C |
1.5716 |
1.5716 |
1.5836 |
1.5836 |
-0.0120 |
-0.76% |
| 2025-06-16 |
021225 |
华宝上证科创板芯片指数发起C |
1.5836 |
1.5836 |
1.5850 |
1.5850 |
-0.0014 |
-0.09% |
| 2025-06-13 |
021225 |
华宝上证科创板芯片指数发起C |
1.5850 |
1.5850 |
1.5851 |
1.5851 |
-0.0001 |
-0.01% |
| 2025-06-12 |
021225 |
华宝上证科创板芯片指数发起C |
1.5851 |
1.5851 |
1.5993 |
1.5993 |
-0.0142 |
-0.89% |
| 2025-06-11 |
021225 |
华宝上证科创板芯片指数发起C |
1.5993 |
1.5993 |
1.6027 |
1.6027 |
-0.0034 |
-0.21% |
| 2025-06-10 |
021225 |
华宝上证科创板芯片指数发起C |
1.6027 |
1.6027 |
1.6420 |
1.6420 |
-0.0393 |
-2.39% |
| 2025-06-09 |
021225 |
华宝上证科创板芯片指数发起C |
1.6420 |
1.6420 |
1.6375 |
1.6375 |
0.0045 |
0.27% |
| 2025-06-06 |
021225 |
华宝上证科创板芯片指数发起C |
1.6375 |
1.6375 |
1.6401 |
1.6401 |
-0.0026 |
-0.16% |
| 2025-06-05 |
021225 |
华宝上证科创板芯片指数发起C |
1.6401 |
1.6401 |
1.6021 |
1.6021 |
0.0380 |
2.37% |
| 2025-06-04 |
021225 |
华宝上证科创板芯片指数发起C |
1.6021 |
1.6021 |
1.6010 |
1.6010 |
0.0011 |
0.07% |
| 2025-06-03 |
021225 |
华宝上证科创板芯片指数发起C |
1.6010 |
1.6010 |
1.5832 |
1.5832 |
0.0178 |
1.12% |
| 2025-05-30 |
021225 |
华宝上证科创板芯片指数发起C |
1.5832 |
1.5832 |
1.6027 |
1.6027 |
-0.0195 |
-1.22% |
| 2025-05-29 |
021225 |
华宝上证科创板芯片指数发起C |
1.6027 |
1.6027 |
1.5747 |
1.5747 |
0.0280 |
1.78% |
| 2025-05-28 |
021225 |
华宝上证科创板芯片指数发起C |
1.5747 |
1.5747 |
1.5813 |
1.5813 |
-0.0066 |
-0.42% |
| 2025-05-27 |
021225 |
华宝上证科创板芯片指数发起C |
1.5813 |
1.5813 |
1.5957 |
1.5957 |
-0.0144 |
-0.90% |
| 2025-05-26 |
021225 |
华宝上证科创板芯片指数发起C |
1.5957 |
1.5957 |
1.5873 |
1.5873 |
0.0084 |
0.53% |
| 2025-05-23 |
021225 |
华宝上证科创板芯片指数发起C |
1.5873 |
1.5873 |
1.6119 |
1.6119 |
-0.0246 |
-1.53% |
| 2025-05-22 |
021225 |
华宝上证科创板芯片指数发起C |
1.6119 |
1.6119 |
1.6170 |
1.6170 |
-0.0051 |
-0.32% |
| 2025-05-21 |
021225 |
华宝上证科创板芯片指数发起C |
1.6170 |
1.6170 |
1.6269 |
1.6269 |
-0.0099 |
-0.61% |
| 2025-05-20 |
021225 |
华宝上证科创板芯片指数发起C |
1.6269 |
1.6269 |
1.6235 |
1.6235 |
0.0034 |
0.21% |
| 2025-05-19 |
021225 |
华宝上证科创板芯片指数发起C |
1.6235 |
1.6235 |
1.6190 |
1.6190 |
0.0045 |
0.28% |
| 2025-05-16 |
021225 |
华宝上证科创板芯片指数发起C |
1.6190 |
1.6190 |
1.6251 |
1.6251 |
-0.0061 |
-0.38% |
| 2025-05-15 |
021225 |
华宝上证科创板芯片指数发起C |
1.6251 |
1.6251 |
1.6514 |
1.6514 |
-0.0263 |
-1.59% |
| 2025-05-14 |
021225 |
华宝上证科创板芯片指数发起C |
1.6514 |
1.6514 |
1.6443 |
1.6443 |
0.0071 |
0.43% |
| 2025-05-13 |
021225 |
华宝上证科创板芯片指数发起C |
1.6443 |
1.6443 |
1.6502 |
1.6502 |
-0.0059 |
-0.36% |
| 2025-05-12 |
021225 |
华宝上证科创板芯片指数发起C |
1.6502 |
1.6502 |
1.6439 |
1.6439 |
0.0063 |
0.38% |
| 2025-05-09 |
021225 |
华宝上证科创板芯片指数发起C |
1.6439 |
1.6439 |
1.6870 |
1.6870 |
-0.0431 |
-2.55% |
| 2025-05-08 |
021225 |
华宝上证科创板芯片指数发起C |
1.6870 |
1.6870 |
1.6988 |
1.6988 |
-0.0118 |
-0.69% |
| 2025-05-07 |
021225 |
华宝上证科创板芯片指数发起C |
1.6988 |
1.6988 |
1.6994 |
1.6994 |
-0.0006 |
-0.04% |
| 2025-05-06 |
021225 |
华宝上证科创板芯片指数发起C |
1.6994 |
1.6994 |
1.6805 |
1.6805 |
0.0189 |
1.12% |
| 2025-04-30 |
021225 |
华宝上证科创板芯片指数发起C |
1.6805 |
1.6805 |
1.6631 |
1.6631 |
0.0174 |
1.05% |
| 2025-04-29 |
021225 |
华宝上证科创板芯片指数发起C |
1.6631 |
1.6631 |
1.6553 |
1.6553 |
0.0078 |
0.47% |
| 2025-04-28 |
021225 |
华宝上证科创板芯片指数发起C |
1.6553 |
1.6553 |
1.6510 |
1.6510 |
0.0043 |
0.26% |
| 2025-04-25 |
021225 |
华宝上证科创板芯片指数发起C |
1.6510 |
1.6510 |
1.6564 |
1.6564 |
-0.0054 |
-0.33% |
| 2025-04-24 |
021225 |
华宝上证科创板芯片指数发起C |
1.6564 |
1.6564 |
1.6734 |
1.6734 |
-0.0170 |
-1.02% |
| 2025-04-23 |
021225 |
华宝上证科创板芯片指数发起C |
1.6734 |
1.6734 |
1.6722 |
1.6722 |
0.0012 |
0.07% |
| 2025-04-22 |
021225 |
华宝上证科创板芯片指数发起C |
1.6722 |
1.6722 |
1.6799 |
1.6799 |
-0.0077 |
-0.46% |
| 2025-04-21 |
021225 |
华宝上证科创板芯片指数发起C |
1.6799 |
1.6799 |
1.6658 |
1.6658 |
0.0141 |
0.85% |
| 2025-04-18 |
021225 |
华宝上证科创板芯片指数发起C |
1.6658 |
1.6658 |
1.6827 |
1.6827 |
-0.0169 |
-1.00% |
| 2025-04-17 |
021225 |
华宝上证科创板芯片指数发起C |
1.6827 |
1.6827 |
1.6697 |
1.6697 |
0.0130 |
0.78% |
| 2025-04-16 |
021225 |
华宝上证科创板芯片指数发起C |
1.6697 |
1.6697 |
1.6558 |
1.6558 |
0.0139 |
0.84% |
| 2025-04-15 |
021225 |
华宝上证科创板芯片指数发起C |
1.6558 |
1.6558 |
1.6705 |
1.6705 |
-0.0147 |
-0.88% |
| 2025-04-14 |
021225 |
华宝上证科创板芯片指数发起C |
1.6705 |
1.6705 |
1.6677 |
1.6677 |
0.0028 |
0.17% |
| 2025-04-11 |
021225 |
华宝上证科创板芯片指数发起C |
1.6677 |
1.6677 |
1.5965 |
1.5965 |
0.0712 |
4.46% |
| 2025-04-10 |
021225 |
华宝上证科创板芯片指数发起C |
1.5965 |
1.5965 |
1.5778 |
1.5778 |
0.0187 |
1.19% |
| 2025-04-09 |
021225 |
华宝上证科创板芯片指数发起C |
1.5778 |
1.5778 |
1.5055 |
1.5055 |
0.0723 |
4.80% |
| 2025-04-08 |
021225 |
华宝上证科创板芯片指数发起C |
1.5055 |
1.5055 |
1.4955 |
1.4955 |
0.0100 |
0.67% |
| 2025-04-07 |
021225 |
华宝上证科创板芯片指数发起C |
1.4955 |
1.4955 |
1.6434 |
1.6434 |
-0.1479 |
-9.00% |
| 2025-04-03 |
021225 |
华宝上证科创板芯片指数发起C |
1.6434 |
1.6434 |
1.6541 |
1.6541 |
-0.0107 |
-0.65% |
| 2025-04-02 |
021225 |
华宝上证科创板芯片指数发起C |
1.6541 |
1.6541 |
1.6592 |
1.6592 |
-0.0051 |
-0.31% |
| 2025-04-01 |
021225 |
华宝上证科创板芯片指数发起C |
1.6592 |
1.6592 |
1.6627 |
1.6627 |
-0.0035 |
-0.21% |
| 2025-03-31 |
021225 |
华宝上证科创板芯片指数发起C |
1.6627 |
1.6627 |
1.6542 |
1.6542 |
0.0085 |
0.51% |
| 2025-03-28 |
021225 |
华宝上证科创板芯片指数发起C |
1.6542 |
1.6542 |
1.6825 |
1.6825 |
-0.0283 |
-1.68% |
| 2025-03-27 |
021225 |
华宝上证科创板芯片指数发起C |
1.6825 |
1.6825 |
1.6597 |
1.6597 |
0.0228 |
1.37% |
| 2025-03-26 |
021225 |
华宝上证科创板芯片指数发起C |
1.6597 |
1.6597 |
1.6559 |
1.6559 |
0.0038 |
0.23% |
| 2025-03-25 |
021225 |
华宝上证科创板芯片指数发起C |
1.6559 |
1.6559 |
1.6903 |
1.6903 |
-0.0344 |
-2.04% |
| 2025-03-24 |
021225 |
华宝上证科创板芯片指数发起C |
1.6903 |
1.6903 |
1.6756 |
1.6756 |
0.0147 |
0.88% |
| 2025-03-21 |
021225 |
华宝上证科创板芯片指数发起C |
1.6756 |
1.6756 |
1.7199 |
1.7199 |
-0.0443 |
-2.58% |
| 2025-03-20 |
021225 |
华宝上证科创板芯片指数发起C |
1.7199 |
1.7199 |
1.7341 |
1.7341 |
-0.0142 |
-0.82% |
| 2025-03-19 |
021225 |
华宝上证科创板芯片指数发起C |
1.7341 |
1.7341 |
1.7600 |
1.7600 |
-0.0259 |
-1.47% |
| 2025-03-18 |
021225 |
华宝上证科创板芯片指数发起C |
1.7600 |
1.7600 |
1.7504 |
1.7504 |
0.0096 |
0.55% |
| 2025-03-17 |
021225 |
华宝上证科创板芯片指数发起C |
1.7504 |
1.7504 |
1.7567 |
1.7567 |
-0.0063 |
-0.36% |
| 2025-03-14 |
021225 |
华宝上证科创板芯片指数发起C |
1.7567 |
1.7567 |
1.7284 |
1.7284 |
0.0283 |
1.64% |
| 2025-03-13 |
021225 |
华宝上证科创板芯片指数发起C |
1.7284 |
1.7284 |
1.7782 |
1.7782 |
-0.0498 |
-2.80% |
| 2025-03-12 |
021225 |
华宝上证科创板芯片指数发起C |
1.7782 |
1.7782 |
1.7880 |
1.7880 |
-0.0098 |
-0.55% |
| 2025-03-11 |
021225 |
华宝上证科创板芯片指数发起C |
1.7880 |
1.7880 |
1.7933 |
1.7933 |
-0.0053 |
-0.30% |
| 2025-03-10 |
021225 |
华宝上证科创板芯片指数发起C |
1.7933 |
1.7933 |
1.7917 |
1.7917 |
0.0016 |
0.09% |
| 2025-03-07 |
021225 |
华宝上证科创板芯片指数发起C |
1.7917 |
1.7917 |
1.8171 |
1.8171 |
-0.0254 |
-1.40% |
| 2025-03-06 |
021225 |
华宝上证科创板芯片指数发起C |
1.8171 |
1.8171 |
1.7616 |
1.7616 |
0.0555 |
3.15% |
| 2025-03-05 |
021225 |
华宝上证科创板芯片指数发起C |
1.7616 |
1.7616 |
1.7452 |
1.7452 |
0.0164 |
0.94% |
| 2025-03-04 |
021225 |
华宝上证科创板芯片指数发起C |
1.7452 |
1.7452 |
1.7038 |
1.7038 |
0.0414 |
2.43% |
| 2025-03-03 |
021225 |
华宝上证科创板芯片指数发起C |
1.7038 |
1.7038 |
1.7375 |
1.7375 |
-0.0337 |
-1.94% |
| 2025-02-28 |
021225 |
华宝上证科创板芯片指数发起C |
1.7375 |
1.7375 |
1.8221 |
1.8221 |
-0.0846 |
-4.64% |
| 2025-02-27 |
021225 |
华宝上证科创板芯片指数发起C |
1.8221 |
1.8221 |
1.8186 |
1.8186 |
0.0035 |
0.19% |
| 2025-02-26 |
021225 |
华宝上证科创板芯片指数发起C |
1.8186 |
1.8186 |
1.7805 |
1.7805 |
0.0381 |
2.14% |
| 2025-02-25 |
021225 |
华宝上证科创板芯片指数发起C |
1.7805 |
1.7805 |
1.7708 |
1.7708 |
0.0097 |
0.55% |
| 2025-02-24 |
021225 |
华宝上证科创板芯片指数发起C |
1.7708 |
1.7708 |
1.7579 |
1.7579 |
0.0129 |
0.73% |
| 2025-02-21 |
021225 |
华宝上证科创板芯片指数发起C |
1.7579 |
1.7579 |
1.6507 |
1.6507 |
0.1072 |
6.49% |
| 2025-02-20 |
021225 |
华宝上证科创板芯片指数发起C |
1.6507 |
1.6507 |
1.6562 |
1.6562 |
-0.0055 |
-0.33% |
| 2025-02-19 |
021225 |
华宝上证科创板芯片指数发起C |
1.6562 |
1.6562 |
1.5991 |
1.5991 |
0.0571 |
3.57% |
| 2025-02-18 |
021225 |
华宝上证科创板芯片指数发起C |
1.5991 |
1.5991 |
1.6333 |
1.6333 |
-0.0342 |
-2.09% |
| 2025-02-17 |
021225 |
华宝上证科创板芯片指数发起C |
1.6333 |
1.6333 |
1.6077 |
1.6077 |
0.0256 |
1.59% |
| 2025-02-14 |
021225 |
华宝上证科创板芯片指数发起C |
1.6077 |
1.6077 |
1.6152 |
1.6152 |
-0.0075 |
-0.46% |
| 2025-02-13 |
021225 |
华宝上证科创板芯片指数发起C |
1.6152 |
1.6152 |
1.6617 |
1.6617 |
-0.0465 |
-2.80% |
| 2025-02-12 |
021225 |
华宝上证科创板芯片指数发起C |
1.6617 |
1.6617 |
1.6262 |
1.6262 |
0.0355 |
2.18% |
| 2025-02-11 |
021225 |
华宝上证科创板芯片指数发起C |
1.6262 |
1.6262 |
1.6432 |
1.6432 |
-0.0170 |
-1.03% |
| 2025-02-10 |
021225 |
华宝上证科创板芯片指数发起C |
1.6432 |
1.6432 |
1.6196 |
1.6196 |
0.0236 |
1.46% |
| 2025-02-07 |
021225 |
华宝上证科创板芯片指数发起C |
1.6196 |
1.6196 |
1.6138 |
1.6138 |
0.0058 |
0.36% |
| 2025-02-06 |
021225 |
华宝上证科创板芯片指数发起C |
1.6138 |
1.6138 |
1.5568 |
1.5568 |
0.0570 |
3.66% |
| 2025-02-05 |
021225 |
华宝上证科创板芯片指数发起C |
1.5568 |
1.5568 |
1.5242 |
1.5242 |
0.0326 |
2.14% |
| 2025-01-27 |
021225 |
华宝上证科创板芯片指数发起C |
1.5242 |
1.5242 |
1.5696 |
1.5696 |
-0.0454 |
-2.89% |
| 2025-01-24 |
021225 |
华宝上证科创板芯片指数发起C |
1.5696 |
1.5696 |
1.5562 |
1.5562 |
0.0134 |
0.86% |
| 2025-01-23 |
021225 |
华宝上证科创板芯片指数发起C |
1.5562 |
1.5562 |
1.5779 |
1.5779 |
-0.0217 |
-1.38% |
| 2025-01-22 |
021225 |
华宝上证科创板芯片指数发起C |
1.5779 |
1.5779 |
1.5760 |
1.5760 |
0.0019 |
0.12% |
| 2025-01-21 |
021225 |
华宝上证科创板芯片指数发起C |
1.5760 |
1.5760 |
1.5506 |
1.5506 |
0.0254 |
1.64% |
| 2025-01-20 |
021225 |
华宝上证科创板芯片指数发起C |
1.5506 |
1.5506 |
1.5538 |
1.5538 |
-0.0032 |
-0.21% |
| 2025-01-17 |
021225 |
华宝上证科创板芯片指数发起C |
1.5538 |
1.5538 |
1.5210 |
1.5210 |
0.0328 |
2.16% |
| 2025-01-16 |
021225 |
华宝上证科创板芯片指数发起C |
1.5210 |
1.5210 |
1.5731 |
1.5731 |
-0.0521 |
-3.31% |
| 2025-01-15 |
021225 |
华宝上证科创板芯片指数发起C |
1.5731 |
1.5731 |
1.5724 |
1.5724 |
0.0007 |
0.04% |
| 2025-01-14 |
021225 |
华宝上证科创板芯片指数发起C |
1.5724 |
1.5724 |
1.5231 |
1.5231 |
0.0493 |
3.24% |
| 2025-01-13 |
021225 |
华宝上证科创板芯片指数发起C |
1.5231 |
1.5231 |
1.5264 |
1.5264 |
-0.0033 |
-0.22% |
| 2025-01-10 |
021225 |
华宝上证科创板芯片指数发起C |
1.5264 |
1.5264 |
1.5323 |
1.5323 |
-0.0059 |
-0.39% |
| 2025-01-09 |
021225 |
华宝上证科创板芯片指数发起C |
1.5323 |
1.5323 |
1.5364 |
1.5364 |
-0.0041 |
-0.27% |
| 2025-01-08 |
021225 |
华宝上证科创板芯片指数发起C |
1.5364 |
1.5364 |
1.5329 |
1.5329 |
0.0035 |
0.23% |
| 2025-01-07 |
021225 |
华宝上证科创板芯片指数发起C |
1.5329 |
1.5329 |
1.4678 |
1.4678 |
0.0651 |
4.44% |
| 2025-01-06 |
021225 |
华宝上证科创板芯片指数发起C |
1.4678 |
1.4678 |
1.4765 |
1.4765 |
-0.0087 |
-0.59% |
| 2025-01-03 |
021225 |
华宝上证科创板芯片指数发起C |
1.4765 |
1.4765 |
1.5009 |
1.5009 |
-0.0244 |
-1.63% |
| 2025-01-02 |
021225 |
华宝上证科创板芯片指数发起C |
1.5009 |
1.5009 |
1.5585 |
1.5585 |
-0.0576 |
-3.70% |
