華寶中證智能制造ETF(智能制造ETF)基金凈值查詢(516800)
今天最新凈值
1.1033
-0.0082 -0.7400%
2025-05-23
盤中實時估值(僅供參考)
1.0935
-0.0098 -0.8900%
- 累計凈值：1.1033
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.1514億
- 最近資產：1.68億元
- 基金公司：華寶基金
- 基金經理：張放
近一年華寶中證智能制造ETF|智能制造ETF基金凈值查詢
近一年,華寶中證智能制造ETF(516800)基金累計收益率28.85%
| 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 |
516800 |
華寶中證智能制造ETF |
1.0894 |
1.0894 |
1.1033 |
1.1033 |
-0.0139 |
-1.26% |
| 2025-05-22 |
516800 |
華寶中證智能制造ETF |
1.1033 |
1.1033 |
1.1115 |
1.1115 |
-0.0082 |
-0.74% |
| 2025-05-21 |
516800 |
華寶中證智能制造ETF |
1.1115 |
1.1115 |
1.1204 |
1.1204 |
-0.0089 |
-0.79% |
| 2025-05-20 |
516800 |
華寶中證智能制造ETF |
1.1204 |
1.1204 |
1.1169 |
1.1169 |
0.0035 |
0.31% |
| 2025-05-19 |
516800 |
華寶中證智能制造ETF |
1.1169 |
1.1169 |
1.1164 |
1.1164 |
0.0005 |
0.04% |
| 2025-05-16 |
516800 |
華寶中證智能制造ETF |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
| 2025-05-15 |
516800 |
華寶中證智能制造ETF |
1.1165 |
1.1165 |
1.1407 |
1.1407 |
-0.0242 |
-2.12% |
| 2025-05-14 |
516800 |
華寶中證智能制造ETF |
1.1407 |
1.1407 |
1.1373 |
1.1373 |
0.0034 |
0.30% |
| 2025-05-13 |
516800 |
華寶中證智能制造ETF |
1.1373 |
1.1373 |
1.1453 |
1.1453 |
-0.0080 |
-0.70% |
| 2025-05-12 |
516800 |
華寶中證智能制造ETF |
1.1453 |
1.1453 |
1.1315 |
1.1315 |
0.0138 |
1.22% |
|
|
| 2025-05-09 |
516800 |
華寶中證智能制造ETF |
1.1315 |
1.1315 |
1.1526 |
1.1526 |
-0.0211 |
-1.83% |
| 2025-05-08 |
516800 |
華寶中證智能制造ETF |
1.1526 |
1.1526 |
1.1484 |
1.1484 |
0.0042 |
0.37% |
| 2025-05-07 |
516800 |
華寶中證智能制造ETF |
1.1484 |
1.1484 |
1.1534 |
1.1534 |
-0.0050 |
-0.43% |
| 2025-05-06 |
516800 |
華寶中證智能制造ETF |
1.1534 |
1.1534 |
1.1308 |
1.1308 |
0.0226 |
2.00% |
| 2025-04-30 |
516800 |
華寶中證智能制造ETF |
1.1308 |
1.1308 |
1.1135 |
1.1135 |
0.0173 |
1.55% |
| 2025-04-29 |
516800 |
華寶中證智能制造ETF |
1.1135 |
1.1135 |
1.1062 |
1.1062 |
0.0073 |
0.66% |
| 2025-04-28 |
516800 |
華寶中證智能制造ETF |
1.1062 |
1.1062 |
1.1092 |
1.1092 |
-0.0030 |
-0.27% |
| 2025-04-25 |
516800 |
華寶中證智能制造ETF |
1.1092 |
1.1092 |
1.1067 |
1.1067 |
0.0025 |
0.23% |
| 2025-04-24 |
516800 |
華寶中證智能制造ETF |
1.1067 |
1.1067 |
1.1202 |
1.1202 |
-0.0135 |
-1.21% |
| 2025-04-23 |
516800 |
華寶中證智能制造ETF |
1.1202 |
1.1202 |
1.1117 |
1.1117 |
0.0085 |
0.76% |
| 2025-04-22 |
516800 |
華寶中證智能制造ETF |
1.1117 |
1.1117 |
1.1197 |
1.1197 |
-0.0080 |
-0.71% |
| 2025-04-21 |
516800 |
華寶中證智能制造ETF |
1.1197 |
1.1197 |
1.1054 |
1.1054 |
0.0143 |
1.29% |
| 2025-04-18 |
516800 |
華寶中證智能制造ETF |
1.1054 |
1.1054 |
1.1102 |
1.1102 |
-0.0048 |
-0.43% |
| 2025-04-17 |
516800 |
華寶中證智能制造ETF |
1.1102 |
1.1102 |
1.1067 |
1.1067 |
0.0035 |
0.32% |
| 2025-04-16 |
516800 |
華寶中證智能制造ETF |
1.1067 |
1.1067 |
1.1089 |
1.1089 |
-0.0022 |
-0.20% |
|
|
| 2025-04-15 |
516800 |
華寶中證智能制造ETF |
1.1089 |
1.1089 |
1.1160 |
1.1160 |
-0.0071 |
-0.64% |
| 2025-04-14 |
516800 |
華寶中證智能制造ETF |
1.1160 |
1.1160 |
1.1110 |
1.1110 |
0.0050 |
0.45% |
| 2025-04-11 |
516800 |
華寶中證智能制造ETF |
1.1110 |
1.1110 |
1.0865 |
1.0865 |
0.0245 |
2.25% |
| 2025-04-10 |
516800 |
華寶中證智能制造ETF |
1.0865 |
1.0865 |
1.0682 |
1.0682 |
0.0183 |
1.71% |
| 2025-04-09 |
516800 |
華寶中證智能制造ETF |
1.0682 |
1.0682 |
1.0305 |
1.0305 |
0.0377 |
3.66% |
| 2025-04-08 |
516800 |
華寶中證智能制造ETF |
1.0305 |
1.0305 |
1.0368 |
1.0368 |
-0.0063 |
-0.61% |
| 2025-04-07 |
516800 |
華寶中證智能制造ETF |
1.0368 |
1.0368 |
1.1508 |
1.1508 |
-0.1140 |
-9.91% |
| 2025-04-03 |
516800 |
華寶中證智能制造ETF |
1.1508 |
1.1508 |
1.1616 |
1.1616 |
-0.0108 |
-0.93% |
| 2025-04-02 |
516800 |
華寶中證智能制造ETF |
1.1616 |
1.1616 |
1.1587 |
1.1587 |
0.0029 |
0.25% |
| 2025-04-01 |
516800 |
華寶中證智能制造ETF |
1.1587 |
1.1587 |
1.1603 |
1.1603 |
-0.0016 |
-0.14% |
| 2025-03-31 |
516800 |
華寶中證智能制造ETF |
1.1603 |
1.1603 |
1.1665 |
1.1665 |
-0.0062 |
-0.53% |
| 2025-03-28 |
516800 |
華寶中證智能制造ETF |
1.1665 |
1.1665 |
1.1756 |
1.1756 |
-0.0091 |
-0.77% |
| 2025-03-27 |
516800 |
華寶中證智能制造ETF |
1.1756 |
1.1756 |
1.1708 |
1.1708 |
0.0048 |
0.41% |
| 2025-03-26 |
516800 |
華寶中證智能制造ETF |
1.1708 |
1.1708 |
1.1691 |
1.1691 |
0.0017 |
0.15% |
| 2025-03-25 |
516800 |
華寶中證智能制造ETF |
1.1691 |
1.1691 |
1.1892 |
1.1892 |
-0.0201 |
-1.69% |
| 2025-03-24 |
516800 |
華寶中證智能制造ETF |
1.1892 |
1.1892 |
1.1880 |
1.1880 |
0.0012 |
0.10% |
| 2025-03-21 |
516800 |
華寶中證智能制造ETF |
1.1880 |
1.1880 |
1.2205 |
1.2205 |
-0.0325 |
-2.66% |
| 2025-03-20 |
516800 |
華寶中證智能制造ETF |
1.2205 |
1.2205 |
1.2312 |
1.2312 |
-0.0107 |
-0.87% |
| 2025-03-19 |
516800 |
華寶中證智能制造ETF |
1.2312 |
1.2312 |
1.2452 |
1.2452 |
-0.0140 |
-1.12% |
| 2025-03-18 |
516800 |
華寶中證智能制造ETF |
1.2452 |
1.2452 |
1.2388 |
1.2388 |
0.0064 |
0.52% |
| 2025-03-17 |
516800 |
華寶中證智能制造ETF |
1.2388 |
1.2388 |
1.2434 |
1.2434 |
-0.0046 |
-0.37% |
| 2025-03-14 |
516800 |
華寶中證智能制造ETF |
1.2434 |
1.2434 |
1.2203 |
1.2203 |
0.0231 |
1.89% |
| 2025-03-13 |
516800 |
華寶中證智能制造ETF |
1.2203 |
1.2203 |
1.2536 |
1.2536 |
-0.0333 |
-2.66% |
| 2025-03-12 |
516800 |
華寶中證智能制造ETF |
1.2536 |
1.2536 |
1.2587 |
1.2587 |
-0.0051 |
-0.41% |
| 2025-03-11 |
516800 |
華寶中證智能制造ETF |
1.2587 |
1.2587 |
1.2595 |
1.2595 |
-0.0008 |
-0.06% |
| 2025-03-10 |
516800 |
華寶中證智能制造ETF |
1.2595 |
1.2595 |
1.2644 |
1.2644 |
-0.0049 |
-0.39% |
| 2025-03-07 |
516800 |
華寶中證智能制造ETF |
1.2644 |
1.2644 |
1.2758 |
1.2758 |
-0.0114 |
-0.89% |
| 2025-03-06 |
516800 |
華寶中證智能制造ETF |
1.2758 |
1.2758 |
1.2379 |
1.2379 |
0.0379 |
3.06% |
| 2025-03-05 |
516800 |
華寶中證智能制造ETF |
1.2379 |
1.2379 |
1.2256 |
1.2256 |
0.0123 |
1.00% |
| 2025-03-04 |
516800 |
華寶中證智能制造ETF |
1.2256 |
1.2256 |
1.2020 |
1.2020 |
0.0236 |
1.96% |
| 2025-03-03 |
516800 |
華寶中證智能制造ETF |
1.2020 |
1.2020 |
1.2094 |
1.2094 |
-0.0074 |
-0.61% |
| 2025-02-28 |
516800 |
華寶中證智能制造ETF |
1.2094 |
1.2094 |
1.2703 |
1.2703 |
-0.0609 |
-4.79% |
| 2025-02-27 |
516800 |
華寶中證智能制造ETF |
1.2703 |
1.2703 |
1.2881 |
1.2881 |
-0.0178 |
-1.38% |
| 2025-02-26 |
516800 |
華寶中證智能制造ETF |
1.2881 |
1.2881 |
1.2721 |
1.2721 |
0.0160 |
1.26% |
| 2025-02-25 |
516800 |
華寶中證智能制造ETF |
1.2721 |
1.2721 |
1.2799 |
1.2799 |
-0.0078 |
-0.61% |
| 2025-02-24 |
516800 |
華寶中證智能制造ETF |
1.2799 |
1.2799 |
1.2768 |
1.2768 |
0.0031 |
0.24% |
| 2025-02-21 |
516800 |
華寶中證智能制造ETF |
1.2768 |
1.2768 |
1.2258 |
1.2258 |
0.0510 |
4.16% |
| 2025-02-20 |
516800 |
華寶中證智能制造ETF |
1.2258 |
1.2258 |
1.2248 |
1.2248 |
0.0010 |
0.08% |
| 2025-02-19 |
516800 |
華寶中證智能制造ETF |
1.2248 |
1.2248 |
1.1846 |
1.1846 |
0.0402 |
3.39% |
| 2025-02-18 |
516800 |
華寶中證智能制造ETF |
1.1846 |
1.1846 |
1.2125 |
1.2125 |
-0.0279 |
-2.30% |
| 2025-02-17 |
516800 |
華寶中證智能制造ETF |
1.2125 |
1.2125 |
1.1949 |
1.1949 |
0.0176 |
1.47% |
| 2025-02-14 |
516800 |
華寶中證智能制造ETF |
1.1949 |
1.1949 |
1.1778 |
1.1778 |
0.0171 |
1.45% |
| 2025-02-13 |
516800 |
華寶中證智能制造ETF |
1.1778 |
1.1778 |
1.2056 |
1.2056 |
-0.0278 |
-2.31% |
| 2025-02-12 |
516800 |
華寶中證智能制造ETF |
1.2056 |
1.2056 |
1.1820 |
1.1820 |
0.0236 |
2.00% |
| 2025-02-11 |
516800 |
華寶中證智能制造ETF |
1.1820 |
1.1820 |
1.1885 |
1.1885 |
-0.0065 |
-0.55% |
| 2025-02-10 |
516800 |
華寶中證智能制造ETF |
1.1885 |
1.1885 |
1.1767 |
1.1767 |
0.0118 |
1.00% |
| 2025-02-07 |
516800 |
華寶中證智能制造ETF |
1.1767 |
1.1767 |
1.1608 |
1.1608 |
0.0159 |
1.37% |
| 2025-02-06 |
516800 |
華寶中證智能制造ETF |
1.1608 |
1.1608 |
1.1186 |
1.1186 |
0.0422 |
3.77% |
| 2025-02-05 |
516800 |
華寶中證智能制造ETF |
1.1186 |
1.1186 |
1.0885 |
1.0885 |
0.0301 |
2.77% |
| 2025-01-27 |
516800 |
華寶中證智能制造ETF |
1.0885 |
1.0885 |
1.1194 |
1.1194 |
-0.0309 |
-2.76% |
| 2025-01-22 |
516800 |
華寶中證智能制造ETF |
1.1127 |
1.1127 |
1.1091 |
1.1091 |
0.0036 |
0.32% |
| 2025-01-14 |
516800 |
華寶中證智能制造ETF |
1.0885 |
1.0885 |
1.0433 |
1.0433 |
0.0452 |
4.33% |
| 2025-01-13 |
516800 |
華寶中證智能制造ETF |
1.0433 |
1.0433 |
1.0475 |
1.0475 |
-0.0042 |
-0.40% |
| 2025-01-10 |
516800 |
華寶中證智能制造ETF |
1.0475 |
1.0475 |
1.0572 |
1.0572 |
-0.0097 |
-0.92% |
| 2025-01-09 |
516800 |
華寶中證智能制造ETF |
1.0572 |
1.0572 |
1.0494 |
1.0494 |
0.0078 |
0.74% |
| 2025-01-08 |
516800 |
華寶中證智能制造ETF |
1.0494 |
1.0494 |
1.0525 |
1.0525 |
-0.0031 |
-0.29% |
| 2025-01-07 |
516800 |
華寶中證智能制造ETF |
1.0525 |
1.0525 |
1.0188 |
1.0188 |
0.0337 |
3.31% |
| 2025-01-06 |
516800 |
華寶中證智能制造ETF |
1.0188 |
1.0188 |
1.0258 |
1.0258 |
-0.0070 |
-0.68% |
| 2025-01-03 |
516800 |
華寶中證智能制造ETF |
1.0258 |
1.0258 |
1.0554 |
1.0554 |
-0.0296 |
-2.80% |
| 2025-01-02 |
516800 |
華寶中證智能制造ETF |
1.0554 |
1.0554 |
1.1022 |
1.1022 |
-0.0468 |
-4.25% |
| 2024-12-31 |
516800 |
華寶中證智能制造ETF |
1.1022 |
1.1022 |
1.1431 |
1.1431 |
-0.0409 |
-3.58% |
| 2024-12-26 |
516800 |
華寶中證智能制造ETF |
1.1456 |
1.1456 |
1.1268 |
1.1268 |
0.0188 |
1.67% |
| 2024-12-25 |
516800 |
華寶中證智能制造ETF |
1.1268 |
1.1268 |
1.1315 |
1.1315 |
-0.0047 |
-0.42% |
| 2024-12-24 |
516800 |
華寶中證智能制造ETF |
1.1315 |
1.1315 |
1.1164 |
1.1164 |
0.0151 |
1.35% |
| 2024-12-23 |
516800 |
華寶中證智能制造ETF |
1.1164 |
1.1164 |
1.1350 |
1.1350 |
-0.0186 |
-1.64% |
| 2024-12-20 |
516800 |
華寶中證智能制造ETF |
1.1350 |
1.1350 |
1.1166 |
1.1166 |
0.0184 |
1.65% |
| 2024-12-19 |
516800 |
華寶中證智能制造ETF |
1.1166 |
1.1166 |
1.0906 |
1.0906 |
0.0260 |
2.38% |
| 2024-12-18 |
516800 |
華寶中證智能制造ETF |
1.0906 |
1.0906 |
1.0700 |
1.0700 |
0.0206 |
1.93% |
| 2024-12-17 |
516800 |
華寶中證智能制造ETF |
1.0700 |
1.0700 |
1.0769 |
1.0769 |
-0.0069 |
-0.64% |
| 2024-12-16 |
516800 |
華寶中證智能制造ETF |
1.0769 |
1.0769 |
1.0921 |
1.0921 |
-0.0152 |
-1.39% |
| 2024-12-13 |
516800 |
華寶中證智能制造ETF |
1.0921 |
1.0921 |
1.1108 |
1.1108 |
-0.0187 |
-1.68% |
| 2024-12-12 |
516800 |
華寶中證智能制造ETF |
1.1108 |
1.1108 |
1.1045 |
1.1045 |
0.0063 |
0.57% |
| 2024-12-11 |
516800 |
華寶中證智能制造ETF |
1.1045 |
1.1045 |
1.1017 |
1.1017 |
0.0028 |
0.25% |
| 2024-12-10 |
516800 |
華寶中證智能制造ETF |
1.1017 |
1.1017 |
1.0906 |
1.0906 |
0.0111 |
1.02% |
| 2024-12-09 |
516800 |
華寶中證智能制造ETF |
1.0906 |
1.0906 |
1.1052 |
1.1052 |
-0.0146 |
-1.32% |
| 2024-12-06 |
516800 |
華寶中證智能制造ETF |
1.1052 |
1.1052 |
1.0952 |
1.0952 |
0.0100 |
0.91% |
| 2024-12-05 |
516800 |
華寶中證智能制造ETF |
1.0952 |
1.0952 |
1.0904 |
1.0904 |
0.0048 |
0.44% |
| 2024-12-04 |
516800 |
華寶中證智能制造ETF |
1.0904 |
1.0904 |
1.0936 |
1.0936 |
-0.0032 |
-0.29% |
| 2024-12-03 |
516800 |
華寶中證智能制造ETF |
1.0936 |
1.0936 |
1.1078 |
1.1078 |
-0.0142 |
-1.28% |
| 2024-12-02 |
516800 |
華寶中證智能制造ETF |
1.1078 |
1.1078 |
1.0965 |
1.0965 |
0.0113 |
1.03% |
| 2024-11-29 |
516800 |
華寶中證智能制造ETF |
1.0965 |
1.0965 |
1.0738 |
1.0738 |
0.0227 |
2.11% |
| 2024-11-28 |
516800 |
華寶中證智能制造ETF |
1.0738 |
1.0738 |
1.0793 |
1.0793 |
-0.0055 |
-0.51% |
| 2024-11-27 |
516800 |
華寶中證智能制造ETF |
1.0793 |
1.0793 |
1.0525 |
1.0525 |
0.0268 |
2.55% |
| 2024-11-26 |
516800 |
華寶中證智能制造ETF |
1.0525 |
1.0525 |
1.0652 |
1.0652 |
-0.0127 |
-1.19% |
| 2024-11-25 |
516800 |
華寶中證智能制造ETF |
1.0652 |
1.0652 |
1.0742 |
1.0742 |
-0.0090 |
-0.84% |
| 2024-11-22 |
516800 |
華寶中證智能制造ETF |
1.0742 |
1.0742 |
1.1197 |
1.1197 |
-0.0455 |
-4.06% |
| 2024-11-21 |
516800 |
華寶中證智能制造ETF |
1.1197 |
1.1197 |
1.1161 |
1.1161 |
0.0036 |
0.32% |
| 2024-11-20 |
516800 |
華寶中證智能制造ETF |
1.1161 |
1.1161 |
1.1043 |
1.1043 |
0.0118 |
1.07% |
| 2024-11-19 |
516800 |
華寶中證智能制造ETF |
1.1043 |
1.1043 |
1.0729 |
1.0729 |
0.0314 |
2.93% |
| 2024-11-18 |
516800 |
華寶中證智能制造ETF |
1.0729 |
1.0729 |
1.1028 |
1.1028 |
-0.0299 |
-2.71% |
| 2024-11-15 |
516800 |
華寶中證智能制造ETF |
1.1028 |
1.1028 |
1.1384 |
1.1384 |
-0.0356 |
-3.13% |
| 2024-11-14 |
516800 |
華寶中證智能制造ETF |
1.1384 |
1.1384 |
1.1843 |
1.1843 |
-0.0459 |
-3.88% |
| 2024-11-13 |
516800 |
華寶中證智能制造ETF |
1.1843 |
1.1843 |
1.1797 |
1.1797 |
0.0046 |
0.39% |
| 2024-11-12 |
516800 |
華寶中證智能制造ETF |
1.1797 |
1.1797 |
1.2066 |
1.2066 |
-0.0269 |
-2.23% |
| 2024-11-11 |
516800 |
華寶中證智能制造ETF |
1.2066 |
1.2066 |
1.1455 |
1.1455 |
0.0611 |
5.33% |
| 2024-11-08 |
516800 |
華寶中證智能制造ETF |
1.1455 |
1.1455 |
1.1332 |
1.1332 |
0.0123 |
1.09% |
| 2024-11-07 |
516800 |
華寶中證智能制造ETF |
1.1332 |
1.1332 |
1.1099 |
1.1099 |
0.0233 |
2.10% |
| 2024-11-06 |
516800 |
華寶中證智能制造ETF |
1.1099 |
1.1099 |
1.1032 |
1.1032 |
0.0067 |
0.61% |
| 2024-11-05 |
516800 |
華寶中證智能制造ETF |
1.1032 |
1.1032 |
1.0578 |
1.0578 |
0.0454 |
4.29% |
| 2024-11-04 |
516800 |
華寶中證智能制造ETF |
1.0578 |
1.0578 |
1.0266 |
1.0266 |
0.0312 |
3.04% |
| 2024-11-01 |
516800 |
華寶中證智能制造ETF |
1.0266 |
1.0266 |
1.0612 |
1.0612 |
-0.0346 |
-3.26% |
| 2024-10-31 |
516800 |
華寶中證智能制造ETF |
1.0612 |
1.0612 |
1.0440 |
1.0440 |
0.0172 |
1.65% |
| 2024-10-30 |
516800 |
華寶中證智能制造ETF |
1.0440 |
1.0440 |
1.0491 |
1.0491 |
-0.0051 |
-0.49% |
| 2024-10-29 |
516800 |
華寶中證智能制造ETF |
1.0491 |
1.0491 |
1.0473 |
1.0473 |
0.0018 |
0.17% |
| 2024-10-28 |
516800 |
華寶中證智能制造ETF |
1.0473 |
1.0473 |
1.0458 |
1.0458 |
0.0015 |
0.14% |
| 2024-10-25 |
516800 |
華寶中證智能制造ETF |
1.0458 |
1.0458 |
1.0330 |
1.0330 |
0.0128 |
1.24% |
| 2024-10-24 |
516800 |
華寶中證智能制造ETF |
1.0330 |
1.0330 |
1.0356 |
1.0356 |
-0.0026 |
-0.25% |
| 2024-10-23 |
516800 |
華寶中證智能制造ETF |
1.0356 |
1.0356 |
1.0444 |
1.0444 |
-0.0088 |
-0.84% |
| 2024-10-22 |
516800 |
華寶中證智能制造ETF |
1.0444 |
1.0444 |
1.0510 |
1.0510 |
-0.0066 |
-0.63% |
| 2024-10-21 |
516800 |
華寶中證智能制造ETF |
1.0510 |
1.0510 |
1.0267 |
1.0267 |
0.0243 |
2.37% |
| 2024-10-18 |
516800 |
華寶中證智能制造ETF |
1.0267 |
1.0267 |
0.9507 |
0.9507 |
0.0760 |
7.99% |
| 2024-10-17 |
516800 |
華寶中證智能制造ETF |
0.9507 |
0.9507 |
0.9460 |
0.9460 |
0.0047 |
0.50% |
| 2024-10-16 |
516800 |
華寶中證智能制造ETF |
0.9460 |
0.9460 |
0.9600 |
0.9600 |
-0.0140 |
-1.46% |
| 2024-10-15 |
516800 |
華寶中證智能制造ETF |
0.9600 |
0.9600 |
0.9793 |
0.9793 |
-0.0193 |
-1.97% |
| 2024-10-14 |
516800 |
華寶中證智能制造ETF |
0.9793 |
0.9793 |
0.9473 |
0.9473 |
0.0320 |
3.38% |
| 2024-10-10 |
516800 |
華寶中證智能制造ETF |
1.0030 |
1.0030 |
1.0397 |
1.0397 |
-0.0367 |
-3.53% |
| 2024-10-09 |
516800 |
華寶中證智能制造ETF |
1.0397 |
1.0397 |
1.0751 |
1.0751 |
-0.0354 |
-3.29% |
| 2024-10-08 |
516800 |
華寶中證智能制造ETF |
1.0751 |
1.0751 |
0.9575 |
0.9575 |
0.1176 |
12.28% |
| 2024-09-30 |
516800 |
華寶中證智能制造ETF |
0.9575 |
0.9575 |
0.8532 |
0.8532 |
0.1043 |
12.22% |
| 2024-09-27 |
516800 |
華寶中證智能制造ETF |
0.8532 |
0.8532 |
0.7993 |
0.7993 |
0.0539 |
6.74% |
| 2024-09-26 |
516800 |
華寶中證智能制造ETF |
0.7993 |
0.7993 |
0.7720 |
0.7720 |
0.0273 |
3.54% |
| 2024-09-25 |
516800 |
華寶中證智能制造ETF |
0.7720 |
0.7720 |
0.7646 |
0.7646 |
0.0074 |
0.97% |
| 2024-09-24 |
516800 |
華寶中證智能制造ETF |
0.7646 |
0.7646 |
0.7342 |
0.7342 |
0.0304 |
4.14% |
| 2024-09-23 |
516800 |
華寶中證智能制造ETF |
0.7342 |
0.7342 |
0.7384 |
0.7384 |
-0.0042 |
-0.57% |
| 2024-09-20 |
516800 |
華寶中證智能制造ETF |
0.7384 |
0.7384 |
0.7392 |
0.7392 |
-0.0008 |
-0.11% |
| 2024-09-19 |
516800 |
華寶中證智能制造ETF |
0.7392 |
0.7392 |
0.7331 |
0.7331 |
0.0061 |
0.83% |
| 2024-09-18 |
516800 |
華寶中證智能制造ETF |
0.7331 |
0.7331 |
0.7351 |
0.7351 |
-0.0020 |
-0.27% |
| 2024-09-13 |
516800 |
華寶中證智能制造ETF |
0.7351 |
0.7351 |
0.7420 |
0.7420 |
-0.0069 |
-0.93% |
| 2024-09-12 |
516800 |
華寶中證智能制造ETF |
0.7420 |
0.7420 |
0.7469 |
0.7469 |
-0.0049 |
-0.66% |
| 2024-09-11 |
516800 |
華寶中證智能制造ETF |
0.7469 |
0.7469 |
0.7478 |
0.7478 |
-0.0009 |
-0.12% |
| 2024-09-10 |
516800 |
華寶中證智能制造ETF |
0.7478 |
0.7478 |
0.7393 |
0.7393 |
0.0085 |
1.15% |
| 2024-09-09 |
516800 |
華寶中證智能制造ETF |
0.7393 |
0.7393 |
0.7433 |
0.7433 |
-0.0040 |
-0.54% |
| 2024-09-06 |
516800 |
華寶中證智能制造ETF |
0.7433 |
0.7433 |
0.7573 |
0.7573 |
-0.0140 |
-1.85% |
| 2024-09-05 |
516800 |
華寶中證智能制造ETF |
0.7573 |
0.7573 |
0.7575 |
0.7575 |
-0.0002 |
-0.03% |
| 2024-09-04 |
516800 |
華寶中證智能制造ETF |
0.7575 |
0.7575 |
0.7610 |
0.7610 |
-0.0035 |
-0.46% |
| 2024-09-03 |
516800 |
華寶中證智能制造ETF |
0.7610 |
0.7610 |
0.7537 |
0.7537 |
0.0073 |
0.97% |
| 2024-09-02 |
516800 |
華寶中證智能制造ETF |
0.7537 |
0.7537 |
0.7759 |
0.7759 |
-0.0222 |
-2.86% |
| 2024-08-30 |
516800 |
華寶中證智能制造ETF |
0.7759 |
0.7759 |
0.7556 |
0.7556 |
0.0203 |
2.69% |
| 2024-08-29 |
516800 |
華寶中證智能制造ETF |
0.7556 |
0.7556 |
0.7458 |
0.7458 |
0.0098 |
1.31% |
| 2024-08-28 |
516800 |
華寶中證智能制造ETF |
0.7458 |
0.7458 |
0.7409 |
0.7409 |
0.0049 |
0.66% |
| 2024-08-27 |
516800 |
華寶中證智能制造ETF |
0.7409 |
0.7409 |
0.7523 |
0.7523 |
-0.0114 |
-1.52% |
| 2024-08-26 |
516800 |
華寶中證智能制造ETF |
0.7523 |
0.7523 |
0.7523 |
0.7523 |
0.0000 |
0.00% |
| 2024-08-23 |
516800 |
華寶中證智能制造ETF |
0.7523 |
0.7523 |
0.7517 |
0.7517 |
0.0006 |
0.08% |
| 2024-08-22 |
516800 |
華寶中證智能制造ETF |
0.7517 |
0.7517 |
0.7635 |
0.7635 |
-0.0118 |
-1.55% |
| 2024-08-21 |
516800 |
華寶中證智能制造ETF |
0.7635 |
0.7635 |
0.7682 |
0.7682 |
-0.0047 |
-0.61% |
| 2024-08-20 |
516800 |
華寶中證智能制造ETF |
0.7682 |
0.7682 |
0.7801 |
0.7801 |
-0.0119 |
-1.53% |
| 2024-08-19 |
516800 |
華寶中證智能制造ETF |
0.7801 |
0.7801 |
0.7801 |
0.7801 |
0.0000 |
0.00% |
| 2024-08-16 |
516800 |
華寶中證智能制造ETF |
0.7801 |
0.7801 |
0.7809 |
0.7809 |
-0.0008 |
-0.10% |
| 2024-08-15 |
516800 |
華寶中證智能制造ETF |
0.7809 |
0.7809 |
0.7747 |
0.7747 |
0.0062 |
0.80% |
| 2024-08-14 |
516800 |
華寶中證智能制造ETF |
0.7747 |
0.7747 |
0.7824 |
0.7824 |
-0.0077 |
-0.98% |
| 2024-08-13 |
516800 |
華寶中證智能制造ETF |
0.7824 |
0.7824 |
0.7783 |
0.7783 |
0.0041 |
0.53% |
| 2024-08-12 |
516800 |
華寶中證智能制造ETF |
0.7783 |
0.7783 |
0.7846 |
0.7846 |
-0.0063 |
-0.80% |
| 2024-08-09 |
516800 |
華寶中證智能制造ETF |
0.7846 |
0.7846 |
0.7857 |
0.7857 |
-0.0011 |
-0.14% |
| 2024-08-08 |
516800 |
華寶中證智能制造ETF |
0.7857 |
0.7857 |
0.7860 |
0.7860 |
-0.0003 |
-0.04% |
| 2024-08-07 |
516800 |
華寶中證智能制造ETF |
0.7860 |
0.7860 |
0.7925 |
0.7925 |
-0.0065 |
-0.82% |
| 2024-08-06 |
516800 |
華寶中證智能制造ETF |
0.7925 |
0.7925 |
0.7851 |
0.7851 |
0.0074 |
0.94% |
| 2024-08-05 |
516800 |
華寶中證智能制造ETF |
0.7851 |
0.7851 |
0.8171 |
0.8171 |
-0.0320 |
-3.92% |
| 2024-08-02 |
516800 |
華寶中證智能制造ETF |
0.8171 |
0.8171 |
0.8377 |
0.8377 |
-0.0206 |
-2.46% |
| 2024-07-31 |
516800 |
華寶中證智能制造ETF |
0.8384 |
0.8384 |
0.8098 |
0.8098 |
0.0286 |
3.53% |
| 2024-07-30 |
516800 |
華寶中證智能制造ETF |
0.8098 |
0.8098 |
0.8080 |
0.8080 |
0.0018 |
0.22% |
| 2024-07-29 |
516800 |
華寶中證智能制造ETF |
0.8080 |
0.8080 |
0.8177 |
0.8177 |
-0.0097 |
-1.19% |
| 2024-07-26 |
516800 |
華寶中證智能制造ETF |
0.8177 |
0.8177 |
0.8100 |
0.8100 |
0.0077 |
0.95% |
| 2024-07-25 |
516800 |
華寶中證智能制造ETF |
0.8100 |
0.8100 |
0.8184 |
0.8184 |
-0.0084 |
-1.03% |
| 2024-07-24 |
516800 |
華寶中證智能制造ETF |
0.8184 |
0.8184 |
0.8293 |
0.8293 |
-0.0109 |
-1.31% |
| 2024-07-23 |
516800 |
華寶中證智能制造ETF |
0.8293 |
0.8293 |
0.8608 |
0.8608 |
-0.0315 |
-3.66% |
| 2024-07-22 |
516800 |
華寶中證智能制造ETF |
0.8608 |
0.8608 |
0.8602 |
0.8602 |
0.0006 |
0.07% |
| 2024-07-19 |
516800 |
華寶中證智能制造ETF |
0.8602 |
0.8602 |
0.8470 |
0.8470 |
0.0132 |
1.56% |
| 2024-07-18 |
516800 |
華寶中證智能制造ETF |
0.8470 |
0.8470 |
0.8446 |
0.8446 |
0.0024 |
0.28% |
| 2024-07-17 |
516800 |
華寶中證智能制造ETF |
0.8446 |
0.8446 |
0.8555 |
0.8555 |
-0.0109 |
-1.27% |
| 2024-07-16 |
516800 |
華寶中證智能制造ETF |
0.8555 |
0.8555 |
0.8342 |
0.8342 |
0.0213 |
2.55% |
| 2024-07-15 |
516800 |
華寶中證智能制造ETF |
0.8342 |
0.8342 |
0.8408 |
0.8408 |
-0.0066 |
-0.78% |
| 2024-07-12 |
516800 |
華寶中證智能制造ETF |
0.8408 |
0.8408 |
0.8462 |
0.8462 |
-0.0054 |
-0.64% |
| 2024-07-11 |
516800 |
華寶中證智能制造ETF |
0.8462 |
0.8462 |
0.8359 |
0.8359 |
0.0103 |
1.23% |
| 2024-07-10 |
516800 |
華寶中證智能制造ETF |
0.8359 |
0.8359 |
0.8348 |
0.8348 |
0.0011 |
0.13% |
| 2024-07-09 |
516800 |
華寶中證智能制造ETF |
0.8348 |
0.8348 |
0.8056 |
0.8056 |
0.0292 |
3.62% |
| 2024-07-08 |
516800 |
華寶中證智能制造ETF |
0.8056 |
0.8056 |
0.8155 |
0.8155 |
-0.0099 |
-1.21% |
| 2024-07-05 |
516800 |
華寶中證智能制造ETF |
0.8155 |
0.8155 |
0.8146 |
0.8146 |
0.0009 |
0.11% |
| 2024-07-04 |
516800 |
華寶中證智能制造ETF |
0.8146 |
0.8146 |
0.8250 |
0.8250 |
-0.0104 |
-1.26% |
| 2024-07-03 |
516800 |
華寶中證智能制造ETF |
0.8250 |
0.8250 |
0.8244 |
0.8244 |
0.0006 |
0.07% |
| 2024-07-02 |
516800 |
華寶中證智能制造ETF |
0.8244 |
0.8244 |
0.8371 |
0.8371 |
-0.0127 |
-1.52% |
| 2024-07-01 |
516800 |
華寶中證智能制造ETF |
0.8371 |
0.8371 |
0.8370 |
0.8370 |
0.0001 |
0.01% |
| 2024-06-28 |
516800 |
華寶中證智能制造ETF |
0.8370 |
0.8370 |
0.8313 |
0.8313 |
0.0057 |
0.69% |
| 2024-06-27 |
516800 |
華寶中證智能制造ETF |
0.8313 |
0.8313 |
0.8436 |
0.8436 |
-0.0123 |
-1.46% |
| 2024-06-26 |
516800 |
華寶中證智能制造ETF |
0.8436 |
0.8436 |
0.8224 |
0.8224 |
0.0212 |
2.58% |
| 2024-06-25 |
516800 |
華寶中證智能制造ETF |
0.8224 |
0.8224 |
0.8444 |
0.8444 |
-0.0220 |
-2.61% |
| 2024-06-24 |
516800 |
華寶中證智能制造ETF |
0.8444 |
0.8444 |
0.8667 |
0.8667 |
-0.0223 |
-2.57% |
| 2024-06-21 |
516800 |
華寶中證智能制造ETF |
0.8667 |
0.8667 |
0.8658 |
0.8658 |
0.0009 |
0.10% |
| 2024-06-20 |
516800 |
華寶中證智能制造ETF |
0.8658 |
0.8658 |
0.8761 |
0.8761 |
-0.0103 |
-1.18% |
| 2024-06-19 |
516800 |
華寶中證智能制造ETF |
0.8761 |
0.8761 |
0.8828 |
0.8828 |
-0.0067 |
-0.76% |
| 2024-06-18 |
516800 |
華寶中證智能制造ETF |
0.8828 |
0.8828 |
0.8768 |
0.8768 |
0.0060 |
0.68% |
| 2024-06-17 |
516800 |
華寶中證智能制造ETF |
0.8768 |
0.8768 |
0.8650 |
0.8650 |
0.0118 |
1.36% |
| 2024-06-14 |
516800 |
華寶中證智能制造ETF |
0.8650 |
0.8650 |
0.8606 |
0.8606 |
0.0044 |
0.51% |
| 2024-06-13 |
516800 |
華寶中證智能制造ETF |
0.8606 |
0.8606 |
0.8549 |
0.8549 |
0.0057 |
0.67% |
| 2024-06-12 |
516800 |
華寶中證智能制造ETF |
0.8549 |
0.8549 |
0.8581 |
0.8581 |
-0.0032 |
-0.37% |
| 2024-06-11 |
516800 |
華寶中證智能制造ETF |
0.8581 |
0.8581 |
0.8412 |
0.8412 |
0.0169 |
2.01% |
| 2024-06-07 |
516800 |
華寶中證智能制造ETF |
0.8412 |
0.8412 |
0.8455 |
0.8455 |
-0.0043 |
-0.51% |
| 2024-06-06 |
516800 |
華寶中證智能制造ETF |
0.8455 |
0.8455 |
0.8461 |
0.8461 |
-0.0006 |
-0.07% |
| 2024-06-05 |
516800 |
華寶中證智能制造ETF |
0.8461 |
0.8461 |
0.8459 |
0.8459 |
0.0002 |
0.02% |
| 2024-06-04 |
516800 |
華寶中證智能制造ETF |
0.8459 |
0.8459 |
0.8433 |
0.8433 |
0.0026 |
0.31% |
| 2024-06-03 |
516800 |
華寶中證智能制造ETF |
0.8433 |
0.8433 |
0.8376 |
0.8376 |
0.0057 |
0.68% |
| 2024-05-31 |
516800 |
華寶中證智能制造ETF |
0.8376 |
0.8376 |
0.8402 |
0.8402 |
-0.0026 |
-0.31% |
| 2024-05-30 |
516800 |
華寶中證智能制造ETF |
0.8402 |
0.8402 |
0.8325 |
0.8325 |
0.0077 |
0.92% |
| 2024-05-29 |
516800 |
華寶中證智能制造ETF |
0.8325 |
0.8325 |
0.8346 |
0.8346 |
-0.0021 |
-0.25% |
| 2024-05-28 |
516800 |
華寶中證智能制造ETF |
0.8346 |
0.8346 |
0.8442 |
0.8442 |
-0.0096 |
-1.14% |
| 2024-05-27 |
516800 |
華寶中證智能制造ETF |
0.8442 |
0.8442 |
0.8262 |
0.8262 |
0.0180 |
2.18% |
| 2024-05-24 |
516800 |
華寶中證智能制造ETF |
0.8262 |
0.8262 |
0.8455 |
0.8455 |
-0.0193 |
-2.28% |
