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
1.1708
0.0017 0.1500%
2025-03-27
盘中实时估值(仅供参考)
1.1652
-0.0104 -0.8819%
- 累计净值：1.1708
- 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5.10%
| 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 |
| 2025-03-27 |
516800 |
华宝中证智能制造ETF |
1.1756 |
1.1756 |
1.1708 |
1.1708 |
0.0048 |
0.41% |
| 2025-03-26 |
516800 |
华宝中证智能制造ETF |
1.1708 |
1.1708 |
1.1691 |
1.1691 |
0.0017 |
0.15% |
| 2025-03-25 |
516800 |
华宝中证智能制造ETF |
1.1691 |
1.1691 |
1.1892 |
1.1892 |
-0.0201 |
-1.69% |
| 2025-03-24 |
516800 |
华宝中证智能制造ETF |
1.1892 |
1.1892 |
1.1880 |
1.1880 |
0.0012 |
0.10% |
| 2025-03-21 |
516800 |
华宝中证智能制造ETF |
1.1880 |
1.1880 |
1.2205 |
1.2205 |
-0.0325 |
-2.66% |
| 2025-03-20 |
516800 |
华宝中证智能制造ETF |
1.2205 |
1.2205 |
1.2312 |
1.2312 |
-0.0107 |
-0.87% |
| 2025-03-19 |
516800 |
华宝中证智能制造ETF |
1.2312 |
1.2312 |
1.2452 |
1.2452 |
-0.0140 |
-1.12% |
| 2025-03-18 |
516800 |
华宝中证智能制造ETF |
1.2452 |
1.2452 |
1.2388 |
1.2388 |
0.0064 |
0.52% |
| 2025-03-17 |
516800 |
华宝中证智能制造ETF |
1.2388 |
1.2388 |
1.2434 |
1.2434 |
-0.0046 |
-0.37% |
| 2025-03-14 |
516800 |
华宝中证智能制造ETF |
1.2434 |
1.2434 |
1.2203 |
1.2203 |
0.0231 |
1.89% |
|
|
| 2025-03-13 |
516800 |
华宝中证智能制造ETF |
1.2203 |
1.2203 |
1.2536 |
1.2536 |
-0.0333 |
-2.66% |
| 2025-03-12 |
516800 |
华宝中证智能制造ETF |
1.2536 |
1.2536 |
1.2587 |
1.2587 |
-0.0051 |
-0.41% |
| 2025-03-11 |
516800 |
华宝中证智能制造ETF |
1.2587 |
1.2587 |
1.2595 |
1.2595 |
-0.0008 |
-0.06% |
| 2025-03-10 |
516800 |
华宝中证智能制造ETF |
1.2595 |
1.2595 |
1.2644 |
1.2644 |
-0.0049 |
-0.39% |
| 2025-03-07 |
516800 |
华宝中证智能制造ETF |
1.2644 |
1.2644 |
1.2758 |
1.2758 |
-0.0114 |
-0.89% |
| 2025-03-06 |
516800 |
华宝中证智能制造ETF |
1.2758 |
1.2758 |
1.2379 |
1.2379 |
0.0379 |
3.06% |
| 2025-03-05 |
516800 |
华宝中证智能制造ETF |
1.2379 |
1.2379 |
1.2256 |
1.2256 |
0.0123 |
1.00% |
| 2025-03-04 |
516800 |
华宝中证智能制造ETF |
1.2256 |
1.2256 |
1.2020 |
1.2020 |
0.0236 |
1.96% |
| 2025-03-03 |
516800 |
华宝中证智能制造ETF |
1.2020 |
1.2020 |
1.2094 |
1.2094 |
-0.0074 |
-0.61% |
| 2025-02-28 |
516800 |
华宝中证智能制造ETF |
1.2094 |
1.2094 |
1.2703 |
1.2703 |
-0.0609 |
-4.79% |
| 2025-02-27 |
516800 |
华宝中证智能制造ETF |
1.2703 |
1.2703 |
1.2881 |
1.2881 |
-0.0178 |
-1.38% |
| 2025-02-26 |
516800 |
华宝中证智能制造ETF |
1.2881 |
1.2881 |
1.2721 |
1.2721 |
0.0160 |
1.26% |
| 2025-02-25 |
516800 |
华宝中证智能制造ETF |
1.2721 |
1.2721 |
1.2799 |
1.2799 |
-0.0078 |
-0.61% |
| 2025-02-24 |
516800 |
华宝中证智能制造ETF |
1.2799 |
1.2799 |
1.2768 |
1.2768 |
0.0031 |
0.24% |
| 2025-02-21 |
516800 |
华宝中证智能制造ETF |
1.2768 |
1.2768 |
1.2258 |
1.2258 |
0.0510 |
4.16% |
|
|
| 2025-02-20 |
516800 |
华宝中证智能制造ETF |
1.2258 |
1.2258 |
1.2248 |
1.2248 |
0.0010 |
0.08% |
| 2025-02-19 |
516800 |
华宝中证智能制造ETF |
1.2248 |
1.2248 |
1.1846 |
1.1846 |
0.0402 |
3.39% |
| 2025-02-18 |
516800 |
华宝中证智能制造ETF |
1.1846 |
1.1846 |
1.2125 |
1.2125 |
-0.0279 |
-2.30% |
| 2025-02-17 |
516800 |
华宝中证智能制造ETF |
1.2125 |
1.2125 |
1.1949 |
1.1949 |
0.0176 |
1.47% |
| 2025-02-14 |
516800 |
华宝中证智能制造ETF |
1.1949 |
1.1949 |
1.1778 |
1.1778 |
0.0171 |
1.45% |
| 2025-02-13 |
516800 |
华宝中证智能制造ETF |
1.1778 |
1.1778 |
1.2056 |
1.2056 |
-0.0278 |
-2.31% |
| 2025-02-12 |
516800 |
华宝中证智能制造ETF |
1.2056 |
1.2056 |
1.1820 |
1.1820 |
0.0236 |
2.00% |
| 2025-02-11 |
516800 |
华宝中证智能制造ETF |
1.1820 |
1.1820 |
1.1885 |
1.1885 |
-0.0065 |
-0.55% |
| 2025-02-10 |
516800 |
华宝中证智能制造ETF |
1.1885 |
1.1885 |
1.1767 |
1.1767 |
0.0118 |
1.00% |
| 2025-02-07 |
516800 |
华宝中证智能制造ETF |
1.1767 |
1.1767 |
1.1608 |
1.1608 |
0.0159 |
1.37% |
| 2025-02-06 |
516800 |
华宝中证智能制造ETF |
1.1608 |
1.1608 |
1.1186 |
1.1186 |
0.0422 |
3.77% |
| 2025-02-05 |
516800 |
华宝中证智能制造ETF |
1.1186 |
1.1186 |
1.0885 |
1.0885 |
0.0301 |
2.77% |
| 2025-01-27 |
516800 |
华宝中证智能制造ETF |
1.0885 |
1.0885 |
1.1194 |
1.1194 |
-0.0309 |
-2.76% |
| 2025-01-22 |
516800 |
华宝中证智能制造ETF |
1.1127 |
1.1127 |
1.1091 |
1.1091 |
0.0036 |
0.32% |
| 2025-01-14 |
516800 |
华宝中证智能制造ETF |
1.0885 |
1.0885 |
1.0433 |
1.0433 |
0.0452 |
4.33% |
| 2025-01-13 |
516800 |
华宝中证智能制造ETF |
1.0433 |
1.0433 |
1.0475 |
1.0475 |
-0.0042 |
-0.40% |
| 2025-01-10 |
516800 |
华宝中证智能制造ETF |
1.0475 |
1.0475 |
1.0572 |
1.0572 |
-0.0097 |
-0.92% |
| 2025-01-09 |
516800 |
华宝中证智能制造ETF |
1.0572 |
1.0572 |
1.0494 |
1.0494 |
0.0078 |
0.74% |
| 2025-01-08 |
516800 |
华宝中证智能制造ETF |
1.0494 |
1.0494 |
1.0525 |
1.0525 |
-0.0031 |
-0.29% |
| 2025-01-07 |
516800 |
华宝中证智能制造ETF |
1.0525 |
1.0525 |
1.0188 |
1.0188 |
0.0337 |
3.31% |
| 2025-01-06 |
516800 |
华宝中证智能制造ETF |
1.0188 |
1.0188 |
1.0258 |
1.0258 |
-0.0070 |
-0.68% |
| 2025-01-03 |
516800 |
华宝中证智能制造ETF |
1.0258 |
1.0258 |
1.0554 |
1.0554 |
-0.0296 |
-2.80% |
| 2025-01-02 |
516800 |
华宝中证智能制造ETF |
1.0554 |
1.0554 |
1.1022 |
1.1022 |
-0.0468 |
-4.25% |
| 2024-12-31 |
516800 |
华宝中证智能制造ETF |
1.1022 |
1.1022 |
1.1431 |
1.1431 |
-0.0409 |
-3.58% |
