华宝兴业中证军工ETF基金净值查询(512810)
今天最新净值
1.1589
-0.0066 -0.5700%
2024-04-24
盘中实时估值(仅供参考)
1.0357
0.0115 1.1221%
- 累计净值:1.1589
- 成立日期:2016-08-05
- 基金类型:
- 成立份额:
- 最近份额:3.1689亿
- 最近资产:
- 基金公司:华宝兴业基金
- 基金经理:胡洁
近一年,华宝兴业中证军工ETF(512810)基金累计收益率-19.38%
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 |
2024-04-24 |
512810 |
华宝兴业中证军工ETF |
1.0242 |
1.0242 |
1.0022 |
1.0022 |
0.0220 |
2.20% |
2024-04-23 |
512810 |
华宝兴业中证军工ETF |
1.0022 |
1.0022 |
1.0169 |
1.0169 |
-0.0147 |
-1.45% |
2024-04-22 |
512810 |
华宝兴业中证军工ETF |
1.0169 |
1.0169 |
1.0041 |
1.0041 |
0.0128 |
1.27% |
2024-04-19 |
512810 |
华宝兴业中证军工ETF |
1.0041 |
1.0041 |
0.9911 |
0.9911 |
0.0130 |
1.31% |
2024-04-18 |
512810 |
华宝兴业中证军工ETF |
0.9911 |
0.9911 |
0.9882 |
0.9882 |
0.0029 |
0.29% |
2024-04-17 |
512810 |
华宝兴业中证军工ETF |
0.9882 |
0.9882 |
0.9547 |
0.9547 |
0.0335 |
3.51% |
2024-04-16 |
512810 |
华宝兴业中证军工ETF |
0.9547 |
0.9547 |
0.9929 |
0.9929 |
-0.0382 |
-3.85% |
2024-04-15 |
512810 |
华宝兴业中证军工ETF |
0.9929 |
0.9929 |
0.9705 |
0.9705 |
0.0224 |
2.31% |
2024-04-12 |
512810 |
华宝兴业中证军工ETF |
0.9705 |
0.9705 |
0.9749 |
0.9749 |
-0.0044 |
-0.45% |
2024-04-11 |
512810 |
华宝兴业中证军工ETF |
0.9749 |
0.9749 |
0.9800 |
0.9800 |
-0.0051 |
-0.52% |
|
2024-04-10 |
512810 |
华宝兴业中证军工ETF |
0.9800 |
0.9800 |
0.9967 |
0.9967 |
-0.0167 |
-1.68% |
2024-04-09 |
512810 |
华宝兴业中证军工ETF |
0.9967 |
0.9967 |
0.9927 |
0.9927 |
0.0040 |
0.40% |
2023-09-18 |
512810 |
华宝兴业中证军工ETF |
1.1589 |
1.1589 |
1.1655 |
1.1655 |
-0.0066 |
-0.57% |
2023-09-15 |
512810 |
华宝兴业中证军工ETF |
1.1655 |
1.1655 |
1.1682 |
1.1682 |
-0.0027 |
-0.23% |
2023-09-14 |
512810 |
华宝兴业中证军工ETF |
1.1682 |
1.1682 |
1.1709 |
1.1709 |
-0.0027 |
-0.23% |
2023-09-13 |
512810 |
华宝兴业中证军工ETF |
1.1709 |
1.1709 |
1.1885 |
1.1885 |
-0.0176 |
-1.48% |
2023-09-12 |
512810 |
华宝兴业中证军工ETF |
1.1885 |
1.1885 |
1.1931 |
1.1931 |
-0.0046 |
-0.39% |
2023-09-11 |
512810 |
华宝兴业中证军工ETF |
1.1931 |
1.1931 |
1.2034 |
1.2034 |
-0.0103 |
-0.86% |
2023-09-07 |
512810 |
华宝兴业中证军工ETF |
1.1777 |
1.1777 |
1.1957 |
1.1957 |
-0.0180 |
-1.51% |
2023-09-01 |
512810 |
华宝兴业中证军工ETF |
1.1664 |
1.1664 |
1.1714 |
1.1714 |
-0.0050 |
-0.43% |
2023-08-31 |
512810 |
华宝兴业中证军工ETF |
1.1714 |
1.1714 |
1.1798 |
1.1798 |
-0.0084 |
-0.71% |
2023-08-30 |
512810 |
华宝兴业中证军工ETF |
1.1798 |
1.1798 |
1.1692 |
1.1692 |
0.0106 |
0.91% |
2023-08-29 |
512810 |
华宝兴业中证军工ETF |
1.1692 |
1.1692 |
1.1360 |
1.1360 |
0.0332 |
2.92% |
2023-08-28 |
512810 |
华宝兴业中证军工ETF |
1.1360 |
1.1360 |
1.1275 |
1.1275 |
0.0085 |
0.75% |
2023-08-25 |
512810 |
华宝兴业中证军工ETF |
1.1275 |
1.1275 |
1.1436 |
1.1436 |
-0.0161 |
-1.41% |
|
2023-08-24 |
512810 |
华宝兴业中证军工ETF |
1.1436 |
1.1436 |
1.1437 |
1.1437 |
-0.0001 |
-0.01% |
2023-08-23 |
512810 |
华宝兴业中证军工ETF |
1.1437 |
1.1437 |
1.1719 |
1.1719 |
-0.0282 |
-2.41% |
2023-08-22 |
512810 |
华宝兴业中证军工ETF |
1.1719 |
1.1719 |
1.1543 |
1.1543 |
0.0176 |
1.52% |
2023-08-21 |
512810 |
华宝兴业中证军工ETF |
1.1543 |
1.1543 |
1.1736 |
1.1736 |
-0.0193 |
-1.64% |
2023-08-18 |
512810 |
华宝兴业中证军工ETF |
1.1736 |
1.1736 |
1.1846 |
1.1846 |
-0.0110 |
-0.93% |
2023-08-17 |
512810 |
华宝兴业中证军工ETF |
1.1846 |
1.1846 |
1.1495 |
1.1495 |
0.0351 |
3.05% |
2023-08-16 |
512810 |
华宝兴业中证军工ETF |
1.1495 |
1.1495 |
1.1680 |
1.1680 |
-0.0185 |
-1.58% |
2023-08-15 |
512810 |
华宝兴业中证军工ETF |
1.1680 |
1.1680 |
1.1792 |
1.1792 |
-0.0112 |
-0.95% |
2023-08-14 |
512810 |
华宝兴业中证军工ETF |
1.1792 |
1.1792 |
1.1714 |
1.1714 |
0.0078 |
0.67% |
2023-08-11 |
512810 |
华宝兴业中证军工ETF |
1.1714 |
1.1714 |
1.1871 |
1.1871 |
-0.0157 |
-1.32% |
2023-08-10 |
512810 |
华宝兴业中证军工ETF |
1.1871 |
1.1871 |
1.1852 |
1.1852 |
0.0019 |
0.16% |
2023-08-09 |
512810 |
华宝兴业中证军工ETF |
1.1852 |
1.1852 |
1.1903 |
1.1903 |
-0.0051 |
-0.43% |
2023-08-08 |
512810 |
华宝兴业中证军工ETF |
1.1903 |
1.1903 |
1.2062 |
1.2062 |
-0.0159 |
-1.32% |
2023-08-07 |
512810 |
华宝兴业中证军工ETF |
1.2062 |
1.2062 |
1.2080 |
1.2080 |
-0.0018 |
-0.15% |
2023-08-04 |
512810 |
华宝兴业中证军工ETF |
1.2080 |
1.2080 |
1.2089 |
1.2089 |
-0.0009 |
-0.07% |
2023-08-03 |
512810 |
华宝兴业中证军工ETF |
1.2089 |
1.2089 |
1.2137 |
1.2137 |
-0.0048 |
-0.40% |
2023-08-02 |
512810 |
华宝兴业中证军工ETF |
1.2137 |
1.2137 |
1.2210 |
1.2210 |
-0.0073 |
-0.60% |
2023-08-01 |
512810 |
华宝兴业中证军工ETF |
1.2210 |
1.2210 |
1.2152 |
1.2152 |
0.0058 |
0.48% |
2023-07-31 |
512810 |
华宝兴业中证军工ETF |
1.2152 |
1.2152 |
1.2094 |
1.2094 |
0.0058 |
0.48% |
2023-07-28 |
512810 |
华宝兴业中证军工ETF |
1.2094 |
1.2094 |
1.2111 |
1.2111 |
-0.0017 |
-0.14% |
2023-07-27 |
512810 |
华宝兴业中证军工ETF |
1.2111 |
1.2111 |
1.2145 |
1.2145 |
-0.0034 |
-0.28% |
2023-07-26 |
512810 |
华宝兴业中证军工ETF |
1.2145 |
1.2145 |
1.2234 |
1.2234 |
-0.0089 |
-0.73% |
2023-07-25 |
512810 |
华宝兴业中证军工ETF |
1.2234 |
1.2234 |
1.2128 |
1.2128 |
0.0106 |
0.87% |
2023-07-24 |
512810 |
华宝兴业中证军工ETF |
1.2128 |
1.2128 |
1.2037 |
1.2037 |
0.0091 |
0.76% |
2023-07-21 |
512810 |
华宝兴业中证军工ETF |
1.2037 |
1.2037 |
1.2086 |
1.2086 |
-0.0049 |
-0.41% |
2023-07-20 |
512810 |
华宝兴业中证军工ETF |
1.2086 |
1.2086 |
1.2305 |
1.2305 |
-0.0219 |
-1.78% |
2023-07-19 |
512810 |
华宝兴业中证军工ETF |
1.2305 |
1.2305 |
1.2415 |
1.2415 |
-0.0110 |
-0.89% |
2023-07-18 |
512810 |
华宝兴业中证军工ETF |
1.2415 |
1.2415 |
1.2390 |
1.2390 |
0.0025 |
0.20% |
2023-07-17 |
512810 |
华宝兴业中证军工ETF |
1.2390 |
1.2390 |
1.2367 |
1.2367 |
0.0023 |
0.19% |
2023-07-14 |
512810 |
华宝兴业中证军工ETF |
1.2367 |
1.2367 |
1.2379 |
1.2379 |
-0.0012 |
-0.10% |
2023-07-13 |
512810 |
华宝兴业中证军工ETF |
1.2379 |
1.2379 |
1.2324 |
1.2324 |
0.0055 |
0.45% |
2023-07-12 |
512810 |
华宝兴业中证军工ETF |
1.2324 |
1.2324 |
1.2564 |
1.2564 |
-0.0240 |
-1.91% |
2023-07-11 |
512810 |
华宝兴业中证军工ETF |
1.2564 |
1.2564 |
1.2473 |
1.2473 |
0.0091 |
0.73% |
2023-07-10 |
512810 |
华宝兴业中证军工ETF |
1.2473 |
1.2473 |
1.2402 |
1.2402 |
0.0071 |
0.57% |
2023-07-07 |
512810 |
华宝兴业中证军工ETF |
1.2402 |
1.2402 |
1.2539 |
1.2539 |
-0.0137 |
-1.09% |
2023-07-06 |
512810 |
华宝兴业中证军工ETF |
1.2539 |
1.2539 |
1.2640 |
1.2640 |
-0.0101 |
-0.80% |
2023-07-05 |
512810 |
华宝兴业中证军工ETF |
1.2640 |
1.2640 |
1.2802 |
1.2802 |
-0.0162 |
-1.27% |
2023-07-04 |
512810 |
华宝兴业中证军工ETF |
1.2802 |
1.2802 |
1.2781 |
1.2781 |
0.0021 |
0.16% |
2023-07-03 |
512810 |
华宝兴业中证军工ETF |
1.2781 |
1.2781 |
1.2681 |
1.2681 |
0.0100 |
0.79% |
2023-06-30 |
512810 |
华宝兴业中证军工ETF |
1.2681 |
1.2681 |
1.2451 |
1.2451 |
0.0230 |
1.85% |
2023-06-29 |
512810 |
华宝兴业中证军工ETF |
1.2451 |
1.2451 |
1.2372 |
1.2372 |
0.0079 |
0.64% |
2023-06-28 |
512810 |
华宝兴业中证军工ETF |
1.2372 |
1.2372 |
1.2290 |
1.2290 |
0.0082 |
0.67% |
2023-06-27 |
512810 |
华宝兴业中证军工ETF |
1.2290 |
1.2290 |
1.2105 |
1.2105 |
0.0185 |
1.53% |
2023-06-26 |
512810 |
华宝兴业中证军工ETF |
1.2105 |
1.2105 |
1.2279 |
1.2279 |
-0.0174 |
-1.42% |
2023-06-21 |
512810 |
华宝兴业中证军工ETF |
1.2279 |
1.2279 |
1.2447 |
1.2447 |
-0.0168 |
-1.35% |
2023-06-20 |
512810 |
华宝兴业中证军工ETF |
1.2447 |
1.2447 |
1.2094 |
1.2094 |
0.0353 |
2.92% |
2023-06-19 |
512810 |
华宝兴业中证军工ETF |
1.2094 |
1.2094 |
1.2017 |
1.2017 |
0.0077 |
0.64% |
2023-06-16 |
512810 |
华宝兴业中证军工ETF |
1.2017 |
1.2017 |
1.1804 |
1.1804 |
0.0213 |
1.80% |
2023-06-15 |
512810 |
华宝兴业中证军工ETF |
1.1804 |
1.1804 |
1.1692 |
1.1692 |
0.0112 |
0.96% |
2023-06-14 |
512810 |
华宝兴业中证军工ETF |
1.1692 |
1.1692 |
1.1722 |
1.1722 |
-0.0030 |
-0.26% |
2023-06-08 |
512810 |
华宝兴业中证军工ETF |
1.1651 |
1.1651 |
1.1694 |
1.1694 |
-0.0043 |
-0.37% |
2023-06-07 |
512810 |
华宝兴业中证军工ETF |
1.1694 |
1.1694 |
1.1741 |
1.1741 |
-0.0047 |
-0.40% |
2023-06-06 |
512810 |
华宝兴业中证军工ETF |
1.1741 |
1.1741 |
1.2018 |
1.2018 |
-0.0277 |
-2.30% |
2023-06-05 |
512810 |
华宝兴业中证军工ETF |
1.2018 |
1.2018 |
1.2133 |
1.2133 |
-0.0115 |
-0.95% |
2023-06-02 |
512810 |
华宝兴业中证军工ETF |
1.2133 |
1.2133 |
1.2187 |
1.2187 |
-0.0054 |
-0.44% |
2023-06-01 |
512810 |
华宝兴业中证军工ETF |
1.2187 |
1.2187 |
1.2118 |
1.2118 |
0.0069 |
0.57% |
2023-05-31 |
512810 |
华宝兴业中证军工ETF |
1.2118 |
1.2118 |
1.2070 |
1.2070 |
0.0048 |
0.40% |
2023-05-30 |
512810 |
华宝兴业中证军工ETF |
1.2070 |
1.2070 |
1.2152 |
1.2152 |
-0.0082 |
-0.67% |
2023-05-29 |
512810 |
华宝兴业中证军工ETF |
1.2152 |
1.2152 |
1.2134 |
1.2134 |
0.0018 |
0.15% |
2023-05-26 |
512810 |
华宝兴业中证军工ETF |
1.2134 |
1.2134 |
1.2171 |
1.2171 |
-0.0037 |
-0.30% |
2023-05-25 |
512810 |
华宝兴业中证军工ETF |
1.2171 |
1.2171 |
1.2118 |
1.2118 |
0.0053 |
0.44% |
2023-05-24 |
512810 |
华宝兴业中证军工ETF |
1.2118 |
1.2118 |
1.2191 |
1.2191 |
-0.0073 |
-0.60% |
2023-05-23 |
512810 |
华宝兴业中证军工ETF |
1.2191 |
1.2191 |
1.2367 |
1.2367 |
-0.0176 |
-1.42% |
2023-05-22 |
512810 |
华宝兴业中证军工ETF |
1.2367 |
1.2367 |
1.2451 |
1.2451 |
-0.0084 |
-0.67% |
2023-05-19 |
512810 |
华宝兴业中证军工ETF |
1.2451 |
1.2451 |
1.2444 |
1.2444 |
0.0007 |
0.06% |
2023-05-18 |
512810 |
华宝兴业中证军工ETF |
1.2444 |
1.2444 |
1.2473 |
1.2473 |
-0.0029 |
-0.23% |
2023-05-17 |
512810 |
华宝兴业中证军工ETF |
1.2473 |
1.2473 |
1.2155 |
1.2155 |
0.0318 |
2.62% |
2023-05-16 |
512810 |
华宝兴业中证军工ETF |
1.2155 |
1.2155 |
1.2236 |
1.2236 |
-0.0081 |
-0.66% |
2023-05-15 |
512810 |
华宝兴业中证军工ETF |
1.2236 |
1.2236 |
1.1880 |
1.1880 |
0.0356 |
3.00% |
2023-05-12 |
512810 |
华宝兴业中证军工ETF |
1.1880 |
1.1880 |
1.2047 |
1.2047 |
-0.0167 |
-1.39% |
2023-05-11 |
512810 |
华宝兴业中证军工ETF |
1.2047 |
1.2047 |
1.2161 |
1.2161 |
-0.0114 |
-0.94% |
2023-05-10 |
512810 |
华宝兴业中证军工ETF |
1.2161 |
1.2161 |
1.2266 |
1.2266 |
-0.0105 |
-0.86% |
2023-05-09 |
512810 |
华宝兴业中证军工ETF |
1.2266 |
1.2266 |
1.2495 |
1.2495 |
-0.0229 |
-1.83% |
2023-05-08 |
512810 |
华宝兴业中证军工ETF |
1.2495 |
1.2495 |
1.2096 |
1.2096 |
0.0399 |
3.30% |
2023-05-05 |
512810 |
华宝兴业中证军工ETF |
1.2096 |
1.2096 |
1.2238 |
1.2238 |
-0.0142 |
-1.16% |
2023-05-04 |
512810 |
华宝兴业中证军工ETF |
1.2238 |
1.2238 |
1.2274 |
1.2274 |
-0.0036 |
-0.29% |
2023-04-28 |
512810 |
华宝兴业中证军工ETF |
1.2274 |
1.2274 |
1.2249 |
1.2249 |
0.0025 |
0.20% |
2023-04-27 |
512810 |
华宝兴业中证军工ETF |
1.2249 |
1.2249 |
1.1978 |
1.1978 |
0.0271 |
2.26% |
2023-04-26 |
512810 |
华宝兴业中证军工ETF |
1.1978 |
1.1978 |
1.1872 |
1.1872 |
0.0106 |
0.89% |