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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶中證軍工ETF(軍工行業(yè))基金凈值查詢(512810)

今天最新凈值 1.2084 0.0017 0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1885 -0.0127 -1.0557%
  • 累計(jì)凈值：1.2084
  • 成立日期：2016-08-05
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7152億
  • 最近資產(chǎn)：5.38億
  • 基金公司：華寶興業(yè)基金
  • 基金經(jīng)理：胡潔
近一年華寶中證軍工ETF|軍工行業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶中證軍工ETF(512810)基金累計(jì)收益率15.36%
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
2025-05-22 512810 華寶中證軍工ETF 1.2012 1.2012 1.2084 1.2084 -0.0072 -0.60%
2025-05-21 512810 華寶中證軍工ETF 1.2084 1.2084 1.2067 1.2067 0.0017 0.14%
2025-05-20 512810 華寶中證軍工ETF 1.2067 1.2067 1.2101 1.2101 -0.0034 -0.28%
2025-05-19 512810 華寶中證軍工ETF 1.2101 1.2101 1.1985 1.1985 0.0116 0.97%
2025-05-16 512810 華寶中證軍工ETF 1.1985 1.1985 1.1997 1.1997 -0.0012 -0.10%
2025-05-15 512810 華寶中證軍工ETF 1.1997 1.1997 1.2212 1.2212 -0.0215 -1.76%
2025-05-14 512810 華寶中證軍工ETF 1.2212 1.2212 1.2291 1.2291 -0.0079 -0.64%
2025-05-13 512810 華寶中證軍工ETF 1.2291 1.2291 1.2663 1.2663 -0.0372 -2.94%
2025-05-12 512810 華寶中證軍工ETF 1.2663 1.2663 1.2103 1.2103 0.0560 4.63%
2025-05-09 512810 華寶中證軍工ETF 1.2103 1.2103 1.2361 1.2361 -0.0258 -2.09%
2025-05-08 512810 華寶中證軍工ETF 1.2361 1.2361 1.2111 1.2111 0.0250 2.06%
2025-05-07 512810 華寶中證軍工ETF 1.2111 1.2111 1.1731 1.1731 0.0380 3.24%
2025-05-06 512810 華寶中證軍工ETF 1.1731 1.1731 1.1521 1.1521 0.0210 1.82%
2025-04-30 512810 華寶中證軍工ETF 1.1521 1.1521 1.1469 1.1469 0.0052 0.45%
2025-04-29 512810 華寶中證軍工ETF 1.1469 1.1469 1.1451 1.1451 0.0018 0.16%
2025-04-28 512810 華寶中證軍工ETF 1.1451 1.1451 1.1542 1.1542 -0.0091 -0.79%
2025-04-25 512810 華寶中證軍工ETF 1.1542 1.1542 1.1512 1.1512 0.0030 0.26%
2025-04-24 512810 華寶中證軍工ETF 1.1512 1.1512 1.1616 1.1616 -0.0104 -0.90%
2025-04-23 512810 華寶中證軍工ETF 1.1616 1.1616 1.1630 1.1630 -0.0014 -0.12%
2025-04-22 512810 華寶中證軍工ETF 1.1630 1.1630 1.1695 1.1695 -0.0065 -0.56%
2025-04-21 512810 華寶中證軍工ETF 1.1695 1.1695 1.1489 1.1489 0.0206 1.79%
2025-04-18 512810 華寶中證軍工ETF 1.1489 1.1489 1.1563 1.1563 -0.0074 -0.64%
2025-04-17 512810 華寶中證軍工ETF 1.1563 1.1563 1.1575 1.1575 -0.0012 -0.10%
2025-04-16 512810 華寶中證軍工ETF 1.1575 1.1575 1.1622 1.1622 -0.0047 -0.40%
2025-04-15 512810 華寶中證軍工ETF 1.1622 1.1622 1.1830 1.1830 -0.0208 -1.76%
2025-04-14 512810 華寶中證軍工ETF 1.1830 1.1830 1.1813 1.1813 0.0017 0.14%
2025-04-11 512810 華寶中證軍工ETF 1.1813 1.1813 1.1677 1.1677 0.0136 1.16%
2025-04-10 512810 華寶中證軍工ETF 1.1677 1.1677 1.1542 1.1542 0.0135 1.17%
2025-04-09 512810 華寶中證軍工ETF 1.1542 1.1542 1.0965 1.0965 0.0577 5.26%
2025-04-08 512810 華寶中證軍工ETF 1.0965 1.0965 1.0754 1.0754 0.0211 1.96%
2025-04-07 512810 華寶中證軍工ETF 1.0754 1.0754 1.1766 1.1766 -0.1012 -8.60%
2025-04-03 512810 華寶中證軍工ETF 1.1766 1.1766 1.1820 1.1820 -0.0054 -0.46%
2025-04-02 512810 華寶中證軍工ETF 1.1820 1.1820 1.1948 1.1948 -0.0128 -1.07%
2025-04-01 512810 華寶中證軍工ETF 1.1948 1.1948 1.1813 1.1813 0.0135 1.14%
2025-03-31 512810 華寶中證軍工ETF 1.1813 1.1813 1.2001 1.2001 -0.0188 -1.57%
2025-03-28 512810 華寶中證軍工ETF 1.2001 1.2001 1.2104 1.2104 -0.0103 -0.85%
2025-03-27 512810 華寶中證軍工ETF 1.2104 1.2104 1.2163 1.2163 -0.0059 -0.49%
2025-03-26 512810 華寶中證軍工ETF 1.2163 1.2163 1.2177 1.2177 -0.0014 -0.11%
2025-03-25 512810 華寶中證軍工ETF 1.2177 1.2177 1.2218 1.2218 -0.0041 -0.34%
2025-03-24 512810 華寶中證軍工ETF 1.2218 1.2218 1.2412 1.2412 -0.0194 -1.56%
2025-03-21 512810 華寶中證軍工ETF 1.2412 1.2412 1.2489 1.2489 -0.0077 -0.62%
2025-03-20 512810 華寶中證軍工ETF 1.2489 1.2489 1.2420 1.2420 0.0069 0.56%
2025-03-19 512810 華寶中證軍工ETF 1.2420 1.2420 1.2536 1.2536 -0.0116 -0.93%
2025-03-18 512810 華寶中證軍工ETF 1.2536 1.2536 1.2585 1.2585 -0.0049 -0.39%
2025-03-17 512810 華寶中證軍工ETF 1.2585 1.2585 1.2620 1.2620 -0.0035 -0.28%
2025-03-14 512810 華寶中證軍工ETF 1.2620 1.2620 1.2605 1.2605 0.0015 0.12%
2025-03-13 512810 華寶中證軍工ETF 1.2605 1.2605 1.2631 1.2631 -0.0026 -0.21%
2025-03-12 512810 華寶中證軍工ETF 1.2631 1.2631 1.2681 1.2681 -0.0050 -0.39%
2025-03-11 512810 華寶中證軍工ETF 1.2681 1.2681 1.2426 1.2426 0.0255 2.05%
2025-03-10 512810 華寶中證軍工ETF 1.2426 1.2426 1.2363 1.2363 0.0063 0.51%
2025-03-07 512810 華寶中證軍工ETF 1.2363 1.2363 1.2205 1.2205 0.0158 1.29%
2025-03-06 512810 華寶中證軍工ETF 1.2205 1.2205 1.2027 1.2027 0.0178 1.48%
2025-03-05 512810 華寶中證軍工ETF 1.2027 1.2027 1.1991 1.1991 0.0036 0.30%
2025-03-04 512810 華寶中證軍工ETF 1.1991 1.1991 1.1656 1.1656 0.0335 2.87%
2025-03-03 512810 華寶中證軍工ETF 1.1656 1.1656 1.1606 1.1606 0.0050 0.43%
2025-02-28 512810 華寶中證軍工ETF 1.1606 1.1606 1.1946 1.1946 -0.0340 -2.85%
2025-02-27 512810 華寶中證軍工ETF 1.1946 1.1946 1.2077 1.2077 -0.0131 -1.08%
2025-02-26 512810 華寶中證軍工ETF 1.2077 1.2077 1.1991 1.1991 0.0086 0.72%
2025-02-25 512810 華寶中證軍工ETF 1.1991 1.1991 1.2065 1.2065 -0.0074 -0.61%
2025-02-24 512810 華寶中證軍工ETF 1.2065 1.2065 1.2030 1.2030 0.0035 0.29%
2025-02-21 512810 華寶中證軍工ETF 1.2030 1.2030 1.1911 1.1911 0.0119 1.00%
2025-02-20 512810 華寶中證軍工ETF 1.1911 1.1911 1.1732 1.1732 0.0179 1.53%
2025-02-19 512810 華寶中證軍工ETF 1.1732 1.1732 1.1515 1.1515 0.0217 1.88%
2025-02-18 512810 華寶中證軍工ETF 1.1515 1.1515 1.1820 1.1820 -0.0305 -2.58%
2025-02-17 512810 華寶中證軍工ETF 1.1820 1.1820 1.1842 1.1842 -0.0022 -0.19%
2025-02-14 512810 華寶中證軍工ETF 1.1842 1.1842 1.1849 1.1849 -0.0007 -0.06%
2025-02-13 512810 華寶中證軍工ETF 1.1849 1.1849 1.1952 1.1952 -0.0103 -0.86%
2025-02-12 512810 華寶中證軍工ETF 1.1952 1.1952 1.1859 1.1859 0.0093 0.78%
2025-02-11 512810 華寶中證軍工ETF 1.1859 1.1859 1.1980 1.1980 -0.0121 -1.01%
2025-02-10 512810 華寶中證軍工ETF 1.1980 1.1980 1.1865 1.1865 0.0115 0.97%
2025-02-07 512810 華寶中證軍工ETF 1.1865 1.1865 1.1773 1.1773 0.0092 0.78%
2025-02-06 512810 華寶中證軍工ETF 1.1773 1.1773 1.1419 1.1419 0.0354 3.10%
2025-02-05 512810 華寶中證軍工ETF 1.1419 1.1419 1.1317 1.1317 0.0102 0.90%
2025-01-27 512810 華寶中證軍工ETF 1.1317 1.1317 1.1445 1.1445 -0.0128 -1.12%
2025-01-22 512810 華寶中證軍工ETF 1.1424 1.1424 1.1502 1.1502 -0.0078 -0.68%
2025-01-14 512810 華寶中證軍工ETF 1.1543 1.1543 1.1155 1.1155 0.0388 3.48%
2025-01-13 512810 華寶中證軍工ETF 1.1155 1.1155 1.1152 1.1152 0.0003 0.03%
2025-01-10 512810 華寶中證軍工ETF 1.1152 1.1152 1.1296 1.1296 -0.0144 -1.27%
2025-01-09 512810 華寶中證軍工ETF 1.1296 1.1296 1.1142 1.1142 0.0154 1.38%
2025-01-08 512810 華寶中證軍工ETF 1.1142 1.1142 1.1219 1.1219 -0.0077 -0.69%
2025-01-07 512810 華寶中證軍工ETF 1.1219 1.1219 1.1028 1.1028 0.0191 1.73%
2025-01-06 512810 華寶中證軍工ETF 1.1028 1.1028 1.1153 1.1153 -0.0125 -1.12%
2025-01-03 512810 華寶中證軍工ETF 1.1153 1.1153 1.1482 1.1482 -0.0329 -2.87%
2025-01-02 512810 華寶中證軍工ETF 1.1482 1.1482 1.2004 1.2004 -0.0522 -4.35%
2024-12-31 512810 華寶中證軍工ETF 1.2004 1.2004 1.2251 1.2251 -0.0247 -2.02%
2024-12-26 512810 華寶中證軍工ETF 1.2119 1.2119 1.1961 1.1961 0.0158 1.32%
2024-12-25 512810 華寶中證軍工ETF 1.1961 1.1961 1.2037 1.2037 -0.0076 -0.63%
2024-12-24 512810 華寶中證軍工ETF 1.2037 1.2037 1.1988 1.1988 0.0049 0.41%
2024-12-23 512810 華寶中證軍工ETF 1.1988 1.1988 1.2204 1.2204 -0.0216 -1.77%
2024-12-20 512810 華寶中證軍工ETF 1.2204 1.2204 1.2080 1.2080 0.0124 1.03%
2024-12-19 512810 華寶中證軍工ETF 1.2080 1.2080 1.2063 1.2063 0.0017 0.14%
2024-12-18 512810 華寶中證軍工ETF 1.2063 1.2063 1.1971 1.1971 0.0092 0.77%
2024-12-17 512810 華寶中證軍工ETF 1.1971 1.1971 1.2135 1.2135 -0.0164 -1.35%
2024-12-16 512810 華寶中證軍工ETF 1.2135 1.2135 1.2299 1.2299 -0.0164 -1.33%
2024-12-13 512810 華寶中證軍工ETF 1.2299 1.2299 1.2637 1.2637 -0.0338 -2.67%
2024-12-12 512810 華寶中證軍工ETF 1.2637 1.2637 1.2433 1.2433 0.0204 1.64%
2024-12-11 512810 華寶中證軍工ETF 1.2433 1.2433 1.2375 1.2375 0.0058 0.47%
2024-12-10 512810 華寶中證軍工ETF 1.2375 1.2375 1.2217 1.2217 0.0158 1.29%
2024-12-09 512810 華寶中證軍工ETF 1.2217 1.2217 1.2376 1.2376 -0.0159 -1.28%
2024-12-06 512810 華寶中證軍工ETF 1.2376 1.2376 1.2273 1.2273 0.0103 0.84%
2024-12-05 512810 華寶中證軍工ETF 1.2273 1.2273 1.2136 1.2136 0.0137 1.13%
2024-12-04 512810 華寶中證軍工ETF 1.2136 1.2136 1.2262 1.2262 -0.0126 -1.03%
2024-12-03 512810 華寶中證軍工ETF 1.2262 1.2262 1.2375 1.2375 -0.0113 -0.91%
2024-12-02 512810 華寶中證軍工ETF 1.2375 1.2375 1.2240 1.2240 0.0135 1.10%
2024-11-29 512810 華寶中證軍工ETF 1.2240 1.2240 1.2105 1.2105 0.0135 1.12%
2024-11-28 512810 華寶中證軍工ETF 1.2105 1.2105 1.2178 1.2178 -0.0073 -0.60%
2024-11-27 512810 華寶中證軍工ETF 1.2178 1.2178 1.1813 1.1813 0.0365 3.09%
2024-11-26 512810 華寶中證軍工ETF 1.1813 1.1813 1.1932 1.1932 -0.0119 -1.00%
2024-11-25 512810 華寶中證軍工ETF 1.1932 1.1932 1.2088 1.2088 -0.0156 -1.29%
2024-11-22 512810 華寶中證軍工ETF 1.2088 1.2088 1.2532 1.2532 -0.0444 -3.54%
2024-11-21 512810 華寶中證軍工ETF 1.2532 1.2532 1.2547 1.2547 -0.0015 -0.12%
2024-11-20 512810 華寶中證軍工ETF 1.2547 1.2547 1.2378 1.2378 0.0169 1.37%
2024-11-19 512810 華寶中證軍工ETF 1.2378 1.2378 1.2180 1.2180 0.0198 1.63%
2024-11-18 512810 華寶中證軍工ETF 1.2180 1.2180 1.2425 1.2425 -0.0245 -1.97%
2024-11-15 512810 華寶中證軍工ETF 1.2425 1.2425 1.2862 1.2862 -0.0437 -3.40%
2024-11-14 512810 華寶中證軍工ETF 1.2862 1.2862 1.3387 1.3387 -0.0525 -3.92%
2024-11-13 512810 華寶中證軍工ETF 1.3387 1.3387 1.3384 1.3384 0.0003 0.02%
2024-11-12 512810 華寶中證軍工ETF 1.3384 1.3384 1.3882 1.3882 -0.0498 -3.59%
2024-11-11 512810 華寶中證軍工ETF 1.3882 1.3882 1.3570 1.3570 0.0312 2.30%
2024-11-08 512810 華寶中證軍工ETF 1.3570 1.3570 1.3172 1.3172 0.0398 3.02%
2024-11-07 512810 華寶中證軍工ETF 1.3172 1.3172 1.3281 1.3281 -0.0109 -0.82%
2024-11-06 512810 華寶中證軍工ETF 1.3281 1.3281 1.3112 1.3112 0.0169 1.29%
2024-11-05 512810 華寶中證軍工ETF 1.3112 1.3112 1.2367 1.2367 0.0745 6.02%
2024-11-04 512810 華寶中證軍工ETF 1.2367 1.2367 1.2088 1.2088 0.0279 2.31%
2024-11-01 512810 華寶中證軍工ETF 1.2088 1.2088 1.2442 1.2442 -0.0354 -2.85%
2024-10-31 512810 華寶中證軍工ETF 1.2442 1.2442 1.2391 1.2391 0.0051 0.41%
2024-10-30 512810 華寶中證軍工ETF 1.2391 1.2391 1.2352 1.2352 0.0039 0.32%
2024-10-29 512810 華寶中證軍工ETF 1.2352 1.2352 1.2462 1.2462 -0.0110 -0.88%
2024-10-28 512810 華寶中證軍工ETF 1.2462 1.2462 1.2269 1.2269 0.0193 1.57%
2024-10-25 512810 華寶中證軍工ETF 1.2269 1.2269 1.2140 1.2140 0.0129 1.06%
2024-10-23 512810 華寶中證軍工ETF 1.2434 1.2434 1.2139 1.2139 0.0295 2.43%
2024-10-21 512810 華寶中證軍工ETF 1.2308 1.2308 1.1815 1.1815 0.0493 4.17%
2024-10-18 512810 華寶中證軍工ETF 1.1815 1.1815 1.1406 1.1406 0.0409 3.59%
2024-10-17 512810 華寶中證軍工ETF 1.1406 1.1406 1.1316 1.1316 0.0090 0.80%
2024-10-16 512810 華寶中證軍工ETF 1.1316 1.1316 1.1450 1.1450 -0.0134 -1.17%
2024-10-15 512810 華寶中證軍工ETF 1.1450 1.1450 1.1508 1.1508 -0.0058 -0.50%
2024-10-14 512810 華寶中證軍工ETF 1.1508 1.1508 1.1074 1.1074 0.0434 3.92%
2024-10-11 512810 華寶中證軍工ETF 1.1074 1.1074 1.1661 1.1661 -0.0587 -5.03%
2024-10-10 512810 華寶中證軍工ETF 1.1661 1.1661 1.1577 1.1577 0.0084 0.73%
2024-10-09 512810 華寶中證軍工ETF 1.1577 1.1577 1.2443 1.2443 -0.0866 -6.96%
2024-10-08 512810 華寶中證軍工ETF 1.2443 1.2443 1.1410 1.1410 0.1033 9.05%
2024-09-30 512810 華寶中證軍工ETF 1.1410 1.1410 1.0371 1.0371 0.1039 10.02%
2024-09-27 512810 華寶中證軍工ETF 1.0371 1.0371 0.9900 0.9900 0.0471 4.76%
2024-09-26 512810 華寶中證軍工ETF 0.9900 0.9900 0.9595 0.9595 0.0305 3.18%
2024-09-25 512810 華寶中證軍工ETF 0.9595 0.9595 0.9434 0.9434 0.0161 1.71%
2024-09-24 512810 華寶中證軍工ETF 0.9434 0.9434 0.9153 0.9153 0.0281 3.07%
2024-09-23 512810 華寶中證軍工ETF 0.9153 0.9153 0.9130 0.9130 0.0023 0.25%
2024-09-19 512810 華寶中證軍工ETF 0.9288 0.9288 0.9265 0.9265 0.0023 0.25%
2024-09-18 512810 華寶中證軍工ETF 0.9265 0.9265 0.9264 0.9264 0.0001 0.01%
2024-09-13 512810 華寶中證軍工ETF 0.9264 0.9264 0.9344 0.9344 -0.0080 -0.86%
2024-09-12 512810 華寶中證軍工ETF 0.9344 0.9344 0.9383 0.9383 -0.0039 -0.42%
2024-09-11 512810 華寶中證軍工ETF 0.9383 0.9383 0.9398 0.9398 -0.0015 -0.16%
2024-09-10 512810 華寶中證軍工ETF 0.9398 0.9398 0.9347 0.9347 0.0051 0.55%
2024-09-09 512810 華寶中證軍工ETF 0.9347 0.9347 0.9371 0.9371 -0.0024 -0.26%
2024-09-06 512810 華寶中證軍工ETF 0.9371 0.9371 0.9500 0.9500 -0.0129 -1.36%
2024-09-05 512810 華寶中證軍工ETF 0.9500 0.9500 0.9455 0.9455 0.0045 0.48%
2024-09-04 512810 華寶中證軍工ETF 0.9455 0.9455 0.9472 0.9472 -0.0017 -0.18%
2024-09-03 512810 華寶中證軍工ETF 0.9472 0.9472 0.9353 0.9353 0.0119 1.27%
2024-08-30 512810 華寶中證軍工ETF 0.9686 0.9686 0.9574 0.9574 0.0112 1.17%
2024-08-29 512810 華寶中證軍工ETF 0.9574 0.9574 0.9440 0.9440 0.0134 1.42%
2024-08-28 512810 華寶中證軍工ETF 0.9440 0.9440 0.9345 0.9345 0.0095 1.02%
2024-08-27 512810 華寶中證軍工ETF 0.9345 0.9345 0.9494 0.9494 -0.0149 -1.57%
2024-08-26 512810 華寶中證軍工ETF 0.9494 0.9494 0.9561 0.9561 -0.0067 -0.70%
2024-08-23 512810 華寶中證軍工ETF 0.9561 0.9561 0.9555 0.9555 0.0006 0.06%
2024-08-22 512810 華寶中證軍工ETF 0.9555 0.9555 0.9594 0.9594 -0.0039 -0.41%
2024-08-21 512810 華寶中證軍工ETF 0.9594 0.9594 0.9646 0.9646 -0.0052 -0.54%
2024-08-20 512810 華寶中證軍工ETF 0.9646 0.9646 0.9803 0.9803 -0.0157 -1.60%
2024-08-19 512810 華寶中證軍工ETF 0.9803 0.9803 0.9841 0.9841 -0.0038 -0.39%
2024-08-15 512810 華寶中證軍工ETF 0.9975 0.9975 0.9932 0.9932 0.0043 0.43%
2024-08-14 512810 華寶中證軍工ETF 0.9932 0.9932 1.0052 1.0052 -0.0120 -1.19%
2024-08-13 512810 華寶中證軍工ETF 1.0052 1.0052 0.9929 0.9929 0.0123 1.24%
2024-08-12 512810 華寶中證軍工ETF 0.9929 0.9929 1.0033 1.0033 -0.0104 -1.04%
2024-08-09 512810 華寶中證軍工ETF 1.0033 1.0033 1.0148 1.0148 -0.0115 -1.13%
2024-08-07 512810 華寶中證軍工ETF 1.0466 1.0466 1.0403 1.0403 0.0063 0.61%
2024-08-06 512810 華寶中證軍工ETF 1.0403 1.0403 1.0158 1.0158 0.0245 2.41%
2024-08-05 512810 華寶中證軍工ETF 1.0158 1.0158 1.0477 1.0477 -0.0319 -3.04%
2024-08-02 512810 華寶中證軍工ETF 1.0477 1.0477 1.0577 1.0577 -0.0100 -0.95%
2024-07-31 512810 華寶中證軍工ETF 1.0549 1.0549 1.0402 1.0402 0.0147 1.41%
2024-07-30 512810 華寶中證軍工ETF 1.0402 1.0402 1.0365 1.0365 0.0037 0.36%
2024-07-29 512810 華寶中證軍工ETF 1.0365 1.0365 1.0285 1.0285 0.0080 0.78%
2024-07-26 512810 華寶中證軍工ETF 1.0285 1.0285 0.9949 0.9949 0.0336 3.38%
2024-07-25 512810 華寶中證軍工ETF 0.9949 0.9949 1.0047 1.0047 -0.0098 -0.98%
2024-07-24 512810 華寶中證軍工ETF 1.0047 1.0047 0.9976 0.9976 0.0071 0.71%
2024-07-23 512810 華寶中證軍工ETF 0.9976 0.9976 1.0283 1.0283 -0.0307 -2.99%
2024-07-22 512810 華寶中證軍工ETF 1.0283 1.0283 1.0217 1.0217 0.0066 0.65%
2024-07-19 512810 華寶中證軍工ETF 1.0217 1.0217 1.0068 1.0068 0.0149 1.48%
2024-07-18 512810 華寶中證軍工ETF 1.0068 1.0068 0.9863 0.9863 0.0205 2.08%
2024-07-17 512810 華寶中證軍工ETF 0.9863 0.9863 0.9934 0.9934 -0.0071 -0.71%
2024-07-16 512810 華寶中證軍工ETF 0.9934 0.9934 0.9864 0.9864 0.0070 0.71%
2024-07-15 512810 華寶中證軍工ETF 0.9864 0.9864 0.9913 0.9913 -0.0049 -0.49%
2024-07-12 512810 華寶中證軍工ETF 0.9913 0.9913 0.9962 0.9962 -0.0049 -0.49%
2024-07-11 512810 華寶中證軍工ETF 0.9962 0.9962 0.9721 0.9721 0.0241 2.48%
2024-07-10 512810 華寶中證軍工ETF 0.9721 0.9721 0.9722 0.9722 -0.0001 -0.01%
2024-07-09 512810 華寶中證軍工ETF 0.9722 0.9722 0.9587 0.9587 0.0135 1.41%
2024-07-08 512810 華寶中證軍工ETF 0.9587 0.9587 0.9766 0.9766 -0.0179 -1.83%
2024-07-05 512810 華寶中證軍工ETF 0.9766 0.9766 0.9726 0.9726 0.0040 0.41%
2024-07-04 512810 華寶中證軍工ETF 0.9726 0.9726 0.9841 0.9841 -0.0115 -1.17%
2024-07-03 512810 華寶中證軍工ETF 0.9841 0.9841 0.9996 0.9996 -0.0155 -1.55%
2024-07-02 512810 華寶中證軍工ETF 0.9996 0.9996 1.0086 1.0086 -0.0090 -0.89%
2024-07-01 512810 華寶中證軍工ETF 1.0086 1.0086 1.0093 1.0093 -0.0007 -0.07%
2024-06-28 512810 華寶中證軍工ETF 1.0093 1.0093 0.9781 0.9781 0.0312 3.19%
2024-06-27 512810 華寶中證軍工ETF 0.9781 0.9781 0.9931 0.9931 -0.0150 -1.51%
2024-06-26 512810 華寶中證軍工ETF 0.9931 0.9931 0.9732 0.9732 0.0199 2.04%
2024-06-25 512810 華寶中證軍工ETF 0.9732 0.9732 0.9876 0.9876 -0.0144 -1.46%
2024-06-24 512810 華寶中證軍工ETF 0.9876 0.9876 1.0119 1.0119 -0.0243 -2.40%
2024-06-21 512810 華寶中證軍工ETF 1.0119 1.0119 1.0105 1.0105 0.0014 0.14%
2024-06-20 512810 華寶中證軍工ETF 1.0105 1.0105 1.0281 1.0281 -0.0176 -1.71%
2024-06-18 512810 華寶中證軍工ETF 1.0439 1.0439 1.0374 1.0374 0.0065 0.63%
2024-06-17 512810 華寶中證軍工ETF 1.0374 1.0374 1.0343 1.0343 0.0031 0.30%
2024-06-13 512810 華寶中證軍工ETF 1.0480 1.0480 1.0439 1.0439 0.0041 0.39%
2024-06-12 512810 華寶中證軍工ETF 1.0439 1.0439 1.0431 1.0431 0.0008 0.08%
2024-06-11 512810 華寶中證軍工ETF 1.0431 1.0431 1.0319 1.0319 0.0112 1.09%
2024-06-07 512810 華寶中證軍工ETF 1.0319 1.0319 1.0283 1.0283 0.0036 0.35%
2024-06-05 512810 華寶中證軍工ETF 1.0497 1.0497 1.0421 1.0421 0.0076 0.73%
2024-06-04 512810 華寶中證軍工ETF 1.0421 1.0421 1.0314 1.0314 0.0107 1.04%
2024-06-03 512810 華寶中證軍工ETF 1.0314 1.0314 1.0379 1.0379 -0.0065 -0.63%
2024-05-31 512810 華寶中證軍工ETF 1.0379 1.0379 1.0264 1.0264 0.0115 1.12%
2024-05-30 512810 華寶中證軍工ETF 1.0264 1.0264 1.0096 1.0096 0.0168 1.66%
2024-05-29 512810 華寶中證軍工ETF 1.0096 1.0096 1.0138 1.0138 -0.0042 -0.41%
2024-05-28 512810 華寶中證軍工ETF 1.0138 1.0138 1.0190 1.0190 -0.0052 -0.51%
2024-05-27 512810 華寶中證軍工ETF 1.0190 1.0190 1.0129 1.0129 0.0061 0.60%
2024-05-24 512810 華寶中證軍工ETF 1.0129 1.0129 1.0335 1.0335 -0.0206 -1.99%
2024-05-23 512810 華寶中證軍工ETF 1.0335 1.0335 1.0438 1.0438 -0.0103 -0.99%
華寶興業(yè)基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
醫(yī)療基金LOF 0.5685 0.49%
香港大盤(pán) 1.3008 0.35%
華寶寶康債券A 1.2786 -0.02%
香港中小 1.2731 -0.07%
華寶資源優(yōu)選混合A 3.3300 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%
新機(jī)遇LOF 1.7420 -0.26%
華寶可轉(zhuǎn)債債券A 1.6406 -0.34%
華寶新飛躍混合 2.1083 -0.43%