華寶上證180價值ETF(價值ETF)基金凈值查詢(510030)
今天最新凈值
1.0220
0.0030 0.2900%
2025-05-21
盤中實時估值(僅供參考)
1.0271
0.0001 0.0099%
- 累計凈值：2.7990
- 成立日期：2010-04-23
- 基金類型：指數(shù)型-股票
- 成立份額：21.092億份
- 最近份額：1.6700億
- 最近資產(chǎn)：1.85億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：豐晨成
近一月華寶上證180價值ETF|價值ETF基金凈值查詢
近一月,華寶上證180價值ETF(510030)基金累計收益率4.37%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
510030 |
華寶上證180價值ETF |
1.0270 |
2.8130 |
1.0220 |
2.7990 |
0.0050 |
0.49% |
| 2025-05-20 |
510030 |
華寶上證180價值ETF |
1.0220 |
2.7990 |
1.0190 |
2.7910 |
0.0030 |
0.29% |
| 2025-05-19 |
510030 |
華寶上證180價值ETF |
1.0190 |
2.7910 |
1.0220 |
2.7990 |
-0.0030 |
-0.29% |
| 2025-05-16 |
510030 |
華寶上證180價值ETF |
1.0220 |
2.7990 |
1.0310 |
2.8240 |
-0.0090 |
-0.87% |
| 2025-05-15 |
510030 |
華寶上證180價值ETF |
1.0310 |
2.8240 |
1.0350 |
2.8340 |
-0.0040 |
-0.39% |
| 2025-05-14 |
510030 |
華寶上證180價值ETF |
1.0350 |
2.8340 |
1.0190 |
2.7910 |
0.0160 |
1.57% |
| 2025-05-13 |
510030 |
華寶上證180價值ETF |
1.0190 |
2.7910 |
1.0100 |
2.7660 |
0.0090 |
0.89% |
| 2025-05-12 |
510030 |
華寶上證180價值ETF |
1.0100 |
2.7660 |
1.0050 |
2.7520 |
0.0050 |
0.50% |
| 2025-05-09 |
510030 |
華寶上證180價值ETF |
1.0050 |
2.7520 |
0.9980 |
2.7330 |
0.0070 |
0.70% |
| 2025-05-08 |
510030 |
華寶上證180價值ETF |
0.9980 |
2.7330 |
0.9930 |
2.7190 |
0.0050 |
0.50% |
|
|
| 2025-05-07 |
510030 |
華寶上證180價值ETF |
0.9930 |
2.7190 |
0.9810 |
2.6870 |
0.0120 |
1.22% |
| 2025-05-06 |
510030 |
華寶上證180價值ETF |
0.9810 |
2.6870 |
0.9780 |
2.6780 |
0.0030 |
0.31% |
| 2025-04-30 |
510030 |
華寶上證180價值ETF |
0.9780 |
2.6780 |
0.9900 |
2.7110 |
-0.0120 |
-1.21% |
| 2025-04-29 |
510030 |
華寶上證180價值ETF |
0.9900 |
2.7110 |
0.9930 |
2.7190 |
-0.0030 |
-0.30% |
| 2025-04-28 |
510030 |
華寶上證180價值ETF |
0.9930 |
2.7190 |
0.9890 |
2.7080 |
0.0040 |
0.40% |
| 2025-04-25 |
510030 |
華寶上證180價值ETF |
0.9890 |
2.7080 |
0.9920 |
2.7170 |
-0.0030 |
-0.30% |
| 2025-04-24 |
510030 |
華寶上證180價值ETF |
0.9920 |
2.7170 |
0.9850 |
2.6980 |
0.0070 |
0.71% |
| 2025-04-23 |
510030 |
華寶上證180價值ETF |
0.9850 |
2.6980 |
0.9880 |
2.7060 |
-0.0030 |
-0.30% |
| 2025-04-22 |
510030 |
華寶上證180價值ETF |
0.9880 |
2.7060 |
0.9840 |
2.6950 |
0.0040 |
0.41% |
