华宝中证金融科技主题ETF(金科ETF)基金净值查询(159851)
今天最新净值
0.7955
-0.0082 -1.03%
2025-12-15
盘中实时估值(仅供参考)
0.7957
0.0002 0.0298%
- 累计净值：1.5910
- 成立日期：2021-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.2047亿
- 最近资产：123.19亿元
- 基金公司：华宝基金
- 基金经理：陈建华
近一年华宝中证金融科技主题ETF|金科ETF基金净值查询
近一年,华宝中证金融科技主题ETF(159851)基金累计收益率3.26%
| 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 |
| 2025-12-15 |
159851 |
华宝中证金融科技主题ETF |
0.7955 |
1.5910 |
0.8037 |
1.6074 |
-0.0082 |
-1.03% |
| 2025-12-12 |
159851 |
华宝中证金融科技主题ETF |
0.8037 |
1.6074 |
0.7974 |
1.5948 |
0.0063 |
0.79% |
| 2025-12-11 |
159851 |
华宝中证金融科技主题ETF |
0.7974 |
1.5948 |
0.8154 |
1.6308 |
-0.0180 |
-2.26% |
| 2025-12-10 |
159851 |
华宝中证金融科技主题ETF |
0.8154 |
1.6308 |
0.8114 |
1.6228 |
0.0040 |
0.49% |
| 2025-12-09 |
159851 |
华宝中证金融科技主题ETF |
0.8114 |
1.6228 |
0.8255 |
1.6510 |
-0.0141 |
-1.74% |
| 2025-12-08 |
159851 |
华宝中证金融科技主题ETF |
0.8255 |
1.6510 |
0.8136 |
1.6272 |
0.0119 |
1.44% |
| 2025-12-05 |
159851 |
华宝中证金融科技主题ETF |
0.8136 |
1.6272 |
0.7861 |
1.5722 |
0.0275 |
3.38% |
| 2025-12-04 |
159851 |
华宝中证金融科技主题ETF |
0.7861 |
1.5722 |
0.7846 |
1.5692 |
0.0015 |
0.19% |
| 2025-12-03 |
159851 |
华宝中证金融科技主题ETF |
0.7846 |
1.5692 |
0.8011 |
1.6022 |
-0.0165 |
-2.10% |
| 2025-12-02 |
159851 |
华宝中证金融科技主题ETF |
0.8011 |
1.6022 |
0.8155 |
1.6310 |
-0.0144 |
-1.80% |
|
|
| 2025-12-01 |
159851 |
华宝中证金融科技主题ETF |
0.8155 |
1.6310 |
0.8133 |
1.6266 |
0.0022 |
0.27% |
| 2025-11-28 |
159851 |
华宝中证金融科技主题ETF |
0.8133 |
1.6266 |
0.8077 |
1.6154 |
0.0056 |
0.69% |
| 2025-11-27 |
159851 |
华宝中证金融科技主题ETF |
0.8077 |
1.6154 |
0.8154 |
1.6308 |
-0.0077 |
-0.95% |
| 2025-11-26 |
159851 |
华宝中证金融科技主题ETF |
0.8154 |
1.6308 |
0.8210 |
1.6420 |
-0.0056 |
-0.68% |
| 2025-11-25 |
159851 |
华宝中证金融科技主题ETF |
0.8210 |
1.6420 |
0.8147 |
1.6294 |
0.0063 |
0.77% |
| 2025-11-24 |
159851 |
华宝中证金融科技主题ETF |
0.8147 |
1.6294 |
0.7989 |
1.5978 |
0.0158 |
1.94% |
| 2025-11-21 |
159851 |
华宝中证金融科技主题ETF |
0.7989 |
1.5978 |
0.8223 |
1.6446 |
-0.0234 |
-2.93% |
| 2025-11-20 |
159851 |
华宝中证金融科技主题ETF |
0.8223 |
1.6446 |
0.8308 |
1.6616 |
-0.0085 |
-1.03% |
| 2025-11-19 |
159851 |
华宝中证金融科技主题ETF |
0.8308 |
1.6616 |
0.8438 |
1.6876 |
-0.0130 |
-1.56% |
| 2025-11-18 |
159851 |
华宝中证金融科技主题ETF |
0.8438 |
1.6876 |
0.8378 |
1.6756 |
0.0060 |
0.72% |
| 2025-11-17 |
159851 |
华宝中证金融科技主题ETF |
0.8378 |
1.6756 |
0.8253 |
1.6506 |
0.0125 |
1.49% |
| 2025-11-14 |
159851 |
华宝中证金融科技主题ETF |
0.8253 |
1.6506 |
0.8395 |
1.6790 |
-0.0142 |
-1.72% |
| 2025-11-13 |
159851 |
华宝中证金融科技主题ETF |
0.8395 |
1.6790 |
0.8283 |
1.6566 |
0.0112 |
1.33% |
| 2025-11-12 |
159851 |
华宝中证金融科技主题ETF |
0.8283 |
1.6566 |
0.8405 |
1.6810 |
-0.0122 |
-1.47% |
| 2025-11-11 |
159851 |
华宝中证金融科技主题ETF |
0.8405 |
1.6810 |
0.8607 |
1.7214 |
-0.0202 |
-2.40% |
|
|
| 2025-11-10 |
159851 |
华宝中证金融科技主题ETF |
0.8607 |
1.7214 |
0.8542 |
1.7084 |
0.0065 |
0.76% |
| 2025-11-07 |
159851 |
华宝中证金融科技主题ETF |
0.8542 |
1.7084 |
0.8741 |
1.7482 |
-0.0199 |
-2.33% |
| 2025-11-06 |
159851 |
华宝中证金融科技主题ETF |
0.8741 |
1.7482 |
0.8709 |
1.7418 |
0.0032 |
0.37% |
| 2025-11-05 |
159851 |
华宝中证金融科技主题ETF |
0.8709 |
1.7418 |
0.8816 |
1.7632 |
-0.0107 |
-1.23% |
| 2025-11-04 |
159851 |
华宝中证金融科技主题ETF |
0.8816 |
1.7632 |
0.8968 |
1.7936 |
-0.0152 |
-1.72% |
| 2025-11-03 |
159851 |
华宝中证金融科技主题ETF |
0.8968 |
1.7936 |
0.8913 |
1.7826 |
0.0055 |
0.62% |
| 2025-10-31 |
159851 |
华宝中证金融科技主题ETF |
0.8913 |
1.7826 |
0.8861 |
1.7722 |
0.0052 |
0.59% |
| 2025-10-30 |
159851 |
华宝中证金融科技主题ETF |
0.8861 |
1.7722 |
0.9119 |
1.8238 |
-0.0258 |
-2.91% |
| 2025-10-29 |
159851 |
华宝中证金融科技主题ETF |
0.9119 |
1.8238 |
0.8964 |
1.7928 |
0.0155 |
1.70% |
| 2025-10-28 |
159851 |
华宝中证金融科技主题ETF |
0.8964 |
1.7928 |
0.8944 |
1.7888 |
0.0020 |
0.22% |
| 2025-10-27 |
159851 |
华宝中证金融科技主题ETF |
0.8944 |
1.7888 |
0.8843 |
1.7686 |
0.0101 |
1.13% |
| 2025-10-24 |
159851 |
华宝中证金融科技主题ETF |
0.8843 |
1.7686 |
0.8735 |
1.7470 |
0.0108 |
1.22% |
| 2025-10-23 |
159851 |
华宝中证金融科技主题ETF |
0.8735 |
1.7470 |
0.8657 |
1.7314 |
0.0078 |
0.90% |
| 2025-10-22 |
159851 |
华宝中证金融科技主题ETF |
0.8657 |
1.7314 |
0.8746 |
1.7492 |
-0.0089 |
-1.02% |
| 2025-10-21 |
159851 |
华宝中证金融科技主题ETF |
0.8746 |
1.7492 |
0.8630 |
1.7260 |
0.0116 |
1.33% |
| 2025-10-20 |
159851 |
华宝中证金融科技主题ETF |
0.8630 |
1.7260 |
0.8535 |
1.7070 |
0.0095 |
1.11% |
| 2025-10-17 |
159851 |
华宝中证金融科技主题ETF |
0.8535 |
1.7070 |
0.8792 |
1.7584 |
-0.0257 |
-3.01% |
| 2025-10-16 |
159851 |
华宝中证金融科技主题ETF |
0.8792 |
1.7584 |
0.8917 |
1.7834 |
-0.0125 |
-1.42% |
| 2025-10-15 |
159851 |
华宝中证金融科技主题ETF |
0.8917 |
1.7834 |
0.8804 |
1.7608 |
0.0113 |
1.27% |
| 2025-10-14 |
159851 |
华宝中证金融科技主题ETF |
0.8804 |
1.7608 |
0.8964 |
1.7928 |
-0.0160 |
-1.82% |
| 2025-10-13 |
159851 |
华宝中证金融科技主题ETF |
0.8964 |
1.7928 |
0.9038 |
1.8076 |
-0.0148 |
-0.82% |
| 2025-10-10 |
159851 |
华宝中证金融科技主题ETF |
0.9038 |
1.8076 |
0.9342 |
1.8684 |
-0.0608 |
-3.25% |
| 2025-10-09 |
159851 |
华宝中证金融科技主题ETF |
0.9342 |
1.8684 |
0.9275 |
1.8550 |
0.0134 |
0.72% |
| 2025-09-30 |
159851 |
华宝中证金融科技主题ETF |
0.9275 |
1.8550 |
0.9291 |
1.8582 |
-0.0032 |
-0.17% |
| 2025-09-29 |
159851 |
华宝中证金融科技主题ETF |
0.9291 |
1.8582 |
0.9017 |
1.8034 |
0.0548 |
3.04% |
| 2025-09-26 |
159851 |
华宝中证金融科技主题ETF |
0.9017 |
1.8034 |
0.9240 |
1.8480 |
-0.0446 |
-2.41% |
| 2025-09-25 |
159851 |
华宝中证金融科技主题ETF |
0.9240 |
1.8480 |
0.9205 |
1.8410 |
0.0070 |
0.38% |
| 2025-09-24 |
159851 |
华宝中证金融科技主题ETF |
0.9205 |
1.8410 |
0.9079 |
1.8158 |
0.0252 |
1.39% |
| 2025-09-23 |
159851 |
华宝中证金融科技主题ETF |
0.9079 |
1.8158 |
0.9364 |
1.8728 |
-0.0570 |
-3.04% |
| 2025-09-22 |
159851 |
华宝中证金融科技主题ETF |
0.9364 |
1.8728 |
0.9194 |
1.8388 |
0.0340 |
1.85% |
| 2025-09-19 |
159851 |
华宝中证金融科技主题ETF |
0.9194 |
1.8388 |
0.9361 |
1.8722 |
-0.0334 |
-1.78% |
| 2025-09-18 |
159851 |
华宝中证金融科技主题ETF |
0.9361 |
1.8722 |
0.9704 |
1.9408 |
-0.0686 |
-3.53% |
| 2025-09-17 |
159851 |
华宝中证金融科技主题ETF |
0.9704 |
1.9408 |
0.9495 |
1.8990 |
0.0418 |
2.20% |
| 2025-09-16 |
159851 |
华宝中证金融科技主题ETF |
0.9495 |
1.8990 |
0.9324 |
1.8648 |
0.0342 |
1.83% |
| 2025-09-15 |
159851 |
华宝中证金融科技主题ETF |
0.9324 |
1.8648 |
0.9344 |
1.8688 |
-0.0040 |
-0.21% |
| 2025-09-12 |
159851 |
华宝中证金融科技主题ETF |
0.9344 |
1.8688 |
0.9421 |
1.8842 |
-0.0154 |
-0.82% |
| 2025-09-11 |
159851 |
华宝中证金融科技主题ETF |
0.9421 |
1.8842 |
0.9051 |
1.8102 |
0.0740 |
4.09% |
| 2025-09-10 |
159851 |
华宝中证金融科技主题ETF |
0.9051 |
1.8102 |
0.9002 |
1.8004 |
0.0098 |
0.54% |
| 2025-09-09 |
159851 |
华宝中证金融科技主题ETF |
0.9002 |
1.8004 |
0.9161 |
1.8322 |
-0.0318 |
-1.74% |
| 2025-09-08 |
159851 |
华宝中证金融科技主题ETF |
0.9161 |
1.8322 |
0.9161 |
1.8322 |
0.0000 |
0.00% |
| 2025-09-05 |
159851 |
华宝中证金融科技主题ETF |
0.9161 |
1.8322 |
0.9025 |
1.8050 |
0.0272 |
1.51% |
| 2025-09-04 |
159851 |
华宝中证金融科技主题ETF |
0.9025 |
1.8050 |
0.9208 |
1.8416 |
-0.0366 |
-1.99% |
| 2025-09-03 |
159851 |
华宝中证金融科技主题ETF |
0.9208 |
1.8416 |
0.9599 |
1.9198 |
-0.0782 |
-4.07% |
| 2025-09-02 |
159851 |
华宝中证金融科技主题ETF |
0.9599 |
1.9198 |
1.0105 |
2.0210 |
-0.1012 |
-5.01% |
| 2025-09-01 |
159851 |
华宝中证金融科技主题ETF |
1.0105 |
2.0210 |
1.0046 |
2.0092 |
0.0118 |
0.59% |
| 2025-08-29 |
159851 |
华宝中证金融科技主题ETF |
1.0046 |
2.0092 |
1.0131 |
2.0262 |
-0.0170 |
-0.84% |
| 2025-08-28 |
159851 |
华宝中证金融科技主题ETF |
1.0131 |
2.0262 |
0.9933 |
1.9866 |
0.0396 |
1.99% |
| 2025-08-27 |
159851 |
华宝中证金融科技主题ETF |
0.9933 |
1.9866 |
1.0156 |
2.0312 |
-0.0446 |
-2.20% |
| 2025-08-26 |
159851 |
华宝中证金融科技主题ETF |
1.0156 |
2.0312 |
1.0168 |
2.0336 |
-0.0024 |
-0.12% |
| 2025-08-25 |
159851 |
华宝中证金融科技主题ETF |
1.0168 |
2.0336 |
1.0007 |
2.0014 |
0.0322 |
1.61% |
| 2025-08-22 |
159851 |
华宝中证金融科技主题ETF |
1.0007 |
2.0014 |
0.9691 |
1.9382 |
0.0632 |
3.26% |
| 2025-08-21 |
159851 |
华宝中证金融科技主题ETF |
0.9691 |
1.9382 |
0.9617 |
1.9234 |
0.0148 |
0.77% |
| 2025-08-20 |
159851 |
华宝中证金融科技主题ETF |
0.9617 |
1.9234 |
0.9687 |
1.9374 |
-0.0140 |
-0.72% |
| 2025-08-19 |
159851 |
华宝中证金融科技主题ETF |
0.9687 |
1.9374 |
0.9706 |
1.9412 |
-0.0038 |
-0.20% |
| 2025-08-18 |
159851 |
华宝中证金融科技主题ETF |
0.9706 |
1.9412 |
0.9275 |
1.8550 |
0.0862 |
4.65% |
| 2025-08-15 |
159851 |
华宝中证金融科技主题ETF |
0.9275 |
1.8550 |
0.8792 |
1.7584 |
0.0966 |
5.49% |
| 2025-08-14 |
159851 |
华宝中证金融科技主题ETF |
0.8792 |
1.7584 |
0.8758 |
1.7516 |
0.0068 |
0.39% |
| 2025-08-13 |
159851 |
华宝中证金融科技主题ETF |
0.8758 |
1.7516 |
0.8663 |
1.7326 |
0.0190 |
1.10% |
| 2025-08-12 |
159851 |
华宝中证金融科技主题ETF |
0.8663 |
1.7326 |
0.8540 |
1.7080 |
0.0246 |
1.44% |
| 2025-08-11 |
159851 |
华宝中证金融科技主题ETF |
0.8540 |
1.7080 |
0.8316 |
1.6632 |
0.0448 |
2.69% |
| 2025-08-08 |
159851 |
华宝中证金融科技主题ETF |
0.8316 |
1.6632 |
0.8441 |
1.6882 |
-0.0250 |
-1.48% |
| 2025-08-07 |
159851 |
华宝中证金融科技主题ETF |
0.8441 |
1.6882 |
0.8474 |
1.6948 |
-0.0066 |
-0.39% |
| 2025-08-06 |
159851 |
华宝中证金融科技主题ETF |
0.8474 |
1.6948 |
0.8396 |
1.6792 |
0.0156 |
0.93% |
| 2025-08-05 |
159851 |
华宝中证金融科技主题ETF |
0.8396 |
1.6792 |
0.8343 |
1.6686 |
0.0106 |
0.64% |
| 2025-08-04 |
159851 |
华宝中证金融科技主题ETF |
0.8343 |
1.6686 |
0.8356 |
1.6712 |
-0.0026 |
-0.16% |
| 2025-08-01 |
159851 |
华宝中证金融科技主题ETF |
0.8356 |
1.6712 |
0.8386 |
1.6772 |
-0.0060 |
-0.36% |
| 2025-07-31 |
159851 |
华宝中证金融科技主题ETF |
0.8386 |
1.6772 |
0.8494 |
1.6988 |
-0.0216 |
-1.27% |
| 2025-07-30 |
159851 |
华宝中证金融科技主题ETF |
0.8494 |
1.6988 |
0.8752 |
1.7504 |
-0.0516 |
-2.95% |
| 2025-07-29 |
159851 |
华宝中证金融科技主题ETF |
0.8752 |
1.7504 |
0.8655 |
1.7310 |
0.0194 |
1.12% |
| 2025-07-28 |
159851 |
华宝中证金融科技主题ETF |
0.8655 |
1.7310 |
0.8544 |
1.7088 |
0.0222 |
1.30% |
| 2025-07-25 |
159851 |
华宝中证金融科技主题ETF |
0.8544 |
1.7088 |
0.8589 |
1.7178 |
-0.0090 |
-0.52% |
| 2025-07-24 |
159851 |
华宝中证金融科技主题ETF |
0.8589 |
1.7178 |
0.8425 |
1.6850 |
0.0328 |
1.95% |
| 2025-07-23 |
159851 |
华宝中证金融科技主题ETF |
0.8425 |
1.6850 |
0.8405 |
1.6810 |
0.0040 |
0.24% |
| 2025-07-22 |
159851 |
华宝中证金融科技主题ETF |
0.8405 |
1.6810 |
0.8387 |
1.6774 |
0.0036 |
0.21% |
| 2025-07-21 |
159851 |
华宝中证金融科技主题ETF |
0.8387 |
1.6774 |
0.8479 |
1.6958 |
-0.0184 |
-1.09% |
| 2025-07-18 |
159851 |
华宝中证金融科技主题ETF |
0.8479 |
1.6958 |
0.8532 |
1.7064 |
-0.0106 |
-0.62% |
| 2025-07-17 |
159851 |
华宝中证金融科技主题ETF |
0.8532 |
1.7064 |
0.8433 |
1.6866 |
0.0198 |
1.17% |
| 2025-07-16 |
159851 |
华宝中证金融科技主题ETF |
0.8433 |
1.6866 |
0.8453 |
1.6906 |
-0.0040 |
-0.24% |
| 2025-07-15 |
159851 |
华宝中证金融科技主题ETF |
0.8453 |
1.6906 |
0.8453 |
1.6906 |
0.0000 |
0.00% |
| 2025-07-14 |
159851 |
华宝中证金融科技主题ETF |
0.8453 |
1.6906 |
0.8690 |
1.7380 |
-0.0474 |
-2.73% |
| 2025-07-11 |
159851 |
华宝中证金融科技主题ETF |
0.8690 |
1.7380 |
1.6763 |
1.6763 |
0.0617 |
3.68% |
| 2025-07-10 |
159851 |
华宝中证金融科技主题ETF |
1.6763 |
1.6763 |
1.6866 |
1.6866 |
-0.0103 |
-0.61% |
| 2025-07-09 |
159851 |
华宝中证金融科技主题ETF |
1.6866 |
1.6866 |
1.6909 |
1.6909 |
-0.0043 |
-0.25% |
| 2025-07-08 |
159851 |
华宝中证金融科技主题ETF |
1.6909 |
1.6909 |
1.6575 |
1.6575 |
0.0334 |
2.02% |
| 2025-07-07 |
159851 |
华宝中证金融科技主题ETF |
1.6575 |
1.6575 |
1.6326 |
1.6326 |
0.0249 |
1.53% |
| 2025-07-04 |
159851 |
华宝中证金融科技主题ETF |
1.6326 |
1.6326 |
1.6092 |
1.6092 |
0.0234 |
1.45% |
| 2025-07-03 |
159851 |
华宝中证金融科技主题ETF |
1.6092 |
1.6092 |
1.5981 |
1.5981 |
0.0111 |
0.69% |
| 2025-07-02 |
159851 |
华宝中证金融科技主题ETF |
1.5981 |
1.5981 |
1.6280 |
1.6280 |
-0.0299 |
-1.84% |
| 2025-07-01 |
159851 |
华宝中证金融科技主题ETF |
1.6280 |
1.6280 |
1.6755 |
1.6755 |
-0.0475 |
-2.83% |
| 2025-06-30 |
159851 |
华宝中证金融科技主题ETF |
1.6755 |
1.6755 |
1.6568 |
1.6568 |
0.0187 |
1.13% |
| 2025-06-27 |
159851 |
华宝中证金融科技主题ETF |
1.6568 |
1.6568 |
1.6724 |
1.6724 |
-0.0156 |
-0.93% |
| 2025-06-26 |
159851 |
华宝中证金融科技主题ETF |
1.6724 |
1.6724 |
1.6686 |
1.6686 |
0.0038 |
0.23% |
| 2025-06-25 |
159851 |
华宝中证金融科技主题ETF |
1.6686 |
1.6686 |
1.5581 |
1.5581 |
0.1105 |
7.09% |
| 2025-06-24 |
159851 |
华宝中证金融科技主题ETF |
1.5581 |
1.5581 |
1.5131 |
1.5131 |
0.0450 |
2.97% |
| 2025-06-23 |
159851 |
华宝中证金融科技主题ETF |
1.5131 |
1.5131 |
1.4500 |
1.4500 |
0.0631 |
4.35% |
| 2025-06-20 |
159851 |
华宝中证金融科技主题ETF |
1.4500 |
1.4500 |
1.4724 |
1.4724 |
-0.0224 |
-1.52% |
| 2025-06-19 |
159851 |
华宝中证金融科技主题ETF |
1.4724 |
1.4724 |
1.5182 |
1.5182 |
-0.0458 |
-3.02% |
| 2025-06-18 |
159851 |
华宝中证金融科技主题ETF |
1.5182 |
1.5182 |
1.5283 |
1.5283 |
-0.0101 |
-0.66% |
| 2025-06-17 |
159851 |
华宝中证金融科技主题ETF |
1.5283 |
1.5283 |
1.5122 |
1.5122 |
0.0161 |
1.06% |
| 2025-06-16 |
159851 |
华宝中证金融科技主题ETF |
1.5122 |
1.5122 |
1.4450 |
1.4450 |
0.0672 |
4.65% |
| 2025-06-13 |
159851 |
华宝中证金融科技主题ETF |
1.4450 |
1.4450 |
1.4654 |
1.4654 |
-0.0204 |
-1.39% |
| 2025-06-12 |
159851 |
华宝中证金融科技主题ETF |
1.4654 |
1.4654 |
1.4540 |
1.4540 |
0.0114 |
0.78% |
| 2025-06-11 |
159851 |
华宝中证金融科技主题ETF |
1.4540 |
1.4540 |
1.4300 |
1.4300 |
0.0240 |
1.68% |
| 2025-06-10 |
159851 |
华宝中证金融科技主题ETF |
1.4300 |
1.4300 |
1.4652 |
1.4652 |
-0.0352 |
-2.40% |
| 2025-06-09 |
159851 |
华宝中证金融科技主题ETF |
1.4652 |
1.4652 |
1.4449 |
1.4449 |
0.0203 |
1.40% |
| 2025-06-06 |
159851 |
华宝中证金融科技主题ETF |
1.4449 |
1.4449 |
1.4706 |
1.4706 |
-0.0257 |
-1.75% |
| 2025-06-05 |
159851 |
华宝中证金融科技主题ETF |
1.4706 |
1.4706 |
1.4323 |
1.4323 |
0.0383 |
2.67% |
| 2025-06-04 |
159851 |
华宝中证金融科技主题ETF |
1.4323 |
1.4323 |
1.4187 |
1.4187 |
0.0136 |
0.96% |
| 2025-06-03 |
159851 |
华宝中证金融科技主题ETF |
1.4187 |
1.4187 |
1.4101 |
1.4101 |
0.0086 |
0.61% |
| 2025-05-30 |
159851 |
华宝中证金融科技主题ETF |
1.4101 |
1.4101 |
1.4203 |
1.4203 |
-0.0102 |
-0.72% |
| 2025-05-29 |
159851 |
华宝中证金融科技主题ETF |
1.4203 |
1.4203 |
1.3464 |
1.3464 |
0.0739 |
5.49% |
| 2025-05-28 |
159851 |
华宝中证金融科技主题ETF |
1.3464 |
1.3464 |
1.3511 |
1.3511 |
-0.0047 |
-0.35% |
| 2025-05-27 |
159851 |
华宝中证金融科技主题ETF |
1.3511 |
1.3511 |
1.3587 |
1.3587 |
-0.0076 |
-0.56% |
| 2025-05-26 |
159851 |
华宝中证金融科技主题ETF |
1.3587 |
1.3587 |
1.3428 |
1.3428 |
0.0159 |
1.18% |
| 2025-05-23 |
159851 |
华宝中证金融科技主题ETF |
1.3428 |
1.3428 |
1.3759 |
1.3759 |
-0.0331 |
-2.41% |
| 2025-05-22 |
159851 |
华宝中证金融科技主题ETF |
1.3759 |
1.3759 |
1.3919 |
1.3919 |
-0.0160 |
-1.15% |
| 2025-05-21 |
159851 |
华宝中证金融科技主题ETF |
1.3919 |
1.3919 |
1.3963 |
1.3963 |
-0.0044 |
-0.32% |
| 2025-05-20 |
159851 |
华宝中证金融科技主题ETF |
1.3963 |
1.3963 |
1.3952 |
1.3952 |
0.0011 |
0.08% |
| 2025-05-19 |
159851 |
华宝中证金融科技主题ETF |
1.3952 |
1.3952 |
1.3977 |
1.3977 |
-0.0025 |
-0.18% |
| 2025-05-16 |
159851 |
华宝中证金融科技主题ETF |
1.3977 |
1.3977 |
1.4096 |
1.4096 |
-0.0119 |
-0.84% |
| 2025-05-15 |
159851 |
华宝中证金融科技主题ETF |
1.4096 |
1.4096 |
1.4643 |
1.4643 |
-0.0547 |
-3.74% |
| 2025-05-14 |
159851 |
华宝中证金融科技主题ETF |
1.4643 |
1.4643 |
1.4250 |
1.4250 |
0.0393 |
2.76% |
| 2025-05-13 |
159851 |
华宝中证金融科技主题ETF |
1.4250 |
1.4250 |
1.4447 |
1.4447 |
-0.0197 |
-1.36% |
| 2025-05-12 |
159851 |
华宝中证金融科技主题ETF |
1.4447 |
1.4447 |
1.4021 |
1.4021 |
0.0426 |
3.04% |
| 2025-05-09 |
159851 |
华宝中证金融科技主题ETF |
1.4021 |
1.4021 |
1.4318 |
1.4318 |
-0.0297 |
-2.07% |
| 2025-05-08 |
159851 |
华宝中证金融科技主题ETF |
1.4318 |
1.4318 |
1.4152 |
1.4152 |
0.0166 |
1.17% |
| 2025-05-07 |
159851 |
华宝中证金融科技主题ETF |
1.4152 |
1.4152 |
1.4222 |
1.4222 |
-0.0070 |
-0.49% |
| 2025-05-06 |
159851 |
华宝中证金融科技主题ETF |
1.4222 |
1.4222 |
1.3647 |
1.3647 |
0.0575 |
4.21% |
| 2025-04-30 |
159851 |
华宝中证金融科技主题ETF |
1.3647 |
1.3647 |
1.3416 |
1.3416 |
0.0231 |
1.72% |
| 2025-04-29 |
159851 |
华宝中证金融科技主题ETF |
1.3416 |
1.3416 |
1.3404 |
1.3404 |
0.0012 |
0.09% |
| 2025-04-28 |
159851 |
华宝中证金融科技主题ETF |
1.3404 |
1.3404 |
1.3549 |
1.3549 |
-0.0145 |
-1.07% |
| 2025-04-25 |
159851 |
华宝中证金融科技主题ETF |
1.3549 |
1.3549 |
1.3568 |
1.3568 |
-0.0019 |
-0.14% |
| 2025-04-24 |
159851 |
华宝中证金融科技主题ETF |
1.3568 |
1.3568 |
1.3993 |
1.3993 |
-0.0425 |
-3.04% |
| 2025-04-23 |
159851 |
华宝中证金融科技主题ETF |
1.3993 |
1.3993 |
1.3894 |
1.3894 |
0.0099 |
0.71% |
| 2025-04-22 |
159851 |
华宝中证金融科技主题ETF |
1.3894 |
1.3894 |
1.3713 |
1.3713 |
0.0181 |
1.32% |
| 2025-04-21 |
159851 |
华宝中证金融科技主题ETF |
1.3713 |
1.3713 |
1.3359 |
1.3359 |
0.0354 |
2.65% |
| 2025-04-18 |
159851 |
华宝中证金融科技主题ETF |
1.3359 |
1.3359 |
1.3270 |
1.3270 |
0.0089 |
0.67% |
| 2025-04-17 |
159851 |
华宝中证金融科技主题ETF |
1.3270 |
1.3270 |
1.3342 |
1.3342 |
-0.0072 |
-0.54% |
| 2025-04-16 |
159851 |
华宝中证金融科技主题ETF |
1.3342 |
1.3342 |
1.3446 |
1.3446 |
-0.0104 |
-0.77% |
| 2025-04-15 |
159851 |
华宝中证金融科技主题ETF |
1.3446 |
1.3446 |
1.3595 |
1.3595 |
-0.0149 |
-1.10% |
| 2025-04-14 |
159851 |
华宝中证金融科技主题ETF |
1.3595 |
1.3595 |
1.3453 |
1.3453 |
0.0142 |
1.06% |
| 2025-04-11 |
159851 |
华宝中证金融科技主题ETF |
1.3453 |
1.3453 |
1.3390 |
1.3390 |
0.0063 |
0.47% |
| 2025-04-10 |
159851 |
华宝中证金融科技主题ETF |
1.3390 |
1.3390 |
1.3070 |
1.3070 |
0.0320 |
2.45% |
| 2025-04-09 |
159851 |
华宝中证金融科技主题ETF |
1.3070 |
1.3070 |
1.2504 |
1.2504 |
0.0566 |
4.53% |
| 2025-04-08 |
159851 |
华宝中证金融科技主题ETF |
1.2504 |
1.2504 |
1.2419 |
1.2419 |
0.0085 |
0.68% |
| 2025-04-07 |
159851 |
华宝中证金融科技主题ETF |
1.2419 |
1.2419 |
1.4222 |
1.4222 |
-0.1803 |
-12.68% |
| 2025-04-03 |
159851 |
华宝中证金融科技主题ETF |
1.4222 |
1.4222 |
1.4302 |
1.4302 |
-0.0080 |
-0.56% |
| 2025-04-02 |
159851 |
华宝中证金融科技主题ETF |
1.4302 |
1.4302 |
1.4165 |
1.4165 |
0.0137 |
0.97% |
| 2025-04-01 |
159851 |
华宝中证金融科技主题ETF |
1.4165 |
1.4165 |
1.4467 |
1.4467 |
-0.0302 |
-2.09% |
| 2025-03-31 |
159851 |
华宝中证金融科技主题ETF |
1.4467 |
1.4467 |
1.4653 |
1.4653 |
-0.0186 |
-1.27% |
| 2025-03-28 |
159851 |
华宝中证金融科技主题ETF |
1.4653 |
1.4653 |
1.4717 |
1.4717 |
-0.0064 |
-0.43% |
| 2025-03-27 |
159851 |
华宝中证金融科技主题ETF |
1.4717 |
1.4717 |
1.4644 |
1.4644 |
0.0073 |
0.50% |
| 2025-03-26 |
159851 |
华宝中证金融科技主题ETF |
1.4644 |
1.4644 |
1.4601 |
1.4601 |
0.0043 |
0.29% |
| 2025-03-25 |
159851 |
华宝中证金融科技主题ETF |
1.4601 |
1.4601 |
1.4915 |
1.4915 |
-0.0314 |
-2.11% |
| 2025-03-24 |
159851 |
华宝中证金融科技主题ETF |
1.4915 |
1.4915 |
1.5183 |
1.5183 |
-0.0268 |
-1.77% |
| 2025-03-21 |
159851 |
华宝中证金融科技主题ETF |
1.5183 |
1.5183 |
1.5609 |
1.5609 |
-0.0426 |
-2.73% |
| 2025-03-20 |
159851 |
华宝中证金融科技主题ETF |
1.5609 |
1.5609 |
1.5835 |
1.5835 |
-0.0226 |
-1.43% |
| 2025-03-19 |
159851 |
华宝中证金融科技主题ETF |
1.5835 |
1.5835 |
1.6015 |
1.6015 |
-0.0180 |
-1.12% |
| 2025-03-18 |
159851 |
华宝中证金融科技主题ETF |
1.6015 |
1.6015 |
1.5957 |
1.5957 |
0.0058 |
0.36% |
| 2025-03-17 |
159851 |
华宝中证金融科技主题ETF |
1.5957 |
1.5957 |
1.6045 |
1.6045 |
-0.0088 |
-0.55% |
| 2025-03-14 |
159851 |
华宝中证金融科技主题ETF |
1.6045 |
1.6045 |
1.5397 |
1.5397 |
0.0648 |
4.21% |
| 2025-03-13 |
159851 |
华宝中证金融科技主题ETF |
1.5397 |
1.5397 |
1.5738 |
1.5738 |
-0.0341 |
-2.17% |
| 2025-03-12 |
159851 |
华宝中证金融科技主题ETF |
1.5738 |
1.5738 |
1.5579 |
1.5579 |
0.0159 |
1.02% |
| 2025-03-11 |
159851 |
华宝中证金融科技主题ETF |
1.5579 |
1.5579 |
1.5623 |
1.5623 |
-0.0044 |
-0.28% |
| 2025-03-10 |
159851 |
华宝中证金融科技主题ETF |
1.5623 |
1.5623 |
1.5831 |
1.5831 |
-0.0208 |
-1.31% |
| 2025-03-07 |
159851 |
华宝中证金融科技主题ETF |
1.5831 |
1.5831 |
1.6229 |
1.6229 |
-0.0398 |
-2.45% |
| 2025-03-06 |
159851 |
华宝中证金融科技主题ETF |
1.6229 |
1.6229 |
1.5492 |
1.5492 |
0.0737 |
4.76% |
| 2025-03-05 |
159851 |
华宝中证金融科技主题ETF |
1.5492 |
1.5492 |
1.5351 |
1.5351 |
0.0141 |
0.92% |
| 2025-03-04 |
159851 |
华宝中证金融科技主题ETF |
1.5351 |
1.5351 |
1.5142 |
1.5142 |
0.0209 |
1.38% |
| 2025-03-03 |
159851 |
华宝中证金融科技主题ETF |
1.5142 |
1.5142 |
1.5195 |
1.5195 |
-0.0053 |
-0.35% |
| 2025-02-28 |
159851 |
华宝中证金融科技主题ETF |
1.5195 |
1.5195 |
1.6076 |
1.6076 |
-0.0881 |
-5.48% |
| 2025-02-27 |
159851 |
华宝中证金融科技主题ETF |
1.6076 |
1.6076 |
1.6364 |
1.6364 |
-0.0288 |
-1.76% |
| 2025-02-26 |
159851 |
华宝中证金融科技主题ETF |
1.6364 |
1.6364 |
1.6057 |
1.6057 |
0.0307 |
1.91% |
| 2025-02-25 |
159851 |
华宝中证金融科技主题ETF |
1.6057 |
1.6057 |
1.6465 |
1.6465 |
-0.0408 |
-2.48% |
| 2025-02-24 |
159851 |
华宝中证金融科技主题ETF |
1.6465 |
1.6465 |
1.6524 |
1.6524 |
-0.0059 |
-0.36% |
| 2025-02-21 |
159851 |
华宝中证金融科技主题ETF |
1.6524 |
1.6524 |
1.5966 |
1.5966 |
0.0558 |
3.49% |
| 2025-02-20 |
159851 |
华宝中证金融科技主题ETF |
1.5966 |
1.5966 |
1.5933 |
1.5933 |
0.0033 |
0.21% |
| 2025-02-19 |
159851 |
华宝中证金融科技主题ETF |
1.5933 |
1.5933 |
1.5433 |
1.5433 |
0.0500 |
3.24% |
| 2025-02-18 |
159851 |
华宝中证金融科技主题ETF |
1.5433 |
1.5433 |
1.6185 |
1.6185 |
-0.0752 |
-4.65% |
| 2025-02-17 |
159851 |
华宝中证金融科技主题ETF |
1.6185 |
1.6185 |
1.5956 |
1.5956 |
0.0229 |
1.44% |
| 2025-02-14 |
159851 |
华宝中证金融科技主题ETF |
1.5956 |
1.5956 |
1.5632 |
1.5632 |
0.0324 |
2.07% |
| 2025-02-13 |
159851 |
华宝中证金融科技主题ETF |
1.5632 |
1.5632 |
1.5922 |
1.5922 |
-0.0290 |
-1.82% |
| 2025-02-12 |
159851 |
华宝中证金融科技主题ETF |
1.5922 |
1.5922 |
1.5414 |
1.5414 |
0.0508 |
3.30% |
| 2025-02-11 |
159851 |
华宝中证金融科技主题ETF |
1.5414 |
1.5414 |
1.5577 |
1.5577 |
-0.0163 |
-1.05% |
| 2025-02-10 |
159851 |
华宝中证金融科技主题ETF |
1.5577 |
1.5577 |
1.5182 |
1.5182 |
0.0395 |
2.60% |
| 2025-02-07 |
159851 |
华宝中证金融科技主题ETF |
1.5182 |
1.5182 |
1.4662 |
1.4662 |
0.0520 |
3.55% |
| 2025-02-06 |
159851 |
华宝中证金融科技主题ETF |
1.4662 |
1.4662 |
1.4167 |
1.4167 |
0.0495 |
3.49% |
| 2025-02-05 |
159851 |
华宝中证金融科技主题ETF |
1.4167 |
1.4167 |
1.3574 |
1.3574 |
0.0593 |
4.37% |
| 2025-01-27 |
159851 |
华宝中证金融科技主题ETF |
1.3574 |
1.3574 |
1.4008 |
1.4008 |
-0.0434 |
-3.10% |
| 2025-01-24 |
159851 |
华宝中证金融科技主题ETF |
1.4008 |
1.4008 |
1.3673 |
1.3673 |
0.0335 |
2.45% |
| 2025-01-23 |
159851 |
华宝中证金融科技主题ETF |
1.3673 |
1.3673 |
1.3807 |
1.3807 |
-0.0134 |
-0.97% |
| 2025-01-22 |
159851 |
华宝中证金融科技主题ETF |
1.3807 |
1.3807 |
1.3948 |
1.3948 |
-0.0141 |
-1.01% |
| 2025-01-21 |
159851 |
华宝中证金融科技主题ETF |
1.3948 |
1.3948 |
1.3836 |
1.3836 |
0.0112 |
0.81% |
| 2025-01-20 |
159851 |
华宝中证金融科技主题ETF |
1.3836 |
1.3836 |
1.3781 |
1.3781 |
0.0055 |
0.40% |
| 2025-01-17 |
159851 |
华宝中证金融科技主题ETF |
1.3781 |
1.3781 |
1.3770 |
1.3770 |
0.0011 |
0.08% |
| 2025-01-16 |
159851 |
华宝中证金融科技主题ETF |
1.3770 |
1.3770 |
1.3686 |
1.3686 |
0.0084 |
0.61% |
| 2025-01-15 |
159851 |
华宝中证金融科技主题ETF |
1.3686 |
1.3686 |
1.3929 |
1.3929 |
-0.0243 |
-1.74% |
| 2025-01-14 |
159851 |
华宝中证金融科技主题ETF |
1.3929 |
1.3929 |
1.2836 |
1.2836 |
0.1093 |
8.52% |
| 2025-01-13 |
159851 |
华宝中证金融科技主题ETF |
1.2836 |
1.2836 |
1.2638 |
1.2638 |
0.0198 |
1.57% |
| 2025-01-10 |
159851 |
华宝中证金融科技主题ETF |
1.2638 |
1.2638 |
1.3019 |
1.3019 |
-0.0381 |
-2.93% |
| 2025-01-09 |
159851 |
华宝中证金融科技主题ETF |
1.3019 |
1.3019 |
1.3003 |
1.3003 |
0.0016 |
0.12% |
| 2025-01-08 |
159851 |
华宝中证金融科技主题ETF |
1.3003 |
1.3003 |
1.3061 |
1.3061 |
-0.0058 |
-0.44% |
| 2025-01-07 |
159851 |
华宝中证金融科技主题ETF |
1.3061 |
1.3061 |
1.2659 |
1.2659 |
0.0402 |
3.18% |
| 2025-01-06 |
159851 |
华宝中证金融科技主题ETF |
1.2659 |
1.2659 |
1.2960 |
1.2960 |
-0.0301 |
-2.32% |
| 2025-01-03 |
159851 |
华宝中证金融科技主题ETF |
1.2960 |
1.2960 |
1.3674 |
1.3674 |
-0.0714 |
-5.22% |
| 2025-01-02 |
159851 |
华宝中证金融科技主题ETF |
1.3674 |
1.3674 |
1.4314 |
1.4314 |
-0.0640 |
-4.47% |
| 2024-12-31 |
159851 |
华宝中证金融科技主题ETF |
1.4314 |
1.4314 |
1.5162 |
1.5162 |
-0.0848 |
-5.59% |
| 2024-12-26 |
159851 |
华宝中证金融科技主题ETF |
1.4878 |
1.4878 |
1.4789 |
1.4789 |
0.0089 |
0.60% |
| 2024-12-25 |
159851 |
华宝中证金融科技主题ETF |
1.4789 |
1.4789 |
1.5109 |
1.5109 |
-0.0320 |
-2.12% |
| 2024-12-24 |
159851 |
华宝中证金融科技主题ETF |
1.5109 |
1.5109 |
1.5045 |
1.5045 |
0.0064 |
0.43% |
| 2024-12-23 |
159851 |
华宝中证金融科技主题ETF |
1.5045 |
1.5045 |
1.5624 |
1.5624 |
-0.0579 |
-3.71% |
| 2024-12-20 |
159851 |
华宝中证金融科技主题ETF |
1.5624 |
1.5624 |
1.5429 |
1.5429 |
0.0195 |
1.26% |
| 2024-12-19 |
159851 |
华宝中证金融科技主题ETF |
1.5429 |
1.5429 |
1.5381 |
1.5381 |
0.0048 |
0.31% |
| 2024-12-18 |
159851 |
华宝中证金融科技主题ETF |
1.5381 |
1.5381 |
1.5271 |
1.5271 |
0.0110 |
0.72% |
| 2024-12-17 |
159851 |
华宝中证金融科技主题ETF |
1.5271 |
1.5271 |
1.5520 |
1.5520 |
-0.0249 |
-1.60% |
