华宝上证科创板芯片指数发起A(021224)
2026-01-16
2.8849
2.7972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.8849 | 2.8849 |
| 2026-01-15 | 2.8064 | 2.8064 |
| 2026-01-14 | 2.7651 | 2.7651 |
| 2026-01-13 | 2.6989 | 2.6989 |
| 2026-01-12 | 2.8021 | 2.8021 |
| 2026-01-09 | 2.7708 | 2.7708 |
| 2026-01-08 | 2.7482 | 2.7482 |
| 2026-01-07 | 2.7289 | 2.7289 |
| 2026-01-06 | 2.6640 | 2.6640 |
| 2026-01-05 | 2.6177 | 2.6177 |
| 2025-12-31 | 2.5112 | 2.5112 |
| 2025-12-30 | 2.5424 | 2.5424 |
| 2025-12-29 | 2.5078 | 2.5078 |
| 2025-12-26 | 2.4982 | 2.4982 |
| 2025-12-25 | 2.5177 | 2.5177 |
| 2025-12-24 | 2.5120 | 2.5120 |
| 2025-12-23 | 2.4751 | 2.4751 |
| 2025-12-22 | 2.4531 | 2.4531 |
| 2025-12-19 | 2.3878 | 2.3878 |
| 2025-12-18 | 2.3954 | 2.3954 |
| 2025-12-17 | 2.4287 | 2.4287 |
| 2025-12-16 | 2.3618 | 2.3618 |
| 2025-12-15 | 2.4034 | 2.4034 |
| 2025-12-12 | 2.4808 | 2.4808 |
| 2025-12-11 | 2.4279 | 2.4279 |
| 2025-12-10 | 2.4660 | 2.4660 |
| 2025-12-09 | 2.4647 | 2.4647 |
| 2025-12-08 | 2.4746 | 2.4746 |
| 2025-12-05 | 2.4103 | 2.4103 |
| 2025-12-04 | 2.4123 | 2.4123 |
| 2025-12-03 | 2.3602 | 2.3602 |
| 2025-12-02 | 2.3738 | 2.3738 |
| 2025-12-01 | 2.4097 | 2.4097 |
| 2025-11-28 | 2.3948 | 2.3948 |
| 2025-11-27 | 2.3623 | 2.3623 |
| 2025-11-26 | 2.3608 | 2.3608 |
| 2025-11-25 | 2.3129 | 2.3129 |
| 2025-11-24 | 2.2927 | 2.2927 |
| 2025-11-21 | 2.2823 | 2.2823 |
| 2025-11-20 | 2.3818 | 2.3818 |
| 2025-11-19 | 2.4062 | 2.4062 |
| 2025-11-18 | 2.4284 | 2.4284 |
| 2025-11-17 | 2.4038 | 2.4038 |
| 2025-11-14 | 2.4072 | 2.4072 |
| 2025-11-13 | 2.4831 | 2.4831 |
| 2025-11-12 | 2.4462 | 2.4462 |
| 2025-11-11 | 2.4560 | 2.4560 |
| 2025-11-10 | 2.5023 | 2.5023 |
| 2025-11-07 | 2.5260 | 2.5260 |
| 2025-11-06 | 2.5606 | 2.5606 |
| 2025-11-05 | 2.4565 | 2.4565 |
| 2025-11-04 | 2.4659 | 2.4659 |
| 2025-11-03 | 2.4834 | 2.4834 |
| 2025-10-31 | 2.5173 | 2.5173 |
| 2025-10-30 | 2.6239 | 2.6239 |
| 2025-10-29 | 2.6740 | 2.6740 |
| 2025-10-28 | 2.6627 | 2.6627 |
| 2025-10-27 | 2.6894 | 2.6894 |
| 2025-10-24 | 2.6462 | 2.6462 |
| 2025-10-23 | 2.5139 | 2.5139 |
| 2025-10-22 | 2.5331 | 2.5331 |
| 2025-10-21 | 2.5303 | 2.5303 |
| 2025-10-20 | 2.4537 | 2.4537 |
| 2025-10-17 | 2.4421 | 2.4421 |
| 2025-10-16 | 2.5436 | 2.5436 |
| 2025-10-15 | 2.5673 | 2.5673 |
| 2025-10-14 | 2.5351 | 2.5351 |
| 2025-10-13 | 2.6683 | 2.6683 |
| 2025-10-10 | 2.6050 | 2.6050 |
| 2025-10-09 | 2.7776 | 2.7776 |
| 2025-09-30 | 2.7005 | 2.7005 |
| 2025-09-29 | 2.6466 | 2.6466 |
| 2025-09-26 | 2.5958 | 2.5958 |
| 2025-09-25 | 2.6327 | 2.6327 |
| 2025-09-24 | 2.6195 | 2.6195 |
| 2025-09-23 | 2.5302 | 2.5302 |
| 2025-09-22 | 2.5179 | 2.5179 |
| 2025-09-19 | 2.4070 | 2.4070 |
| 2025-09-18 | 2.4428 | 2.4428 |
| 2025-09-17 | 2.4095 | 2.4095 |
| 2025-09-16 | 2.3743 | 2.3743 |
| 2025-09-15 | 2.3387 | 2.3387 |
| 2025-09-12 | 2.3220 | 2.3220 |
| 2025-09-11 | 2.2744 | 2.2744 |
| 2025-09-10 | 2.1264 | 2.1264 |
| 2025-09-09 | 2.0860 | 2.0860 |
| 2025-09-08 | 2.1342 | 2.1342 |
| 2025-09-05 | 2.1465 | 2.1465 |
| 2025-09-04 | 2.0694 | 2.0694 |
| 2025-09-03 | 2.2561 | 2.2561 |
| 2025-09-02 | 2.2820 | 2.2820 |
| 2025-09-01 | 2.3352 | 2.3352 |
| 2025-08-29 | 2.3109 | 2.3109 |
| 2025-08-28 | 2.3764 | 2.3764 |
| 2025-08-27 | 2.1946 | 2.1946 |
| 2025-08-26 | 2.1795 | 2.1795 |
| 2025-08-25 | 2.2120 | 2.2120 |
| 2025-08-22 | 2.1485 | 2.1485 |
| 2025-08-21 | 1.9666 | 1.9666 |
| 2025-08-20 | 1.9809 | 1.9809 |
| 2025-08-19 | 1.8966 | 1.8966 |
| 2025-08-18 | 1.9178 | 1.9178 |
| 2025-08-15 | 1.8842 | 1.8842 |
| 2025-08-14 | 1.8506 | 1.8506 |
| 2025-08-13 | 1.8288 | 1.8288 |
| 2025-08-12 | 1.8068 | 1.8068 |
| 2025-08-11 | 1.7494 | 1.7494 |
| 2025-08-08 | 1.7367 | 1.7367 |
| 2025-08-07 | 1.7685 | 1.7685 |
| 2025-08-06 | 1.7583 | 1.7583 |
| 2025-08-05 | 1.7454 | 1.7454 |
| 2025-08-04 | 1.7455 | 1.7455 |
| 2025-08-01 | 1.7131 | 1.7131 |
| 2025-07-31 | 1.7383 | 1.7383 |
| 2025-07-30 | 1.7481 | 1.7481 |
| 2025-07-29 | 1.7677 | 1.7677 |
| 2025-07-28 | 1.7321 | 1.7321 |
| 2025-07-25 | 1.7359 | 1.7359 |
| 2025-07-24 | 1.6897 | 1.6897 |
| 2025-07-23 | 1.6714 | 1.6714 |
