华宝中证科技龙头ETF(科技ETF)基金净值查询(515000)
今天最新净值
0.9695
0.0039 0.40%
2025-12-19
盘中实时估值(仅供参考)
0.9737
0.0081 0.8354%
- 累计净值：1.9390
- 成立日期：2019-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.0297亿
- 最近资产：35.61亿元
- 基金公司：华宝基金
- 基金经理：胡洁
近一季华宝中证科技龙头ETF|科技ETF基金净值查询
近一季,华宝中证科技龙头ETF(515000)基金累计收益率-0.92%
| 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 |
| 2025-12-19 |
515000 |
华宝中证科技龙头ETF |
0.9695 |
1.9390 |
0.9656 |
1.9312 |
0.0039 |
0.40% |
| 2025-12-18 |
515000 |
华宝中证科技龙头ETF |
0.9656 |
1.9312 |
0.9830 |
1.9660 |
-0.0174 |
-1.80% |
| 2025-12-17 |
515000 |
华宝中证科技龙头ETF |
0.9830 |
1.9660 |
0.9461 |
1.8922 |
0.0369 |
3.75% |
| 2025-12-16 |
515000 |
华宝中证科技龙头ETF |
0.9461 |
1.8922 |
0.9660 |
1.9320 |
-0.0199 |
-2.10% |
| 2025-12-15 |
515000 |
华宝中证科技龙头ETF |
0.9660 |
1.9320 |
0.9867 |
1.9734 |
-0.0207 |
-2.14% |
| 2025-12-12 |
515000 |
华宝中证科技龙头ETF |
0.9867 |
1.9734 |
0.9767 |
1.9534 |
0.0100 |
1.02% |
| 2025-12-11 |
515000 |
华宝中证科技龙头ETF |
0.9767 |
1.9534 |
0.9987 |
1.9974 |
-0.0220 |
-2.25% |
| 2025-12-10 |
515000 |
华宝中证科技龙头ETF |
0.9987 |
1.9974 |
0.9988 |
1.9976 |
-0.0001 |
-0.01% |
| 2025-12-09 |
515000 |
华宝中证科技龙头ETF |
0.9988 |
1.9976 |
0.9859 |
1.9718 |
0.0129 |
1.29% |
| 2025-12-08 |
515000 |
华宝中证科技龙头ETF |
0.9859 |
1.9718 |
0.9611 |
1.9222 |
0.0248 |
2.52% |
|
|
| 2025-12-05 |
515000 |
华宝中证科技龙头ETF |
0.9611 |
1.9222 |
0.9560 |
1.9120 |
0.0051 |
0.53% |
| 2025-12-04 |
515000 |
华宝中证科技龙头ETF |
0.9560 |
1.9120 |
0.9454 |
1.8908 |
0.0106 |
1.11% |
| 2025-12-03 |
515000 |
华宝中证科技龙头ETF |
0.9454 |
1.8908 |
0.9529 |
1.9058 |
-0.0075 |
-0.79% |
| 2025-12-02 |
515000 |
华宝中证科技龙头ETF |
0.9529 |
1.9058 |
0.9603 |
1.9206 |
-0.0074 |
-0.77% |
| 2025-12-01 |
515000 |
华宝中证科技龙头ETF |
0.9603 |
1.9206 |
0.9427 |
1.8854 |
0.0176 |
1.83% |
| 2025-11-28 |
515000 |
华宝中证科技龙头ETF |
0.9427 |
1.8854 |
0.9399 |
1.8798 |
0.0028 |
0.30% |
| 2025-11-27 |
515000 |
华宝中证科技龙头ETF |
0.9399 |
1.8798 |
0.9439 |
1.8878 |
-0.0040 |
-0.42% |
| 2025-11-26 |
515000 |
华宝中证科技龙头ETF |
0.9439 |
1.8878 |
0.9166 |
1.8332 |
0.0273 |
2.89% |
| 2025-11-25 |
515000 |
华宝中证科技龙头ETF |
0.9166 |
1.8332 |
0.8992 |
1.7984 |
0.0174 |
1.90% |
| 2025-11-24 |
515000 |
华宝中证科技龙头ETF |
0.8992 |
1.7984 |
0.8933 |
1.7866 |
0.0059 |
0.66% |
| 2025-11-21 |
515000 |
华宝中证科技龙头ETF |
0.8933 |
1.7866 |
0.9306 |
1.8612 |
-0.0373 |
-4.18% |
| 2025-11-20 |
515000 |
华宝中证科技龙头ETF |
0.9306 |
1.8612 |
0.9359 |
1.8718 |
-0.0053 |
-0.57% |
| 2025-11-19 |
515000 |
华宝中证科技龙头ETF |
0.9359 |
1.8718 |
0.9381 |
1.8762 |
-0.0022 |
-0.23% |
| 2025-11-18 |
515000 |
华宝中证科技龙头ETF |
0.9381 |
1.8762 |
0.9340 |
1.8680 |
0.0041 |
0.44% |
| 2025-11-17 |
515000 |
华宝中证科技龙头ETF |
0.9340 |
1.8680 |
0.9335 |
1.8670 |
0.0005 |
0.05% |
|
|
| 2025-11-14 |
515000 |
华宝中证科技龙头ETF |
0.9335 |
1.8670 |
0.9636 |
1.9272 |
-0.0301 |
-3.22% |
| 2025-11-13 |
515000 |
华宝中证科技龙头ETF |
0.9636 |
1.9272 |
0.9540 |
1.9080 |
0.0096 |
1.00% |
| 2025-11-12 |
515000 |
华宝中证科技龙头ETF |
0.9540 |
1.9080 |
0.9552 |
1.9104 |
-0.0012 |
-0.13% |
| 2025-11-11 |
515000 |
华宝中证科技龙头ETF |
0.9552 |
1.9104 |
0.9747 |
1.9494 |
-0.0195 |
-2.04% |
| 2025-11-10 |
515000 |
华宝中证科技龙头ETF |
0.9747 |
1.9494 |
0.9821 |
1.9642 |
-0.0074 |
-0.75% |
| 2025-11-07 |
515000 |
华宝中证科技龙头ETF |
0.9821 |
1.9642 |
0.9985 |
1.9970 |
-0.0164 |
-1.67% |
| 2025-11-06 |
515000 |
华宝中证科技龙头ETF |
0.9985 |
1.9970 |
0.9705 |
1.9410 |
0.0280 |
2.80% |
| 2025-11-05 |
515000 |
华宝中证科技龙头ETF |
0.9705 |
1.9410 |
0.9756 |
1.9512 |
-0.0051 |
-0.52% |
| 2025-11-04 |
515000 |
华宝中证科技龙头ETF |
0.9756 |
1.9512 |
0.9858 |
1.9716 |
-0.0102 |
-1.05% |
| 2025-11-03 |
515000 |
华宝中证科技龙头ETF |
0.9858 |
1.9716 |
0.9893 |
1.9786 |
-0.0035 |
-0.35% |
| 2025-10-31 |
515000 |
华宝中证科技龙头ETF |
0.9893 |
1.9786 |
1.0255 |
2.0510 |
-0.0362 |
-3.66% |
| 2025-10-30 |
515000 |
华宝中证科技龙头ETF |
1.0255 |
2.0510 |
1.0539 |
2.1078 |
-0.0284 |
-2.77% |
| 2025-10-29 |
515000 |
华宝中证科技龙头ETF |
1.0539 |
2.1078 |
1.0469 |
2.0938 |
0.0070 |
0.67% |
| 2025-10-28 |
515000 |
华宝中证科技龙头ETF |
1.0469 |
2.0938 |
1.0512 |
2.1024 |
-0.0043 |
-0.41% |
| 2025-10-27 |
515000 |
华宝中证科技龙头ETF |
1.0512 |
2.1024 |
1.0177 |
2.0354 |
0.0335 |
3.19% |
| 2025-10-24 |
515000 |
华宝中证科技龙头ETF |
1.0177 |
2.0354 |
0.9753 |
1.9506 |
0.0424 |
4.17% |
| 2025-10-23 |
515000 |
华宝中证科技龙头ETF |
0.9753 |
1.9506 |
0.9814 |
1.9628 |
-0.0061 |
-0.62% |
| 2025-10-22 |
515000 |
华宝中证科技龙头ETF |
0.9814 |
1.9628 |
0.9884 |
1.9768 |
-0.0070 |
-0.71% |
| 2025-10-21 |
515000 |
华宝中证科技龙头ETF |
0.9884 |
1.9768 |
0.9527 |
1.9054 |
0.0357 |
3.61% |
| 2025-10-20 |
515000 |
华宝中证科技龙头ETF |
0.9527 |
1.9054 |
0.9386 |
1.8772 |
0.0141 |
1.48% |
| 2025-10-17 |
515000 |
华宝中证科技龙头ETF |
0.9386 |
1.8772 |
0.9715 |
1.9430 |
-0.0329 |
-3.51% |
| 2025-10-16 |
515000 |
华宝中证科技龙头ETF |
0.9715 |
1.9430 |
0.9715 |
1.9430 |
0.0000 |
0.00% |
| 2025-10-15 |
515000 |
华宝中证科技龙头ETF |
0.9715 |
1.9430 |
0.9490 |
1.8980 |
0.0225 |
2.32% |
| 2025-10-14 |
515000 |
华宝中证科技龙头ETF |
0.9490 |
1.8980 |
0.9989 |
1.9978 |
-0.0499 |
-5.26% |
| 2025-10-13 |
515000 |
华宝中证科技龙头ETF |
0.9989 |
1.9978 |
1.0045 |
2.0090 |
-0.0112 |
-0.56% |
| 2025-10-10 |
515000 |
华宝中证科技龙头ETF |
1.0045 |
2.0090 |
1.0502 |
2.1004 |
-0.0914 |
-4.35% |
| 2025-10-09 |
515000 |
华宝中证科技龙头ETF |
1.0502 |
2.1004 |
1.0319 |
2.0638 |
0.0366 |
1.77% |
| 2025-09-30 |
515000 |
华宝中证科技龙头ETF |
1.0319 |
2.0638 |
1.0245 |
2.0490 |
0.0148 |
0.72% |
| 2025-09-29 |
515000 |
华宝中证科技龙头ETF |
1.0245 |
2.0490 |
1.0091 |
2.0182 |
0.0308 |
1.53% |
| 2025-09-26 |
515000 |
华宝中证科技龙头ETF |
1.0091 |
2.0182 |
1.0353 |
2.0706 |
-0.0524 |
-2.53% |
| 2025-09-25 |
515000 |
华宝中证科技龙头ETF |
1.0353 |
2.0706 |
1.0161 |
2.0322 |
0.0384 |
1.89% |
| 2025-09-24 |
515000 |
华宝中证科技龙头ETF |
1.0161 |
2.0322 |
0.9979 |
1.9958 |
0.0364 |
1.82% |
| 2025-09-23 |
515000 |
华宝中证科技龙头ETF |
0.9979 |
1.9958 |
1.0012 |
2.0024 |
-0.0066 |
-0.33% |
| 2025-09-22 |
515000 |
华宝中证科技龙头ETF |
1.0012 |
2.0024 |
0.9785 |
1.9570 |
0.0454 |
2.32% |
