华宝中证智能制造ETF(智能制造ETF)基金净值查询(516800)
今天最新净值
0.9150
-0.0084 -0.91%
2026-09-15
盘中实时估值(仅供参考)
0.8310
0.0085 1.0278%
2026-03-24 15:39:58
- 累计净值：1.8300
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1514亿
- 最近资产：2.06亿
- 基金公司：华宝基金
- 基金经理：张放
近一季华宝中证智能制造ETF|智能制造ETF基金净值查询
近一季,华宝中证智能制造ETF(516800)基金累计收益率-8.43%
| 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 |
| 2026-09-15 |
516800 |
华宝中证智能制造ETF |
0.9195 |
1.8390 |
0.9150 |
1.8300 |
0.0045 |
0.49% |
| 2026-09-14 |
516800 |
华宝中证智能制造ETF |
0.9150 |
1.8300 |
0.9234 |
1.8468 |
-0.0084 |
-0.91% |
| 2026-09-11 |
516800 |
华宝中证智能制造ETF |
0.9234 |
1.8468 |
0.9377 |
1.8754 |
-0.0143 |
-1.55% |
| 2026-09-10 |
516800 |
华宝中证智能制造ETF |
0.9377 |
1.8754 |
0.9449 |
1.8898 |
-0.0072 |
-0.76% |
| 2026-09-09 |
516800 |
华宝中证智能制造ETF |
0.9449 |
1.8898 |
0.9478 |
1.8956 |
-0.0029 |
-0.31% |
| 2026-09-08 |
516800 |
华宝中证智能制造ETF |
0.9478 |
1.8956 |
0.9620 |
1.9240 |
-0.0142 |
-1.50% |
| 2026-09-07 |
516800 |
华宝中证智能制造ETF |
0.9620 |
1.9240 |
0.9366 |
1.8732 |
0.0254 |
2.64% |
| 2026-09-04 |
516800 |
华宝中证智能制造ETF |
0.9366 |
1.8732 |
0.9609 |
1.9218 |
-0.0243 |
-2.59% |
| 2026-09-03 |
516800 |
华宝中证智能制造ETF |
0.9609 |
1.9218 |
0.9622 |
1.9244 |
-0.0013 |
-0.14% |
| 2026-09-02 |
516800 |
华宝中证智能制造ETF |
0.9622 |
1.9244 |
0.9771 |
1.9542 |
-0.0149 |
-1.55% |
|
|
| 2026-09-01 |
516800 |
华宝中证智能制造ETF |
0.9771 |
1.9542 |
0.9981 |
1.9962 |
-0.0210 |
-2.15% |
| 2026-08-31 |
516800 |
华宝中证智能制造ETF |
0.9981 |
1.9962 |
0.9750 |
1.9500 |
0.0231 |
2.31% |
| 2026-08-28 |
516800 |
华宝中证智能制造ETF |
0.9750 |
1.9500 |
0.9875 |
1.9750 |
-0.0125 |
-1.28% |
| 2026-08-27 |
516800 |
华宝中证智能制造ETF |
0.9875 |
1.9750 |
0.9556 |
1.9112 |
0.0319 |
3.23% |
| 2026-08-26 |
516800 |
华宝中证智能制造ETF |
0.9556 |
1.9112 |
0.9504 |
1.9008 |
0.0052 |
0.55% |
| 2026-08-25 |
516800 |
华宝中证智能制造ETF |
0.9504 |
1.9008 |
0.9477 |
1.8954 |
0.0027 |
0.28% |
| 2026-08-24 |
516800 |
华宝中证智能制造ETF |
0.9477 |
1.8954 |
0.9773 |
1.9546 |
-0.0296 |
-3.12% |
| 2026-08-21 |
516800 |
华宝中证智能制造ETF |
0.9773 |
1.9546 |
0.9718 |
1.9436 |
0.0055 |
0.57% |
| 2026-08-20 |
516800 |
华宝中证智能制造ETF |
0.9718 |
1.9436 |
0.9685 |
1.9370 |
0.0033 |
0.34% |
| 2026-08-19 |
516800 |
华宝中证智能制造ETF |
0.9685 |
1.9370 |
1.0454 |
2.0908 |
-0.0769 |
-7.94% |
| 2026-08-18 |
516800 |
华宝中证智能制造ETF |
1.0454 |
2.0908 |
1.0440 |
2.0880 |
0.0014 |
0.13% |
| 2026-08-17 |
516800 |
华宝中证智能制造ETF |
1.0440 |
2.0880 |
1.0051 |
2.0102 |
0.0389 |
3.73% |
| 2026-08-14 |
516800 |
华宝中证智能制造ETF |
1.0051 |
2.0102 |
0.9953 |
1.9906 |
0.0098 |
0.98% |
| 2026-08-13 |
516800 |
华宝中证智能制造ETF |
0.9953 |
1.9906 |
1.0030 |
2.0060 |
-0.0077 |
-0.77% |
| 2026-08-12 |
516800 |
华宝中证智能制造ETF |
1.0030 |
2.0060 |
0.9912 |
1.9824 |
0.0118 |
1.18% |
|
|
| 2026-08-11 |
516800 |
华宝中证智能制造ETF |
0.9912 |
1.9824 |
0.9974 |
1.9948 |
-0.0062 |
-0.62% |
| 2026-08-10 |
516800 |
华宝中证智能制造ETF |
0.9974 |
1.9948 |
1.0090 |
2.0180 |
-0.0116 |
-1.16% |
| 2026-08-07 |
516800 |
华宝中证智能制造ETF |
1.0090 |
2.0180 |
0.9837 |
1.9674 |
0.0253 |
2.51% |
| 2026-08-06 |
516800 |
华宝中证智能制造ETF |
0.9837 |
1.9674 |
0.9745 |
1.9490 |
0.0092 |
0.94% |
| 2026-08-05 |
516800 |
华宝中证智能制造ETF |
0.9745 |
1.9490 |
0.9317 |
1.8634 |
0.0428 |
4.39% |
| 2026-08-04 |
516800 |
华宝中证智能制造ETF |
0.9317 |
1.8634 |
0.8858 |
1.7716 |
0.0459 |
4.93% |
| 2026-08-03 |
516800 |
华宝中证智能制造ETF |
0.8858 |
1.7716 |
0.9124 |
1.8248 |
-0.0266 |
-3.00% |
| 2026-07-31 |
516800 |
华宝中证智能制造ETF |
0.9124 |
1.8248 |
0.8756 |
1.7512 |
0.0368 |
4.03% |
| 2026-07-30 |
516800 |
华宝中证智能制造ETF |
0.8756 |
1.7512 |
0.9276 |
1.8552 |
-0.0520 |
-5.94% |
| 2026-07-29 |
516800 |
华宝中证智能制造ETF |
0.9276 |
1.8552 |
0.9413 |
1.8826 |
-0.0137 |
-1.48% |
| 2026-07-28 |
516800 |
华宝中证智能制造ETF |
0.9413 |
1.8826 |
1.0003 |
2.0006 |
-0.0590 |
-6.27% |
| 2026-07-27 |
516800 |
华宝中证智能制造ETF |
1.0003 |
2.0006 |
0.9850 |
1.9700 |
0.0153 |
1.53% |
| 2026-07-24 |
516800 |
华宝中证智能制造ETF |
0.9850 |
1.9700 |
0.9977 |
1.9954 |
-0.0127 |
-1.29% |
| 2026-07-23 |
516800 |
华宝中证智能制造ETF |
0.9977 |
1.9954 |
1.0234 |
2.0468 |
-0.0257 |
-2.58% |
| 2026-07-22 |
516800 |
华宝中证智能制造ETF |
1.0234 |
2.0468 |
1.0309 |
2.0618 |
-0.0075 |
-0.73% |
| 2026-07-21 |
516800 |
华宝中证智能制造ETF |
1.0309 |
2.0618 |
0.9485 |
1.8970 |
0.0824 |
7.99% |
| 2026-07-20 |
516800 |
华宝中证智能制造ETF |
0.9485 |
1.8970 |
0.9741 |
1.9482 |
-0.0256 |
-2.70% |
| 2026-07-17 |
516800 |
华宝中证智能制造ETF |
0.9741 |
1.9482 |
1.0448 |
2.0896 |
-0.0707 |
-7.26% |
| 2026-07-16 |
516800 |
华宝中证智能制造ETF |
1.0448 |
2.0896 |
1.0853 |
2.1706 |
-0.0405 |
-3.88% |
| 2026-07-15 |
516800 |
华宝中证智能制造ETF |
1.0853 |
2.1706 |
1.1285 |
2.2570 |
-0.0432 |
-3.98% |
| 2026-07-14 |
516800 |
华宝中证智能制造ETF |
1.1285 |
2.2570 |
1.1142 |
2.2284 |
0.0143 |
1.27% |
| 2026-07-13 |
516800 |
华宝中证智能制造ETF |
1.1142 |
2.2284 |
1.1700 |
2.3400 |
-0.0558 |
-5.01% |
| 2026-07-10 |
516800 |
华宝中证智能制造ETF |
1.1700 |
2.3400 |
1.2160 |
2.4320 |
-0.0460 |
-3.93% |
| 2026-07-09 |
516800 |
华宝中证智能制造ETF |
1.2160 |
2.4320 |
1.1399 |
2.2798 |
0.0761 |
6.26% |
| 2026-07-08 |
516800 |
华宝中证智能制造ETF |
1.1399 |
2.2798 |
1.1421 |
2.2842 |
-0.0022 |
-0.19% |
| 2026-07-07 |
516800 |
华宝中证智能制造ETF |
1.1421 |
2.2842 |
1.1465 |
2.2930 |
-0.0044 |
-0.38% |
| 2026-07-06 |
516800 |
华宝中证智能制造ETF |
1.1465 |
2.2930 |
1.1659 |
2.3318 |
-0.0194 |
-1.69% |
| 2026-07-03 |
516800 |
华宝中证智能制造ETF |
1.1659 |
2.3318 |
1.1736 |
2.3472 |
-0.0077 |
-0.66% |
| 2026-07-02 |
516800 |
华宝中证智能制造ETF |
1.1736 |
2.3472 |
1.2516 |
2.5032 |
-0.0780 |
-6.65% |
| 2026-07-01 |
516800 |
华宝中证智能制造ETF |
1.2516 |
2.5032 |
1.2723 |
2.5446 |
-0.0207 |
-1.65% |
| 2026-06-30 |
516800 |
华宝中证智能制造ETF |
1.2723 |
2.5446 |
1.2213 |
2.4426 |
0.0510 |
4.01% |
| 2026-06-29 |
516800 |
华宝中证智能制造ETF |
1.2213 |
2.4426 |
1.1932 |
2.3864 |
0.0281 |
2.30% |
| 2026-06-26 |
516800 |
华宝中证智能制造ETF |
1.1932 |
2.3864 |
1.2239 |
2.4478 |
-0.0307 |
-2.57% |
| 2026-06-25 |
516800 |
华宝中证智能制造ETF |
1.2239 |
2.4478 |
1.1840 |
2.3680 |
0.0399 |
3.26% |
| 2026-06-24 |
516800 |
华宝中证智能制造ETF |
1.1840 |
2.3680 |
1.1390 |
2.2780 |
0.0450 |
3.80% |
| 2026-06-23 |
516800 |
华宝中证智能制造ETF |
1.1390 |
2.2780 |
1.1639 |
2.3278 |
-0.0249 |
-2.19% |
| 2026-06-22 |
516800 |
华宝中证智能制造ETF |
1.1639 |
2.3278 |
1.1461 |
2.2922 |
0.0178 |
1.53% |
| 2026-06-18 |
516800 |
华宝中证智能制造ETF |
1.1461 |
2.2922 |
1.1110 |
2.2220 |
0.0351 |
3.06% |
| 2026-06-17 |
516800 |
华宝中证智能制造ETF |
1.1110 |
2.2220 |
1.0765 |
2.1530 |
0.0345 |
3.11% |
| 2026-06-16 |
516800 |
华宝中证智能制造ETF |
1.0765 |
2.1530 |
1.0555 |
2.1110 |
0.0210 |
1.95% |
