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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A基金凈值查詢(xún)(021224)

今天最新凈值 1.6144 -0.0051 -0.3100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5935 -0.0209 -1.2919%
  • 累計(jì)凈值：1.6144
  • 成立日期：2024-08-27
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2618億
  • 最近資產(chǎn)：0.33億
  • 基金公司：華寶基金
  • 基金經(jīng)理：陳建華
近半年華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A(021224)基金累計(jì)收益率4.24%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5898 1.5898 1.6144 1.6144 -0.0246 -1.52%
2025-05-22 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6144 1.6144 1.6195 1.6195 -0.0051 -0.31%
2025-05-21 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6195 1.6195 1.6294 1.6294 -0.0099 -0.61%
2025-05-20 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6294 1.6294 1.6260 1.6260 0.0034 0.21%
2025-05-19 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6260 1.6260 1.6215 1.6215 0.0045 0.28%
2025-05-16 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6215 1.6215 1.6276 1.6276 -0.0061 -0.37%
2025-05-15 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6276 1.6276 1.6539 1.6539 -0.0263 -1.59%
2025-05-14 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6539 1.6539 1.6468 1.6468 0.0071 0.43%
2025-05-13 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6468 1.6468 1.6527 1.6527 -0.0059 -0.36%
2025-05-12 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6527 1.6527 1.6463 1.6463 0.0064 0.39%
2025-05-09 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6463 1.6463 1.6895 1.6895 -0.0432 -2.56%
2025-05-08 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6895 1.6895 1.7013 1.7013 -0.0118 -0.69%
2025-05-07 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7013 1.7013 1.7019 1.7019 -0.0006 -0.04%
2025-05-06 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7019 1.7019 1.6829 1.6829 0.0190 1.13%
2025-04-30 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6829 1.6829 1.6655 1.6655 0.0174 1.04%
2025-04-29 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6655 1.6655 1.6576 1.6576 0.0079 0.48%
2025-04-28 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6576 1.6576 1.6533 1.6533 0.0043 0.26%
2025-04-25 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6533 1.6533 1.6587 1.6587 -0.0054 -0.33%
2025-04-24 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6587 1.6587 1.6757 1.6757 -0.0170 -1.01%
2025-04-23 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6757 1.6757 1.6746 1.6746 0.0011 0.07%
2025-04-22 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6746 1.6746 1.6822 1.6822 -0.0076 -0.45%
2025-04-21 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6822 1.6822 1.6681 1.6681 0.0141 0.85%
2025-04-18 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6681 1.6681 1.6850 1.6850 -0.0169 -1.00%
2025-04-17 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6850 1.6850 1.6720 1.6720 0.0130 0.78%
2025-04-16 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6720 1.6720 1.6581 1.6581 0.0139 0.84%
2025-04-15 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6581 1.6581 1.6728 1.6728 -0.0147 -0.88%
2025-04-14 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6728 1.6728 1.6699 1.6699 0.0029 0.17%
2025-04-11 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6699 1.6699 1.5987 1.5987 0.0712 4.45%
2025-04-10 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5987 1.5987 1.5799 1.5799 0.0188 1.19%
2025-04-09 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5799 1.5799 1.5075 1.5075 0.0724 4.80%
2025-04-08 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5075 1.5075 1.4975 1.4975 0.0100 0.67%
2025-04-07 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.4975 1.4975 1.6455 1.6455 -0.1480 -8.99%
2025-04-03 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6455 1.6455 1.6563 1.6563 -0.0108 -0.65%
2025-04-02 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6563 1.6563 1.6613 1.6613 -0.0050 -0.30%
2025-04-01 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6613 1.6613 1.6648 1.6648 -0.0035 -0.21%
2025-03-31 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6648 1.6648 1.6563 1.6563 0.0085 0.51%
2025-03-28 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6563 1.6563 1.6847 1.6847 -0.0284 -1.69%
2025-03-27 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6847 1.6847 1.6618 1.6618 0.0229 1.38%
2025-03-26 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6618 1.6618 1.6580 1.6580 0.0038 0.23%
2025-03-25 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6580 1.6580 1.6925 1.6925 -0.0345 -2.04%
2025-03-24 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6925 1.6925 1.6776 1.6776 0.0149 0.89%
2025-03-21 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6776 1.6776 1.7220 1.7220 -0.0444 -2.58%
2025-03-20 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7220 1.7220 1.7363 1.7363 -0.0143 -0.82%
2025-03-19 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7363 1.7363 1.7621 1.7621 -0.0258 -1.46%
2025-03-18 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7621 1.7621 1.7525 1.7525 0.0096 0.55%
2025-03-17 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7525 1.7525 1.7588 1.7588 -0.0063 -0.36%
2025-03-14 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7588 1.7588 1.7304 1.7304 0.0284 1.64%
2025-03-13 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7304 1.7304 1.7803 1.7803 -0.0499 -2.80%
2025-03-12 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7803 1.7803 1.7901 1.7901 -0.0098 -0.55%
2025-03-11 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7901 1.7901 1.7954 1.7954 -0.0053 -0.30%
2025-03-10 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7954 1.7954 1.7938 1.7938 0.0016 0.09%
2025-03-07 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7938 1.7938 1.8192 1.8192 -0.0254 -1.40%
2025-03-06 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.8192 1.8192 1.7636 1.7636 0.0556 3.15%
2025-03-05 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7636 1.7636 1.7472 1.7472 0.0164 0.94%
2025-03-04 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7472 1.7472 1.7057 1.7057 0.0415 2.43%
2025-03-03 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7057 1.7057 1.7394 1.7394 -0.0337 -1.94%
2025-02-28 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7394 1.7394 1.8241 1.8241 -0.0847 -4.64%
2025-02-27 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.8241 1.8241 1.8206 1.8206 0.0035 0.19%
2025-02-26 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.8206 1.8206 1.7824 1.7824 0.0382 2.14%
2025-02-25 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7824 1.7824 1.7728 1.7728 0.0096 0.54%
2025-02-24 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7728 1.7728 1.7598 1.7598 0.0130 0.74%
2025-02-21 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.7598 1.7598 1.6524 1.6524 0.1074 6.50%
2025-02-20 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6524 1.6524 1.6580 1.6580 -0.0056 -0.34%
2025-02-19 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6580 1.6580 1.6008 1.6008 0.0572 3.57%
2025-02-18 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6008 1.6008 1.6350 1.6350 -0.0342 -2.09%
2025-02-17 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6350 1.6350 1.6094 1.6094 0.0256 1.59%
2025-02-14 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6094 1.6094 1.6169 1.6169 -0.0075 -0.46%
2025-02-13 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6169 1.6169 1.6634 1.6634 -0.0465 -2.80%
2025-02-12 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6634 1.6634 1.6279 1.6279 0.0355 2.18%
2025-02-11 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6279 1.6279 1.6449 1.6449 -0.0170 -1.03%
2025-02-10 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6449 1.6449 1.6212 1.6212 0.0237 1.46%
2025-02-07 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6212 1.6212 1.6154 1.6154 0.0058 0.36%
2025-02-06 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6154 1.6154 1.5583 1.5583 0.0571 3.66%
2025-02-05 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5583 1.5583 1.5256 1.5256 0.0327 2.14%
2025-01-27 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5256 1.5256 1.5711 1.5711 -0.0455 -2.90%
2025-01-22 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5793 1.5793 1.5774 1.5774 0.0019 0.12%
2025-01-14 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5738 1.5738 1.5244 1.5244 0.0494 3.24%
2025-01-13 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5244 1.5244 1.5277 1.5277 -0.0033 -0.22%
2025-01-10 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5277 1.5277 1.5336 1.5336 -0.0059 -0.38%
2025-01-09 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5336 1.5336 1.5377 1.5377 -0.0041 -0.27%
2025-01-08 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5377 1.5377 1.5342 1.5342 0.0035 0.23%
2025-01-07 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5342 1.5342 1.4690 1.4690 0.0652 4.44%
2025-01-06 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.4690 1.4690 1.4777 1.4777 -0.0087 -0.59%
2025-01-03 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.4777 1.4777 1.5021 1.5021 -0.0244 -1.62%
2025-01-02 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5021 1.5021 1.5597 1.5597 -0.0576 -3.69%
2024-12-31 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5597 1.5597 1.6228 1.6228 -0.0631 -3.89%
2024-12-26 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6495 1.6495 1.6220 1.6220 0.0275 1.70%
2024-12-25 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6220 1.6220 1.6154 1.6154 0.0066 0.41%
2024-12-24 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6154 1.6154 1.5870 1.5870 0.0284 1.79%
2024-12-23 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5870 1.5870 1.6167 1.6167 -0.0297 -1.84%
2024-12-20 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.6167 1.6167 1.5587 1.5587 0.0580 3.72%
2024-12-19 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5587 1.5587 1.5310 1.5310 0.0277 1.81%
2024-12-18 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5310 1.5310 1.4919 1.4919 0.0391 2.62%
2024-12-17 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.4919 1.4919 1.5099 1.5099 -0.0180 -1.19%
2024-12-16 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5099 1.5099 1.5401 1.5401 -0.0302 -1.96%
2024-12-13 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5401 1.5401 1.5647 1.5647 -0.0246 -1.57%
2024-12-12 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5647 1.5647 1.5492 1.5492 0.0155 1.00%
2024-12-11 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5492 1.5492 1.5522 1.5522 -0.0030 -0.19%
2024-12-10 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5522 1.5522 1.5373 1.5373 0.0149 0.97%
2024-12-09 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5373 1.5373 1.5625 1.5625 -0.0252 -1.61%
2024-12-06 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5625 1.5625 1.5453 1.5453 0.0172 1.11%
2024-12-05 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5453 1.5453 1.5414 1.5414 0.0039 0.25%
2024-12-04 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5414 1.5414 1.5465 1.5465 -0.0051 -0.33%
2024-12-03 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5465 1.5465 1.5672 1.5672 -0.0207 -1.32%
2024-12-02 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5672 1.5672 1.5616 1.5616 0.0056 0.36%
2024-11-29 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5616 1.5616 1.5260 1.5260 0.0356 2.33%
2024-11-28 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5260 1.5260 1.5245 1.5245 0.0015 0.10%
2024-11-27 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.5245 1.5245 1.4699 1.4699 0.0546 3.71%
2024-11-26 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.4699 1.4699 1.4752 1.4752 -0.0053 -0.36%
2024-11-25 021224 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A 1.4752 1.4752 1.4914 1.4914 -0.0162 -1.09%