华宝创业板人工智能ETF(创业板人工智能ETF华宝)基金净值查询(159363)
今天最新净值
0.9492
-0.0212 -2.23%
2025-12-16
盘中实时估值(仅供参考)
0.9732
0.0534 5.8071%
- 累计净值：1.8984
- 成立日期：2024-12-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.9818亿
- 最近资产：43.52亿元
- 基金公司：华宝基金
- 基金经理：陈建华 曹旭辰
近半年华宝创业板人工智能ETF|创业板人工智能ETF华宝基金净值查询
近半年,华宝创业板人工智能ETF(159363)基金累计收益率95.27%
| 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 |
159363 |
华宝创业板人工智能ETF |
0.9198 |
1.8396 |
0.9492 |
1.8984 |
-0.0294 |
-3.20% |
| 2025-12-15 |
159363 |
华宝创业板人工智能ETF |
0.9492 |
1.8984 |
0.9704 |
1.9408 |
-0.0212 |
-2.23% |
| 2025-12-12 |
159363 |
华宝创业板人工智能ETF |
0.9704 |
1.9408 |
0.9558 |
1.9116 |
0.0146 |
1.50% |
| 2025-12-11 |
159363 |
华宝创业板人工智能ETF |
0.9558 |
1.9116 |
0.9919 |
1.9838 |
-0.0361 |
-3.78% |
| 2025-12-10 |
159363 |
华宝创业板人工智能ETF |
0.9919 |
1.9838 |
0.9801 |
1.9602 |
0.0118 |
1.19% |
| 2025-12-09 |
159363 |
华宝创业板人工智能ETF |
0.9801 |
1.9602 |
0.9546 |
1.9092 |
0.0255 |
2.60% |
| 2025-12-08 |
159363 |
华宝创业板人工智能ETF |
0.9546 |
1.9092 |
0.9060 |
1.8120 |
0.0486 |
5.09% |
| 2025-12-05 |
159363 |
华宝创业板人工智能ETF |
0.9060 |
1.8120 |
0.8951 |
1.7902 |
0.0109 |
1.20% |
| 2025-12-04 |
159363 |
华宝创业板人工智能ETF |
0.8951 |
1.7902 |
0.8861 |
1.7722 |
0.0090 |
1.01% |
| 2025-12-03 |
159363 |
华宝创业板人工智能ETF |
0.8861 |
1.7722 |
0.8965 |
1.7930 |
-0.0104 |
-1.17% |
|
|
| 2025-12-02 |
159363 |
华宝创业板人工智能ETF |
0.8965 |
1.7930 |
0.8982 |
1.7964 |
-0.0017 |
-0.19% |
| 2025-12-01 |
159363 |
华宝创业板人工智能ETF |
0.8982 |
1.7964 |
0.8773 |
1.7546 |
0.0209 |
2.33% |
| 2025-11-28 |
159363 |
华宝创业板人工智能ETF |
0.8773 |
1.7546 |
0.8749 |
1.7498 |
0.0024 |
0.27% |
| 2025-11-27 |
159363 |
华宝创业板人工智能ETF |
0.8749 |
1.7498 |
0.8824 |
1.7648 |
-0.0075 |
-0.85% |
| 2025-11-26 |
159363 |
华宝创业板人工智能ETF |
0.8824 |
1.7648 |
0.8396 |
1.6792 |
0.0428 |
4.85% |
| 2025-11-25 |
159363 |
华宝创业板人工智能ETF |
0.8396 |
1.6792 |
0.8113 |
1.6226 |
0.0283 |
3.37% |
| 2025-11-24 |
159363 |
华宝创业板人工智能ETF |
0.8113 |
1.6226 |
0.8066 |
1.6132 |
0.0047 |
0.58% |
| 2025-11-21 |
159363 |
华宝创业板人工智能ETF |
0.8066 |
1.6132 |
0.8462 |
1.6924 |
-0.0396 |
-4.91% |
| 2025-11-20 |
159363 |
华宝创业板人工智能ETF |
0.8462 |
1.6924 |
0.8432 |
1.6864 |
0.0030 |
0.36% |
| 2025-11-19 |
159363 |
华宝创业板人工智能ETF |
0.8432 |
1.6864 |
0.8380 |
1.6760 |
0.0052 |
0.62% |
| 2025-11-18 |
159363 |
华宝创业板人工智能ETF |
0.8380 |
1.6760 |
0.8354 |
1.6708 |
0.0026 |
0.31% |
| 2025-11-17 |
159363 |
华宝创业板人工智能ETF |
0.8354 |
1.6708 |
0.8163 |
1.6326 |
0.0191 |
2.29% |
| 2025-11-14 |
159363 |
华宝创业板人工智能ETF |
0.8163 |
1.6326 |
0.8473 |
1.6946 |
-0.0310 |
-3.80% |
| 2025-11-13 |
159363 |
华宝创业板人工智能ETF |
0.8473 |
1.6946 |
0.8466 |
1.6932 |
0.0007 |
0.08% |
| 2025-11-12 |
159363 |
华宝创业板人工智能ETF |
0.8466 |
1.6932 |
0.8414 |
1.6828 |
0.0052 |
0.62% |
|
|
| 2025-11-11 |
159363 |
华宝创业板人工智能ETF |
0.8414 |
1.6828 |
0.8671 |
1.7342 |
-0.0257 |
-3.05% |
| 2025-11-10 |
159363 |
华宝创业板人工智能ETF |
0.8671 |
1.7342 |
0.8705 |
1.7410 |
-0.0034 |
-0.39% |
| 2025-11-07 |
159363 |
华宝创业板人工智能ETF |
0.8705 |
1.7410 |
0.8785 |
1.7570 |
-0.0080 |
-0.91% |
| 2025-11-06 |
159363 |
华宝创业板人工智能ETF |
0.8785 |
1.7570 |
0.8597 |
1.7194 |
0.0188 |
2.14% |
| 2025-11-05 |
159363 |
华宝创业板人工智能ETF |
0.8597 |
1.7194 |
0.8674 |
1.7348 |
-0.0077 |
-0.89% |
| 2025-11-04 |
159363 |
华宝创业板人工智能ETF |
0.8674 |
1.7348 |
0.8751 |
1.7502 |
-0.0077 |
-0.88% |
| 2025-11-03 |
159363 |
华宝创业板人工智能ETF |
0.8751 |
1.7502 |
0.8666 |
1.7332 |
0.0085 |
0.98% |
| 2025-10-31 |
159363 |
华宝创业板人工智能ETF |
0.8666 |
1.7332 |
0.8985 |
1.7970 |
-0.0319 |
-3.68% |
| 2025-10-30 |
159363 |
华宝创业板人工智能ETF |
0.8985 |
1.7970 |
0.9291 |
1.8582 |
-0.0306 |
-3.41% |
| 2025-10-29 |
159363 |
华宝创业板人工智能ETF |
0.9291 |
1.8582 |
0.9240 |
1.8480 |
0.0051 |
0.55% |
| 2025-10-28 |
159363 |
华宝创业板人工智能ETF |
0.9240 |
1.8480 |
0.9188 |
1.8376 |
0.0052 |
0.57% |
| 2025-10-27 |
159363 |
华宝创业板人工智能ETF |
0.9188 |
1.8376 |
0.8854 |
1.7708 |
0.0334 |
3.64% |
| 2025-10-24 |
159363 |
华宝创业板人工智能ETF |
0.8854 |
1.7708 |
0.8381 |
1.6762 |
0.0473 |
5.34% |
| 2025-10-23 |
159363 |
华宝创业板人工智能ETF |
0.8381 |
1.6762 |
0.8489 |
1.6978 |
-0.0108 |
-1.29% |
| 2025-10-22 |
159363 |
华宝创业板人工智能ETF |
0.8489 |
1.6978 |
0.8507 |
1.7014 |
-0.0018 |
-0.21% |
| 2025-10-21 |
159363 |
华宝创业板人工智能ETF |
0.8507 |
1.7014 |
0.8072 |
1.6144 |
0.0435 |
5.11% |
| 2025-10-20 |
159363 |
华宝创业板人工智能ETF |
0.8072 |
1.6144 |
0.7782 |
1.5564 |
0.0290 |
3.59% |
| 2025-10-17 |
159363 |
华宝创业板人工智能ETF |
0.7782 |
1.5564 |
0.7968 |
1.5936 |
-0.0186 |
-2.39% |
| 2025-10-16 |
159363 |
华宝创业板人工智能ETF |
0.7968 |
1.5936 |
0.7934 |
1.5868 |
0.0034 |
0.43% |
| 2025-10-15 |
159363 |
华宝创业板人工智能ETF |
0.7934 |
1.5868 |
0.7821 |
1.5642 |
0.0113 |
1.42% |
| 2025-10-14 |
159363 |
华宝创业板人工智能ETF |
0.7821 |
1.5642 |
0.8298 |
1.6596 |
-0.0477 |
-6.10% |
| 2025-10-13 |
159363 |
华宝创业板人工智能ETF |
0.8298 |
1.6596 |
0.8375 |
1.6750 |
-0.0154 |
-0.92% |
| 2025-10-10 |
159363 |
华宝创业板人工智能ETF |
0.8375 |
1.6750 |
0.8681 |
1.7362 |
-0.0612 |
-3.52% |
| 2025-10-09 |
159363 |
华宝创业板人工智能ETF |
0.8681 |
1.7362 |
0.8750 |
1.7500 |
-0.0138 |
-0.79% |
| 2025-09-30 |
159363 |
华宝创业板人工智能ETF |
0.8750 |
1.7500 |
0.8866 |
1.7732 |
-0.0232 |
-1.31% |
| 2025-09-29 |
159363 |
华宝创业板人工智能ETF |
0.8866 |
1.7732 |
0.8729 |
1.7458 |
0.0274 |
1.57% |
| 2025-09-26 |
159363 |
华宝创业板人工智能ETF |
0.8729 |
1.7458 |
0.9048 |
1.8096 |
-0.0638 |
-3.53% |
| 2025-09-25 |
159363 |
华宝创业板人工智能ETF |
0.9048 |
1.8096 |
0.8826 |
1.7652 |
0.0444 |
2.52% |
| 2025-09-24 |
159363 |
华宝创业板人工智能ETF |
0.8826 |
1.7652 |
0.8808 |
1.7616 |
0.0036 |
0.20% |
| 2025-09-23 |
159363 |
华宝创业板人工智能ETF |
0.8808 |
1.7616 |
0.8762 |
1.7524 |
0.0092 |
0.52% |
| 2025-09-22 |
159363 |
华宝创业板人工智能ETF |
0.8762 |
1.7524 |
0.8742 |
1.7484 |
0.0040 |
0.23% |
| 2025-09-19 |
159363 |
华宝创业板人工智能ETF |
0.8742 |
1.7484 |
0.8658 |
1.7316 |
0.0168 |
0.97% |
| 2025-09-18 |
159363 |
华宝创业板人工智能ETF |
0.8658 |
1.7316 |
0.8724 |
1.7448 |
-0.0132 |
-0.76% |
| 2025-09-17 |
159363 |
华宝创业板人工智能ETF |
0.8724 |
1.7448 |
0.8672 |
1.7344 |
0.0104 |
0.60% |
| 2025-09-16 |
159363 |
华宝创业板人工智能ETF |
0.8672 |
1.7344 |
0.8612 |
1.7224 |
0.0120 |
0.70% |
| 2025-09-15 |
159363 |
华宝创业板人工智能ETF |
0.8612 |
1.7224 |
0.8724 |
1.7448 |
-0.0224 |
-1.28% |
| 2025-09-12 |
159363 |
华宝创业板人工智能ETF |
0.8724 |
1.7448 |
0.8921 |
1.7842 |
-0.0394 |
-2.21% |
| 2025-09-11 |
159363 |
华宝创业板人工智能ETF |
0.8921 |
1.7842 |
0.8203 |
1.6406 |
0.1436 |
8.75% |
| 2025-09-10 |
159363 |
华宝创业板人工智能ETF |
0.8203 |
1.6406 |
0.7898 |
1.5796 |
0.0610 |
3.86% |
| 2025-09-09 |
159363 |
华宝创业板人工智能ETF |
0.7898 |
1.5796 |
0.8065 |
1.6130 |
-0.0334 |
-2.07% |
| 2025-09-08 |
159363 |
华宝创业板人工智能ETF |
0.8065 |
1.6130 |
0.8432 |
1.6864 |
-0.0734 |
-4.35% |
| 2025-09-05 |
159363 |
华宝创业板人工智能ETF |
0.8432 |
1.6864 |
0.7922 |
1.5844 |
0.1020 |
6.44% |
| 2025-09-04 |
159363 |
华宝创业板人工智能ETF |
0.7922 |
1.5844 |
0.8750 |
1.7500 |
-0.1656 |
-9.46% |
| 2025-09-03 |
159363 |
华宝创业板人工智能ETF |
0.8750 |
1.7500 |
0.8568 |
1.7136 |
0.0364 |
2.12% |
| 2025-09-02 |
159363 |
华宝创业板人工智能ETF |
0.8568 |
1.7136 |
0.9110 |
1.8220 |
-0.1084 |
-5.95% |
| 2025-09-01 |
159363 |
华宝创业板人工智能ETF |
0.9110 |
1.8220 |
0.8581 |
1.7162 |
0.1058 |
6.16% |
| 2025-08-29 |
159363 |
华宝创业板人工智能ETF |
0.8581 |
1.7162 |
0.8648 |
1.7296 |
-0.0134 |
-0.77% |
| 2025-08-28 |
159363 |
华宝创业板人工智能ETF |
0.8648 |
1.7296 |
0.8058 |
1.6116 |
0.1180 |
7.32% |
| 2025-08-27 |
159363 |
华宝创业板人工智能ETF |
0.8058 |
1.6116 |
0.7905 |
1.5810 |
0.0306 |
1.94% |
| 2025-08-26 |
159363 |
华宝创业板人工智能ETF |
0.7905 |
1.5810 |
0.7970 |
1.5940 |
-0.0130 |
-0.82% |
| 2025-08-25 |
159363 |
华宝创业板人工智能ETF |
0.7970 |
1.5940 |
0.7542 |
1.5084 |
0.0856 |
5.67% |
| 2025-08-22 |
159363 |
华宝创业板人工智能ETF |
0.7542 |
1.5084 |
0.7208 |
1.4416 |
0.0668 |
4.63% |
| 2025-08-21 |
159363 |
华宝创业板人工智能ETF |
0.7208 |
1.4416 |
0.7279 |
1.4558 |
-0.0142 |
-0.98% |
| 2025-08-20 |
159363 |
华宝创业板人工智能ETF |
0.7279 |
1.4558 |
0.7307 |
1.4614 |
-0.0056 |
-0.38% |
| 2025-08-19 |
159363 |
华宝创业板人工智能ETF |
0.7307 |
1.4614 |
0.7117 |
1.4234 |
0.0380 |
2.67% |
| 2025-08-18 |
159363 |
华宝创业板人工智能ETF |
0.7117 |
1.4234 |
0.6751 |
1.3502 |
0.0732 |
5.42% |
| 2025-08-15 |
159363 |
华宝创业板人工智能ETF |
0.6751 |
1.3502 |
0.6677 |
1.3354 |
0.0148 |
1.11% |
| 2025-08-14 |
159363 |
华宝创业板人工智能ETF |
0.6677 |
1.3354 |
0.6833 |
1.3666 |
-0.0312 |
-2.28% |
| 2025-08-13 |
159363 |
华宝创业板人工智能ETF |
0.6833 |
1.3666 |
0.6470 |
1.2940 |
0.0726 |
5.61% |
| 2025-08-12 |
159363 |
华宝创业板人工智能ETF |
0.6470 |
1.2940 |
0.6291 |
1.2582 |
0.0358 |
2.85% |
| 2025-08-11 |
159363 |
华宝创业板人工智能ETF |
0.6291 |
1.2582 |
0.6121 |
1.2242 |
0.0340 |
2.78% |
| 2025-08-08 |
159363 |
华宝创业板人工智能ETF |
0.6121 |
1.2242 |
0.6242 |
1.2484 |
-0.0242 |
-1.94% |
| 2025-08-07 |
159363 |
华宝创业板人工智能ETF |
0.6242 |
1.2484 |
0.6285 |
1.2570 |
-0.0086 |
-0.68% |
| 2025-08-06 |
159363 |
华宝创业板人工智能ETF |
0.6285 |
1.2570 |
0.6219 |
1.2438 |
0.0132 |
1.06% |
| 2025-08-05 |
159363 |
华宝创业板人工智能ETF |
0.6219 |
1.2438 |
0.6210 |
1.2420 |
0.0018 |
0.14% |
| 2025-08-04 |
159363 |
华宝创业板人工智能ETF |
0.6210 |
1.2420 |
0.6194 |
1.2388 |
0.0032 |
0.26% |
| 2025-08-01 |
159363 |
华宝创业板人工智能ETF |
0.6194 |
1.2388 |
0.6230 |
1.2460 |
-0.0072 |
-0.58% |
| 2025-07-31 |
159363 |
华宝创业板人工智能ETF |
0.6230 |
1.2460 |
0.6177 |
1.2354 |
0.0106 |
0.86% |
| 2025-07-30 |
159363 |
华宝创业板人工智能ETF |
0.6177 |
1.2354 |
0.6240 |
1.2480 |
-0.0126 |
-1.01% |
| 2025-07-29 |
159363 |
华宝创业板人工智能ETF |
0.6240 |
1.2480 |
0.6011 |
1.2022 |
0.0458 |
3.81% |
| 2025-07-28 |
159363 |
华宝创业板人工智能ETF |
0.6011 |
1.2022 |
0.5959 |
1.1918 |
0.0104 |
0.87% |
| 2025-07-25 |
159363 |
华宝创业板人工智能ETF |
0.5959 |
1.1918 |
0.5900 |
1.1800 |
0.0118 |
1.00% |
| 2025-07-24 |
159363 |
华宝创业板人工智能ETF |
0.5900 |
1.1800 |
0.5896 |
1.1792 |
0.0008 |
0.07% |
| 2025-07-23 |
159363 |
华宝创业板人工智能ETF |
0.5896 |
1.1792 |
0.5884 |
1.1768 |
0.0024 |
0.20% |
| 2025-07-22 |
159363 |
华宝创业板人工智能ETF |
0.5884 |
1.1768 |
0.5938 |
1.1876 |
-0.0108 |
-0.91% |
| 2025-07-21 |
159363 |
华宝创业板人工智能ETF |
0.5938 |
1.1876 |
0.5951 |
1.1902 |
-0.0026 |
-0.22% |
| 2025-07-18 |
159363 |
华宝创业板人工智能ETF |
0.5951 |
1.1902 |
1.1905 |
1.1905 |
-0.0003 |
-0.03% |
| 2025-07-17 |
159363 |
华宝创业板人工智能ETF |
1.1905 |
1.1905 |
1.1562 |
1.1562 |
0.0343 |
2.97% |
| 2025-07-16 |
159363 |
华宝创业板人工智能ETF |
1.1562 |
1.1562 |
1.1496 |
1.1496 |
0.0066 |
0.57% |
| 2025-07-15 |
159363 |
华宝创业板人工智能ETF |
1.1496 |
1.1496 |
1.0758 |
1.0758 |
0.0738 |
6.86% |
| 2025-07-14 |
159363 |
华宝创业板人工智能ETF |
1.0758 |
1.0758 |
1.0764 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-07-11 |
159363 |
华宝创业板人工智能ETF |
1.0764 |
1.0764 |
1.0730 |
1.0730 |
0.0034 |
0.32% |
| 2025-07-10 |
159363 |
华宝创业板人工智能ETF |
1.0730 |
1.0730 |
1.0705 |
1.0705 |
0.0025 |
0.23% |
| 2025-07-09 |
159363 |
华宝创业板人工智能ETF |
1.0705 |
1.0705 |
1.0685 |
1.0685 |
0.0020 |
0.19% |
| 2025-07-08 |
159363 |
华宝创业板人工智能ETF |
1.0685 |
1.0685 |
1.0309 |
1.0309 |
0.0376 |
3.65% |
| 2025-07-07 |
159363 |
华宝创业板人工智能ETF |
1.0309 |
1.0309 |
1.0413 |
1.0413 |
-0.0104 |
-1.00% |
| 2025-07-04 |
159363 |
华宝创业板人工智能ETF |
1.0413 |
1.0413 |
1.0487 |
1.0487 |
-0.0074 |
-0.71% |
| 2025-07-03 |
159363 |
华宝创业板人工智能ETF |
1.0487 |
1.0487 |
1.0347 |
1.0347 |
0.0140 |
1.35% |
| 2025-07-02 |
159363 |
华宝创业板人工智能ETF |
1.0347 |
1.0347 |
1.0602 |
1.0602 |
-0.0255 |
-2.41% |
| 2025-07-01 |
159363 |
华宝创业板人工智能ETF |
1.0602 |
1.0602 |
1.0704 |
1.0704 |
-0.0102 |
-0.95% |
| 2025-06-30 |
159363 |
华宝创业板人工智能ETF |
1.0704 |
1.0704 |
1.0470 |
1.0470 |
0.0234 |
2.23% |
| 2025-06-27 |
159363 |
华宝创业板人工智能ETF |
1.0470 |
1.0470 |
1.0295 |
1.0295 |
0.0175 |
1.70% |
| 2025-06-26 |
159363 |
华宝创业板人工智能ETF |
1.0295 |
1.0295 |
1.0204 |
1.0204 |
0.0091 |
0.89% |
| 2025-06-25 |
159363 |
华宝创业板人工智能ETF |
1.0204 |
1.0204 |
0.9954 |
0.9954 |
0.0250 |
2.51% |
| 2025-06-24 |
159363 |
华宝创业板人工智能ETF |
0.9954 |
0.9954 |
0.9776 |
0.9776 |
0.0178 |
1.82% |
| 2025-06-23 |
159363 |
华宝创业板人工智能ETF |
0.9776 |
0.9776 |
0.9752 |
0.9752 |
0.0024 |
0.25% |
| 2025-06-20 |
159363 |
华宝创业板人工智能ETF |
0.9752 |
0.9752 |
0.9946 |
0.9946 |
-0.0194 |
-1.95% |
| 2025-06-19 |
159363 |
华宝创业板人工智能ETF |
0.9946 |
0.9946 |
1.0025 |
1.0025 |
-0.0079 |
-0.79% |
| 2025-06-18 |
159363 |
华宝创业板人工智能ETF |
1.0025 |
1.0025 |
0.9873 |
0.9873 |
0.0152 |
1.54% |
| 2025-06-17 |
159363 |
华宝创业板人工智能ETF |
0.9873 |
0.9873 |
0.9950 |
0.9950 |
-0.0077 |
-0.77% |
