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

華寶創(chuàng)業(yè)板人工智能ETF(創(chuàng)業(yè)板人工智能ETF華寶)基金凈值查詢(159363)

今天最新凈值 0.9256 -0.0069 -0.7400% 2025-05-22
盤中實時估值(僅供參考) 0.9069 -0.0147 -1.5989%
  • 累計凈值：0.9256
  • 成立日期：2024-12-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.9818億
  • 最近資產(chǎn)：6.69億
  • 基金公司：華寶基金
  • 基金經(jīng)理：陳建華
近一年華寶創(chuàng)業(yè)板人工智能ETF|創(chuàng)業(yè)板人工智能ETF華寶基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶創(chuàng)業(yè)板人工智能ETF(159363)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9216 0.9216 0.9256 0.9256 -0.0040 -0.43%
2025-05-21 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9256 0.9256 0.9325 0.9325 -0.0069 -0.74%
2025-05-20 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9325 0.9325 0.9278 0.9278 0.0047 0.51%
2025-05-19 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9278 0.9278 0.9363 0.9363 -0.0085 -0.91%
2025-05-16 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9363 0.9363 0.9294 0.9294 0.0069 0.74%
2025-05-15 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9294 0.9294 0.9636 0.9636 -0.0342 -3.55%
2025-05-14 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9636 0.9636 0.9533 0.9533 0.0103 1.08%
2025-05-13 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9533 0.9533 0.9595 0.9595 -0.0062 -0.65%
2025-05-12 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9595 0.9595 0.9405 0.9405 0.0190 2.02%
2025-05-09 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9405 0.9405 0.9585 0.9585 -0.0180 -1.88%
2025-05-08 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9585 0.9585 0.9331 0.9331 0.0254 2.72%
2025-05-07 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9331 0.9331 0.9402 0.9402 -0.0071 -0.76%
2025-05-06 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9402 0.9402 0.9033 0.9033 0.0369 4.09%
2025-04-30 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9033 0.9033 0.8827 0.8827 0.0206 2.33%
2025-04-29 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8827 0.8827 0.8737 0.8737 0.0090 1.03%
2025-04-28 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8737 0.8737 0.8815 0.8815 -0.0078 -0.88%
2025-04-25 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8815 0.8815 0.8673 0.8673 0.0142 1.64%
2025-04-24 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8673 0.8673 0.8952 0.8952 -0.0279 -3.12%
2025-04-23 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8952 0.8952 0.8683 0.8683 0.0269 3.10%
2025-04-22 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8683 0.8683 0.8829 0.8829 -0.0146 -1.65%
2025-04-21 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8829 0.8829 0.8578 0.8578 0.0251 2.93%
2025-04-18 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8578 0.8578 0.8526 0.8526 0.0052 0.61%
2025-04-17 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8526 0.8526 0.8563 0.8563 -0.0037 -0.43%
2025-04-16 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8563 0.8563 0.8735 0.8735 -0.0172 -1.97%
2025-04-15 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8735 0.8735 0.8791 0.8791 -0.0056 -0.64%
2025-04-14 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8791 0.8791 0.8701 0.8701 0.0090 1.03%
2025-04-11 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8701 0.8701 0.8552 0.8552 0.0149 1.74%
2025-04-10 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8552 0.8552 0.8282 0.8282 0.0270 3.26%
2025-04-09 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8282 0.8282 0.8023 0.8023 0.0259 3.23%
2025-04-08 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8023 0.8023 0.7915 0.7915 0.0108 1.36%
2025-04-07 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.7915 0.7915 0.9578 0.9578 -0.1663 -17.36%
2025-04-03 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9578 0.9578 0.9816 0.9816 -0.0238 -2.42%
2025-04-02 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9816 0.9816 0.9733 0.9733 0.0083 0.85%
2025-04-01 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9733 0.9733 0.9869 0.9869 -0.0136 -1.38%
2025-03-31 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9869 0.9869 0.9809 0.9809 0.0060 0.61%
2025-03-28 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9809 0.9809 0.9870 0.9870 -0.0061 -0.62%
2025-03-27 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9870 0.9870 0.9914 0.9914 -0.0044 -0.44%
2025-03-26 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9914 0.9914 0.9886 0.9886 0.0028 0.28%
2025-03-25 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9886 0.9886 1.0222 1.0222 -0.0336 -3.29%
2025-03-24 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0222 1.0222 1.0290 1.0290 -0.0068 -0.66%
2025-03-21 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0290 1.0290 1.0613 1.0613 -0.0323 -3.04%
2025-03-20 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0613 1.0613 1.0763 1.0763 -0.0150 -1.39%
2025-03-19 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0763 1.0763 1.1055 1.1055 -0.0292 -2.64%
2025-03-18 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.1055 1.1055 1.0912 1.0912 0.0143 1.31%
2025-03-17 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0912 1.0912 1.0887 1.0887 0.0025 0.23%
2025-03-14 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0887 1.0887 1.0649 1.0649 0.0238 2.23%
2025-03-13 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0649 1.0649 1.0852 1.0852 -0.0203 -1.87%
2025-03-12 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0852 1.0852 1.0782 1.0782 0.0070 0.65%
2025-03-11 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0782 1.0782 1.0778 1.0778 0.0004 0.04%
2025-03-10 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0778 1.0778 1.0918 1.0918 -0.0140 -1.28%
2025-03-07 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0918 1.0918 1.1065 1.1065 -0.0147 -1.33%
2025-03-06 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.1065 1.1065 1.0692 1.0692 0.0373 3.49%
2025-03-05 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0692 1.0692 1.0456 1.0456 0.0236 2.26%
2025-03-04 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0456 1.0456 1.0233 1.0233 0.0223 2.18%
2025-03-03 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0233 1.0233 1.0314 1.0314 -0.0081 -0.79%
2025-02-28 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0314 1.0314 1.1110 1.1110 -0.0796 -7.16%
2025-02-27 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.1110 1.1110 1.1408 1.1408 -0.0298 -2.61%
2025-02-26 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.1408 1.1408 1.1246 1.1246 0.0162 1.44%
2025-02-25 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.1246 1.1246 1.1426 1.1426 -0.0180 -1.58%
2025-02-24 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.1426 1.1426 1.1558 1.1558 -0.0132 -1.14%
2025-02-21 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.1558 1.1558 1.0895 1.0895 0.0663 6.09%
2025-02-20 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0895 1.0895 1.0855 1.0855 0.0040 0.37%
2025-02-19 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0855 1.0855 1.0599 1.0599 0.0256 2.42%
2025-02-18 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0599 1.0599 1.1054 1.1054 -0.0455 -4.12%
2025-02-17 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.1054 1.1054 1.0767 1.0767 0.0287 2.67%
2025-02-14 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0767 1.0767 1.0599 1.0599 0.0168 1.59%
2025-02-13 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0599 1.0599 1.0842 1.0842 -0.0243 -2.24%
2025-02-12 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0842 1.0842 1.0609 1.0609 0.0233 2.20%
2025-02-11 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0609 1.0609 1.0773 1.0773 -0.0164 -1.52%
2025-02-10 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0773 1.0773 1.0467 1.0467 0.0306 2.92%
2025-02-07 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0467 1.0467 1.0158 1.0158 0.0309 3.04%
2025-02-06 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0158 1.0158 0.9777 0.9777 0.0381 3.90%
2025-02-05 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9777 0.9777 0.9719 0.9719 0.0058 0.60%
2025-01-27 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9719 0.9719 1.0202 1.0202 -0.0483 -4.73%
2025-01-22 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9945 0.9945 0.9809 0.9809 0.0136 1.39%
2025-01-14 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9247 0.9247 0.8711 0.8711 0.0536 6.15%
2025-01-13 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8711 0.8711 0.8704 0.8704 0.0007 0.08%
2025-01-10 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8704 0.8704 0.9095 0.9095 -0.0391 -4.30%
2025-01-09 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9095 0.9095 0.9114 0.9114 -0.0019 -0.21%
2025-01-08 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9114 0.9114 0.9155 0.9155 -0.0041 -0.45%
2025-01-07 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9155 0.9155 0.8827 0.8827 0.0328 3.72%
2025-01-06 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8827 0.8827 0.8892 0.8892 -0.0065 -0.73%
2025-01-03 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.8892 0.8892 0.9278 0.9278 -0.0386 -4.16%
2025-01-02 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9278 0.9278 0.9582 0.9582 -0.0304 -3.17%
2024-12-31 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9582 0.9582 1.0050 1.0050 -0.0468 -4.66%
2024-12-26 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0325 1.0325 0.9941 0.9941 0.0384 3.86%
2024-12-25 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9941 0.9941 1.0060 1.0060 -0.0119 -1.18%
2024-12-24 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0060 1.0060 1.0121 1.0121 -0.0061 -0.60%
2024-12-23 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0121 1.0121 1.0358 1.0358 -0.0237 -2.29%
2024-12-20 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0358 1.0358 1.0245 1.0245 0.0113 1.10%
2024-12-19 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0245 1.0245 0.9926 0.9926 0.0319 3.21%
2024-12-18 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9926 0.9926 0.9749 0.9749 0.0177 1.82%
2024-12-17 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9749 0.9749 0.9990 0.9990 -0.0241 -2.41%
2024-12-16 159363 華寶創(chuàng)業(yè)板人工智能ETF 0.9990 0.9990 1.0161 1.0161 -0.0171 -1.68%
2024-12-13 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0161 1.0161 1.0009 1.0009 0.0152 1.52%
2024-12-09 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0009 1.0009 1.0000 1.0000 0.0009 0.09%
2024-12-06 159363 華寶創(chuàng)業(yè)板人工智能ETF 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%