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
近一年华宝中证科技龙头ETF|科技ETF基金净值查询
近一年,华宝中证科技龙头ETF(515000)基金累计收益率46.17%
| 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% |
| 2025-09-19 |
515000 |
华宝中证科技龙头ETF |
0.9785 |
1.9570 |
0.9824 |
1.9648 |
-0.0078 |
-0.40% |
| 2025-09-18 |
515000 |
华宝中证科技龙头ETF |
0.9824 |
1.9648 |
0.9735 |
1.9470 |
0.0178 |
0.91% |
| 2025-09-17 |
515000 |
华宝中证科技龙头ETF |
0.9735 |
1.9470 |
0.9678 |
1.9356 |
0.0114 |
0.59% |
| 2025-09-16 |
515000 |
华宝中证科技龙头ETF |
0.9678 |
1.9356 |
0.9554 |
1.9108 |
0.0248 |
1.30% |
| 2025-09-15 |
515000 |
华宝中证科技龙头ETF |
0.9554 |
1.9108 |
0.9575 |
1.9150 |
-0.0042 |
-0.22% |
| 2025-09-12 |
515000 |
华宝中证科技龙头ETF |
0.9575 |
1.9150 |
0.9607 |
1.9214 |
-0.0064 |
-0.33% |
| 2025-09-11 |
515000 |
华宝中证科技龙头ETF |
0.9607 |
1.9214 |
0.9057 |
1.8114 |
0.1100 |
6.07% |
| 2025-09-10 |
515000 |
华宝中证科技龙头ETF |
0.9057 |
1.8114 |
0.8838 |
1.7676 |
0.0438 |
2.48% |
| 2025-09-09 |
515000 |
华宝中证科技龙头ETF |
0.8838 |
1.7676 |
0.9081 |
1.8162 |
-0.0486 |
-2.68% |
| 2025-09-08 |
515000 |
华宝中证科技龙头ETF |
0.9081 |
1.8162 |
0.9174 |
1.8348 |
-0.0186 |
-1.01% |
| 2025-09-05 |
515000 |
华宝中证科技龙头ETF |
0.9174 |
1.8348 |
1.7501 |
1.7501 |
0.0847 |
4.84% |
| 2025-09-04 |
515000 |
华宝中证科技龙头ETF |
1.7501 |
1.7501 |
1.8788 |
1.8788 |
-0.1287 |
-6.85% |
| 2025-09-03 |
515000 |
华宝中证科技龙头ETF |
1.8788 |
1.8788 |
1.8785 |
1.8785 |
0.0003 |
0.02% |
| 2025-09-02 |
515000 |
华宝中证科技龙头ETF |
1.8785 |
1.8785 |
1.9426 |
1.9426 |
-0.0641 |
-3.30% |
| 2025-09-01 |
515000 |
华宝中证科技龙头ETF |
1.9426 |
1.9426 |
1.8766 |
1.8766 |
0.0660 |
3.52% |
| 2025-08-29 |
515000 |
华宝中证科技龙头ETF |
1.8766 |
1.8766 |
1.8791 |
1.8791 |
-0.0025 |
-0.13% |
| 2025-08-28 |
515000 |
华宝中证科技龙头ETF |
1.8791 |
1.8791 |
1.7745 |
1.7745 |
0.1046 |
5.89% |
| 2025-08-27 |
515000 |
华宝中证科技龙头ETF |
1.7745 |
1.7745 |
1.7744 |
1.7744 |
0.0001 |
0.01% |
| 2025-08-26 |
515000 |
华宝中证科技龙头ETF |
1.7744 |
1.7744 |
1.7940 |
1.7940 |
-0.0196 |
-1.09% |
| 2025-08-25 |
515000 |
华宝中证科技龙头ETF |
1.7940 |
1.7940 |
1.7374 |
1.7374 |
0.0566 |
3.26% |
| 2025-08-22 |
515000 |
华宝中证科技龙头ETF |
1.7374 |
1.7374 |
1.6476 |
1.6476 |
0.0898 |
5.45% |
| 2025-08-21 |
515000 |
华宝中证科技龙头ETF |
1.6476 |
1.6476 |
1.6412 |
1.6412 |
0.0064 |
0.39% |
| 2025-08-20 |
515000 |
华宝中证科技龙头ETF |
1.6412 |
1.6412 |
1.6163 |
1.6163 |
0.0249 |
1.54% |
| 2025-08-19 |
515000 |
华宝中证科技龙头ETF |
1.6163 |
1.6163 |
1.6307 |
1.6307 |
-0.0144 |
-0.88% |
| 2025-08-18 |
515000 |
华宝中证科技龙头ETF |
1.6307 |
1.6307 |
1.5958 |
1.5958 |
0.0349 |
2.19% |
| 2025-08-15 |
515000 |
华宝中证科技龙头ETF |
1.5958 |
1.5958 |
1.5743 |
1.5743 |
0.0215 |
1.37% |
| 2025-08-14 |
515000 |
华宝中证科技龙头ETF |
1.5743 |
1.5743 |
1.5870 |
1.5870 |
-0.0127 |
-0.80% |
| 2025-08-13 |
515000 |
华宝中证科技龙头ETF |
1.5870 |
1.5870 |
1.5314 |
1.5314 |
0.0556 |
3.63% |
| 2025-08-12 |
515000 |
华宝中证科技龙头ETF |
1.5314 |
1.5314 |
1.5100 |
1.5100 |
0.0214 |
1.42% |
| 2025-08-11 |
515000 |
华宝中证科技龙头ETF |
1.5100 |
1.5100 |
1.4924 |
1.4924 |
0.0176 |
1.18% |
| 2025-08-08 |
515000 |
华宝中证科技龙头ETF |
1.4924 |
1.4924 |
1.5059 |
1.5059 |
-0.0135 |
-0.90% |
| 2025-08-07 |
515000 |
华宝中证科技龙头ETF |
1.5059 |
1.5059 |
1.5158 |
1.5158 |
-0.0099 |
-0.65% |
| 2025-08-06 |
515000 |
华宝中证科技龙头ETF |
1.5158 |
1.5158 |
1.5091 |
1.5091 |
0.0067 |
0.44% |
| 2025-08-05 |
515000 |
华宝中证科技龙头ETF |
1.5091 |
1.5091 |
1.5031 |
1.5031 |
0.0060 |
0.40% |
| 2025-08-04 |
515000 |
华宝中证科技龙头ETF |
1.5031 |
1.5031 |
1.4992 |
1.4992 |
0.0039 |
0.26% |
| 2025-08-01 |
515000 |
华宝中证科技龙头ETF |
1.4992 |
1.4992 |
1.5216 |
1.5216 |
-0.0224 |
-1.47% |
| 2025-07-31 |
515000 |
华宝中证科技龙头ETF |
1.5216 |
1.5216 |
1.5356 |
1.5356 |
-0.0140 |
-0.91% |
| 2025-07-30 |
515000 |
华宝中证科技龙头ETF |
1.5356 |
1.5356 |
1.5434 |
1.5434 |
-0.0078 |
-0.51% |
| 2025-07-29 |
515000 |
华宝中证科技龙头ETF |
1.5434 |
1.5434 |
1.5054 |
1.5054 |
0.0380 |
2.52% |
| 2025-07-28 |
515000 |
华宝中证科技龙头ETF |
1.5054 |
1.5054 |
1.4778 |
1.4778 |
0.0276 |
1.87% |
| 2025-07-25 |
515000 |
华宝中证科技龙头ETF |
1.4778 |
1.4778 |
1.4682 |
1.4682 |
0.0096 |
0.65% |
| 2025-07-24 |
515000 |
华宝中证科技龙头ETF |
1.4682 |
1.4682 |
1.4526 |
1.4526 |
0.0156 |
1.07% |
| 2025-07-23 |
515000 |
华宝中证科技龙头ETF |
1.4526 |
1.4526 |
1.4489 |
1.4489 |
0.0037 |
0.26% |
| 2025-07-22 |
515000 |
华宝中证科技龙头ETF |
1.4489 |
1.4489 |
1.4543 |
1.4543 |
-0.0054 |
-0.37% |
| 2025-07-21 |
515000 |
华宝中证科技龙头ETF |
1.4543 |
1.4543 |
1.4523 |
1.4523 |
0.0020 |
0.14% |
| 2025-07-18 |
515000 |
华宝中证科技龙头ETF |
1.4523 |
1.4523 |
1.4467 |
1.4467 |
0.0056 |
0.39% |
| 2025-07-17 |
515000 |
华宝中证科技龙头ETF |
1.4467 |
1.4467 |
1.4143 |
1.4143 |
0.0324 |
2.29% |
| 2025-07-16 |
515000 |
华宝中证科技龙头ETF |
1.4143 |
1.4143 |
1.4222 |
1.4222 |
-0.0079 |
-0.56% |
| 2025-07-15 |
515000 |
华宝中证科技龙头ETF |
1.4222 |
1.4222 |
1.3844 |
1.3844 |
0.0378 |
2.73% |
| 2025-07-14 |
515000 |
华宝中证科技龙头ETF |
1.3844 |
1.3844 |
1.3872 |
1.3872 |
-0.0028 |
-0.20% |
| 2025-07-11 |
515000 |
华宝中证科技龙头ETF |
1.3872 |
1.3872 |
1.3741 |
1.3741 |
0.0131 |
0.95% |
| 2025-07-10 |
515000 |
华宝中证科技龙头ETF |
1.3741 |
1.3741 |
1.3731 |
1.3731 |
0.0010 |
0.07% |
| 2025-07-09 |
515000 |
华宝中证科技龙头ETF |
1.3731 |
1.3731 |
1.3757 |
1.3757 |
-0.0026 |
-0.19% |
| 2025-07-08 |
515000 |
华宝中证科技龙头ETF |
1.3757 |
1.3757 |
1.3438 |
1.3438 |
0.0319 |
2.37% |
| 2025-07-07 |
515000 |
华宝中证科技龙头ETF |
1.3438 |
1.3438 |
1.3597 |
1.3597 |
-0.0159 |
-1.17% |
| 2025-07-04 |
515000 |
华宝中证科技龙头ETF |
1.3597 |
1.3597 |
1.3555 |
1.3555 |
0.0042 |
0.31% |
| 2025-07-03 |
515000 |
华宝中证科技龙头ETF |
1.3555 |
1.3555 |
1.3383 |
1.3383 |
0.0172 |
1.29% |
| 2025-07-02 |
515000 |
华宝中证科技龙头ETF |
1.3383 |
1.3383 |
1.3580 |
1.3580 |
-0.0197 |
-1.45% |
| 2025-07-01 |
515000 |
华宝中证科技龙头ETF |
1.3580 |
1.3580 |
1.3584 |
1.3584 |
-0.0004 |
-0.03% |
| 2025-06-30 |
515000 |
华宝中证科技龙头ETF |
1.3584 |
1.3584 |
1.3404 |
1.3404 |
0.0180 |
1.34% |
| 2025-06-27 |
515000 |
华宝中证科技龙头ETF |
1.3404 |
1.3404 |
1.3307 |
1.3307 |
0.0097 |
0.73% |
| 2025-06-26 |
515000 |
华宝中证科技龙头ETF |
1.3307 |
1.3307 |
1.3323 |
1.3323 |
-0.0016 |
-0.12% |
| 2025-06-25 |
515000 |
华宝中证科技龙头ETF |
1.3323 |
1.3323 |
1.3067 |
1.3067 |
0.0256 |
1.96% |
| 2025-06-24 |
515000 |
华宝中证科技龙头ETF |
1.3067 |
1.3067 |
1.2920 |
1.2920 |
0.0147 |
1.14% |
| 2025-06-23 |
515000 |
华宝中证科技龙头ETF |
1.2920 |
1.2920 |
1.2873 |
1.2873 |
0.0047 |
0.37% |
| 2025-06-20 |
515000 |
华宝中证科技龙头ETF |
1.2873 |
1.2873 |
1.2966 |
1.2966 |
-0.0093 |
-0.72% |
| 2025-06-19 |
515000 |
华宝中证科技龙头ETF |
1.2966 |
1.2966 |
1.3019 |
1.3019 |
-0.0053 |
-0.41% |
| 2025-06-18 |
515000 |
华宝中证科技龙头ETF |
1.3019 |
1.3019 |
1.2913 |
1.2913 |
0.0106 |
0.82% |
| 2025-06-17 |
515000 |
华宝中证科技龙头ETF |
1.2913 |
1.2913 |
1.3020 |
1.3020 |
-0.0107 |
-0.82% |
| 2025-06-16 |
515000 |
华宝中证科技龙头ETF |
1.3020 |
1.3020 |
1.2893 |
1.2893 |
0.0127 |
0.99% |
| 2025-06-13 |
515000 |
华宝中证科技龙头ETF |
1.2893 |
1.2893 |
1.2972 |
1.2972 |
-0.0079 |
-0.61% |
| 2025-06-12 |
515000 |
华宝中证科技龙头ETF |
1.2972 |
1.2972 |
1.2955 |
1.2955 |
0.0017 |
0.13% |
| 2025-06-11 |
515000 |
华宝中证科技龙头ETF |
1.2955 |
1.2955 |
1.2955 |
1.2955 |
0.0000 |
0.00% |
| 2025-06-10 |
515000 |
华宝中证科技龙头ETF |
1.2955 |
1.2955 |
1.3064 |
1.3064 |
-0.0109 |
-0.83% |
| 2025-06-09 |
515000 |
华宝中证科技龙头ETF |
1.3064 |
1.3064 |
1.2977 |
1.2977 |
0.0087 |
0.67% |
| 2025-06-06 |
515000 |
华宝中证科技龙头ETF |
1.2977 |
1.2977 |
1.2972 |
1.2972 |
0.0005 |
0.04% |
| 2025-06-05 |
515000 |
华宝中证科技龙头ETF |
1.2972 |
1.2972 |
1.2734 |
1.2734 |
0.0238 |
1.87% |
| 2025-06-04 |
515000 |
华宝中证科技龙头ETF |
1.2734 |
1.2734 |
1.2563 |
1.2563 |
0.0171 |
1.36% |
| 2025-06-03 |
515000 |
华宝中证科技龙头ETF |
1.2563 |
1.2563 |
1.2506 |
1.2506 |
0.0057 |
0.46% |
| 2025-05-30 |
515000 |
华宝中证科技龙头ETF |
1.2506 |
1.2506 |
1.2620 |
1.2620 |
-0.0114 |
-0.90% |
| 2025-05-29 |
515000 |
华宝中证科技龙头ETF |
1.2620 |
1.2620 |
1.2408 |
1.2408 |
0.0212 |
1.71% |
| 2025-05-28 |
515000 |
华宝中证科技龙头ETF |
1.2408 |
1.2408 |
1.2390 |
1.2390 |
0.0018 |
0.15% |
| 2025-05-27 |
515000 |
华宝中证科技龙头ETF |
1.2390 |
1.2390 |
1.2505 |
1.2505 |
-0.0115 |
-0.92% |
| 2025-05-26 |
515000 |
华宝中证科技龙头ETF |
1.2505 |
1.2505 |
1.2489 |
1.2489 |
0.0016 |
0.13% |
| 2025-05-23 |
515000 |
华宝中证科技龙头ETF |
1.2489 |
1.2489 |
1.2625 |
1.2625 |
-0.0136 |
-1.08% |
| 2025-05-22 |
515000 |
华宝中证科技龙头ETF |
1.2625 |
1.2625 |
1.2679 |
1.2679 |
-0.0054 |
-0.43% |
| 2025-05-21 |
515000 |
华宝中证科技龙头ETF |
1.2679 |
1.2679 |
1.2715 |
1.2715 |
-0.0036 |
-0.28% |
| 2025-05-20 |
515000 |
华宝中证科技龙头ETF |
1.2715 |
1.2715 |
1.2650 |
1.2650 |
0.0065 |
0.51% |
| 2025-05-19 |
515000 |
华宝中证科技龙头ETF |
1.2650 |
1.2650 |
1.2689 |
1.2689 |
-0.0039 |
-0.31% |
| 2025-05-16 |
515000 |
华宝中证科技龙头ETF |
1.2689 |
1.2689 |
1.2695 |
1.2695 |
-0.0006 |
-0.05% |
| 2025-05-15 |
515000 |
华宝中证科技龙头ETF |
1.2695 |
1.2695 |
1.2948 |
1.2948 |
-0.0253 |
-1.95% |
| 2025-05-14 |
515000 |
华宝中证科技龙头ETF |
1.2948 |
1.2948 |
1.2834 |
1.2834 |
0.0114 |
0.89% |
| 2025-05-13 |
515000 |
华宝中证科技龙头ETF |
1.2834 |
1.2834 |
1.2867 |
1.2867 |
-0.0033 |
-0.26% |
| 2025-05-12 |
515000 |
华宝中证科技龙头ETF |
1.2867 |
1.2867 |
1.2717 |
1.2717 |
0.0150 |
1.18% |
| 2025-05-09 |
515000 |
华宝中证科技龙头ETF |
1.2717 |
1.2717 |
1.2908 |
1.2908 |
-0.0191 |
-1.48% |
| 2025-05-08 |
515000 |
华宝中证科技龙头ETF |
1.2908 |
1.2908 |
1.2803 |
1.2803 |
0.0105 |
0.82% |
| 2025-05-07 |
515000 |
华宝中证科技龙头ETF |
1.2803 |
1.2803 |
1.2834 |
1.2834 |
-0.0031 |
-0.24% |
| 2025-05-06 |
515000 |
华宝中证科技龙头ETF |
1.2834 |
1.2834 |
1.2577 |
1.2577 |
0.0257 |
2.04% |
| 2025-04-30 |
515000 |
华宝中证科技龙头ETF |
1.2577 |
1.2577 |
1.2413 |
1.2413 |
0.0164 |
1.32% |
| 2025-04-29 |
515000 |
华宝中证科技龙头ETF |
1.2413 |
1.2413 |
1.2362 |
1.2362 |
0.0051 |
0.41% |
| 2025-04-28 |
515000 |
华宝中证科技龙头ETF |
1.2362 |
1.2362 |
1.2438 |
1.2438 |
-0.0076 |
-0.61% |
| 2025-04-25 |
515000 |
华宝中证科技龙头ETF |
1.2438 |
1.2438 |
1.2375 |
1.2375 |
0.0063 |
0.51% |
| 2025-04-24 |
515000 |
华宝中证科技龙头ETF |
1.2375 |
1.2375 |
1.2529 |
1.2529 |
-0.0154 |
-1.23% |
| 2025-04-23 |
515000 |
华宝中证科技龙头ETF |
1.2529 |
1.2529 |
1.2457 |
1.2457 |
0.0072 |
0.58% |
| 2025-04-22 |
515000 |
华宝中证科技龙头ETF |
1.2457 |
1.2457 |
1.2519 |
1.2519 |
-0.0062 |
-0.50% |
| 2025-04-21 |
515000 |
华宝中证科技龙头ETF |
1.2519 |
1.2519 |
1.2354 |
1.2354 |
0.0165 |
1.34% |
| 2025-04-18 |
515000 |
华宝中证科技龙头ETF |
1.2354 |
1.2354 |
1.2355 |
1.2355 |
-0.0001 |
-0.01% |
| 2025-04-17 |
515000 |
华宝中证科技龙头ETF |
1.2355 |
1.2355 |
1.2359 |
1.2359 |
-0.0004 |
-0.03% |
| 2025-04-16 |
515000 |
华宝中证科技龙头ETF |
1.2359 |
1.2359 |
1.2357 |
1.2357 |
0.0002 |
0.02% |
| 2025-04-15 |
515000 |
华宝中证科技龙头ETF |
1.2357 |
1.2357 |
1.2467 |
1.2467 |
-0.0110 |
-0.88% |
| 2025-04-14 |
515000 |
华宝中证科技龙头ETF |
1.2467 |
1.2467 |
1.2427 |
1.2427 |
0.0040 |
0.32% |
| 2025-04-11 |
515000 |
华宝中证科技龙头ETF |
1.2427 |
1.2427 |
1.2212 |
1.2212 |
0.0215 |
1.76% |
| 2025-04-10 |
515000 |
华宝中证科技龙头ETF |
1.2212 |
1.2212 |
1.1995 |
1.1995 |
0.0217 |
1.81% |
| 2025-04-09 |
515000 |
华宝中证科技龙头ETF |
1.1995 |
1.1995 |
1.1690 |
1.1690 |
0.0305 |
2.61% |
| 2025-04-08 |
515000 |
华宝中证科技龙头ETF |
1.1690 |
1.1690 |
1.1770 |
1.1770 |
-0.0080 |
-0.68% |
| 2025-04-07 |
515000 |
华宝中证科技龙头ETF |
1.1770 |
1.1770 |
1.2919 |
1.2919 |
-0.1149 |
-8.89% |
| 2025-04-03 |
515000 |
华宝中证科技龙头ETF |
1.2919 |
1.2919 |
1.3131 |
1.3131 |
-0.0212 |
-1.61% |
| 2025-04-02 |
515000 |
华宝中证科技龙头ETF |
1.3131 |
1.3131 |
1.3119 |
1.3119 |
0.0012 |
0.09% |
| 2025-04-01 |
515000 |
华宝中证科技龙头ETF |
1.3119 |
1.3119 |
1.3092 |
1.3092 |
0.0027 |
0.21% |
| 2025-03-31 |
515000 |
华宝中证科技龙头ETF |
1.3092 |
1.3092 |
1.3148 |
1.3148 |
-0.0056 |
-0.43% |
| 2025-03-28 |
515000 |
华宝中证科技龙头ETF |
1.3148 |
1.3148 |
1.3258 |
1.3258 |
-0.0110 |
-0.83% |
| 2025-03-27 |
515000 |
华宝中证科技龙头ETF |
1.3258 |
1.3258 |
1.3175 |
1.3175 |
0.0083 |
0.63% |
| 2025-03-26 |
515000 |
华宝中证科技龙头ETF |
1.3175 |
1.3175 |
1.3184 |
1.3184 |
-0.0009 |
-0.07% |
| 2025-03-25 |
515000 |
华宝中证科技龙头ETF |
1.3184 |
1.3184 |
1.3355 |
1.3355 |
-0.0171 |
-1.28% |
| 2025-03-24 |
515000 |
华宝中证科技龙头ETF |
1.3355 |
1.3355 |
1.3266 |
1.3266 |
0.0089 |
0.67% |
| 2025-03-21 |
515000 |
华宝中证科技龙头ETF |
1.3266 |
1.3266 |
1.3609 |
1.3609 |
-0.0343 |
-2.52% |
| 2025-03-20 |
515000 |
华宝中证科技龙头ETF |
1.3609 |
1.3609 |
1.3784 |
1.3784 |
-0.0175 |
-1.27% |
| 2025-03-19 |
515000 |
华宝中证科技龙头ETF |
1.3784 |
1.3784 |
1.3947 |
1.3947 |
-0.0163 |
-1.17% |
| 2025-03-18 |
515000 |
华宝中证科技龙头ETF |
1.3947 |
1.3947 |
1.3833 |
1.3833 |
0.0114 |
0.82% |
| 2025-03-17 |
515000 |
华宝中证科技龙头ETF |
1.3833 |
1.3833 |
1.3874 |
1.3874 |
-0.0041 |
-0.30% |
| 2025-03-14 |
515000 |
华宝中证科技龙头ETF |
1.3874 |
1.3874 |
1.3558 |
1.3558 |
0.0316 |
2.33% |
| 2025-03-13 |
515000 |
华宝中证科技龙头ETF |
1.3558 |
1.3558 |
1.3830 |
1.3830 |
-0.0272 |
-1.97% |
| 2025-03-12 |
515000 |
华宝中证科技龙头ETF |
1.3830 |
1.3830 |
1.3818 |
1.3818 |
0.0012 |
0.09% |
| 2025-03-11 |
515000 |
华宝中证科技龙头ETF |
1.3818 |
1.3818 |
1.3923 |
1.3923 |
-0.0105 |
-0.75% |
| 2025-03-10 |
515000 |
华宝中证科技龙头ETF |
1.3923 |
1.3923 |
1.4013 |
1.4013 |
-0.0090 |
-0.64% |
| 2025-03-07 |
515000 |
华宝中证科技龙头ETF |
1.4013 |
1.4013 |
1.4174 |
1.4174 |
-0.0161 |
-1.14% |
| 2025-03-06 |
515000 |
华宝中证科技龙头ETF |
1.4174 |
1.4174 |
1.3737 |
1.3737 |
0.0437 |
3.18% |
| 2025-03-05 |
515000 |
华宝中证科技龙头ETF |
1.3737 |
1.3737 |
1.3680 |
1.3680 |
0.0057 |
0.42% |
| 2025-03-04 |
515000 |
华宝中证科技龙头ETF |
1.3680 |
1.3680 |
1.3530 |
1.3530 |
0.0150 |
1.11% |
| 2025-03-03 |
515000 |
华宝中证科技龙头ETF |
1.3530 |
1.3530 |
1.3671 |
1.3671 |
-0.0141 |
-1.03% |
| 2025-02-28 |
515000 |
华宝中证科技龙头ETF |
1.3671 |
1.3671 |
1.4289 |
1.4289 |
-0.0618 |
-4.33% |
| 2025-02-27 |
515000 |
华宝中证科技龙头ETF |
1.4289 |
1.4289 |
1.4476 |
1.4476 |
-0.0187 |
-1.29% |
| 2025-02-26 |
515000 |
华宝中证科技龙头ETF |
1.4476 |
1.4476 |
1.4329 |
1.4329 |
0.0147 |
1.03% |
| 2025-02-25 |
515000 |
华宝中证科技龙头ETF |
1.4329 |
1.4329 |
1.4573 |
1.4573 |
-0.0244 |
-1.67% |
| 2025-02-24 |
515000 |
华宝中证科技龙头ETF |
1.4573 |
1.4573 |
1.4645 |
1.4645 |
-0.0072 |
-0.49% |
| 2025-02-21 |
515000 |
华宝中证科技龙头ETF |
1.4645 |
1.4645 |
1.4111 |
1.4111 |
0.0534 |
3.78% |
| 2025-02-20 |
515000 |
华宝中证科技龙头ETF |
1.4111 |
1.4111 |
1.4113 |
1.4113 |
-0.0002 |
-0.01% |
| 2025-02-19 |
515000 |
华宝中证科技龙头ETF |
1.4113 |
1.4113 |
1.3829 |
1.3829 |
0.0284 |
2.05% |
| 2025-02-18 |
515000 |
华宝中证科技龙头ETF |
1.3829 |
1.3829 |
1.4106 |
1.4106 |
-0.0277 |
-1.96% |
| 2025-02-17 |
515000 |
华宝中证科技龙头ETF |
1.4106 |
1.4106 |
1.3874 |
1.3874 |
0.0232 |
1.67% |
| 2025-02-14 |
515000 |
华宝中证科技龙头ETF |
1.3874 |
1.3874 |
1.3698 |
1.3698 |
0.0176 |
1.28% |
| 2025-02-13 |
515000 |
华宝中证科技龙头ETF |
1.3698 |
1.3698 |
1.4014 |
1.4014 |
-0.0316 |
-2.25% |
| 2025-02-12 |
515000 |
华宝中证科技龙头ETF |
1.4014 |
1.4014 |
1.3747 |
1.3747 |
0.0267 |
1.94% |
| 2025-02-11 |
515000 |
华宝中证科技龙头ETF |
1.3747 |
1.3747 |
1.3822 |
1.3822 |
-0.0075 |
-0.54% |
| 2025-02-10 |
515000 |
华宝中证科技龙头ETF |
1.3822 |
1.3822 |
1.3736 |
1.3736 |
0.0086 |
0.63% |
| 2025-02-07 |
515000 |
华宝中证科技龙头ETF |
1.3736 |
1.3736 |
1.3541 |
1.3541 |
0.0195 |
1.44% |
| 2025-02-06 |
515000 |
华宝中证科技龙头ETF |
1.3541 |
1.3541 |
1.3188 |
1.3188 |
0.0353 |
2.68% |
| 2025-02-05 |
515000 |
华宝中证科技龙头ETF |
1.3188 |
1.3188 |
1.2938 |
1.2938 |
0.0250 |
1.93% |
| 2025-01-27 |
515000 |
华宝中证科技龙头ETF |
1.2938 |
1.2938 |
1.3247 |
1.3247 |
-0.0309 |
-2.33% |
| 2025-01-24 |
515000 |
华宝中证科技龙头ETF |
1.3247 |
1.3247 |
1.3057 |
1.3057 |
0.0190 |
1.46% |
| 2025-01-23 |
515000 |
华宝中证科技龙头ETF |
1.3057 |
1.3057 |
1.3224 |
1.3224 |
-0.0167 |
-1.26% |
| 2025-01-22 |
515000 |
华宝中证科技龙头ETF |
1.3224 |
1.3224 |
1.3145 |
1.3145 |
0.0079 |
0.60% |
| 2025-01-21 |
515000 |
华宝中证科技龙头ETF |
1.3145 |
1.3145 |
1.2956 |
1.2956 |
0.0189 |
1.46% |
| 2025-01-20 |
515000 |
华宝中证科技龙头ETF |
1.2956 |
1.2956 |
1.2856 |
1.2856 |
0.0100 |
0.78% |
| 2025-01-17 |
515000 |
华宝中证科技龙头ETF |
1.2856 |
1.2856 |
1.2710 |
1.2710 |
0.0146 |
1.15% |
| 2025-01-16 |
515000 |
华宝中证科技龙头ETF |
1.2710 |
1.2710 |
1.2764 |
1.2764 |
-0.0054 |
-0.42% |
| 2025-01-15 |
515000 |
华宝中证科技龙头ETF |
1.2764 |
1.2764 |
1.2905 |
1.2905 |
-0.0141 |
-1.09% |
| 2025-01-14 |
515000 |
华宝中证科技龙头ETF |
1.2905 |
1.2905 |
1.2353 |
1.2353 |
0.0552 |
4.47% |
| 2025-01-13 |
515000 |
华宝中证科技龙头ETF |
1.2353 |
1.2353 |
1.2384 |
1.2384 |
-0.0031 |
-0.25% |
| 2025-01-10 |
515000 |
华宝中证科技龙头ETF |
1.2384 |
1.2384 |
1.2623 |
1.2623 |
-0.0239 |
-1.89% |
| 2025-01-09 |
515000 |
华宝中证科技龙头ETF |
1.2623 |
1.2623 |
1.2524 |
1.2524 |
0.0099 |
0.79% |
| 2025-01-08 |
515000 |
华宝中证科技龙头ETF |
1.2524 |
1.2524 |
1.2620 |
1.2620 |
-0.0096 |
-0.76% |
| 2025-01-07 |
515000 |
华宝中证科技龙头ETF |
1.2620 |
1.2620 |
1.2285 |
1.2285 |
0.0335 |
2.73% |
| 2025-01-06 |
515000 |
华宝中证科技龙头ETF |
1.2285 |
1.2285 |
1.2326 |
1.2326 |
-0.0041 |
-0.33% |
| 2025-01-03 |
515000 |
华宝中证科技龙头ETF |
1.2326 |
1.2326 |
1.2569 |
1.2569 |
-0.0243 |
-1.93% |
| 2025-01-02 |
515000 |
华宝中证科技龙头ETF |
1.2569 |
1.2569 |
1.3097 |
1.3097 |
-0.0528 |
-4.03% |
| 2024-12-31 |
515000 |
华宝中证科技龙头ETF |
1.3097 |
1.3097 |
1.3526 |
1.3526 |
-0.0429 |
-3.17% |
| 2024-12-26 |
515000 |
华宝中证科技龙头ETF |
1.3717 |
1.3717 |
1.3457 |
1.3457 |
0.0260 |
1.93% |
| 2024-12-25 |
515000 |
华宝中证科技龙头ETF |
1.3457 |
1.3457 |
1.3393 |
1.3393 |
0.0064 |
0.48% |
| 2024-12-24 |
515000 |
华宝中证科技龙头ETF |
1.3393 |
1.3393 |
1.3240 |
1.3240 |
0.0153 |
1.16% |
| 2024-12-23 |
515000 |
华宝中证科技龙头ETF |
1.3240 |
1.3240 |
1.3387 |
1.3387 |
-0.0147 |
-1.10% |
