华宝创业板人工智能ETF(159363)
2026-02-13
1.1216
-2.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1216 | 2.2432 |
| 2026-02-12 | 1.1471 | 2.2942 |
| 2026-02-11 | 1.1024 | 2.2048 |
| 2026-02-10 | 1.1245 | 2.2490 |
| 2026-02-09 | 1.1230 | 2.2460 |
| 2026-02-06 | 1.0546 | 2.1092 |
| 2026-02-05 | 1.0778 | 2.1556 |
| 2026-02-04 | 1.1041 | 2.2082 |
| 2026-02-03 | 1.1472 | 2.2944 |
| 2026-02-02 | 1.1092 | 2.2184 |
| 2026-01-30 | 1.1526 | 2.3052 |
| 2026-01-29 | 1.1251 | 2.2502 |
| 2026-01-28 | 1.1185 | 2.2370 |
| 2026-01-27 | 1.1170 | 2.2340 |
| 2026-01-26 | 1.0872 | 2.1744 |
| 2026-01-23 | 1.0803 | 2.1606 |
| 2026-01-22 | 1.0874 | 2.1748 |
| 2026-01-21 | 1.0559 | 2.1118 |
| 2026-01-20 | 1.0432 | 2.0864 |
| 2026-01-19 | 1.0723 | 2.1446 |
| 2026-01-16 | 1.0861 | 2.1722 |
| 2026-01-15 | 1.1076 | 2.2152 |
| 2026-01-14 | 1.1158 | 2.2316 |
| 2026-01-13 | 1.0862 | 2.1724 |
| 2026-01-12 | 1.1124 | 2.2248 |
| 2026-01-09 | 1.0430 | 2.0860 |
| 2026-01-08 | 1.0163 | 2.0326 |
| 2026-01-07 | 1.0256 | 2.0512 |
| 2026-01-06 | 1.0182 | 2.0364 |
| 2026-01-05 | 1.0171 | 2.0342 |
| 2025-12-31 | 0.9886 | 1.9772 |
| 2025-12-30 | 0.9929 | 1.9858 |
| 2025-12-29 | 0.9834 | 1.9668 |
| 2025-12-26 | 0.9838 | 1.9676 |
| 2025-12-25 | 0.9912 | 1.9824 |
| 2025-12-24 | 0.9901 | 1.9802 |
| 2025-12-23 | 0.9791 | 1.9582 |
| 2025-12-22 | 0.9837 | 1.9674 |
| 2025-12-19 | 0.9504 | 1.9008 |
| 2025-12-18 | 0.9494 | 1.8988 |
| 2025-12-17 | 0.9661 | 1.9322 |
| 2025-12-16 | 0.9198 | 1.8396 |
| 2025-12-15 | 0.9492 | 1.8984 |
| 2025-12-12 | 0.9704 | 1.9408 |
| 2025-12-11 | 0.9558 | 1.9116 |
| 2025-12-10 | 0.9919 | 1.9838 |
| 2025-12-09 | 0.9801 | 1.9602 |
| 2025-12-08 | 0.9546 | 1.9092 |
| 2025-12-05 | 0.9060 | 1.8120 |
| 2025-12-04 | 0.8951 | 1.7902 |
| 2025-12-03 | 0.8861 | 1.7722 |
| 2025-12-02 | 0.8965 | 1.7930 |
| 2025-12-01 | 0.8982 | 1.7964 |
| 2025-11-28 | 0.8773 | 1.7546 |
| 2025-11-27 | 0.8749 | 1.7498 |
| 2025-11-26 | 0.8824 | 1.7648 |
| 2025-11-25 | 0.8396 | 1.6792 |
| 2025-11-24 | 0.8113 | 1.6226 |
| 2025-11-21 | 0.8066 | 1.6132 |
| 2025-11-20 | 0.8462 | 1.6924 |
| 2025-11-19 | 0.8432 | 1.6864 |
| 2025-11-18 | 0.8380 | 1.6760 |
| 2025-11-17 | 0.8354 | 1.6708 |
| 2025-11-14 | 0.8163 | 1.6326 |
| 2025-11-13 | 0.8473 | 1.6946 |
| 2025-11-12 | 0.8466 | 1.6932 |
| 2025-11-11 | 0.8414 | 1.6828 |
| 2025-11-10 | 0.8671 | 1.7342 |
| 2025-11-07 | 0.8705 | 1.7410 |
| 2025-11-06 | 0.8785 | 1.7570 |
| 2025-11-05 | 0.8597 | 1.7194 |
| 2025-11-04 | 0.8674 | 1.7348 |
| 2025-11-03 | 0.8751 | 1.7502 |
| 2025-10-31 | 0.8666 | 1.7332 |
| 2025-10-30 | 0.8985 | 1.7970 |
| 2025-10-29 | 0.9291 | 1.8582 |
| 2025-10-28 | 0.9240 | 1.8480 |
| 2025-10-27 | 0.9188 | 1.8376 |
| 2025-10-24 | 0.8854 | 1.7708 |
| 2025-10-23 | 0.8381 | 1.6762 |
| 2025-10-22 | 0.8489 | 1.6978 |
| 2025-10-21 | 0.8507 | 1.7014 |
| 2025-10-20 | 0.8072 | 1.6144 |
| 2025-10-17 | 0.7782 | 1.5564 |
| 2025-10-16 | 0.7968 | 1.5936 |
| 2025-10-15 | 0.7934 | 1.5868 |
| 2025-10-14 | 0.7821 | 1.5642 |
| 2025-10-13 | 0.8298 | 1.6596 |
| 2025-10-10 | 0.8375 | 1.6750 |
| 2025-10-09 | 0.8681 | 1.7362 |
| 2025-09-30 | 0.8750 | 1.7500 |
| 2025-09-29 | 0.8866 | 1.7732 |
| 2025-09-26 | 0.8729 | 1.7458 |
| 2025-09-25 | 0.9048 | 1.8096 |
| 2025-09-24 | 0.8826 | 1.7652 |
| 2025-09-23 | 0.8808 | 1.7616 |
| 2025-09-22 | 0.8762 | 1.7524 |
| 2025-09-19 | 0.8742 | 1.7484 |
| 2025-09-18 | 0.8658 | 1.7316 |
| 2025-09-17 | 0.8724 | 1.7448 |
| 2025-09-16 | 0.8672 | 1.7344 |
| 2025-09-15 | 0.8612 | 1.7224 |
| 2025-09-12 | 0.8724 | 1.7448 |
| 2025-09-11 | 0.8921 | 1.7842 |
| 2025-09-10 | 0.8203 | 1.6406 |
| 2025-09-09 | 0.7898 | 1.5796 |
| 2025-09-08 | 0.8065 | 1.6130 |
| 2025-09-05 | 0.8432 | 1.6864 |
| 2025-09-04 | 0.7922 | 1.5844 |
| 2025-09-03 | 0.8750 | 1.7500 |
| 2025-09-02 | 0.8568 | 1.7136 |
| 2025-09-01 | 0.9110 | 1.8220 |
| 2025-08-29 | 0.8581 | 1.7162 |
| 2025-08-28 | 0.8648 | 1.7296 |
| 2025-08-27 | 0.8058 | 1.6116 |
| 2025-08-26 | 0.7905 | 1.5810 |
