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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)

華寶大數(shù)據(jù)ETF(數(shù)據(jù)產業(yè))基金凈值查詢(516700)

今天最新凈值 0.8757 -0.0073 -0.8300% 2025-05-23
盤中實時估值(僅供參考) 0.8630 -0.0127 -1.4512%
  • 累計凈值：0.8757
  • 成立日期：2021-05-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6259億
  • 最近資產：0.48億
  • 基金公司：華寶基金
  • 基金經理：張放
近半年華寶大數(shù)據(jù)ETF|數(shù)據(jù)產業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶大數(shù)據(jù)ETF(516700)基金累計收益率-3.64%
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 516700 華寶大數(shù)據(jù)ETF 0.8608 0.8608 0.8757 0.8757 -0.0149 -1.70%
2025-05-22 516700 華寶大數(shù)據(jù)ETF 0.8757 0.8757 0.8830 0.8830 -0.0073 -0.83%
2025-05-21 516700 華寶大數(shù)據(jù)ETF 0.8830 0.8830 0.8909 0.8909 -0.0079 -0.89%
2025-05-20 516700 華寶大數(shù)據(jù)ETF 0.8909 0.8909 0.8885 0.8885 0.0024 0.27%
2025-05-19 516700 華寶大數(shù)據(jù)ETF 0.8885 0.8885 0.8878 0.8878 0.0007 0.08%
2025-05-16 516700 華寶大數(shù)據(jù)ETF 0.8878 0.8878 0.8908 0.8908 -0.0030 -0.34%
2025-05-15 516700 華寶大數(shù)據(jù)ETF 0.8908 0.8908 0.9207 0.9207 -0.0299 -3.25%
2025-05-14 516700 華寶大數(shù)據(jù)ETF 0.9207 0.9207 0.9174 0.9174 0.0033 0.36%
2025-05-13 516700 華寶大數(shù)據(jù)ETF 0.9174 0.9174 0.9238 0.9238 -0.0064 -0.69%
2025-05-12 516700 華寶大數(shù)據(jù)ETF 0.9238 0.9238 0.9109 0.9109 0.0129 1.42%
2025-05-09 516700 華寶大數(shù)據(jù)ETF 0.9109 0.9109 0.9315 0.9315 -0.0206 -2.21%
2025-05-08 516700 華寶大數(shù)據(jù)ETF 0.9315 0.9315 0.9245 0.9245 0.0070 0.76%
2025-05-07 516700 華寶大數(shù)據(jù)ETF 0.9245 0.9245 0.9336 0.9336 -0.0091 -0.97%
2025-05-06 516700 華寶大數(shù)據(jù)ETF 0.9336 0.9336 0.9054 0.9054 0.0282 3.11%
2025-04-30 516700 華寶大數(shù)據(jù)ETF 0.9054 0.9054 0.8830 0.8830 0.0224 2.54%
2025-04-29 516700 華寶大數(shù)據(jù)ETF 0.8830 0.8830 0.8768 0.8768 0.0062 0.71%
2025-04-28 516700 華寶大數(shù)據(jù)ETF 0.8768 0.8768 0.8817 0.8817 -0.0049 -0.56%
2025-04-25 516700 華寶大數(shù)據(jù)ETF 0.8817 0.8817 0.8704 0.8704 0.0113 1.30%
2025-04-24 516700 華寶大數(shù)據(jù)ETF 0.8704 0.8704 0.8940 0.8940 -0.0236 -2.64%
2025-04-23 516700 華寶大數(shù)據(jù)ETF 0.8940 0.8940 0.8878 0.8878 0.0062 0.70%
2025-04-22 516700 華寶大數(shù)據(jù)ETF 0.8878 0.8878 0.9019 0.9019 -0.0141 -1.56%
2025-04-21 516700 華寶大數(shù)據(jù)ETF 0.9019 0.9019 0.8803 0.8803 0.0216 2.45%
2025-04-18 516700 華寶大數(shù)據(jù)ETF 0.8803 0.8803 0.8820 0.8820 -0.0017 -0.19%
2025-04-17 516700 華寶大數(shù)據(jù)ETF 0.8820 0.8820 0.8795 0.8795 0.0025 0.28%
2025-04-16 516700 華寶大數(shù)據(jù)ETF 0.8795 0.8795 0.8937 0.8937 -0.0142 -1.59%
2025-04-15 516700 華寶大數(shù)據(jù)ETF 0.8937 0.8937 0.9016 0.9016 -0.0079 -0.88%
2025-04-14 516700 華寶大數(shù)據(jù)ETF 0.9016 0.9016 0.8962 0.8962 0.0054 0.60%
2025-04-11 516700 華寶大數(shù)據(jù)ETF 0.8962 0.8962 0.8878 0.8878 0.0084 0.95%
2025-04-10 516700 華寶大數(shù)據(jù)ETF 0.8878 0.8878 0.8728 0.8728 0.0150 1.72%
2025-04-09 516700 華寶大數(shù)據(jù)ETF 0.8728 0.8728 0.8413 0.8413 0.0315 3.74%
2025-04-08 516700 華寶大數(shù)據(jù)ETF 0.8413 0.8413 0.8386 0.8386 0.0027 0.32%
2025-04-07 516700 華寶大數(shù)據(jù)ETF 0.8386 0.8386 0.9464 0.9464 -0.1078 -11.39%
2025-04-03 516700 華寶大數(shù)據(jù)ETF 0.9464 0.9464 0.9534 0.9534 -0.0070 -0.73%
2025-04-02 516700 華寶大數(shù)據(jù)ETF 0.9534 0.9534 0.9493 0.9493 0.0041 0.43%
2025-04-01 516700 華寶大數(shù)據(jù)ETF 0.9493 0.9493 0.9587 0.9587 -0.0094 -0.98%
2025-03-31 516700 華寶大數(shù)據(jù)ETF 0.9587 0.9587 0.9560 0.9560 0.0027 0.28%
2025-03-28 516700 華寶大數(shù)據(jù)ETF 0.9560 0.9560 0.9585 0.9585 -0.0025 -0.26%
2025-03-27 516700 華寶大數(shù)據(jù)ETF 0.9585 0.9585 0.9607 0.9607 -0.0022 -0.23%
2025-03-26 516700 華寶大數(shù)據(jù)ETF 0.9607 0.9607 0.9604 0.9604 0.0003 0.03%
2025-03-25 516700 華寶大數(shù)據(jù)ETF 0.9604 0.9604 0.9851 0.9851 -0.0247 -2.51%
2025-03-24 516700 華寶大數(shù)據(jù)ETF 0.9851 0.9851 0.9979 0.9979 -0.0128 -1.28%
2025-03-21 516700 華寶大數(shù)據(jù)ETF 0.9979 0.9979 1.0327 1.0327 -0.0348 -3.37%
2025-03-20 516700 華寶大數(shù)據(jù)ETF 1.0327 1.0327 1.0451 1.0451 -0.0124 -1.19%
2025-03-19 516700 華寶大數(shù)據(jù)ETF 1.0451 1.0451 1.0632 1.0632 -0.0181 -1.70%
2025-03-18 516700 華寶大數(shù)據(jù)ETF 1.0632 1.0632 1.0612 1.0612 0.0020 0.19%
2025-03-17 516700 華寶大數(shù)據(jù)ETF 1.0612 1.0612 1.0668 1.0668 -0.0056 -0.52%
2025-03-14 516700 華寶大數(shù)據(jù)ETF 1.0668 1.0668 1.0494 1.0494 0.0174 1.66%
2025-03-13 516700 華寶大數(shù)據(jù)ETF 1.0494 1.0494 1.0778 1.0778 -0.0284 -2.63%
2025-03-12 516700 華寶大數(shù)據(jù)ETF 1.0778 1.0778 1.0721 1.0721 0.0057 0.53%
2025-03-11 516700 華寶大數(shù)據(jù)ETF 1.0721 1.0721 1.0656 1.0656 0.0065 0.61%
2025-03-10 516700 華寶大數(shù)據(jù)ETF 1.0656 1.0656 1.0891 1.0891 -0.0235 -2.16%
2025-03-07 516700 華寶大數(shù)據(jù)ETF 1.0891 1.0891 1.1062 1.1062 -0.0171 -1.55%
2025-03-06 516700 華寶大數(shù)據(jù)ETF 1.1062 1.1062 1.0583 1.0583 0.0479 4.53%
2025-03-05 516700 華寶大數(shù)據(jù)ETF 1.0583 1.0583 1.0392 1.0392 0.0191 1.84%
2025-03-04 516700 華寶大數(shù)據(jù)ETF 1.0392 1.0392 1.0253 1.0253 0.0139 1.36%
2025-03-03 516700 華寶大數(shù)據(jù)ETF 1.0253 1.0253 1.0270 1.0270 -0.0017 -0.17%
2025-02-28 516700 華寶大數(shù)據(jù)ETF 1.0270 1.0270 1.0951 1.0951 -0.0681 -6.22%
2025-02-27 516700 華寶大數(shù)據(jù)ETF 1.0951 1.0951 1.1235 1.1235 -0.0284 -2.53%
2025-02-26 516700 華寶大數(shù)據(jù)ETF 1.1235 1.1235 1.1231 1.1231 0.0004 0.04%
2025-02-25 516700 華寶大數(shù)據(jù)ETF 1.1231 1.1231 1.1406 1.1406 -0.0175 -1.53%
2025-02-24 516700 華寶大數(shù)據(jù)ETF 1.1406 1.1406 1.1373 1.1373 0.0033 0.29%
2025-02-21 516700 華寶大數(shù)據(jù)ETF 1.1373 1.1373 1.0608 1.0608 0.0765 7.21%
2025-02-20 516700 華寶大數(shù)據(jù)ETF 1.0608 1.0608 1.0619 1.0619 -0.0011 -0.10%
2025-02-19 516700 華寶大數(shù)據(jù)ETF 1.0619 1.0619 1.0339 1.0339 0.0280 2.71%
2025-02-18 516700 華寶大數(shù)據(jù)ETF 1.0339 1.0339 1.0742 1.0742 -0.0403 -3.75%
2025-02-17 516700 華寶大數(shù)據(jù)ETF 1.0742 1.0742 1.0611 1.0611 0.0131 1.23%
2025-02-14 516700 華寶大數(shù)據(jù)ETF 1.0611 1.0611 1.0092 1.0092 0.0519 5.14%
2025-02-13 516700 華寶大數(shù)據(jù)ETF 1.0092 1.0092 1.0217 1.0217 -0.0125 -1.22%
2025-02-12 516700 華寶大數(shù)據(jù)ETF 1.0217 1.0217 0.9947 0.9947 0.0270 2.71%
2025-02-11 516700 華寶大數(shù)據(jù)ETF 0.9947 0.9947 1.0057 1.0057 -0.0110 -1.09%
2025-02-10 516700 華寶大數(shù)據(jù)ETF 1.0057 1.0057 0.9726 0.9726 0.0331 3.40%
2025-02-07 516700 華寶大數(shù)據(jù)ETF 0.9726 0.9726 0.9427 0.9427 0.0299 3.17%
2025-02-06 516700 華寶大數(shù)據(jù)ETF 0.9427 0.9427 0.9118 0.9118 0.0309 3.39%
2025-02-05 516700 華寶大數(shù)據(jù)ETF 0.9118 0.9118 0.8538 0.8538 0.0580 6.79%
2025-01-27 516700 華寶大數(shù)據(jù)ETF 0.8538 0.8538 0.8701 0.8701 -0.0163 -1.87%
2025-01-22 516700 華寶大數(shù)據(jù)ETF 0.8465 0.8465 0.8443 0.8443 0.0022 0.26%
2025-01-14 516700 華寶大數(shù)據(jù)ETF 0.8344 0.8344 0.7907 0.7907 0.0437 5.53%
2025-01-13 516700 華寶大數(shù)據(jù)ETF 0.7907 0.7907 0.7865 0.7865 0.0042 0.53%
2025-01-10 516700 華寶大數(shù)據(jù)ETF 0.7865 0.7865 0.8136 0.8136 -0.0271 -3.33%
2025-01-09 516700 華寶大數(shù)據(jù)ETF 0.8136 0.8136 0.8045 0.8045 0.0091 1.13%
2025-01-08 516700 華寶大數(shù)據(jù)ETF 0.8045 0.8045 0.8129 0.8129 -0.0084 -1.03%
2025-01-07 516700 華寶大數(shù)據(jù)ETF 0.8129 0.8129 0.7910 0.7910 0.0219 2.77%
2025-01-06 516700 華寶大數(shù)據(jù)ETF 0.7910 0.7910 0.7972 0.7972 -0.0062 -0.78%
2025-01-03 516700 華寶大數(shù)據(jù)ETF 0.7972 0.7972 0.8389 0.8389 -0.0417 -4.97%
2025-01-02 516700 華寶大數(shù)據(jù)ETF 0.8389 0.8389 0.8807 0.8807 -0.0418 -4.75%
2024-12-31 516700 華寶大數(shù)據(jù)ETF 0.8807 0.8807 0.9112 0.9112 -0.0305 -3.35%
2024-12-26 516700 華寶大數(shù)據(jù)ETF 0.9234 0.9234 0.9032 0.9032 0.0202 2.24%
2024-12-25 516700 華寶大數(shù)據(jù)ETF 0.9032 0.9032 0.9122 0.9122 -0.0090 -0.99%
2024-12-24 516700 華寶大數(shù)據(jù)ETF 0.9122 0.9122 0.9090 0.9090 0.0032 0.35%
2024-12-23 516700 華寶大數(shù)據(jù)ETF 0.9090 0.9090 0.9329 0.9329 -0.0239 -2.56%
2024-12-20 516700 華寶大數(shù)據(jù)ETF 0.9329 0.9329 0.9304 0.9304 0.0025 0.27%
2024-12-19 516700 華寶大數(shù)據(jù)ETF 0.9304 0.9304 0.8944 0.8944 0.0360 4.03%
2024-12-18 516700 華寶大數(shù)據(jù)ETF 0.8944 0.8944 0.8779 0.8779 0.0165 1.88%
2024-12-17 516700 華寶大數(shù)據(jù)ETF 0.8779 0.8779 0.8938 0.8938 -0.0159 -1.78%
2024-12-16 516700 華寶大數(shù)據(jù)ETF 0.8938 0.8938 0.9070 0.9070 -0.0132 -1.46%
2024-12-13 516700 華寶大數(shù)據(jù)ETF 0.9070 0.9070 0.9243 0.9243 -0.0173 -1.87%
2024-12-12 516700 華寶大數(shù)據(jù)ETF 0.9243 0.9243 0.9203 0.9203 0.0040 0.43%
2024-12-11 516700 華寶大數(shù)據(jù)ETF 0.9203 0.9203 0.9202 0.9202 0.0001 0.01%
2024-12-10 516700 華寶大數(shù)據(jù)ETF 0.9202 0.9202 0.9089 0.9089 0.0113 1.24%
2024-12-09 516700 華寶大數(shù)據(jù)ETF 0.9089 0.9089 0.9181 0.9181 -0.0092 -1.00%
2024-12-06 516700 華寶大數(shù)據(jù)ETF 0.9181 0.9181 0.9090 0.9090 0.0091 1.00%
2024-12-05 516700 華寶大數(shù)據(jù)ETF 0.9090 0.9090 0.8995 0.8995 0.0095 1.06%
2024-12-04 516700 華寶大數(shù)據(jù)ETF 0.8995 0.8995 0.9106 0.9106 -0.0111 -1.22%
2024-12-03 516700 華寶大數(shù)據(jù)ETF 0.9106 0.9106 0.9283 0.9283 -0.0177 -1.91%
2024-12-02 516700 華寶大數(shù)據(jù)ETF 0.9283 0.9283 0.9167 0.9167 0.0116 1.27%
2024-11-29 516700 華寶大數(shù)據(jù)ETF 0.9167 0.9167 0.8900 0.8900 0.0267 3.00%
2024-11-28 516700 華寶大數(shù)據(jù)ETF 0.8900 0.8900 0.8916 0.8916 -0.0016 -0.18%
2024-11-27 516700 華寶大數(shù)據(jù)ETF 0.8916 0.8916 0.8647 0.8647 0.0269 3.11%
2024-11-26 516700 華寶大數(shù)據(jù)ETF 0.8647 0.8647 0.8843 0.8843 -0.0196 -2.22%
2024-11-25 516700 華寶大數(shù)據(jù)ETF 0.8843 0.8843 0.8878 0.8878 -0.0035 -0.39%