华宝中证智能制造主题ETF(516800)
2026-02-13
0.8758
-0.5451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8758 | 1.7516 |
| 2026-02-12 | 0.8806 | 1.7612 |
| 2026-02-11 | 0.8610 | 1.7220 |
| 2026-02-10 | 0.8703 | 1.7406 |
| 2026-02-09 | 0.8674 | 1.7348 |
| 2026-02-06 | 0.8405 | 1.6810 |
| 2026-02-05 | 0.8441 | 1.6882 |
| 2026-02-04 | 0.8591 | 1.7182 |
| 2026-02-03 | 0.8721 | 1.7442 |
| 2026-02-02 | 0.8485 | 1.6970 |
| 2026-01-30 | 0.8801 | 1.7602 |
| 2026-01-29 | 0.8780 | 1.7560 |
| 2026-01-28 | 0.9029 | 1.8058 |
| 2026-01-27 | 0.9022 | 1.8044 |
| 2026-01-26 | 0.8871 | 1.7742 |
| 2026-01-23 | 0.9030 | 1.8060 |
| 2026-01-22 | 0.8912 | 1.7824 |
| 2026-01-21 | 0.8916 | 1.7832 |
| 2026-01-20 | 0.8707 | 1.7414 |
| 2026-01-19 | 0.8844 | 1.7688 |
| 2026-01-16 | 0.8851 | 1.7702 |
| 2026-01-15 | 0.8682 | 1.7364 |
| 2026-01-14 | 0.8633 | 1.7266 |
| 2026-01-13 | 0.8522 | 1.7044 |
| 2026-01-12 | 0.8740 | 1.7480 |
| 2026-01-09 | 0.8491 | 1.6982 |
| 2026-01-08 | 0.8391 | 1.6782 |
| 2026-01-07 | 0.8340 | 1.6680 |
| 2026-01-06 | 0.8290 | 1.6580 |
| 2026-01-05 | 0.8154 | 1.6308 |
| 2025-12-31 | 0.7921 | 1.5842 |
| 2025-12-30 | 0.7994 | 1.5988 |
| 2025-12-29 | 0.7907 | 1.5814 |
| 2025-12-26 | 0.7864 | 1.5728 |
| 2025-12-25 | 0.7900 | 1.5800 |
| 2025-12-24 | 0.7847 | 1.5694 |
| 2025-12-23 | 0.7728 | 1.5456 |
| 2025-12-22 | 0.7682 | 1.5364 |
| 2025-12-19 | 0.7505 | 1.5010 |
| 2025-12-18 | 0.7505 | 1.5010 |
| 2025-12-17 | 0.7559 | 1.5118 |
| 2025-12-16 | 0.7383 | 1.4766 |
| 2025-12-15 | 0.7542 | 1.5084 |
| 2025-12-12 | 0.7744 | 1.5488 |
| 2025-12-11 | 0.7669 | 1.5338 |
| 2025-12-10 | 0.7808 | 1.5616 |
| 2025-12-09 | 0.7832 | 1.5664 |
| 2025-12-08 | 0.7826 | 1.5652 |
| 2025-12-05 | 0.7645 | 1.5290 |
| 2025-12-04 | 0.7613 | 1.5226 |
| 2025-12-03 | 0.7506 | 1.5012 |
| 2025-12-02 | 0.7554 | 1.5108 |
| 2025-12-01 | 0.7649 | 1.5298 |
| 2025-11-28 | 0.7515 | 1.5030 |
| 2025-11-27 | 0.7447 | 1.4894 |
| 2025-11-26 | 0.7427 | 1.4854 |
| 2025-11-25 | 0.7318 | 1.4636 |
| 2025-11-24 | 0.7240 | 1.4480 |
| 2025-11-21 | 0.7217 | 1.4434 |
| 2025-11-20 | 0.7514 | 1.5028 |
| 2025-11-19 | 0.7574 | 1.5148 |
| 2025-11-18 | 0.7636 | 1.5272 |
| 2025-11-17 | 0.7619 | 1.5238 |
| 2025-11-14 | 0.7610 | 1.5220 |
| 2025-11-13 | 0.7825 | 1.5650 |
| 2025-11-12 | 0.7715 | 1.5430 |
| 2025-11-11 | 0.7764 | 1.5528 |
| 2025-11-10 | 0.7905 | 1.5810 |
| 2025-11-07 | 0.7955 | 1.5910 |
| 2025-11-06 | 0.8092 | 1.6184 |
| 2025-11-05 | 0.7870 | 1.5740 |
| 2025-11-04 | 0.7901 | 1.5802 |
| 2025-11-03 | 0.8029 | 1.6058 |
| 2025-10-31 | 0.8045 | 1.6090 |
| 2025-10-30 | 0.8244 | 1.6488 |
| 2025-10-29 | 0.8420 | 1.6840 |
| 2025-10-28 | 0.8286 | 1.6572 |
| 2025-10-27 | 0.8321 | 1.6642 |
| 2025-10-24 | 0.8138 | 1.6276 |
| 2025-10-23 | 0.7870 | 1.5740 |
| 2025-10-22 | 0.7923 | 1.5846 |
| 2025-10-21 | 0.7964 | 1.5928 |
| 2025-10-20 | 0.7741 | 1.5482 |
| 2025-10-17 | 0.7629 | 1.5258 |
| 2025-10-16 | 0.7923 | 1.5846 |
| 2025-10-15 | 0.7974 | 1.5948 |
| 2025-10-14 | 0.7801 | 1.5602 |
| 2025-10-13 | 0.8171 | 1.6342 |
| 2025-10-10 | 0.8165 | 1.6330 |
| 2025-10-09 | 0.8562 | 1.7124 |
| 2025-09-30 | 0.8347 | 1.6694 |
| 2025-09-29 | 0.8282 | 1.6564 |
| 2025-09-26 | 0.8191 | 1.6382 |
| 2025-09-25 | 0.8421 | 1.6842 |
| 2025-09-24 | 0.8345 | 1.6690 |
| 2025-09-23 | 0.8123 | 1.6246 |
| 2025-09-22 | 0.8151 | 1.6302 |
| 2025-09-19 | 0.7891 | 1.5782 |
| 2025-09-18 | 0.7997 | 1.5994 |
| 2025-09-17 | 0.7895 | 1.5790 |
| 2025-09-16 | 0.7809 | 1.5618 |
| 2025-09-15 | 0.7712 | 1.5424 |
| 2025-09-12 | 0.7714 | 1.5428 |
| 2025-09-11 | 0.7555 | 1.5110 |
| 2025-09-10 | 0.7195 | 1.4390 |
| 2025-09-09 | 0.7091 | 1.4182 |
| 2025-09-08 | 0.7290 | 1.4580 |
| 2025-09-05 | 0.7229 | 1.4458 |
| 2025-09-04 | 1.3984 | 1.3984 |
| 2025-09-03 | 1.4708 | 1.4708 |
| 2025-09-02 | 1.4965 | 1.4965 |
| 2025-09-01 | 1.5277 | 1.5277 |
| 2025-08-29 | 1.5075 | 1.5075 |
| 2025-08-28 | 1.5195 | 1.5195 |
| 2025-08-27 | 1.4452 | 1.4452 |
| 2025-08-26 | 1.4471 | 1.4471 |
| 2025-08-25 | 1.4575 | 1.4575 |
| 2025-08-22 | 1.4171 | 1.4171 |
| 2025-08-21 | 1.3431 | 1.3431 |
| 2025-08-20 | 1.3549 | 1.3549 |
