华宝券商ETF(券商ETF)基金净值查询(512000)
今天最新净值
1.0516
0.0356 3.5000%
2025-05-15
盘中实时估值(仅供参考)
1.0201
-0.0110 -1.0638%
- 累计净值：1.0516
- 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：254.36亿元
- 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-2.97%
| 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 |
| 2025-05-15 |
512000 |
华宝券商ETF |
1.0311 |
1.0311 |
1.0516 |
1.0516 |
-0.0205 |
-1.95% |
| 2025-05-14 |
512000 |
华宝券商ETF |
1.0516 |
1.0516 |
1.0160 |
1.0160 |
0.0356 |
3.50% |
| 2025-05-13 |
512000 |
华宝券商ETF |
1.0160 |
1.0160 |
1.0230 |
1.0230 |
-0.0070 |
-0.68% |
| 2025-05-12 |
512000 |
华宝券商ETF |
1.0230 |
1.0230 |
0.9991 |
0.9991 |
0.0239 |
2.39% |
| 2025-05-09 |
512000 |
华宝券商ETF |
0.9991 |
0.9991 |
1.0106 |
1.0106 |
-0.0115 |
-1.14% |
| 2025-05-08 |
512000 |
华宝券商ETF |
1.0106 |
1.0106 |
1.0078 |
1.0078 |
0.0028 |
0.28% |
| 2025-05-07 |
512000 |
华宝券商ETF |
1.0078 |
1.0078 |
1.0013 |
1.0013 |
0.0065 |
0.65% |
| 2025-05-06 |
512000 |
华宝券商ETF |
1.0013 |
1.0013 |
0.9870 |
0.9870 |
0.0143 |
1.45% |
| 2025-04-30 |
512000 |
华宝券商ETF |
0.9870 |
0.9870 |
0.9844 |
0.9844 |
0.0026 |
0.26% |
| 2025-04-29 |
512000 |
华宝券商ETF |
0.9844 |
0.9844 |
0.9870 |
0.9870 |
-0.0026 |
-0.26% |
|
|
| 2025-04-28 |
512000 |
华宝券商ETF |
0.9870 |
0.9870 |
0.9945 |
0.9945 |
-0.0075 |
-0.75% |
| 2025-04-25 |
512000 |
华宝券商ETF |
0.9945 |
0.9945 |
0.9863 |
0.9863 |
0.0082 |
0.83% |
| 2025-04-24 |
512000 |
华宝券商ETF |
0.9863 |
0.9863 |
0.9911 |
0.9911 |
-0.0048 |
-0.48% |
| 2025-04-23 |
512000 |
华宝券商ETF |
0.9911 |
0.9911 |
0.9898 |
0.9898 |
0.0013 |
0.13% |
| 2025-04-22 |
512000 |
华宝券商ETF |
0.9898 |
0.9898 |
0.9916 |
0.9916 |
-0.0018 |
-0.18% |
| 2025-04-21 |
512000 |
华宝券商ETF |
0.9916 |
0.9916 |
0.9861 |
0.9861 |
0.0055 |
0.56% |
| 2025-04-18 |
512000 |
华宝券商ETF |
0.9861 |
0.9861 |
0.9801 |
0.9801 |
0.0060 |
0.61% |
| 2025-04-17 |
512000 |
华宝券商ETF |
0.9801 |
0.9801 |
0.9806 |
0.9806 |
-0.0005 |
-0.05% |
| 2025-04-16 |
512000 |
华宝券商ETF |
0.9806 |
0.9806 |
0.9822 |
0.9822 |
-0.0016 |
-0.16% |
| 2025-04-15 |
512000 |
华宝券商ETF |
0.9822 |
0.9822 |
0.9853 |
0.9853 |
-0.0031 |
-0.31% |
| 2025-04-14 |
512000 |
华宝券商ETF |
0.9853 |
0.9853 |
0.9848 |
0.9848 |
0.0005 |
0.05% |
| 2025-04-11 |
512000 |
华宝券商ETF |
0.9848 |
0.9848 |
0.9827 |
0.9827 |
0.0021 |
0.21% |
| 2025-04-10 |
512000 |
华宝券商ETF |
0.9827 |
0.9827 |
0.9690 |
0.9690 |
0.0137 |
1.41% |
| 2025-04-09 |
512000 |
华宝券商ETF |
0.9690 |
0.9690 |
0.9505 |
0.9505 |
0.0185 |
1.95% |
| 2025-04-08 |
512000 |
华宝券商ETF |
0.9505 |
0.9505 |
0.9355 |
0.9355 |
0.0150 |
1.60% |
|
|
| 2025-04-07 |
512000 |
华宝券商ETF |
0.9355 |
0.9355 |
1.0393 |
1.0393 |
-0.1038 |
-9.99% |
| 2025-04-03 |
512000 |
华宝券商ETF |
1.0393 |
1.0393 |
1.0412 |
1.0412 |
-0.0019 |
-0.18% |
| 2025-04-02 |
512000 |
华宝券商ETF |
1.0412 |
1.0412 |
1.0357 |
1.0357 |
0.0055 |
0.53% |
| 2025-04-01 |
512000 |
华宝券商ETF |
1.0357 |
1.0357 |
1.0379 |
1.0379 |
-0.0022 |
-0.21% |
| 2025-03-31 |
512000 |
华宝券商ETF |
1.0379 |
1.0379 |
1.0577 |
1.0577 |
-0.0198 |
-1.87% |
| 2025-03-28 |
512000 |
华宝券商ETF |
1.0577 |
1.0577 |
1.0583 |
1.0583 |
-0.0006 |
-0.06% |
| 2025-03-27 |
512000 |
华宝券商ETF |
1.0583 |
1.0583 |
1.0567 |
1.0567 |
0.0016 |
0.15% |
| 2025-03-26 |
512000 |
华宝券商ETF |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-03-25 |
512000 |
华宝券商ETF |
1.0575 |
1.0575 |
1.0617 |
1.0617 |
-0.0042 |
-0.40% |
| 2025-03-24 |
512000 |
华宝券商ETF |
1.0617 |
1.0617 |
1.0630 |
1.0630 |
-0.0013 |
-0.12% |
| 2025-03-21 |
512000 |
华宝券商ETF |
1.0630 |
1.0630 |
1.0806 |
1.0806 |
-0.0176 |
-1.63% |
| 2025-03-20 |
512000 |
华宝券商ETF |
1.0806 |
1.0806 |
1.0893 |
1.0893 |
-0.0087 |
-0.80% |
| 2025-03-19 |
512000 |
华宝券商ETF |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-03-18 |
512000 |
华宝券商ETF |
1.0894 |
1.0894 |
1.0878 |
1.0878 |
0.0016 |
0.15% |
| 2025-03-17 |
512000 |
华宝券商ETF |
1.0878 |
1.0878 |
1.1002 |
1.1002 |
-0.0124 |
-1.13% |
| 2025-03-14 |
512000 |
华宝券商ETF |
1.1002 |
1.1002 |
1.0655 |
1.0655 |
0.0347 |
3.26% |
| 2025-03-13 |
512000 |
华宝券商ETF |
1.0655 |
1.0655 |
1.0724 |
1.0724 |
-0.0069 |
-0.64% |
| 2025-03-12 |
512000 |
华宝券商ETF |
1.0724 |
1.0724 |
1.0663 |
1.0663 |
0.0061 |
0.57% |
| 2025-03-11 |
512000 |
华宝券商ETF |
1.0663 |
1.0663 |
1.0623 |
1.0623 |
0.0040 |
0.38% |
| 2025-03-10 |
512000 |
华宝券商ETF |
1.0623 |
1.0623 |
1.0707 |
1.0707 |
-0.0084 |
-0.78% |
| 2025-03-07 |
512000 |
华宝券商ETF |
1.0707 |
1.0707 |
1.0885 |
1.0885 |
-0.0178 |
-1.64% |
| 2025-03-06 |
512000 |
华宝券商ETF |
1.0885 |
1.0885 |
1.0632 |
1.0632 |
0.0253 |
2.38% |
| 2025-03-05 |
512000 |
华宝券商ETF |
1.0632 |
1.0632 |
1.0637 |
1.0637 |
-0.0005 |
-0.05% |
| 2025-03-04 |
512000 |
华宝券商ETF |
1.0637 |
1.0637 |
1.0552 |
1.0552 |
0.0085 |
0.81% |
| 2025-03-03 |
512000 |
华宝券商ETF |
1.0552 |
1.0552 |
1.0592 |
1.0592 |
-0.0040 |
-0.38% |
| 2025-02-28 |
512000 |
华宝券商ETF |
1.0592 |
1.0592 |
1.0934 |
1.0934 |
-0.0342 |
-3.13% |
| 2025-02-27 |
512000 |
华宝券商ETF |
1.0934 |
1.0934 |
1.0954 |
1.0954 |
-0.0020 |
-0.18% |
| 2025-02-26 |
512000 |
华宝券商ETF |
1.0954 |
1.0954 |
1.0680 |
1.0680 |
0.0274 |
2.57% |
| 2025-02-25 |
512000 |
华宝券商ETF |
1.0680 |
1.0680 |
1.0844 |
1.0844 |
-0.0164 |
-1.51% |
| 2025-02-24 |
512000 |
华宝券商ETF |
1.0844 |
1.0844 |
1.0910 |
1.0910 |
-0.0066 |
-0.60% |
| 2025-02-21 |
512000 |
华宝券商ETF |
1.0910 |
1.0910 |
1.0688 |
1.0688 |
0.0222 |
2.08% |
| 2025-02-20 |
512000 |
华宝券商ETF |
1.0688 |
1.0688 |
1.0725 |
1.0725 |
-0.0037 |
-0.34% |
| 2025-02-19 |
512000 |
华宝券商ETF |
1.0725 |
1.0725 |
1.0588 |
1.0588 |
0.0137 |
1.29% |
| 2025-02-18 |
512000 |
华宝券商ETF |
1.0588 |
1.0588 |
1.0872 |
1.0872 |
-0.0284 |
-2.61% |
| 2025-02-17 |
512000 |
华宝券商ETF |
1.0872 |
1.0872 |
1.0838 |
1.0838 |
0.0034 |
0.31% |
