华宝券商ETF(券商ETF)基金净值查询(512000)
今天最新净值
0.5706
-0.0042 -0.73%
2025-12-17
盘中实时估值(仅供参考)
0.5770
-0.0047 -0.8152%
- 累计净值：1.1412
- 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：358.60亿元
- 基金公司：华宝兴业基金
- 基金经理：胡洁 丰晨成
今年以来,华宝券商ETF(512000)基金累计收益率2.12%
| 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 |
| 2025-12-17 |
512000 |
华宝券商ETF |
0.5817 |
1.1634 |
0.5706 |
1.1412 |
0.0111 |
1.91% |
| 2025-12-16 |
512000 |
华宝券商ETF |
0.5706 |
1.1412 |
0.5748 |
1.1496 |
-0.0042 |
-0.73% |
| 2025-12-15 |
512000 |
华宝券商ETF |
0.5748 |
1.1496 |
0.5725 |
1.1450 |
0.0023 |
0.40% |
| 2025-12-12 |
512000 |
华宝券商ETF |
0.5725 |
1.1450 |
0.5688 |
1.1376 |
0.0037 |
0.65% |
| 2025-12-11 |
512000 |
华宝券商ETF |
0.5688 |
1.1376 |
0.5761 |
1.1522 |
-0.0073 |
-1.28% |
| 2025-12-10 |
512000 |
华宝券商ETF |
0.5761 |
1.1522 |
0.5747 |
1.1494 |
0.0014 |
0.24% |
| 2025-12-09 |
512000 |
华宝券商ETF |
0.5747 |
1.1494 |
0.5819 |
1.1638 |
-0.0072 |
-1.25% |
| 2025-12-08 |
512000 |
华宝券商ETF |
0.5819 |
1.1638 |
0.5707 |
1.1414 |
0.0112 |
1.92% |
| 2025-12-05 |
512000 |
华宝券商ETF |
0.5707 |
1.1414 |
0.5566 |
1.1132 |
0.0141 |
2.47% |
| 2025-12-04 |
512000 |
华宝券商ETF |
0.5566 |
1.1132 |
0.5549 |
1.1098 |
0.0017 |
0.31% |
|
|
| 2025-12-03 |
512000 |
华宝券商ETF |
0.5549 |
1.1098 |
0.5603 |
1.1206 |
-0.0054 |
-0.97% |
| 2025-12-02 |
512000 |
华宝券商ETF |
0.5603 |
1.1206 |
0.5660 |
1.1320 |
-0.0057 |
-1.01% |
| 2025-12-01 |
512000 |
华宝券商ETF |
0.5660 |
1.1320 |
0.5642 |
1.1284 |
0.0018 |
0.32% |
| 2025-11-28 |
512000 |
华宝券商ETF |
0.5642 |
1.1284 |
0.5617 |
1.1234 |
0.0025 |
0.45% |
| 2025-11-27 |
512000 |
华宝券商ETF |
0.5617 |
1.1234 |
0.5615 |
1.1230 |
0.0002 |
0.04% |
| 2025-11-26 |
512000 |
华宝券商ETF |
0.5615 |
1.1230 |
0.5629 |
1.1258 |
-0.0014 |
-0.25% |
| 2025-11-25 |
512000 |
华宝券商ETF |
0.5629 |
1.1258 |
0.5616 |
1.1232 |
0.0013 |
0.23% |
| 2025-11-24 |
512000 |
华宝券商ETF |
0.5616 |
1.1232 |
0.5603 |
1.1206 |
0.0013 |
0.23% |
| 2025-11-21 |
512000 |
华宝券商ETF |
0.5603 |
1.1206 |
0.5802 |
1.1604 |
-0.0199 |
-3.55% |
| 2025-11-20 |
512000 |
华宝券商ETF |
0.5802 |
1.1604 |
0.5831 |
1.1662 |
-0.0029 |
-0.50% |
| 2025-11-19 |
512000 |
华宝券商ETF |
0.5831 |
1.1662 |
0.5833 |
1.1666 |
-0.0002 |
-0.03% |
| 2025-11-18 |
512000 |
华宝券商ETF |
0.5833 |
1.1666 |
0.5825 |
1.1650 |
0.0008 |
0.14% |
| 2025-11-17 |
512000 |
华宝券商ETF |
0.5825 |
1.1650 |
0.5886 |
1.1772 |
-0.0061 |
-1.04% |
| 2025-11-14 |
512000 |
华宝券商ETF |
0.5886 |
1.1772 |
0.5972 |
1.1944 |
-0.0086 |
-1.46% |
| 2025-11-13 |
512000 |
华宝券商ETF |
0.5972 |
1.1944 |
0.5908 |
1.1816 |
0.0064 |
1.08% |
|
|
| 2025-11-12 |
512000 |
华宝券商ETF |
0.5908 |
1.1816 |
0.5948 |
1.1896 |
-0.0040 |
-0.67% |
| 2025-11-11 |
512000 |
华宝券商ETF |
0.5948 |
1.1896 |
0.6022 |
1.2044 |
-0.0074 |
-1.24% |
| 2025-11-10 |
512000 |
华宝券商ETF |
0.6022 |
1.2044 |
0.5945 |
1.1890 |
0.0077 |
1.28% |
| 2025-11-07 |
512000 |
华宝券商ETF |
0.5945 |
1.1890 |
0.5999 |
1.1998 |
-0.0054 |
-0.90% |
| 2025-11-06 |
512000 |
华宝券商ETF |
0.5999 |
1.1998 |
0.5923 |
1.1846 |
0.0076 |
1.27% |
| 2025-11-05 |
512000 |
华宝券商ETF |
0.5923 |
1.1846 |
0.5943 |
1.1886 |
-0.0020 |
-0.34% |
| 2025-11-04 |
512000 |
华宝券商ETF |
0.5943 |
1.1886 |
0.5973 |
1.1946 |
-0.0030 |
-0.50% |
| 2025-11-03 |
512000 |
华宝券商ETF |
0.5973 |
1.1946 |
0.5988 |
1.1976 |
-0.0015 |
-0.25% |
| 2025-10-31 |
512000 |
华宝券商ETF |
0.5988 |
1.1976 |
0.6053 |
1.2106 |
-0.0065 |
-1.09% |
| 2025-10-30 |
512000 |
华宝券商ETF |
0.6053 |
1.2106 |
0.6176 |
1.2352 |
-0.0123 |
-2.03% |
| 2025-10-29 |
512000 |
华宝券商ETF |
0.6176 |
1.2352 |
0.6041 |
1.2082 |
0.0135 |
2.19% |
| 2025-10-28 |
512000 |
华宝券商ETF |
0.6041 |
1.2082 |
0.6076 |
1.2152 |
-0.0035 |
-0.58% |
| 2025-10-27 |
512000 |
华宝券商ETF |
0.6076 |
1.2152 |
0.6008 |
1.2016 |
0.0068 |
1.12% |
| 2025-10-24 |
512000 |
华宝券商ETF |
0.6008 |
1.2016 |
0.5954 |
1.1908 |
0.0054 |
0.90% |
| 2025-10-23 |
512000 |
华宝券商ETF |
0.5954 |
1.1908 |
0.5895 |
1.1790 |
0.0059 |
1.00% |
| 2025-10-22 |
512000 |
华宝券商ETF |
0.5895 |
1.1790 |
0.5953 |
1.1906 |
-0.0058 |
-0.98% |
| 2025-10-21 |
512000 |
华宝券商ETF |
0.5953 |
1.1906 |
0.5900 |
1.1800 |
0.0053 |
0.90% |
| 2025-10-20 |
512000 |
华宝券商ETF |
0.5900 |
1.1800 |
0.5894 |
1.1788 |
0.0006 |
0.10% |
| 2025-10-17 |
512000 |
华宝券商ETF |
0.5894 |
1.1788 |
0.6019 |
1.2038 |
-0.0125 |
-2.12% |
| 2025-10-16 |
512000 |
华宝券商ETF |
0.6019 |
1.2038 |
0.6037 |
1.2074 |
-0.0018 |
-0.30% |
| 2025-10-15 |
512000 |
华宝券商ETF |
0.6037 |
1.2074 |
0.5962 |
1.1924 |
0.0075 |
1.24% |
| 2025-10-14 |
512000 |
华宝券商ETF |
0.5962 |
1.1924 |
0.5993 |
1.1986 |
-0.0031 |
-0.52% |
| 2025-10-13 |
512000 |
华宝券商ETF |
0.5993 |
1.1986 |
0.6075 |
1.2150 |
-0.0164 |
-1.35% |
| 2025-10-10 |
512000 |
华宝券商ETF |
0.6075 |
1.2150 |
0.6053 |
1.2106 |
0.0044 |
0.36% |
| 2025-10-09 |
512000 |
华宝券商ETF |
0.6053 |
1.2106 |
0.6041 |
1.2082 |
0.0024 |
0.20% |
| 2025-09-30 |
512000 |
华宝券商ETF |
0.6041 |
1.2082 |
0.6103 |
1.2206 |
-0.0124 |
-1.02% |
| 2025-09-29 |
512000 |
华宝券商ETF |
0.6103 |
1.2206 |
0.5821 |
1.1642 |
0.0564 |
4.84% |
| 2025-09-26 |
512000 |
华宝券商ETF |
0.5821 |
1.1642 |
0.5849 |
1.1698 |
-0.0056 |
-0.48% |
| 2025-09-25 |
512000 |
华宝券商ETF |
0.5849 |
1.1698 |
0.5853 |
1.1706 |
-0.0008 |
-0.07% |
| 2025-09-24 |
512000 |
华宝券商ETF |
0.5853 |
1.1706 |
0.5798 |
1.1596 |
0.0110 |
0.95% |
| 2025-09-23 |
512000 |
华宝券商ETF |
0.5798 |
1.1596 |
0.5898 |
1.1796 |
-0.0200 |
-1.70% |
| 2025-09-22 |
512000 |
华宝券商ETF |
0.5898 |
1.1796 |
0.5832 |
1.1664 |
0.0132 |
1.13% |
| 2025-09-19 |
512000 |
华宝券商ETF |
0.5832 |
1.1664 |
0.5884 |
1.1768 |
-0.0104 |
-0.88% |
| 2025-09-18 |
512000 |
华宝券商ETF |
0.5884 |
1.1768 |
0.6066 |
1.2132 |
-0.0364 |
-3.00% |
| 2025-09-17 |
512000 |
华宝券商ETF |
0.6066 |
1.2132 |
0.6034 |
1.2068 |
0.0064 |
0.53% |
| 2025-09-16 |
512000 |
华宝券商ETF |
0.6034 |
1.2068 |
0.6031 |
1.2062 |
0.0006 |
0.05% |
| 2025-09-15 |
512000 |
华宝券商ETF |
0.6031 |
1.2062 |
0.6045 |
1.2090 |
-0.0028 |
-0.23% |
| 2025-09-12 |
512000 |
华宝券商ETF |
0.6045 |
1.2090 |
0.6133 |
1.2266 |
-0.0176 |
-1.43% |
| 2025-09-11 |
512000 |
华宝券商ETF |
0.6133 |
1.2266 |
0.5947 |
1.1894 |
0.0372 |
3.13% |
| 2025-09-10 |
512000 |
华宝券商ETF |
0.5947 |
1.1894 |
0.5962 |
1.1924 |
-0.0030 |
-0.25% |
| 2025-09-09 |
512000 |
华宝券商ETF |
0.5962 |
1.1924 |
0.5964 |
1.1928 |
-0.0004 |
-0.03% |
| 2025-09-08 |
512000 |
华宝券商ETF |
0.5964 |
1.1928 |
0.6008 |
1.2016 |
-0.0088 |
-0.73% |
| 2025-09-05 |
512000 |
华宝券商ETF |
0.6008 |
1.2016 |
0.5961 |
1.1922 |
0.0094 |
0.79% |
| 2025-09-04 |
512000 |
华宝券商ETF |
0.5961 |
1.1922 |
0.5981 |
1.1962 |
-0.0040 |
-0.33% |
| 2025-09-03 |
512000 |
华宝券商ETF |
0.5981 |
1.1962 |
0.6199 |
1.2398 |
-0.0436 |
-3.52% |
| 2025-09-02 |
512000 |
华宝券商ETF |
0.6199 |
1.2398 |
0.6278 |
1.2556 |
-0.0158 |
-1.26% |
| 2025-09-01 |
512000 |
华宝券商ETF |
0.6278 |
1.2556 |
0.6340 |
1.2680 |
-0.0124 |
-0.98% |
| 2025-08-29 |
512000 |
华宝券商ETF |
0.6340 |
1.2680 |
0.6333 |
1.2666 |
0.0014 |
0.11% |
| 2025-08-28 |
512000 |
华宝券商ETF |
0.6333 |
1.2666 |
0.6213 |
1.2426 |
0.0240 |
1.93% |
| 2025-08-27 |
512000 |
华宝券商ETF |
0.6213 |
1.2426 |
0.6380 |
1.2760 |
-0.0334 |
-2.62% |
| 2025-08-26 |
512000 |
华宝券商ETF |
0.6380 |
1.2760 |
0.6452 |
1.2904 |
-0.0144 |
-1.12% |
| 2025-08-25 |
512000 |
华宝券商ETF |
0.6452 |
1.2904 |
0.6388 |
1.2776 |
0.0128 |
1.00% |
| 2025-08-22 |
512000 |
华宝券商ETF |
0.6388 |
1.2776 |
0.6179 |
1.2358 |
0.0418 |
3.38% |
| 2025-08-21 |
512000 |
华宝券商ETF |
0.6179 |
1.2358 |
0.6231 |
1.2462 |
-0.0104 |
-0.83% |
| 2025-08-20 |
512000 |
华宝券商ETF |
0.6231 |
1.2462 |
0.6169 |
1.2338 |
0.0124 |
1.01% |
| 2025-08-19 |
512000 |
华宝券商ETF |
0.6169 |
1.2338 |
0.6278 |
1.2556 |
-0.0218 |
-1.74% |
| 2025-08-18 |
512000 |
华宝券商ETF |
0.6278 |
1.2556 |
0.6198 |
1.2396 |
0.0160 |
1.29% |
| 2025-08-15 |
512000 |
华宝券商ETF |
0.6198 |
1.2396 |
0.5937 |
1.1874 |
0.0522 |
4.40% |
| 2025-08-14 |
512000 |
华宝券商ETF |
0.5937 |
1.1874 |
0.5935 |
1.1870 |
0.0004 |
0.03% |
| 2025-08-13 |
512000 |
华宝券商ETF |
0.5935 |
1.1870 |
0.5833 |
1.1666 |
0.0204 |
1.75% |
| 2025-08-12 |
512000 |
华宝券商ETF |
0.5833 |
1.1666 |
0.5802 |
1.1604 |
0.0062 |
0.53% |
| 2025-08-11 |
512000 |
华宝券商ETF |
0.5802 |
1.1604 |
0.5733 |
1.1466 |
0.0138 |
1.20% |
| 2025-08-08 |
512000 |
华宝券商ETF |
0.5733 |
1.1466 |
0.5782 |
1.1564 |
-0.0098 |
-0.85% |
| 2025-08-07 |
512000 |
华宝券商ETF |
0.5782 |
1.1564 |
0.5780 |
1.1560 |
0.0004 |
0.03% |
| 2025-08-06 |
512000 |
华宝券商ETF |
0.5780 |
1.1560 |
0.5760 |
1.1520 |
0.0040 |
0.35% |
| 2025-08-05 |
512000 |
华宝券商ETF |
0.5760 |
1.1520 |
0.5698 |
1.1396 |
0.0124 |
1.09% |
| 2025-08-04 |
512000 |
华宝券商ETF |
0.5698 |
1.1396 |
0.5685 |
1.1370 |
0.0026 |
0.23% |
| 2025-08-01 |
512000 |
华宝券商ETF |
0.5685 |
1.1370 |
1.1457 |
1.1457 |
-0.0087 |
-0.76% |
| 2025-07-31 |
512000 |
华宝券商ETF |
1.1457 |
1.1457 |
1.1729 |
1.1729 |
-0.0272 |
-2.32% |
| 2025-07-30 |
512000 |
华宝券商ETF |
1.1729 |
1.1729 |
1.1868 |
1.1868 |
-0.0139 |
-1.17% |
| 2025-07-29 |
512000 |
华宝券商ETF |
1.1868 |
1.1868 |
1.1832 |
1.1832 |
0.0036 |
0.30% |
| 2025-07-28 |
512000 |
华宝券商ETF |
1.1832 |
1.1832 |
1.1735 |
1.1735 |
0.0097 |
0.83% |
| 2025-07-25 |
512000 |
华宝券商ETF |
1.1735 |
1.1735 |
1.1769 |
1.1769 |
-0.0034 |
-0.29% |
| 2025-07-24 |
512000 |
华宝券商ETF |
1.1769 |
1.1769 |
1.1476 |
1.1476 |
0.0293 |
2.55% |
| 2025-07-23 |
512000 |
华宝券商ETF |
1.1476 |
1.1476 |
1.1360 |
1.1360 |
0.0116 |
1.02% |
| 2025-07-22 |
512000 |
华宝券商ETF |
1.1360 |
1.1360 |
1.1335 |
1.1335 |
0.0025 |
0.22% |
| 2025-07-21 |
512000 |
华宝券商ETF |
1.1335 |
1.1335 |
1.1188 |
1.1188 |
0.0147 |
1.31% |
| 2025-07-18 |
512000 |
华宝券商ETF |
1.1188 |
1.1188 |
1.1141 |
1.1141 |
0.0047 |
0.42% |
| 2025-07-17 |
512000 |
华宝券商ETF |
1.1141 |
1.1141 |
1.1078 |
1.1078 |
0.0063 |
0.57% |
| 2025-07-16 |
512000 |
华宝券商ETF |
1.1078 |
1.1078 |
1.1121 |
1.1121 |
-0.0043 |
-0.39% |
| 2025-07-15 |
512000 |
华宝券商ETF |
1.1121 |
1.1121 |
1.1171 |
1.1171 |
-0.0050 |
-0.45% |
| 2025-07-14 |
512000 |
华宝券商ETF |
1.1171 |
1.1171 |
1.1297 |
1.1297 |
-0.0126 |
-1.12% |
| 2025-07-11 |
512000 |
华宝券商ETF |
1.1297 |
1.1297 |
1.1031 |
1.1031 |
0.0266 |
2.41% |
| 2025-07-10 |
512000 |
华宝券商ETF |
1.1031 |
1.1031 |
1.0900 |
1.0900 |
0.0131 |
1.20% |
| 2025-07-09 |
512000 |
华宝券商ETF |
1.0900 |
1.0900 |
1.0953 |
1.0953 |
-0.0053 |
-0.48% |
| 2025-07-08 |
512000 |
华宝券商ETF |
1.0953 |
1.0953 |
1.0825 |
1.0825 |
0.0128 |
1.18% |
| 2025-07-07 |
512000 |
华宝券商ETF |
1.0825 |
1.0825 |
1.0815 |
1.0815 |
0.0010 |
0.09% |
| 2025-07-04 |
512000 |
华宝券商ETF |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-07-03 |
512000 |
华宝券商ETF |
1.0816 |
1.0816 |
1.0746 |
1.0746 |
0.0070 |
0.65% |
| 2025-07-02 |
512000 |
华宝券商ETF |
1.0746 |
1.0746 |
1.0792 |
1.0792 |
-0.0046 |
-0.43% |
| 2025-07-01 |
512000 |
华宝券商ETF |
1.0792 |
1.0792 |
1.0842 |
1.0842 |
-0.0050 |
-0.46% |
| 2025-06-30 |
512000 |
华宝券商ETF |
1.0842 |
1.0842 |
1.0884 |
1.0884 |
-0.0042 |
-0.39% |
| 2025-06-27 |
512000 |
华宝券商ETF |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2025-06-26 |
512000 |
华宝券商ETF |
1.0891 |
1.0891 |
1.1079 |
1.1079 |
-0.0188 |
-1.70% |
| 2025-06-25 |
512000 |
华宝券商ETF |
1.1079 |
1.1079 |
1.0507 |
1.0507 |
0.0572 |
5.44% |
| 2025-06-24 |
512000 |
华宝券商ETF |
1.0507 |
1.0507 |
1.0243 |
1.0243 |
0.0264 |
2.58% |
| 2025-06-23 |
512000 |
华宝券商ETF |
1.0243 |
1.0243 |
1.0127 |
1.0127 |
0.0116 |
1.15% |
| 2025-06-20 |
512000 |
华宝券商ETF |
1.0127 |
1.0127 |
1.0155 |
1.0155 |
-0.0028 |
-0.28% |
| 2025-06-19 |
512000 |
华宝券商ETF |
1.0155 |
1.0155 |
1.0345 |
1.0345 |
-0.0190 |
-1.84% |
| 2025-06-18 |
512000 |
华宝券商ETF |
1.0345 |
1.0345 |
1.0473 |
1.0473 |
-0.0128 |
-1.22% |
| 2025-06-17 |
512000 |
华宝券商ETF |
1.0473 |
1.0473 |
1.0437 |
1.0437 |
0.0036 |
0.34% |
| 2025-06-16 |
512000 |
华宝券商ETF |
1.0437 |
1.0437 |
1.0294 |
1.0294 |
0.0143 |
1.39% |
| 2025-06-13 |
512000 |
华宝券商ETF |
1.0294 |
1.0294 |
1.0401 |
1.0401 |
-0.0107 |
-1.03% |
| 2025-06-12 |
512000 |
华宝券商ETF |
1.0401 |
1.0401 |
1.0417 |
1.0417 |
-0.0016 |
-0.15% |
| 2025-06-11 |
512000 |
华宝券商ETF |
1.0417 |
1.0417 |
1.0218 |
1.0218 |
0.0199 |
1.95% |
| 2025-06-10 |
512000 |
华宝券商ETF |
1.0218 |
1.0218 |
1.0360 |
1.0360 |
-0.0142 |
-1.37% |
| 2025-06-09 |
512000 |
华宝券商ETF |
1.0360 |
1.0360 |
1.0207 |
1.0207 |
0.0153 |
1.50% |
| 2025-06-06 |
512000 |
华宝券商ETF |
1.0207 |
1.0207 |
1.0290 |
1.0290 |
-0.0083 |
-0.81% |
| 2025-06-05 |
512000 |
华宝券商ETF |
1.0290 |
1.0290 |
1.0194 |
1.0194 |
0.0096 |
0.94% |
| 2025-06-04 |
512000 |
华宝券商ETF |
1.0194 |
1.0194 |
1.0060 |
1.0060 |
0.0134 |
1.33% |
| 2025-06-03 |
512000 |
华宝券商ETF |
1.0060 |
1.0060 |
0.9964 |
0.9964 |
0.0096 |
0.96% |
| 2025-05-30 |
512000 |
华宝券商ETF |
0.9964 |
0.9964 |
1.0017 |
1.0017 |
-0.0053 |
-0.53% |
| 2025-05-29 |
512000 |
华宝券商ETF |
1.0017 |
1.0017 |
0.9903 |
0.9903 |
0.0114 |
1.15% |
| 2025-05-28 |
512000 |
华宝券商ETF |
0.9903 |
0.9903 |
0.9953 |
0.9953 |
-0.0050 |
-0.50% |
| 2025-05-27 |
512000 |
华宝券商ETF |
0.9953 |
0.9953 |
0.9969 |
0.9969 |
-0.0016 |
-0.16% |
| 2025-05-26 |
512000 |
华宝券商ETF |
0.9969 |
0.9969 |
0.9975 |
0.9975 |
-0.0006 |
-0.06% |
| 2025-05-23 |
512000 |
华宝券商ETF |
0.9975 |
0.9975 |
1.0116 |
1.0116 |
-0.0141 |
-1.39% |
| 2025-05-22 |
512000 |
华宝券商ETF |
1.0116 |
1.0116 |
1.0173 |
1.0173 |
-0.0057 |
-0.56% |
| 2025-05-21 |
512000 |
华宝券商ETF |
1.0173 |
1.0173 |
1.0204 |
1.0204 |
-0.0031 |
-0.30% |
| 2025-05-20 |
512000 |
华宝券商ETF |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2025-05-19 |
512000 |
华宝券商ETF |
1.0197 |
1.0197 |
1.0200 |
1.0200 |
-0.0003 |
-0.03% |
| 2025-05-16 |
512000 |
华宝券商ETF |
1.0200 |
1.0200 |
1.0311 |
1.0311 |
-0.0111 |
-1.08% |
| 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% |
| 2025-02-14 |
512000 |
华宝券商ETF |
1.0838 |
1.0838 |
1.0814 |
1.0814 |
0.0024 |
0.22% |
| 2025-02-13 |
512000 |
华宝券商ETF |
1.0814 |
1.0814 |
1.0878 |
1.0878 |
-0.0064 |
-0.59% |
| 2025-02-12 |
512000 |
华宝券商ETF |
1.0878 |
1.0878 |
1.0705 |
1.0705 |
0.0173 |
1.62% |
| 2025-02-11 |
512000 |
华宝券商ETF |
1.0705 |
1.0705 |
1.0783 |
1.0783 |
-0.0078 |
-0.72% |
| 2025-02-10 |
512000 |
华宝券商ETF |
1.0783 |
1.0783 |
1.0763 |
1.0763 |
0.0020 |
0.19% |
| 2025-02-07 |
512000 |
华宝券商ETF |
1.0763 |
1.0763 |
1.0544 |
1.0544 |
0.0219 |
2.08% |
| 2025-02-06 |
512000 |
华宝券商ETF |
1.0544 |
1.0544 |
1.0378 |
1.0378 |
0.0166 |
1.60% |
| 2025-02-05 |
512000 |
华宝券商ETF |
1.0378 |
1.0378 |
1.0364 |
1.0364 |
0.0014 |
0.14% |
| 2025-01-27 |
512000 |
华宝券商ETF |
1.0364 |
1.0364 |
1.0646 |
1.0646 |
-0.0282 |
-2.65% |
| 2025-01-24 |
512000 |
华宝券商ETF |
1.0646 |
1.0646 |
1.0522 |
1.0522 |
0.0124 |
1.18% |
| 2025-01-23 |
512000 |
华宝券商ETF |
1.0522 |
1.0522 |
1.0483 |
1.0483 |
0.0039 |
0.37% |
| 2025-01-22 |
512000 |
华宝券商ETF |
1.0483 |
1.0483 |
1.0531 |
1.0531 |
-0.0048 |
-0.46% |
| 2025-01-21 |
512000 |
华宝券商ETF |
1.0531 |
1.0531 |
1.0502 |
1.0502 |
0.0029 |
0.28% |
| 2025-01-20 |
512000 |
华宝券商ETF |
1.0502 |
1.0502 |
1.0450 |
1.0450 |
0.0052 |
0.50% |
| 2025-01-17 |
512000 |
华宝券商ETF |
1.0450 |
1.0450 |
1.0419 |
1.0419 |
0.0031 |
0.30% |
| 2025-01-16 |
512000 |
华宝券商ETF |
1.0419 |
1.0419 |
1.0435 |
1.0435 |
-0.0016 |
-0.15% |
| 2025-01-15 |
512000 |
华宝券商ETF |
1.0435 |
1.0435 |
1.0536 |
1.0536 |
-0.0101 |
-0.96% |
| 2025-01-14 |
512000 |
华宝券商ETF |
1.0536 |
1.0536 |
1.0114 |
1.0114 |
0.0422 |
4.17% |
| 2025-01-13 |
512000 |
华宝券商ETF |
1.0114 |
1.0114 |
1.0074 |
1.0074 |
0.0040 |
0.40% |
| 2025-01-10 |
512000 |
华宝券商ETF |
1.0074 |
1.0074 |
1.0250 |
1.0250 |
-0.0176 |
-1.72% |
| 2025-01-09 |
512000 |
华宝券商ETF |
1.0250 |
1.0250 |
1.0307 |
1.0307 |
-0.0057 |
-0.55% |
| 2025-01-08 |
512000 |
华宝券商ETF |
1.0307 |
1.0307 |
1.0398 |
1.0398 |
-0.0091 |
-0.88% |
| 2025-01-07 |
512000 |
华宝券商ETF |
1.0398 |
1.0398 |
1.0284 |
1.0284 |
0.0114 |
1.11% |
| 2025-01-06 |
512000 |
华宝券商ETF |
1.0284 |
1.0284 |
1.0293 |
1.0293 |
-0.0009 |
-0.09% |
| 2025-01-03 |
512000 |
华宝券商ETF |
1.0293 |
1.0293 |
1.0584 |
1.0584 |
-0.0291 |
-2.75% |
| 2025-01-02 |
512000 |
华宝券商ETF |
1.0584 |
1.0584 |
1.1175 |
1.1175 |
-0.0591 |
-5.29% |
