华宝创业板人工智能ETF(159363)
2026-04-24
1.2666
-3.5926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
