华宝券商ETF基金净值查询(512000)
今天最新净值
1.2045
0.0616 5.3900%
2024-11-08
盘中实时估值(仅供参考)
1.2596
-0.0334 -2.5849%
- 累计净值:1.2045
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:241.2290亿
- 最近资产:259.49亿元
- 基金公司:华宝兴业基金
- 基金经理:胡洁 丰晨成
近一季,华宝券商ETF(512000)基金累计收益率61.36%
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 |
2024-11-08 |
512000 |
华宝券商ETF |
1.2594 |
1.2594 |
1.2930 |
1.2930 |
-0.0336 |
-2.60% |
2024-11-07 |
512000 |
华宝券商ETF |
1.2930 |
1.2930 |
1.2011 |
1.2011 |
0.0919 |
7.65% |
2024-11-06 |
512000 |
华宝券商ETF |
1.2011 |
1.2011 |
1.2045 |
1.2045 |
-0.0034 |
-0.28% |
2024-11-05 |
512000 |
华宝券商ETF |
1.2045 |
1.2045 |
1.1429 |
1.1429 |
0.0616 |
5.39% |
2024-11-04 |
512000 |
华宝券商ETF |
1.1429 |
1.1429 |
1.1002 |
1.1002 |
0.0427 |
3.88% |
2024-11-01 |
512000 |
华宝券商ETF |
1.1002 |
1.1002 |
1.1131 |
1.1131 |
-0.0129 |
-1.16% |
2024-10-31 |
512000 |
华宝券商ETF |
1.1131 |
1.1131 |
1.0830 |
1.0830 |
0.0301 |
2.78% |
2024-10-30 |
512000 |
华宝券商ETF |
1.0830 |
1.0830 |
1.0860 |
1.0860 |
-0.0030 |
-0.28% |
2024-10-29 |
512000 |
华宝券商ETF |
1.0860 |
1.0860 |
1.0978 |
1.0978 |
-0.0118 |
-1.07% |
2024-10-28 |
512000 |
华宝券商ETF |
1.0978 |
1.0978 |
1.0966 |
1.0966 |
0.0012 |
0.11% |
|
2024-10-25 |
512000 |
华宝券商ETF |
1.0966 |
1.0966 |
1.0876 |
1.0876 |
0.0090 |
0.83% |
2024-10-24 |
512000 |
华宝券商ETF |
1.0876 |
1.0876 |
1.0895 |
1.0895 |
-0.0019 |
-0.17% |
2024-10-23 |
512000 |
华宝券商ETF |
1.0895 |
1.0895 |
1.0952 |
1.0952 |
-0.0057 |
-0.52% |
2024-10-22 |
512000 |
华宝券商ETF |
1.0952 |
1.0952 |
1.0863 |
1.0863 |
0.0089 |
0.82% |
2024-10-18 |
512000 |
华宝券商ETF |
1.1090 |
1.1090 |
1.0377 |
1.0377 |
0.0713 |
6.87% |
2024-10-17 |
512000 |
华宝券商ETF |
1.0377 |
1.0377 |
1.0442 |
1.0442 |
-0.0065 |
-0.62% |
2024-10-16 |
512000 |
华宝券商ETF |
1.0442 |
1.0442 |
1.0372 |
1.0372 |
0.0070 |
0.67% |
2024-10-14 |
512000 |
华宝券商ETF |
1.0758 |
1.0758 |
1.0695 |
1.0695 |
0.0063 |
0.59% |
2024-10-11 |
512000 |
华宝券商ETF |
1.0695 |
1.0695 |
1.0704 |
1.0704 |
-0.0009 |
-0.08% |
2024-10-09 |
512000 |
华宝券商ETF |
1.1389 |
1.1389 |
1.1892 |
1.1892 |
-0.0503 |
-4.23% |
2024-10-08 |
512000 |
华宝券商ETF |
1.1892 |
1.1892 |
1.0757 |
1.0757 |
0.1135 |
10.55% |
2024-09-30 |
512000 |
华宝券商ETF |
1.0757 |
1.0757 |
0.9747 |
0.9747 |
0.1010 |
10.36% |
2024-09-27 |
512000 |
华宝券商ETF |
0.9747 |
0.9747 |
0.8950 |
0.8950 |
0.0797 |
8.91% |
2024-09-26 |
512000 |
华宝券商ETF |
0.8950 |
0.8950 |
0.8464 |
0.8464 |
0.0486 |
5.74% |
2024-09-25 |
512000 |
华宝券商ETF |
0.8464 |
0.8464 |
0.8287 |
0.8287 |
0.0177 |
2.14% |
|
2024-09-24 |
512000 |
华宝券商ETF |
0.8287 |
0.8287 |
0.7824 |
0.7824 |
0.0463 |
5.92% |
2024-09-23 |
512000 |
华宝券商ETF |
0.7824 |
0.7824 |
0.7825 |
0.7825 |
-0.0001 |
-0.01% |
2024-09-20 |
512000 |
华宝券商ETF |
0.7825 |
0.7825 |
0.7830 |
0.7830 |
-0.0005 |
-0.06% |
2024-09-19 |
512000 |
华宝券商ETF |
0.7830 |
0.7830 |
0.7723 |
0.7723 |
0.0107 |
1.39% |
2024-09-18 |
512000 |
华宝券商ETF |
0.7723 |
0.7723 |
0.7716 |
0.7716 |
0.0007 |
0.09% |
2024-09-13 |
512000 |
华宝券商ETF |
0.7716 |
0.7716 |
0.7706 |
0.7706 |
0.0010 |
0.13% |
2024-09-12 |
512000 |
华宝券商ETF |
0.7706 |
0.7706 |
0.7727 |
0.7727 |
-0.0021 |
-0.27% |
2024-09-11 |
512000 |
华宝券商ETF |
0.7727 |
0.7727 |
0.7719 |
0.7719 |
0.0008 |
0.10% |
2024-09-10 |
512000 |
华宝券商ETF |
0.7719 |
0.7719 |
0.7758 |
0.7758 |
-0.0039 |
-0.50% |
2024-09-09 |
512000 |
华宝券商ETF |
0.7758 |
0.7758 |
0.7761 |
0.7761 |
-0.0003 |
-0.04% |
2024-09-06 |
512000 |
华宝券商ETF |
0.7761 |
0.7761 |
0.7724 |
0.7724 |
0.0037 |
0.48% |
2024-09-05 |
512000 |
华宝券商ETF |
0.7724 |
0.7724 |
0.7650 |
0.7650 |
0.0074 |
0.97% |
2024-09-04 |
512000 |
华宝券商ETF |
0.7650 |
0.7650 |
0.7662 |
0.7662 |
-0.0012 |
-0.16% |
2024-09-03 |
512000 |
华宝券商ETF |
0.7662 |
0.7662 |
0.7596 |
0.7596 |
0.0066 |
0.87% |
2024-09-02 |
512000 |
华宝券商ETF |
0.7596 |
0.7596 |
0.7794 |
0.7794 |
-0.0198 |
-2.54% |
2024-08-30 |
512000 |
华宝券商ETF |
0.7794 |
0.7794 |
0.7596 |
0.7596 |
0.0198 |
2.61% |
2024-08-29 |
512000 |
华宝券商ETF |
0.7596 |
0.7596 |
0.7564 |
0.7564 |
0.0032 |
0.42% |
2024-08-28 |
512000 |
华宝券商ETF |
0.7564 |
0.7564 |
0.7562 |
0.7562 |
0.0002 |
0.03% |
2024-08-27 |
512000 |
华宝券商ETF |
0.7562 |
0.7562 |
0.7632 |
0.7632 |
-0.0070 |
-0.92% |
2024-08-26 |
512000 |
华宝券商ETF |
0.7632 |
0.7632 |
0.7627 |
0.7627 |
0.0005 |
0.07% |
2024-08-23 |
512000 |
华宝券商ETF |
0.7627 |
0.7627 |
0.7553 |
0.7553 |
0.0074 |
0.98% |
2024-08-22 |
512000 |
华宝券商ETF |
0.7553 |
0.7553 |
0.7685 |
0.7685 |
-0.0132 |
-1.72% |
2024-08-21 |
512000 |
华宝券商ETF |
0.7685 |
0.7685 |
0.7706 |
0.7706 |
-0.0021 |
-0.27% |
2024-08-20 |
512000 |
华宝券商ETF |
0.7706 |
0.7706 |
0.7787 |
0.7787 |
-0.0081 |
-1.04% |
2024-08-19 |
512000 |
华宝券商ETF |
0.7787 |
0.7787 |
0.7792 |
0.7792 |
-0.0005 |
-0.06% |
2024-08-16 |
512000 |
华宝券商ETF |
0.7792 |
0.7792 |
0.7838 |
0.7838 |
-0.0046 |
-0.59% |
2024-08-15 |
512000 |
华宝券商ETF |
0.7838 |
0.7838 |
0.7749 |
0.7749 |
0.0089 |
1.15% |
2024-08-14 |
512000 |
华宝券商ETF |
0.7749 |
0.7749 |
0.7808 |
0.7808 |
-0.0059 |
-0.76% |
2024-08-13 |
512000 |
华宝券商ETF |
0.7808 |
0.7808 |
0.7708 |
0.7708 |
0.0100 |
1.30% |
2024-08-12 |
512000 |
华宝券商ETF |
0.7708 |
0.7708 |
0.7728 |
0.7728 |
-0.0020 |
-0.26% |