華寶中證科技龍頭ETF(科技ETF)基金凈值查詢(515000)
今天最新凈值
1.2625
-0.0054 -0.4300%
2025-05-23
盤中實時估值(僅供參考)
1.2541
-0.0084 -0.6643%
- 累計凈值:1.2625
- 成立日期:2019-07-22
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:26.0297億
- 最近資產(chǎn):32.04億
- 基金公司:華寶基金
- 基金經(jīng)理:胡潔
近一年華寶中證科技龍頭ETF|科技ETF基金凈值查詢
近一年,華寶中證科技龍頭ETF(515000)基金累計收益率15.75%
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 |
2025-05-23 |
515000 |
華寶中證科技龍頭ETF |
1.2489 |
1.2489 |
1.2625 |
1.2625 |
-0.0136 |
-1.08% |
2025-05-22 |
515000 |
華寶中證科技龍頭ETF |
1.2625 |
1.2625 |
1.2679 |
1.2679 |
-0.0054 |
-0.43% |
2025-05-21 |
515000 |
華寶中證科技龍頭ETF |
1.2679 |
1.2679 |
1.2715 |
1.2715 |
-0.0036 |
-0.28% |
2025-05-20 |
515000 |
華寶中證科技龍頭ETF |
1.2715 |
1.2715 |
1.2650 |
1.2650 |
0.0065 |
0.51% |
2025-05-19 |
515000 |
華寶中證科技龍頭ETF |
1.2650 |
1.2650 |
1.2689 |
1.2689 |
-0.0039 |
-0.31% |
2025-05-16 |
515000 |
華寶中證科技龍頭ETF |
1.2689 |
1.2689 |
1.2695 |
1.2695 |
-0.0006 |
-0.05% |
2025-05-15 |
515000 |
華寶中證科技龍頭ETF |
1.2695 |
1.2695 |
1.2948 |
1.2948 |
-0.0253 |
-1.95% |
2025-05-14 |
515000 |
華寶中證科技龍頭ETF |
1.2948 |
1.2948 |
1.2834 |
1.2834 |
0.0114 |
0.89% |
2025-05-13 |
515000 |
華寶中證科技龍頭ETF |
1.2834 |
1.2834 |
1.2867 |
1.2867 |
-0.0033 |
-0.26% |
2025-05-12 |
515000 |
華寶中證科技龍頭ETF |
1.2867 |
1.2867 |
1.2717 |
1.2717 |
0.0150 |
1.18% |
|
2025-05-09 |
515000 |
華寶中證科技龍頭ETF |
1.2717 |
1.2717 |
1.2908 |
1.2908 |
-0.0191 |
-1.48% |
2025-05-08 |
515000 |
華寶中證科技龍頭ETF |
1.2908 |
1.2908 |
1.2803 |
1.2803 |
0.0105 |
0.82% |
2025-05-07 |
515000 |
華寶中證科技龍頭ETF |
1.2803 |
1.2803 |
1.2834 |
1.2834 |
-0.0031 |
-0.24% |
2025-05-06 |
515000 |
華寶中證科技龍頭ETF |
1.2834 |
1.2834 |
1.2577 |
1.2577 |
0.0257 |
2.04% |
2025-04-30 |
515000 |
華寶中證科技龍頭ETF |
1.2577 |
1.2577 |
1.2413 |
1.2413 |
0.0164 |
1.32% |
2025-04-29 |
515000 |
華寶中證科技龍頭ETF |
1.2413 |
1.2413 |
1.2362 |
1.2362 |
0.0051 |
0.41% |
2025-04-28 |
515000 |
華寶中證科技龍頭ETF |
1.2362 |
1.2362 |
1.2438 |
1.2438 |
-0.0076 |
-0.61% |
2025-04-25 |
515000 |
華寶中證科技龍頭ETF |
1.2438 |
1.2438 |
1.2375 |
1.2375 |
0.0063 |
0.51% |
2025-04-24 |
515000 |
華寶中證科技龍頭ETF |
1.2375 |
1.2375 |
1.2529 |
1.2529 |
-0.0154 |
-1.23% |
2025-04-23 |
515000 |
華寶中證科技龍頭ETF |
1.2529 |
1.2529 |
1.2457 |
1.2457 |
0.0072 |
0.58% |
2025-04-22 |
515000 |
華寶中證科技龍頭ETF |
1.2457 |
1.2457 |
1.2519 |
1.2519 |
-0.0062 |
-0.50% |
2025-04-21 |
515000 |
華寶中證科技龍頭ETF |
1.2519 |
1.2519 |
1.2354 |
1.2354 |
0.0165 |
1.34% |
2025-04-18 |
515000 |
華寶中證科技龍頭ETF |
1.2354 |
1.2354 |
1.2355 |
1.2355 |
-0.0001 |
-0.01% |
2025-04-17 |
515000 |
華寶中證科技龍頭ETF |
1.2355 |
1.2355 |
1.2359 |
1.2359 |
-0.0004 |
-0.03% |
2025-04-16 |
515000 |
華寶中證科技龍頭ETF |
1.2359 |
1.2359 |
1.2357 |
1.2357 |
0.0002 |
0.02% |
|
2025-04-15 |
515000 |
華寶中證科技龍頭ETF |
1.2357 |
1.2357 |
1.2467 |
1.2467 |
-0.0110 |
-0.88% |
2025-04-14 |
515000 |
華寶中證科技龍頭ETF |
1.2467 |
1.2467 |
1.2427 |
1.2427 |
0.0040 |
0.32% |
2025-04-11 |
515000 |
華寶中證科技龍頭ETF |
1.2427 |
1.2427 |
1.2212 |
1.2212 |
0.0215 |
1.76% |
2025-04-10 |
515000 |
華寶中證科技龍頭ETF |
1.2212 |
1.2212 |
1.1995 |
1.1995 |
0.0217 |
1.81% |
2025-04-09 |
515000 |
華寶中證科技龍頭ETF |
1.1995 |
1.1995 |
1.1690 |
1.1690 |
0.0305 |
2.61% |
2025-04-08 |
515000 |
華寶中證科技龍頭ETF |
1.1690 |
1.1690 |
1.1770 |
1.1770 |
-0.0080 |
-0.68% |
2025-04-07 |
515000 |
華寶中證科技龍頭ETF |
1.1770 |
1.1770 |
1.2919 |
1.2919 |
-0.1149 |
-8.89% |
2025-04-03 |
515000 |
華寶中證科技龍頭ETF |
1.2919 |
1.2919 |
1.3131 |
1.3131 |
-0.0212 |
-1.61% |
2025-04-02 |
515000 |
華寶中證科技龍頭ETF |
1.3131 |
1.3131 |
1.3119 |
1.3119 |
0.0012 |
0.09% |
2025-04-01 |
515000 |
華寶中證科技龍頭ETF |
1.3119 |
1.3119 |
1.3092 |
1.3092 |
0.0027 |
0.21% |
2025-03-31 |
515000 |
華寶中證科技龍頭ETF |
1.3092 |
1.3092 |
1.3148 |
1.3148 |
-0.0056 |
-0.43% |
2025-03-28 |
515000 |
華寶中證科技龍頭ETF |
1.3148 |
1.3148 |
1.3258 |
1.3258 |
-0.0110 |
-0.83% |
2025-03-27 |
515000 |
華寶中證科技龍頭ETF |
1.3258 |
1.3258 |
1.3175 |
1.3175 |
0.0083 |
0.63% |
2025-03-26 |
515000 |
華寶中證科技龍頭ETF |
1.3175 |
1.3175 |
1.3184 |
1.3184 |
-0.0009 |
-0.07% |
2025-03-25 |
515000 |
華寶中證科技龍頭ETF |
1.3184 |
1.3184 |
1.3355 |
1.3355 |
-0.0171 |
-1.28% |
2025-03-24 |
515000 |
華寶中證科技龍頭ETF |
1.3355 |
1.3355 |
1.3266 |
1.3266 |
0.0089 |
0.67% |
2025-03-21 |
515000 |
華寶中證科技龍頭ETF |
1.3266 |
1.3266 |
1.3609 |
1.3609 |
-0.0343 |
-2.52% |
2025-03-20 |
515000 |
華寶中證科技龍頭ETF |
1.3609 |
1.3609 |
1.3784 |
1.3784 |
-0.0175 |
-1.27% |
2025-03-19 |
515000 |
華寶中證科技龍頭ETF |
1.3784 |
1.3784 |
1.3947 |
1.3947 |
-0.0163 |
-1.17% |
2025-03-18 |
515000 |
華寶中證科技龍頭ETF |
1.3947 |
1.3947 |
1.3833 |
1.3833 |
0.0114 |
0.82% |
2025-03-17 |
515000 |
華寶中證科技龍頭ETF |
1.3833 |
1.3833 |
1.3874 |
1.3874 |
-0.0041 |
-0.30% |
2025-03-14 |
515000 |
華寶中證科技龍頭ETF |
1.3874 |
1.3874 |
1.3558 |
1.3558 |
0.0316 |
2.33% |
2025-03-13 |
515000 |
華寶中證科技龍頭ETF |
1.3558 |
1.3558 |
1.3830 |
1.3830 |
-0.0272 |
-1.97% |
2025-03-12 |
515000 |
華寶中證科技龍頭ETF |
1.3830 |
1.3830 |
1.3818 |
1.3818 |
0.0012 |
0.09% |
2025-03-11 |
515000 |
華寶中證科技龍頭ETF |
1.3818 |
1.3818 |
1.3923 |
1.3923 |
-0.0105 |
-0.75% |
2025-03-10 |
515000 |
華寶中證科技龍頭ETF |
1.3923 |
1.3923 |
1.4013 |
1.4013 |
-0.0090 |
-0.64% |
2025-03-07 |
515000 |
華寶中證科技龍頭ETF |
1.4013 |
1.4013 |
1.4174 |
1.4174 |
-0.0161 |
-1.14% |
2025-03-06 |
515000 |
華寶中證科技龍頭ETF |
1.4174 |
1.4174 |
1.3737 |
1.3737 |
0.0437 |
3.18% |
2025-03-05 |
515000 |
華寶中證科技龍頭ETF |
1.3737 |
1.3737 |
1.3680 |
1.3680 |
0.0057 |
0.42% |
2025-03-04 |
515000 |
華寶中證科技龍頭ETF |
1.3680 |
1.3680 |
1.3530 |
1.3530 |
0.0150 |
1.11% |
2025-03-03 |
515000 |
華寶中證科技龍頭ETF |
1.3530 |
1.3530 |
1.3671 |
1.3671 |
-0.0141 |
-1.03% |
2025-02-28 |
515000 |
華寶中證科技龍頭ETF |
1.3671 |
1.3671 |
1.4289 |
1.4289 |
-0.0618 |
-4.33% |
2025-02-27 |
515000 |
華寶中證科技龍頭ETF |
1.4289 |
1.4289 |
1.4476 |
1.4476 |
-0.0187 |
-1.29% |
2025-02-26 |
515000 |
華寶中證科技龍頭ETF |
1.4476 |
1.4476 |
1.4329 |
1.4329 |
0.0147 |
1.03% |
2025-02-25 |
515000 |
華寶中證科技龍頭ETF |
1.4329 |
1.4329 |
1.4573 |
1.4573 |
-0.0244 |
-1.67% |
2025-02-24 |
515000 |
華寶中證科技龍頭ETF |
1.4573 |
1.4573 |
1.4645 |
1.4645 |
-0.0072 |
-0.49% |
2025-02-21 |
515000 |
華寶中證科技龍頭ETF |
1.4645 |
1.4645 |
1.4111 |
1.4111 |
0.0534 |
3.78% |
2025-02-20 |
515000 |
華寶中證科技龍頭ETF |
1.4111 |
1.4111 |
1.4113 |
1.4113 |
-0.0002 |
-0.01% |
2025-02-19 |
515000 |
華寶中證科技龍頭ETF |
1.4113 |
1.4113 |
1.3829 |
1.3829 |
0.0284 |
2.05% |
2025-02-18 |
515000 |
華寶中證科技龍頭ETF |
1.3829 |
1.3829 |
1.4106 |
1.4106 |
-0.0277 |
-1.96% |
2025-02-17 |
515000 |
華寶中證科技龍頭ETF |
1.4106 |
1.4106 |
1.3874 |
1.3874 |
0.0232 |
1.67% |
2025-02-14 |
515000 |
華寶中證科技龍頭ETF |
1.3874 |
1.3874 |
1.3698 |
1.3698 |
0.0176 |
1.28% |
2025-02-13 |
515000 |
華寶中證科技龍頭ETF |
1.3698 |
1.3698 |
1.4014 |
1.4014 |
-0.0316 |
-2.25% |
2025-02-12 |
515000 |
華寶中證科技龍頭ETF |
1.4014 |
1.4014 |
1.3747 |
1.3747 |
0.0267 |
1.94% |
2025-02-11 |
515000 |
華寶中證科技龍頭ETF |
1.3747 |
1.3747 |
1.3822 |
1.3822 |
-0.0075 |
-0.54% |
2025-02-10 |
515000 |
華寶中證科技龍頭ETF |
1.3822 |
1.3822 |
1.3736 |
1.3736 |
0.0086 |
0.63% |
2025-02-07 |
515000 |
華寶中證科技龍頭ETF |
1.3736 |
1.3736 |
1.3541 |
1.3541 |
0.0195 |
1.44% |
2025-02-06 |
515000 |
華寶中證科技龍頭ETF |
1.3541 |
1.3541 |
1.3188 |
1.3188 |
0.0353 |
2.68% |
2025-02-05 |
515000 |
華寶中證科技龍頭ETF |
1.3188 |
1.3188 |
1.2938 |
1.2938 |
0.0250 |
1.93% |
2025-01-27 |
515000 |
華寶中證科技龍頭ETF |
1.2938 |
1.2938 |
1.3247 |
1.3247 |
-0.0309 |
-2.33% |
2025-01-22 |
515000 |
華寶中證科技龍頭ETF |
1.3224 |
1.3224 |
1.3145 |
1.3145 |
0.0079 |
0.60% |
2025-01-14 |
515000 |
華寶中證科技龍頭ETF |
1.2905 |
1.2905 |
1.2353 |
1.2353 |
0.0552 |
4.47% |
2025-01-13 |
515000 |
華寶中證科技龍頭ETF |
1.2353 |
1.2353 |
1.2384 |
1.2384 |
-0.0031 |
-0.25% |
2025-01-10 |
515000 |
華寶中證科技龍頭ETF |
1.2384 |
1.2384 |
1.2623 |
1.2623 |
-0.0239 |
-1.89% |
2025-01-09 |
515000 |
華寶中證科技龍頭ETF |
1.2623 |
1.2623 |
1.2524 |
1.2524 |
0.0099 |
0.79% |
2025-01-08 |
515000 |
華寶中證科技龍頭ETF |
1.2524 |
1.2524 |
1.2620 |
1.2620 |
-0.0096 |
-0.76% |
2025-01-07 |
515000 |
華寶中證科技龍頭ETF |
1.2620 |
1.2620 |
1.2285 |
1.2285 |
0.0335 |
2.73% |
2025-01-06 |
515000 |
華寶中證科技龍頭ETF |
1.2285 |
1.2285 |
1.2326 |
1.2326 |
-0.0041 |
-0.33% |
2025-01-03 |
515000 |
華寶中證科技龍頭ETF |
1.2326 |
1.2326 |
1.2569 |
1.2569 |
-0.0243 |
-1.93% |
2025-01-02 |
515000 |
華寶中證科技龍頭ETF |
1.2569 |
1.2569 |
1.3097 |
1.3097 |
-0.0528 |
-4.03% |
2024-12-31 |
515000 |
華寶中證科技龍頭ETF |
1.3097 |
1.3097 |
1.3526 |
1.3526 |
-0.0429 |
-3.17% |
2024-12-26 |
515000 |
華寶中證科技龍頭ETF |
1.3717 |
1.3717 |
1.3457 |
1.3457 |
0.0260 |
1.93% |
2024-12-25 |
515000 |
華寶中證科技龍頭ETF |
1.3457 |
1.3457 |
1.3393 |
1.3393 |
0.0064 |
0.48% |
2024-12-24 |
515000 |
華寶中證科技龍頭ETF |
1.3393 |
1.3393 |
1.3240 |
1.3240 |
0.0153 |
1.16% |
2024-12-23 |
515000 |
華寶中證科技龍頭ETF |
1.3240 |
1.3240 |
1.3387 |
1.3387 |
-0.0147 |
-1.10% |
2024-12-20 |
515000 |
華寶中證科技龍頭ETF |
1.3387 |
1.3387 |
1.3265 |
1.3265 |
0.0122 |
0.92% |
2024-12-19 |
515000 |
華寶中證科技龍頭ETF |
1.3265 |
1.3265 |
1.2968 |
1.2968 |
0.0297 |
2.29% |
2024-12-18 |
515000 |
華寶中證科技龍頭ETF |
1.2968 |
1.2968 |
1.2819 |
1.2819 |
0.0149 |
1.16% |
2024-12-17 |
515000 |
華寶中證科技龍頭ETF |
1.2819 |
1.2819 |
1.2780 |
1.2780 |
0.0039 |
0.31% |
2024-12-16 |
515000 |
華寶中證科技龍頭ETF |
1.2780 |
1.2780 |
1.2925 |
1.2925 |
-0.0145 |
-1.12% |
2024-12-13 |
515000 |
華寶中證科技龍頭ETF |
1.2925 |
1.2925 |
1.3222 |
1.3222 |
-0.0297 |
-2.25% |
2024-12-12 |
515000 |
華寶中證科技龍頭ETF |
1.3222 |
1.3222 |
1.3167 |
1.3167 |
0.0055 |
0.42% |
2024-12-11 |
515000 |
華寶中證科技龍頭ETF |
1.3167 |
1.3167 |
1.3157 |
1.3157 |
0.0010 |
0.08% |
2024-12-10 |
515000 |
華寶中證科技龍頭ETF |
1.3157 |
1.3157 |
1.3100 |
1.3100 |
0.0057 |
0.44% |
2024-12-09 |
515000 |
華寶中證科技龍頭ETF |
1.3100 |
1.3100 |
1.3198 |
1.3198 |
-0.0098 |
-0.74% |
2024-12-06 |
515000 |
華寶中證科技龍頭ETF |
1.3198 |
1.3198 |
1.2985 |
1.2985 |
0.0213 |
1.64% |
2024-12-05 |
515000 |
華寶中證科技龍頭ETF |
1.2985 |
1.2985 |
1.2958 |
1.2958 |
0.0027 |
0.21% |
2024-12-04 |
515000 |
華寶中證科技龍頭ETF |
1.2958 |
1.2958 |
1.3054 |
1.3054 |
-0.0096 |
-0.74% |
2024-12-03 |
515000 |
華寶中證科技龍頭ETF |
1.3054 |
1.3054 |
1.3278 |
1.3278 |
-0.0224 |
-1.69% |
2024-12-02 |
515000 |
華寶中證科技龍頭ETF |
1.3278 |
1.3278 |
1.3171 |
1.3171 |
0.0107 |
0.81% |
2024-11-29 |
515000 |
華寶中證科技龍頭ETF |
1.3171 |
1.3171 |
1.2853 |
1.2853 |
0.0318 |
2.47% |
2024-11-28 |
515000 |
華寶中證科技龍頭ETF |
1.2853 |
1.2853 |
1.3008 |
1.3008 |
-0.0155 |
-1.19% |
2024-11-27 |
515000 |
華寶中證科技龍頭ETF |
1.3008 |
1.3008 |
1.2665 |
1.2665 |
0.0343 |
2.71% |
2024-11-26 |
515000 |
華寶中證科技龍頭ETF |
1.2665 |
1.2665 |
1.2748 |
1.2748 |
-0.0083 |
-0.65% |
2024-11-25 |
515000 |
華寶中證科技龍頭ETF |
1.2748 |
1.2748 |
1.2900 |
1.2900 |
-0.0152 |
-1.18% |
2024-11-22 |
515000 |
華寶中證科技龍頭ETF |
1.2900 |
1.2900 |
1.3360 |
1.3360 |
-0.0460 |
-3.44% |
2024-11-21 |
515000 |
華寶中證科技龍頭ETF |
1.3360 |
1.3360 |
1.3353 |
1.3353 |
0.0007 |
0.05% |
2024-11-20 |
515000 |
華寶中證科技龍頭ETF |
1.3353 |
1.3353 |
1.3216 |
1.3216 |
0.0137 |
1.04% |
2024-11-19 |
515000 |
華寶中證科技龍頭ETF |
1.3216 |
1.3216 |
1.2943 |
1.2943 |
0.0273 |
2.11% |
2024-11-18 |
515000 |
華寶中證科技龍頭ETF |
1.2943 |
1.2943 |
1.3295 |
1.3295 |
-0.0352 |
-2.65% |
2024-11-15 |
515000 |
華寶中證科技龍頭ETF |
1.3295 |
1.3295 |
1.3721 |
1.3721 |
-0.0426 |
-3.10% |
2024-11-14 |
515000 |
華寶中證科技龍頭ETF |
1.3721 |
1.3721 |
1.4211 |
1.4211 |
-0.0490 |
-3.45% |
2024-11-13 |
515000 |
華寶中證科技龍頭ETF |
1.4211 |
1.4211 |
1.4132 |
1.4132 |
0.0079 |
0.56% |
2024-11-12 |
515000 |
華寶中證科技龍頭ETF |
1.4132 |
1.4132 |
1.4303 |
1.4303 |
-0.0171 |
-1.20% |
2024-11-11 |
515000 |
華寶中證科技龍頭ETF |
1.4303 |
1.4303 |
1.3713 |
1.3713 |
0.0590 |
4.30% |
2024-11-08 |
515000 |
華寶中證科技龍頭ETF |
1.3713 |
1.3713 |
1.3661 |
1.3661 |
0.0052 |
0.38% |
2024-11-07 |
515000 |
華寶中證科技龍頭ETF |
1.3661 |
1.3661 |
1.3241 |
1.3241 |
0.0420 |
3.17% |
2024-11-06 |
515000 |
華寶中證科技龍頭ETF |
1.3241 |
1.3241 |
1.3277 |
1.3277 |
-0.0036 |
-0.27% |
2024-11-05 |
515000 |
華寶中證科技龍頭ETF |
1.3277 |
1.3277 |
1.2720 |
1.2720 |
0.0557 |
4.38% |
2024-11-04 |
515000 |
華寶中證科技龍頭ETF |
1.2720 |
1.2720 |
1.2425 |
1.2425 |
0.0295 |
2.37% |
2024-11-01 |
515000 |
華寶中證科技龍頭ETF |
1.2425 |
1.2425 |
1.2669 |
1.2669 |
-0.0244 |
-1.93% |
2024-10-31 |
515000 |
華寶中證科技龍頭ETF |
1.2669 |
1.2669 |
1.2528 |
1.2528 |
0.0141 |
1.13% |
2024-10-30 |
515000 |
華寶中證科技龍頭ETF |
1.2528 |
1.2528 |
1.2657 |
1.2657 |
-0.0129 |
-1.02% |
2024-10-29 |
515000 |
華寶中證科技龍頭ETF |
1.2657 |
1.2657 |
1.2728 |
1.2728 |
-0.0071 |
-0.56% |
2024-10-28 |
515000 |
華寶中證科技龍頭ETF |
1.2728 |
1.2728 |
1.2781 |
1.2781 |
-0.0053 |
-0.41% |
2024-10-25 |
515000 |
華寶中證科技龍頭ETF |
1.2781 |
1.2781 |
1.2688 |
1.2688 |
0.0093 |
0.73% |
2024-10-24 |
515000 |
華寶中證科技龍頭ETF |
1.2688 |
1.2688 |
1.2776 |
1.2776 |
-0.0088 |
-0.69% |
2024-10-23 |
515000 |
華寶中證科技龍頭ETF |
1.2776 |
1.2776 |
1.2926 |
1.2926 |
-0.0150 |
-1.16% |
2024-10-22 |
515000 |
華寶中證科技龍頭ETF |
1.2926 |
1.2926 |
1.2962 |
1.2962 |
-0.0036 |
-0.28% |
2024-10-21 |
515000 |
華寶中證科技龍頭ETF |
1.2962 |
1.2962 |
1.2780 |
1.2780 |
0.0182 |
1.42% |
2024-10-18 |
515000 |
華寶中證科技龍頭ETF |
1.2780 |
1.2780 |
1.1923 |
1.1923 |
0.0857 |
7.19% |
2024-10-17 |
515000 |
華寶中證科技龍頭ETF |
1.1923 |
1.1923 |
1.1882 |
1.1882 |
0.0041 |
0.35% |
2024-10-16 |
515000 |
華寶中證科技龍頭ETF |
1.1882 |
1.1882 |
1.2174 |
1.2174 |
-0.0292 |
-2.40% |
2024-10-15 |
515000 |
華寶中證科技龍頭ETF |
1.2174 |
1.2174 |
1.2438 |
1.2438 |
-0.0264 |
-2.12% |
2024-10-14 |
515000 |
華寶中證科技龍頭ETF |
1.2438 |
1.2438 |
1.2131 |
1.2131 |
0.0307 |
2.53% |
2024-10-11 |
515000 |
華寶中證科技龍頭ETF |
1.2131 |
1.2131 |
1.2775 |
1.2775 |
-0.0644 |
-5.04% |
2024-10-10 |
515000 |
華寶中證科技龍頭ETF |
1.2775 |
1.2775 |
1.3146 |
1.3146 |
-0.0371 |
-2.82% |
2024-10-09 |
515000 |
華寶中證科技龍頭ETF |
1.3146 |
1.3146 |
1.3745 |
1.3745 |
-0.0599 |
-4.36% |
2024-10-08 |
515000 |
華寶中證科技龍頭ETF |
1.3745 |
1.3745 |
1.2309 |
1.2309 |
0.1436 |
11.67% |
2024-09-30 |
515000 |
華寶中證科技龍頭ETF |
1.2309 |
1.2309 |
1.1022 |
1.1022 |
0.1287 |
11.68% |
2024-09-27 |
515000 |
華寶中證科技龍頭ETF |
1.1022 |
1.1022 |
1.0279 |
1.0279 |
0.0743 |
7.23% |
2024-09-26 |
515000 |
華寶中證科技龍頭ETF |
1.0279 |
1.0279 |
0.9890 |
0.9890 |
0.0389 |
3.93% |
2024-09-25 |
515000 |
華寶中證科技龍頭ETF |
0.9890 |
0.9890 |
0.9821 |
0.9821 |
0.0069 |
0.70% |
2024-09-24 |
515000 |
華寶中證科技龍頭ETF |
0.9821 |
0.9821 |
0.9453 |
0.9453 |
0.0368 |
3.89% |
2024-09-23 |
515000 |
華寶中證科技龍頭ETF |
0.9453 |
0.9453 |
0.9489 |
0.9489 |
-0.0036 |
-0.38% |
2024-09-20 |
515000 |
華寶中證科技龍頭ETF |
0.9489 |
0.9489 |
0.9549 |
0.9549 |
-0.0060 |
-0.63% |
2024-09-19 |
515000 |
華寶中證科技龍頭ETF |
0.9549 |
0.9549 |
0.9498 |
0.9498 |
0.0051 |
0.54% |
2024-09-18 |
515000 |
華寶中證科技龍頭ETF |
0.9498 |
0.9498 |
0.9496 |
0.9496 |
0.0002 |
0.02% |
2024-09-13 |
515000 |
華寶中證科技龍頭ETF |
0.9496 |
0.9496 |
0.9514 |
0.9514 |
-0.0018 |
-0.19% |
2024-09-12 |
515000 |
華寶中證科技龍頭ETF |
0.9514 |
0.9514 |
0.9603 |
0.9603 |
-0.0089 |
-0.93% |
2024-09-11 |
515000 |
華寶中證科技龍頭ETF |
0.9603 |
0.9603 |
0.9584 |
0.9584 |
0.0019 |
0.20% |
2024-09-10 |
515000 |
華寶中證科技龍頭ETF |
0.9584 |
0.9584 |
0.9470 |
0.9470 |
0.0114 |
1.20% |
2024-09-09 |
515000 |
華寶中證科技龍頭ETF |
0.9470 |
0.9470 |
0.9519 |
0.9519 |
-0.0049 |
-0.51% |
2024-09-06 |
515000 |
華寶中證科技龍頭ETF |
0.9519 |
0.9519 |
0.9716 |
0.9716 |
-0.0197 |
-2.03% |
2024-09-05 |
515000 |
華寶中證科技龍頭ETF |
0.9716 |
0.9716 |
0.9655 |
0.9655 |
0.0061 |
0.63% |
2024-09-04 |
515000 |
華寶中證科技龍頭ETF |
0.9655 |
0.9655 |
0.9723 |
0.9723 |
-0.0068 |
-0.70% |
2024-09-03 |
515000 |
華寶中證科技龍頭ETF |
0.9723 |
0.9723 |
0.9615 |
0.9615 |
0.0108 |
1.12% |
2024-09-02 |
515000 |
華寶中證科技龍頭ETF |
0.9615 |
0.9615 |
0.9882 |
0.9882 |
-0.0267 |
-2.70% |
2024-08-30 |
515000 |
華寶中證科技龍頭ETF |
0.9882 |
0.9882 |
0.9626 |
0.9626 |
0.0256 |
2.66% |
2024-08-29 |
515000 |
華寶中證科技龍頭ETF |
0.9626 |
0.9626 |
0.9556 |
0.9556 |
0.0070 |
0.73% |
2024-08-28 |
515000 |
華寶中證科技龍頭ETF |
0.9556 |
0.9556 |
0.9565 |
0.9565 |
-0.0009 |
-0.09% |
2024-08-27 |
515000 |
華寶中證科技龍頭ETF |
0.9565 |
0.9565 |
0.9691 |
0.9691 |
-0.0126 |
-1.30% |
2024-08-26 |
515000 |
華寶中證科技龍頭ETF |
0.9691 |
0.9691 |
0.9774 |
0.9774 |
-0.0083 |
-0.85% |
2024-08-23 |
515000 |
華寶中證科技龍頭ETF |
0.9774 |
0.9774 |
0.9785 |
0.9785 |
-0.0011 |
-0.11% |
2024-08-22 |
515000 |
華寶中證科技龍頭ETF |
0.9785 |
0.9785 |
0.9895 |
0.9895 |
-0.0110 |
-1.11% |
2024-08-21 |
515000 |
華寶中證科技龍頭ETF |
0.9895 |
0.9895 |
0.9922 |
0.9922 |
-0.0027 |
-0.27% |
2024-08-20 |
515000 |
華寶中證科技龍頭ETF |
0.9922 |
0.9922 |
1.0020 |
1.0020 |
-0.0098 |
-0.98% |
2024-08-19 |
515000 |
華寶中證科技龍頭ETF |
1.0020 |
1.0020 |
1.0048 |
1.0048 |
-0.0028 |
-0.28% |
2024-08-16 |
515000 |
華寶中證科技龍頭ETF |
1.0048 |
1.0048 |
1.0014 |
1.0014 |
0.0034 |
0.34% |
2024-08-15 |
515000 |
華寶中證科技龍頭ETF |
1.0014 |
1.0014 |
0.9960 |
0.9960 |
0.0054 |
0.54% |
2024-08-14 |
515000 |
華寶中證科技龍頭ETF |
0.9960 |
0.9960 |
1.0063 |
1.0063 |
-0.0103 |
-1.02% |
2024-08-13 |
515000 |
華寶中證科技龍頭ETF |
1.0063 |
1.0063 |
1.0032 |
1.0032 |
0.0031 |
0.31% |
2024-08-12 |
515000 |
華寶中證科技龍頭ETF |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
2024-08-09 |
515000 |
華寶中證科技龍頭ETF |
1.0026 |
1.0026 |
1.0058 |
1.0058 |
-0.0032 |
-0.32% |
2024-08-08 |
515000 |
華寶中證科技龍頭ETF |
1.0058 |
1.0058 |
1.0061 |
1.0061 |
-0.0003 |
-0.03% |
2024-08-07 |
515000 |
華寶中證科技龍頭ETF |
1.0061 |
1.0061 |
1.0141 |
1.0141 |
-0.0080 |
-0.79% |
2024-08-06 |
515000 |
華寶中證科技龍頭ETF |
1.0141 |
1.0141 |
1.0065 |
1.0065 |
0.0076 |
0.76% |
2024-08-05 |
515000 |
華寶中證科技龍頭ETF |
1.0065 |
1.0065 |
1.0371 |
1.0371 |
-0.0306 |
-2.95% |
2024-08-02 |
515000 |
華寶中證科技龍頭ETF |
1.0371 |
1.0371 |
1.0566 |
1.0566 |
-0.0195 |
-1.85% |
2024-07-31 |
515000 |
華寶中證科技龍頭ETF |
1.0607 |
1.0607 |
1.0261 |
1.0261 |
0.0346 |
3.37% |
2024-07-30 |
515000 |
華寶中證科技龍頭ETF |
1.0261 |
1.0261 |
1.0312 |
1.0312 |
-0.0051 |
-0.49% |
2024-07-29 |
515000 |
華寶中證科技龍頭ETF |
1.0312 |
1.0312 |
1.0416 |
1.0416 |
-0.0104 |
-1.00% |
2024-07-26 |
515000 |
華寶中證科技龍頭ETF |
1.0416 |
1.0416 |
1.0341 |
1.0341 |
0.0075 |
0.73% |
2024-07-25 |
515000 |
華寶中證科技龍頭ETF |
1.0341 |
1.0341 |
1.0420 |
1.0420 |
-0.0079 |
-0.76% |
2024-07-24 |
515000 |
華寶中證科技龍頭ETF |
1.0420 |
1.0420 |
1.0540 |
1.0540 |
-0.0120 |
-1.14% |
2024-07-23 |
515000 |
華寶中證科技龍頭ETF |
1.0540 |
1.0540 |
1.0893 |
1.0893 |
-0.0353 |
-3.24% |
2024-07-22 |
515000 |
華寶中證科技龍頭ETF |
1.0893 |
1.0893 |
1.0869 |
1.0869 |
0.0024 |
0.22% |
2024-07-19 |
515000 |
華寶中證科技龍頭ETF |
1.0869 |
1.0869 |
1.0767 |
1.0767 |
0.0102 |
0.95% |
2024-07-18 |
515000 |
華寶中證科技龍頭ETF |
1.0767 |
1.0767 |
1.0773 |
1.0773 |
-0.0006 |
-0.06% |
2024-07-17 |
515000 |
華寶中證科技龍頭ETF |
1.0773 |
1.0773 |
1.0862 |
1.0862 |
-0.0089 |
-0.82% |
2024-07-16 |
515000 |
華寶中證科技龍頭ETF |
1.0862 |
1.0862 |
1.0693 |
1.0693 |
0.0169 |
1.58% |
2024-07-15 |
515000 |
華寶中證科技龍頭ETF |
1.0693 |
1.0693 |
1.0780 |
1.0780 |
-0.0087 |
-0.81% |
2024-07-12 |
515000 |
華寶中證科技龍頭ETF |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
2024-07-11 |
515000 |
華寶中證科技龍頭ETF |
1.0780 |
1.0780 |
1.0637 |
1.0637 |
0.0143 |
1.34% |
2024-07-10 |
515000 |
華寶中證科技龍頭ETF |
1.0637 |
1.0637 |
1.0567 |
1.0567 |
0.0070 |
0.66% |
2024-07-09 |
515000 |
華寶中證科技龍頭ETF |
1.0567 |
1.0567 |
1.0277 |
1.0277 |
0.0290 |
2.82% |
2024-07-08 |
515000 |
華寶中證科技龍頭ETF |
1.0277 |
1.0277 |
1.0397 |
1.0397 |
-0.0120 |
-1.15% |
2024-07-05 |
515000 |
華寶中證科技龍頭ETF |
1.0397 |
1.0397 |
1.0345 |
1.0345 |
0.0052 |
0.50% |
2024-07-04 |
515000 |
華寶中證科技龍頭ETF |
1.0345 |
1.0345 |
1.0438 |
1.0438 |
-0.0093 |
-0.89% |
2024-07-03 |
515000 |
華寶中證科技龍頭ETF |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
2024-07-02 |
515000 |
華寶中證科技龍頭ETF |
1.0436 |
1.0436 |
1.0584 |
1.0584 |
-0.0148 |
-1.40% |
2024-07-01 |
515000 |
華寶中證科技龍頭ETF |
1.0584 |
1.0584 |
1.0593 |
1.0593 |
-0.0009 |
-0.08% |
2024-06-28 |
515000 |
華寶中證科技龍頭ETF |
1.0593 |
1.0593 |
1.0575 |
1.0575 |
0.0018 |
0.17% |
2024-06-27 |
515000 |
華寶中證科技龍頭ETF |
1.0575 |
1.0575 |
1.0734 |
1.0734 |
-0.0159 |
-1.48% |
2024-06-26 |
515000 |
華寶中證科技龍頭ETF |
1.0734 |
1.0734 |
1.0470 |
1.0470 |
0.0264 |
2.52% |
2024-06-25 |
515000 |
華寶中證科技龍頭ETF |
1.0470 |
1.0470 |
1.0721 |
1.0721 |
-0.0251 |
-2.34% |
2024-06-24 |
515000 |
華寶中證科技龍頭ETF |
1.0721 |
1.0721 |
1.0899 |
1.0899 |
-0.0178 |
-1.63% |
2024-06-21 |
515000 |
華寶中證科技龍頭ETF |
1.0899 |
1.0899 |
1.0891 |
1.0891 |
0.0008 |
0.07% |
2024-06-20 |
515000 |
華寶中證科技龍頭ETF |
1.0891 |
1.0891 |
1.1025 |
1.1025 |
-0.0134 |
-1.22% |
2024-06-19 |
515000 |
華寶中證科技龍頭ETF |
1.1025 |
1.1025 |
1.1142 |
1.1142 |
-0.0117 |
-1.05% |
2024-06-18 |
515000 |
華寶中證科技龍頭ETF |
1.1142 |
1.1142 |
1.1097 |
1.1097 |
0.0045 |
0.41% |
2024-06-17 |
515000 |
華寶中證科技龍頭ETF |
1.1097 |
1.1097 |
1.1038 |
1.1038 |
0.0059 |
0.53% |
2024-06-14 |
515000 |
華寶中證科技龍頭ETF |
1.1038 |
1.1038 |
1.0929 |
1.0929 |
0.0109 |
1.00% |
2024-06-13 |
515000 |
華寶中證科技龍頭ETF |
1.0929 |
1.0929 |
1.0900 |
1.0900 |
0.0029 |
0.27% |
2024-06-12 |
515000 |
華寶中證科技龍頭ETF |
1.0900 |
1.0900 |
1.0876 |
1.0876 |
0.0024 |
0.22% |
2024-06-11 |
515000 |
華寶中證科技龍頭ETF |
1.0876 |
1.0876 |
1.0749 |
1.0749 |
0.0127 |
1.18% |
2024-06-07 |
515000 |
華寶中證科技龍頭ETF |
1.0749 |
1.0749 |
1.0891 |
1.0891 |
-0.0142 |
-1.30% |
2024-06-06 |
515000 |
華寶中證科技龍頭ETF |
1.0891 |
1.0891 |
1.0908 |
1.0908 |
-0.0017 |
-0.16% |
2024-06-05 |
515000 |
華寶中證科技龍頭ETF |
1.0908 |
1.0908 |
1.0888 |
1.0888 |
0.0020 |
0.18% |
2024-06-04 |
515000 |
華寶中證科技龍頭ETF |
1.0888 |
1.0888 |
1.0784 |
1.0784 |
0.0104 |
0.96% |
2024-06-03 |
515000 |
華寶中證科技龍頭ETF |
1.0784 |
1.0784 |
1.0624 |
1.0624 |
0.0160 |
1.51% |
2024-05-31 |
515000 |
華寶中證科技龍頭ETF |
1.0624 |
1.0624 |
1.0688 |
1.0688 |
-0.0064 |
-0.60% |
2024-05-30 |
515000 |
華寶中證科技龍頭ETF |
1.0688 |
1.0688 |
1.0618 |
1.0618 |
0.0070 |
0.66% |
2024-05-29 |
515000 |
華寶中證科技龍頭ETF |
1.0618 |
1.0618 |
1.0649 |
1.0649 |
-0.0031 |
-0.29% |
2024-05-28 |
515000 |
華寶中證科技龍頭ETF |
1.0649 |
1.0649 |
1.0748 |
1.0748 |
-0.0099 |
-0.92% |
2024-05-27 |
515000 |
華寶中證科技龍頭ETF |
1.0748 |
1.0748 |
1.0611 |
1.0611 |
0.0137 |
1.29% |
2024-05-24 |
515000 |
華寶中證科技龍頭ETF |
1.0611 |
1.0611 |
1.0854 |
1.0854 |
-0.0243 |
-2.24% |