华宝创业板人工智能ETF(159363)
2026-06-08
1.3588
-3.4875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.3588 | 2.7176 |
| 2026-06-05 | 1.4079 | 2.8158 |
| 2026-06-04 | 1.4649 | 2.9298 |
| 2026-06-03 | 1.4824 | 2.9648 |
| 2026-06-02 | 1.4333 | 2.8666 |
| 2026-06-01 | 1.3840 | 2.7680 |
| 2026-05-29 | 1.4079 | 2.8158 |
| 2026-05-28 | 1.4399 | 2.8798 |
| 2026-05-27 | 1.3939 | 2.7878 |
| 2026-05-26 | 1.4032 | 2.8064 |
| 2026-05-25 | 1.4013 | 2.8026 |
| 2026-05-22 | 1.3522 | 2.7044 |
| 2026-05-21 | 1.2979 | 2.5958 |
| 2026-05-20 | 1.3596 | 2.7192 |
| 2026-05-19 | 1.3682 | 2.7364 |
| 2026-05-18 | 1.3820 | 2.7640 |
| 2026-05-15 | 1.3899 | 2.7798 |
| 2026-05-14 | 1.4061 | 2.8122 |
| 2026-05-13 | 1.4317 | 2.8634 |
| 2026-05-12 | 1.3697 | 2.7394 |
| 2026-05-11 | 1.3537 | 2.7074 |
| 2026-05-08 | 1.3222 | 2.6444 |
| 2026-05-07 | 1.3256 | 2.6512 |
| 2026-05-06 | 1.2793 | 2.5586 |
| 2026-04-30 | 1.2368 | 2.4736 |
| 2026-04-29 | 1.2420 | 2.4840 |
| 2026-04-28 | 1.2262 | 2.4524 |
| 2026-04-27 | 1.2573 | 2.5146 |
| 2026-04-24 | 1.2666 | 2.5332 |
| 2026-04-23 | 1.3138 | 2.6276 |
| 2026-04-22 | 1.3385 | 2.6770 |
| 2026-04-21 | 1.2796 | 2.5592 |
| 2026-04-20 | 1.2935 | 2.5870 |
| 2026-04-17 | 1.2891 | 2.5782 |
| 2026-04-16 | 1.2442 | 2.4884 |
| 2026-04-15 | 1.1861 | 2.3722 |
| 2026-04-14 | 1.2050 | 2.4100 |
| 2026-04-13 | 1.1737 | 2.3474 |
| 2026-04-10 | 1.1731 | 2.3462 |
| 2026-04-09 | 1.1480 | 2.2960 |
| 2026-04-08 | 1.1517 | 2.3034 |
| 2026-04-07 | 1.0523 | 2.1046 |
| 2026-04-03 | 1.0497 | 2.0994 |
| 2026-04-02 | 1.0397 | 2.0794 |
| 2026-04-01 | 1.0764 | 2.1528 |
| 2026-03-31 | 1.0334 | 2.0668 |
| 2026-03-30 | 1.0616 | 2.1232 |
| 2026-03-27 | 1.0593 | 2.1186 |
| 2026-03-26 | 1.0635 | 2.1270 |
| 2026-03-25 | 1.0931 | 2.1862 |
| 2026-03-24 | 1.0539 | 2.1078 |
| 2026-03-23 | 1.0424 | 2.0848 |
| 2026-03-20 | 1.0882 | 2.1764 |
| 2026-03-19 | 1.0912 | 2.1824 |
| 2026-03-18 | 1.0928 | 2.1856 |
| 2026-03-17 | 1.0347 | 2.0694 |
| 2026-03-16 | 1.0819 | 2.1638 |
| 2026-03-13 | 1.0671 | 2.1342 |
| 2026-03-12 | 1.0896 | 2.1792 |
| 2026-03-11 | 1.1062 | 2.2124 |
| 2026-03-10 | 1.1209 | 2.2418 |
| 2026-03-09 | 1.0874 | 2.1748 |
| 2026-03-06 | 1.0909 | 2.1818 |
| 2026-03-05 | 1.0923 | 2.1846 |
| 2026-03-04 | 1.0716 | 2.1432 |
| 2026-03-03 | 1.0904 | 2.1808 |
| 2026-03-02 | 1.1350 | 2.2700 |
| 2026-02-27 | 1.1470 | 2.2940 |
| 2026-02-26 | 1.1518 | 2.3036 |
| 2026-02-25 | 1.1305 | 2.2610 |
| 2026-02-24 | 1.1378 | 2.2756 |
| 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 |
