华宝科技ETF联接A基金净值查询(007873)
今天最新净值
2.0871
0.0145 0.70%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0871
- 成立日期：2019-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7162亿
- 最近资产：7.32亿
- 基金公司：华宝基金
- 基金经理：胡一江
近一年,华宝科技ETF联接A(007873)基金累计收益率27.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007873 |
华宝科技ETF联接A |
2.1463 |
2.1463 |
2.0871 |
2.0871 |
0.0592 |
2.84% |
| 2026-09-15 |
007873 |
华宝科技ETF联接A |
2.0871 |
2.0871 |
2.0726 |
2.0726 |
0.0145 |
0.70% |
| 2026-09-14 |
007873 |
华宝科技ETF联接A |
2.0726 |
2.0726 |
2.1090 |
2.1090 |
-0.0364 |
-1.76% |
| 2026-09-11 |
007873 |
华宝科技ETF联接A |
2.1090 |
2.1090 |
2.1134 |
2.1134 |
-0.0044 |
-0.21% |
| 2026-09-10 |
007873 |
华宝科技ETF联接A |
2.1134 |
2.1134 |
2.1231 |
2.1231 |
-0.0097 |
-0.46% |
| 2026-09-09 |
007873 |
华宝科技ETF联接A |
2.1231 |
2.1231 |
2.1256 |
2.1256 |
-0.0025 |
-0.12% |
| 2026-09-08 |
007873 |
华宝科技ETF联接A |
2.1256 |
2.1256 |
2.1440 |
2.1440 |
-0.0184 |
-0.86% |
| 2026-09-07 |
007873 |
华宝科技ETF联接A |
2.1440 |
2.1440 |
2.0674 |
2.0674 |
0.0766 |
3.71% |
| 2026-09-04 |
007873 |
华宝科技ETF联接A |
2.0674 |
2.0674 |
2.1075 |
2.1075 |
-0.0401 |
-1.90% |
| 2026-09-03 |
007873 |
华宝科技ETF联接A |
2.1075 |
2.1075 |
2.1193 |
2.1193 |
-0.0118 |
-0.56% |
|
|
| 2026-09-02 |
007873 |
华宝科技ETF联接A |
2.1193 |
2.1193 |
2.1542 |
2.1542 |
-0.0349 |
-1.62% |
| 2026-09-01 |
007873 |
华宝科技ETF联接A |
2.1542 |
2.1542 |
2.2005 |
2.2005 |
-0.0463 |
-2.10% |
| 2026-08-31 |
007873 |
华宝科技ETF联接A |
2.2005 |
2.2005 |
2.1777 |
2.1777 |
0.0228 |
1.05% |
| 2026-08-28 |
007873 |
华宝科技ETF联接A |
2.1777 |
2.1777 |
2.2041 |
2.2041 |
-0.0264 |
-1.20% |
| 2026-08-27 |
007873 |
华宝科技ETF联接A |
2.2041 |
2.2041 |
2.1205 |
2.1205 |
0.0836 |
3.94% |
| 2026-08-26 |
007873 |
华宝科技ETF联接A |
2.1205 |
2.1205 |
2.1092 |
2.1092 |
0.0113 |
0.54% |
| 2026-08-25 |
007873 |
华宝科技ETF联接A |
2.1092 |
2.1092 |
2.1054 |
2.1054 |
0.0038 |
0.18% |
| 2026-08-24 |
007873 |
华宝科技ETF联接A |
2.1054 |
2.1054 |
2.1801 |
2.1801 |
-0.0747 |
-3.55% |
| 2026-08-21 |
007873 |
华宝科技ETF联接A |
2.1801 |
2.1801 |
2.1580 |
2.1580 |
0.0221 |
1.02% |
| 2026-08-20 |
007873 |
华宝科技ETF联接A |
2.1580 |
2.1580 |
2.1656 |
2.1656 |
-0.0076 |
-0.35% |
| 2026-08-19 |
007873 |
华宝科技ETF联接A |
2.1656 |
2.1656 |
2.3178 |
2.3178 |
-0.1522 |
-6.57% |
| 2026-08-18 |
007873 |
华宝科技ETF联接A |
2.3178 |
2.3178 |
2.3346 |
2.3346 |
-0.0168 |
-0.72% |
| 2026-08-17 |
007873 |
华宝科技ETF联接A |
2.3346 |
2.3346 |
2.2598 |
2.2598 |
0.0748 |
3.31% |
| 2026-08-14 |
007873 |
华宝科技ETF联接A |
2.2598 |
2.2598 |
2.2394 |
2.2394 |
0.0204 |
0.91% |
| 2026-08-13 |
007873 |
华宝科技ETF联接A |
2.2394 |
2.2394 |
2.2613 |
2.2613 |
-0.0219 |
-0.97% |
|
|
| 2026-08-12 |
007873 |
华宝科技ETF联接A |
2.2613 |
2.2613 |
2.2231 |
2.2231 |
0.0382 |
1.72% |
| 2026-08-11 |
007873 |
华宝科技ETF联接A |
2.2231 |
2.2231 |
2.2371 |
2.2371 |
-0.0140 |
-0.63% |
| 2026-08-10 |
007873 |
华宝科技ETF联接A |
2.2371 |
2.2371 |
2.2541 |
2.2541 |
-0.0170 |
-0.75% |
| 2026-08-07 |
007873 |
华宝科技ETF联接A |
2.2541 |
2.2541 |
2.1987 |
2.1987 |
0.0554 |
2.52% |
| 2026-08-06 |
007873 |
华宝科技ETF联接A |
2.1987 |
2.1987 |
2.1909 |
2.1909 |
0.0078 |
0.36% |
| 2026-08-05 |
007873 |
华宝科技ETF联接A |
2.1909 |
2.1909 |
2.1116 |
2.1116 |
0.0793 |
3.76% |
| 2026-08-04 |
007873 |
华宝科技ETF联接A |
2.1116 |
2.1116 |
1.9997 |
1.9997 |
0.1119 |
5.60% |
| 2026-08-03 |
007873 |
华宝科技ETF联接A |
1.9997 |
1.9997 |
2.0774 |
2.0774 |
-0.0777 |
-3.89% |
| 2026-07-31 |
007873 |
华宝科技ETF联接A |
2.0774 |
2.0774 |
2.0121 |
2.0121 |
0.0653 |
3.25% |
| 2026-07-30 |
007873 |
华宝科技ETF联接A |
2.0121 |
2.0121 |
2.0998 |
2.0998 |
-0.0877 |
-4.18% |
| 2026-07-29 |
007873 |
华宝科技ETF联接A |
2.0998 |
2.0998 |
2.1235 |
2.1235 |
-0.0237 |
-1.12% |
| 2026-07-28 |
007873 |
华宝科技ETF联接A |
2.1235 |
2.1235 |
2.2860 |
2.2860 |
-0.1625 |
-7.65% |
| 2026-07-27 |
007873 |
华宝科技ETF联接A |
2.2860 |
2.2860 |
2.2522 |
2.2522 |
0.0338 |
1.50% |
| 2026-07-24 |
007873 |
华宝科技ETF联接A |
2.2522 |
2.2522 |
2.2678 |
2.2678 |
-0.0156 |
-0.69% |
| 2026-07-23 |
007873 |
华宝科技ETF联接A |
2.2678 |
2.2678 |
2.3159 |
2.3159 |
-0.0481 |
-2.12% |
| 2026-07-22 |
007873 |
华宝科技ETF联接A |
2.3159 |
2.3159 |
2.3540 |
2.3540 |
-0.0381 |
-1.62% |
| 2026-07-21 |
007873 |
华宝科技ETF联接A |
2.3540 |
2.3540 |
2.1650 |
2.1650 |
0.1890 |
8.73% |
| 2026-07-20 |
007873 |
华宝科技ETF联接A |
2.1650 |
2.1650 |
2.1954 |
2.1954 |
-0.0304 |
-1.38% |
| 2026-07-17 |
007873 |
华宝科技ETF联接A |
2.1954 |
2.1954 |
2.3739 |
2.3739 |
-0.1785 |
-7.52% |
| 2026-07-16 |
007873 |
华宝科技ETF联接A |
2.3739 |
2.3739 |
2.4763 |
2.4763 |
-0.1024 |
-4.31% |
| 2026-07-15 |
007873 |
华宝科技ETF联接A |
2.4763 |
2.4763 |
2.5559 |
2.5559 |
-0.0796 |
-3.21% |
| 2026-07-14 |
007873 |
华宝科技ETF联接A |
2.5559 |
2.5559 |
2.4889 |
2.4889 |
0.0670 |
2.69% |
| 2026-07-13 |
007873 |
华宝科技ETF联接A |
2.4889 |
2.4889 |
2.6024 |
2.6024 |
-0.1135 |
-4.36% |
| 2026-07-10 |
007873 |
华宝科技ETF联接A |
2.6024 |
2.6024 |
2.7131 |
2.7131 |
-0.1107 |
-4.08% |
| 2026-07-09 |
007873 |
华宝科技ETF联接A |
2.7131 |
2.7131 |
2.5433 |
2.5433 |
0.1698 |
6.68% |
| 2026-07-08 |
007873 |
华宝科技ETF联接A |
2.5433 |
2.5433 |
2.5650 |
2.5650 |
-0.0217 |
-0.85% |
| 2026-07-07 |
007873 |
华宝科技ETF联接A |
2.5650 |
2.5650 |
2.5982 |
2.5982 |
-0.0332 |
-1.28% |
| 2026-07-06 |
007873 |
华宝科技ETF联接A |
2.5982 |
2.5982 |
2.6021 |
2.6021 |
-0.0039 |
-0.15% |
| 2026-07-03 |
007873 |
华宝科技ETF联接A |
2.6021 |
2.6021 |
2.5984 |
2.5984 |
0.0037 |
0.14% |
| 2026-07-02 |
007873 |
华宝科技ETF联接A |
2.5984 |
2.5984 |
2.8047 |
2.8047 |
-0.2063 |
-7.94% |
| 2026-07-01 |
007873 |
华宝科技ETF联接A |
2.8047 |
2.8047 |
2.8606 |
2.8606 |
-0.0559 |
-1.95% |
| 2026-06-30 |
007873 |
华宝科技ETF联接A |
2.8606 |
2.8606 |
2.8020 |
2.8020 |
0.0586 |
2.09% |
| 2026-06-29 |
007873 |
华宝科技ETF联接A |
2.8020 |
2.8020 |
2.7378 |
2.7378 |
0.0642 |
2.34% |
| 2026-06-26 |
007873 |
华宝科技ETF联接A |
2.7378 |
2.7378 |
2.8107 |
2.8107 |
-0.0729 |
-2.59% |
| 2026-06-25 |
007873 |
华宝科技ETF联接A |
2.8107 |
2.8107 |
2.6943 |
2.6943 |
0.1164 |
4.32% |
| 2026-06-24 |
007873 |
华宝科技ETF联接A |
2.6943 |
2.6943 |
2.6045 |
2.6045 |
0.0898 |
3.45% |
| 2026-06-23 |
007873 |
华宝科技ETF联接A |
2.6045 |
2.6045 |
2.6778 |
2.6778 |
-0.0733 |
-2.74% |
| 2026-06-22 |
007873 |
华宝科技ETF联接A |
2.6778 |
2.6778 |
2.6077 |
2.6077 |
0.0701 |
2.69% |
| 2026-06-18 |
007873 |
华宝科技ETF联接A |
2.6077 |
2.6077 |
2.5350 |
2.5350 |
0.0727 |
2.87% |
| 2026-06-17 |
007873 |
华宝科技ETF联接A |
2.5350 |
2.5350 |
2.4310 |
2.4310 |
0.1040 |
4.28% |
| 2026-06-16 |
007873 |
华宝科技ETF联接A |
2.4310 |
2.4310 |
2.3970 |
2.3970 |
0.0340 |
1.42% |
| 2026-06-15 |
007873 |
华宝科技ETF联接A |
2.3970 |
2.3970 |
2.2739 |
2.2739 |
0.1231 |
5.41% |
| 2026-06-12 |
007873 |
华宝科技ETF联接A |
2.2739 |
2.2739 |
2.2866 |
2.2866 |
-0.0127 |
-0.56% |
| 2026-06-11 |
007873 |
华宝科技ETF联接A |
2.2866 |
2.2866 |
2.3054 |
2.3054 |
-0.0188 |
-0.82% |
| 2026-06-10 |
007873 |
华宝科技ETF联接A |
2.3054 |
2.3054 |
2.3507 |
2.3507 |
-0.0453 |
-1.93% |
| 2026-06-09 |
007873 |
华宝科技ETF联接A |
2.3507 |
2.3507 |
2.2551 |
2.2551 |
0.0956 |
4.24% |
| 2026-06-08 |
007873 |
华宝科技ETF联接A |
2.2551 |
2.2551 |
2.3349 |
2.3349 |
-0.0798 |
-3.42% |
| 2026-06-05 |
007873 |
华宝科技ETF联接A |
2.3349 |
2.3349 |
2.4310 |
2.4310 |
-0.0961 |
-4.12% |
| 2026-06-04 |
007873 |
华宝科技ETF联接A |
2.4310 |
2.4310 |
2.4076 |
2.4076 |
0.0234 |
0.97% |
| 2026-06-03 |
007873 |
华宝科技ETF联接A |
2.4076 |
2.4076 |
2.3473 |
2.3473 |
0.0603 |
2.57% |
| 2026-06-02 |
007873 |
华宝科技ETF联接A |
2.3473 |
2.3473 |
2.2772 |
2.2772 |
0.0701 |
3.08% |
| 2026-06-01 |
007873 |
华宝科技ETF联接A |
2.2772 |
2.2772 |
2.3511 |
2.3511 |
-0.0739 |
-3.14% |
| 2026-05-29 |
007873 |
华宝科技ETF联接A |
2.3511 |
2.3511 |
2.4160 |
2.4160 |
-0.0649 |
-2.69% |
| 2026-05-28 |
007873 |
华宝科技ETF联接A |
2.4160 |
2.4160 |
2.3837 |
2.3837 |
0.0323 |
1.36% |
| 2026-05-27 |
007873 |
华宝科技ETF联接A |
2.3837 |
2.3837 |
2.4101 |
2.4101 |
-0.0264 |
-1.10% |
| 2026-05-26 |
007873 |
华宝科技ETF联接A |
2.4101 |
2.4101 |
2.3828 |
2.3828 |
0.0273 |
1.15% |
| 2026-05-25 |
007873 |
华宝科技ETF联接A |
2.3828 |
2.3828 |
2.2768 |
2.2768 |
0.1060 |
4.66% |
| 2026-05-22 |
007873 |
华宝科技ETF联接A |
2.2768 |
2.2768 |
2.1897 |
2.1897 |
0.0871 |
3.98% |
| 2026-05-21 |
007873 |
华宝科技ETF联接A |
2.1897 |
2.1897 |
2.2318 |
2.2318 |
-0.0421 |
-1.89% |
| 2026-05-20 |
007873 |
华宝科技ETF联接A |
2.2318 |
2.2318 |
2.1938 |
2.1938 |
0.0380 |
1.73% |
| 2026-05-19 |
007873 |
华宝科技ETF联接A |
2.1938 |
2.1938 |
2.1890 |
2.1890 |
0.0048 |
0.22% |
| 2026-05-18 |
007873 |
华宝科技ETF联接A |
2.1890 |
2.1890 |
2.1785 |
2.1785 |
0.0105 |
0.48% |
| 2026-05-15 |
007873 |
华宝科技ETF联接A |
2.1785 |
2.1785 |
2.1997 |
2.1997 |
-0.0212 |
-0.96% |
| 2026-05-14 |
007873 |
华宝科技ETF联接A |
2.1997 |
2.1997 |
2.2463 |
2.2463 |
-0.0466 |
-2.07% |
| 2026-05-13 |
007873 |
华宝科技ETF联接A |
2.2463 |
2.2463 |
2.1842 |
2.1842 |
0.0621 |
2.84% |
| 2026-05-12 |
007873 |
华宝科技ETF联接A |
2.1842 |
2.1842 |
2.1615 |
2.1615 |
0.0227 |
1.05% |
| 2026-05-11 |
007873 |
华宝科技ETF联接A |
2.1615 |
2.1615 |
2.0796 |
2.0796 |
0.0819 |
3.94% |
| 2026-05-08 |
007873 |
华宝科技ETF联接A |
2.0796 |
2.0796 |
2.1030 |
2.1030 |
-0.0234 |
-1.11% |
| 2026-04-30 |
007873 |
华宝科技ETF联接A |
2.0016 |
2.0016 |
1.9838 |
1.9838 |
0.0178 |
0.90% |
| 2026-04-29 |
007873 |
华宝科技ETF联接A |
1.9838 |
1.9838 |
1.9754 |
1.9754 |
0.0084 |
0.43% |
| 2026-04-28 |
007873 |
华宝科技ETF联接A |
1.9754 |
1.9754 |
1.9930 |
1.9930 |
-0.0176 |
-0.88% |
| 2026-04-27 |
007873 |
华宝科技ETF联接A |
1.9930 |
1.9930 |
1.9583 |
1.9583 |
0.0347 |
1.77% |
| 2026-04-24 |
007873 |
华宝科技ETF联接A |
1.9583 |
1.9583 |
1.9790 |
1.9790 |
-0.0207 |
-1.05% |
| 2026-04-23 |
007873 |
华宝科技ETF联接A |
1.9790 |
1.9790 |
1.9950 |
1.9950 |
-0.0160 |
-0.80% |
| 2026-04-22 |
007873 |
华宝科技ETF联接A |
1.9950 |
1.9950 |
1.9421 |
1.9421 |
0.0529 |
2.72% |
| 2026-04-21 |
007873 |
华宝科技ETF联接A |
1.9421 |
1.9421 |
1.9525 |
1.9525 |
-0.0104 |
-0.53% |
| 2026-04-20 |
007873 |
华宝科技ETF联接A |
1.9525 |
1.9525 |
1.9365 |
1.9365 |
0.0160 |
0.83% |
| 2026-04-17 |
007873 |
华宝科技ETF联接A |
1.9365 |
1.9365 |
1.9031 |
1.9031 |
0.0334 |
1.76% |
| 2026-04-16 |
007873 |
华宝科技ETF联接A |
1.9031 |
1.9031 |
1.8646 |
1.8646 |
0.0385 |
2.06% |
| 2026-04-15 |
007873 |
华宝科技ETF联接A |
1.8646 |
1.8646 |
1.8843 |
1.8843 |
-0.0197 |
-1.05% |
| 2026-04-14 |
007873 |
华宝科技ETF联接A |
1.8843 |
1.8843 |
1.8437 |
1.8437 |
0.0406 |
2.20% |
| 2026-04-13 |
007873 |
华宝科技ETF联接A |
1.8437 |
1.8437 |
1.8362 |
1.8362 |
0.0075 |
0.41% |
| 2026-04-10 |
007873 |
华宝科技ETF联接A |
1.8362 |
1.8362 |
1.7864 |
1.7864 |
0.0498 |
2.79% |
| 2026-04-09 |
007873 |
华宝科技ETF联接A |
1.7864 |
1.7864 |
1.7887 |
1.7887 |
-0.0023 |
-0.13% |
| 2026-04-08 |
007873 |
华宝科技ETF联接A |
1.7887 |
1.7887 |
1.6837 |
1.6837 |
0.1050 |
6.24% |
| 2026-04-07 |
007873 |
华宝科技ETF联接A |
1.6837 |
1.6837 |
1.6731 |
1.6731 |
0.0106 |
0.63% |
| 2026-04-03 |
007873 |
华宝科技ETF联接A |
1.6731 |
1.6731 |
1.6702 |
1.6702 |
0.0029 |
0.17% |
| 2026-04-02 |
007873 |
华宝科技ETF联接A |
1.6702 |
1.6702 |
1.7125 |
1.7125 |
-0.0423 |
-2.47% |
| 2026-04-01 |
007873 |
华宝科技ETF联接A |
1.7125 |
1.7125 |
1.6557 |
1.6557 |
0.0568 |
3.43% |
| 2026-03-31 |
007873 |
华宝科技ETF联接A |
1.6557 |
1.6557 |
1.6944 |
1.6944 |
-0.0387 |
-2.28% |
| 2026-03-30 |
007873 |
华宝科技ETF联接A |
1.6944 |
1.6944 |
1.6977 |
1.6977 |
-0.0033 |
-0.19% |
| 2026-03-27 |
007873 |
华宝科技ETF联接A |
1.6977 |
1.6977 |
1.6977 |
1.6977 |
0.0000 |
0.00% |
| 2026-03-26 |
007873 |
华宝科技ETF联接A |
1.6977 |
1.6977 |
1.7358 |
1.7358 |
-0.0381 |
-2.19% |
| 2026-03-25 |
007873 |
华宝科技ETF联接A |
1.7358 |
1.7358 |
1.7017 |
1.7017 |
0.0341 |
2.00% |
| 2026-03-24 |
007873 |
华宝科技ETF联接A |
1.7017 |
1.7017 |
1.6738 |
1.6738 |
0.0279 |
1.67% |
| 2026-03-23 |
007873 |
华宝科技ETF联接A |
1.6738 |
1.6738 |
1.7451 |
1.7451 |
-0.0713 |
-4.09% |
| 2026-03-20 |
007873 |
华宝科技ETF联接A |
1.7451 |
1.7451 |
1.7452 |
1.7452 |
-0.0001 |
-0.01% |
| 2026-03-19 |
007873 |
华宝科技ETF联接A |
1.7452 |
1.7452 |
1.7732 |
1.7732 |
-0.0280 |
-1.58% |
| 2026-03-18 |
007873 |
华宝科技ETF联接A |
1.7732 |
1.7732 |
1.7167 |
1.7167 |
0.0565 |
3.29% |
| 2026-03-17 |
007873 |
华宝科技ETF联接A |
1.7167 |
1.7167 |
1.7558 |
1.7558 |
-0.0391 |
-2.23% |
| 2026-03-16 |
007873 |
华宝科技ETF联接A |
1.7558 |
1.7558 |
1.7334 |
1.7334 |
0.0224 |
1.29% |
| 2026-03-13 |
007873 |
华宝科技ETF联接A |
1.7334 |
1.7334 |
1.7378 |
1.7378 |
-0.0044 |
-0.25% |
| 2026-03-12 |
007873 |
华宝科技ETF联接A |
1.7378 |
1.7378 |
1.7587 |
1.7587 |
-0.0209 |
-1.19% |
| 2026-03-11 |
007873 |
华宝科技ETF联接A |
1.7587 |
1.7587 |
1.7685 |
1.7685 |
-0.0098 |
-0.55% |
| 2026-03-10 |
007873 |
华宝科技ETF联接A |
1.7685 |
1.7685 |
1.7219 |
1.7219 |
0.0466 |
2.71% |
| 2026-03-09 |
007873 |
华宝科技ETF联接A |
1.7219 |
1.7219 |
1.7537 |
1.7537 |
-0.0318 |
-1.81% |
| 2026-03-06 |
007873 |
华宝科技ETF联接A |
1.7537 |
1.7537 |
1.7598 |
1.7598 |
-0.0061 |
-0.35% |
| 2026-03-05 |
007873 |
华宝科技ETF联接A |
1.7598 |
1.7598 |
1.7268 |
1.7268 |
0.0330 |
1.91% |
| 2026-03-04 |
007873 |
华宝科技ETF联接A |
1.7268 |
1.7268 |
1.7443 |
1.7443 |
-0.0175 |
-1.00% |
| 2026-03-03 |
007873 |
华宝科技ETF联接A |
1.7443 |
1.7443 |
1.8087 |
1.8087 |
-0.0644 |
-3.56% |
| 2026-03-02 |
007873 |
华宝科技ETF联接A |
1.8087 |
1.8087 |
1.8194 |
1.8194 |
-0.0107 |
-0.59% |
| 2026-02-27 |
007873 |
华宝科技ETF联接A |
1.8194 |
1.8194 |
1.8485 |
1.8485 |
-0.0291 |
-1.60% |
| 2026-02-26 |
007873 |
华宝科技ETF联接A |
1.8485 |
1.8485 |
1.8255 |
1.8255 |
0.0230 |
1.26% |
| 2026-02-25 |
007873 |
华宝科技ETF联接A |
1.8255 |
1.8255 |
1.8112 |
1.8112 |
0.0143 |
0.79% |
| 2026-02-24 |
007873 |
华宝科技ETF联接A |
1.8112 |
1.8112 |
1.7809 |
1.7809 |
0.0303 |
1.70% |
| 2026-02-13 |
007873 |
华宝科技ETF联接A |
1.7809 |
1.7809 |
1.7926 |
1.7926 |
-0.0117 |
-0.65% |
| 2026-02-12 |
007873 |
华宝科技ETF联接A |
1.7926 |
1.7926 |
1.7734 |
1.7734 |
0.0192 |
1.08% |
| 2026-02-11 |
007873 |
华宝科技ETF联接A |
1.7734 |
1.7734 |
1.8007 |
1.8007 |
-0.0273 |
-1.54% |
| 2026-02-10 |
007873 |
华宝科技ETF联接A |
1.8007 |
1.8007 |
1.7937 |
1.7937 |
0.0070 |
0.39% |
| 2026-02-09 |
007873 |
华宝科技ETF联接A |
1.7937 |
1.7937 |
1.7394 |
1.7394 |
0.0543 |
3.12% |
| 2026-02-06 |
007873 |
华宝科技ETF联接A |
1.7394 |
1.7394 |
1.7551 |
1.7551 |
-0.0157 |
-0.89% |
| 2026-02-05 |
007873 |
华宝科技ETF联接A |
1.7551 |
1.7551 |
1.7731 |
1.7731 |
-0.0180 |
-1.02% |
| 2026-02-04 |
007873 |
华宝科技ETF联接A |
1.7731 |
1.7731 |
1.8089 |
1.8089 |
-0.0358 |
-1.98% |
| 2026-02-03 |
007873 |
华宝科技ETF联接A |
1.8089 |
1.8089 |
1.7894 |
1.7894 |
0.0195 |
1.09% |
| 2026-02-02 |
007873 |
华宝科技ETF联接A |
1.7894 |
1.7894 |
1.8482 |
1.8482 |
-0.0588 |
-3.18% |
| 2026-01-30 |
007873 |
华宝科技ETF联接A |
1.8482 |
1.8482 |
1.8270 |
1.8270 |
0.0212 |
1.16% |
| 2026-01-29 |
007873 |
华宝科技ETF联接A |
1.8270 |
1.8270 |
1.8629 |
1.8629 |
-0.0359 |
-1.93% |
| 2026-01-28 |
007873 |
华宝科技ETF联接A |
1.8629 |
1.8629 |
1.8521 |
1.8521 |
0.0108 |
0.58% |
| 2026-01-27 |
007873 |
华宝科技ETF联接A |
1.8521 |
1.8521 |
1.8281 |
1.8281 |
0.0240 |
1.31% |
| 2026-01-26 |
007873 |
华宝科技ETF联接A |
1.8281 |
1.8281 |
1.8427 |
1.8427 |
-0.0146 |
-0.79% |
| 2026-01-23 |
007873 |
华宝科技ETF联接A |
1.8427 |
1.8427 |
1.8695 |
1.8695 |
-0.0268 |
-1.45% |
| 2026-01-22 |
007873 |
华宝科技ETF联接A |
1.8695 |
1.8695 |
1.8498 |
1.8498 |
0.0197 |
1.06% |
| 2026-01-21 |
007873 |
华宝科技ETF联接A |
1.8498 |
1.8498 |
1.8072 |
1.8072 |
0.0426 |
2.36% |
| 2026-01-20 |
007873 |
华宝科技ETF联接A |
1.8072 |
1.8072 |
1.8424 |
1.8424 |
-0.0352 |
-1.91% |
| 2026-01-19 |
007873 |
华宝科技ETF联接A |
1.8424 |
1.8424 |
1.8559 |
1.8559 |
-0.0135 |
-0.73% |
| 2026-01-16 |
007873 |
华宝科技ETF联接A |
1.8559 |
1.8559 |
1.8429 |
1.8429 |
0.0130 |
0.71% |
| 2026-01-15 |
007873 |
华宝科技ETF联接A |
1.8429 |
1.8429 |
1.8217 |
1.8217 |
0.0212 |
1.16% |
| 2026-01-14 |
007873 |
华宝科技ETF联接A |
1.8217 |
1.8217 |
1.7988 |
1.7988 |
0.0229 |
1.27% |
| 2026-01-13 |
007873 |
华宝科技ETF联接A |
1.7988 |
1.7988 |
1.8241 |
1.8241 |
-0.0253 |
-1.39% |
| 2026-01-12 |
007873 |
华宝科技ETF联接A |
1.8241 |
1.8241 |
1.7955 |
1.7955 |
0.0286 |
1.59% |
| 2026-01-09 |
007873 |
华宝科技ETF联接A |
1.7955 |
1.7955 |
1.7944 |
1.7944 |
0.0011 |
0.06% |
| 2026-01-08 |
007873 |
华宝科技ETF联接A |
1.7944 |
1.7944 |
1.8086 |
1.8086 |
-0.0142 |
-0.79% |
| 2026-01-07 |
007873 |
华宝科技ETF联接A |
1.8086 |
1.8086 |
1.7965 |
1.7965 |
0.0121 |
0.67% |
| 2026-01-06 |
007873 |
华宝科技ETF联接A |
1.7965 |
1.7965 |
1.7778 |
1.7778 |
0.0187 |
1.05% |
| 2026-01-05 |
007873 |
华宝科技ETF联接A |
1.7778 |
1.7778 |
1.7189 |
1.7189 |
0.0589 |
3.43% |
| 2025-12-31 |
007873 |
华宝科技ETF联接A |
1.7189 |
1.7189 |
1.7394 |
1.7394 |
-0.0205 |
-1.18% |
| 2025-12-30 |
007873 |
华宝科技ETF联接A |
1.7394 |
1.7394 |
1.7329 |
1.7329 |
0.0065 |
0.38% |
| 2025-12-29 |
007873 |
华宝科技ETF联接A |
1.7329 |
1.7329 |
1.7352 |
1.7352 |
-0.0023 |
-0.13% |
| 2025-12-26 |
007873 |
华宝科技ETF联接A |
1.7352 |
1.7352 |
1.7435 |
1.7435 |
-0.0083 |
-0.48% |
| 2025-12-25 |
007873 |
华宝科技ETF联接A |
1.7435 |
1.7435 |
1.7497 |
1.7497 |
-0.0062 |
-0.35% |
| 2025-12-24 |
007873 |
华宝科技ETF联接A |
1.7497 |
1.7497 |
1.7329 |
1.7329 |
0.0168 |
0.97% |
| 2025-12-23 |
007873 |
华宝科技ETF联接A |
1.7329 |
1.7329 |
1.7284 |
1.7284 |
0.0045 |
0.26% |
| 2025-12-22 |
007873 |
华宝科技ETF联接A |
1.7284 |
1.7284 |
1.6792 |
1.6792 |
0.0492 |
2.93% |
| 2025-12-19 |
007873 |
华宝科技ETF联接A |
1.6792 |
1.6792 |
1.6728 |
1.6728 |
0.0064 |
0.38% |
| 2025-12-18 |
007873 |
华宝科技ETF联接A |
1.6728 |
1.6728 |
1.7013 |
1.7013 |
-0.0285 |
-1.68% |
| 2025-12-17 |
007873 |
华宝科技ETF联接A |
1.7013 |
1.7013 |
1.6409 |
1.6409 |
0.0604 |
3.68% |
| 2025-12-16 |
007873 |
华宝科技ETF联接A |
1.6409 |
1.6409 |
1.6735 |
1.6735 |
-0.0326 |
-1.95% |
| 2025-12-15 |
007873 |
华宝科技ETF联接A |
1.6735 |
1.6735 |
1.7074 |
1.7074 |
-0.0339 |
-1.99% |
| 2025-12-12 |
007873 |
华宝科技ETF联接A |
1.7074 |
1.7074 |
1.6910 |
1.6910 |
0.0164 |
0.97% |
| 2025-12-11 |
007873 |
华宝科技ETF联接A |
1.6910 |
1.6910 |
1.7270 |
1.7270 |
-0.0360 |
-2.08% |
| 2025-12-10 |
007873 |
华宝科技ETF联接A |
1.7270 |
1.7270 |
1.7277 |
1.7277 |
-0.0007 |
-0.04% |
| 2025-12-09 |
007873 |
华宝科技ETF联接A |
1.7277 |
1.7277 |
1.7065 |
1.7065 |
0.0212 |
1.24% |
| 2025-12-08 |
007873 |
华宝科技ETF联接A |
1.7065 |
1.7065 |
1.6658 |
1.6658 |
0.0407 |
2.44% |
| 2025-12-05 |
007873 |
华宝科技ETF联接A |
1.6658 |
1.6658 |
1.6575 |
1.6575 |
0.0083 |
0.50% |
| 2025-12-04 |
007873 |
华宝科技ETF联接A |
1.6575 |
1.6575 |
1.6401 |
1.6401 |
0.0174 |
1.06% |
| 2025-12-03 |
007873 |
华宝科技ETF联接A |
1.6401 |
1.6401 |
1.6524 |
1.6524 |
-0.0123 |
-0.74% |
| 2025-12-02 |
007873 |
华宝科技ETF联接A |
1.6524 |
1.6524 |
1.6645 |
1.6645 |
-0.0121 |
-0.73% |
| 2025-12-01 |
007873 |
华宝科技ETF联接A |
1.6645 |
1.6645 |
1.6356 |
1.6356 |
0.0289 |
1.77% |
| 2025-11-28 |
007873 |
华宝科技ETF联接A |
1.6356 |
1.6356 |
1.6311 |
1.6311 |
0.0045 |
0.28% |
| 2025-11-27 |
007873 |
华宝科技ETF联接A |
1.6311 |
1.6311 |
1.6378 |
1.6378 |
-0.0067 |
-0.41% |
| 2025-11-26 |
007873 |
华宝科技ETF联接A |
1.6378 |
1.6378 |
1.5930 |
1.5930 |
0.0448 |
2.81% |
| 2025-11-25 |
007873 |
华宝科技ETF联接A |
1.5930 |
1.5930 |
1.5644 |
1.5644 |
0.0286 |
1.83% |
| 2025-11-24 |
007873 |
华宝科技ETF联接A |
1.5644 |
1.5644 |
1.5546 |
1.5546 |
0.0098 |
0.63% |
| 2025-11-21 |
007873 |
华宝科技ETF联接A |
1.5546 |
1.5546 |
1.6160 |
1.6160 |
-0.0614 |
-3.80% |
| 2025-11-20 |
007873 |
华宝科技ETF联接A |
1.6160 |
1.6160 |
1.6247 |
1.6247 |
-0.0087 |
-0.54% |
| 2025-11-19 |
007873 |
华宝科技ETF联接A |
1.6247 |
1.6247 |
1.6283 |
1.6283 |
-0.0036 |
-0.22% |
| 2025-11-18 |
007873 |
华宝科技ETF联接A |
1.6283 |
1.6283 |
1.6216 |
1.6216 |
0.0067 |
0.41% |
| 2025-11-17 |
007873 |
华宝科技ETF联接A |
1.6216 |
1.6216 |
1.6208 |
1.6208 |
0.0008 |
0.05% |
| 2025-11-14 |
007873 |
华宝科技ETF联接A |
1.6208 |
1.6208 |
1.6703 |
1.6703 |
-0.0495 |
-2.96% |
| 2025-11-13 |
007873 |
华宝科技ETF联接A |
1.6703 |
1.6703 |
1.6546 |
1.6546 |
0.0157 |
0.95% |
| 2025-11-12 |
007873 |
华宝科技ETF联接A |
1.6546 |
1.6546 |
1.6567 |
1.6567 |
-0.0021 |
-0.13% |
| 2025-11-11 |
007873 |
华宝科技ETF联接A |
1.6567 |
1.6567 |
1.6886 |
1.6886 |
-0.0319 |
-1.89% |
| 2025-11-10 |
007873 |
华宝科技ETF联接A |
1.6886 |
1.6886 |
1.7007 |
1.7007 |
-0.0121 |
-0.71% |
| 2025-11-07 |
007873 |
华宝科技ETF联接A |
1.7007 |
1.7007 |
1.7275 |
1.7275 |
-0.0268 |
-1.55% |
| 2025-11-06 |
007873 |
华宝科技ETF联接A |
1.7275 |
1.7275 |
1.6817 |
1.6817 |
0.0458 |
2.72% |
| 2025-11-05 |
007873 |
华宝科技ETF联接A |
1.6817 |
1.6817 |
1.6900 |
1.6900 |
-0.0083 |
-0.49% |
| 2025-11-04 |
007873 |
华宝科技ETF联接A |
1.6900 |
1.6900 |
1.7067 |
1.7067 |
-0.0167 |
-0.98% |
| 2025-11-03 |
007873 |
华宝科技ETF联接A |
1.7067 |
1.7067 |
1.7124 |
1.7124 |
-0.0057 |
-0.33% |
| 2025-10-31 |
007873 |
华宝科技ETF联接A |
1.7124 |
1.7124 |
1.7712 |
1.7712 |
-0.0588 |
-3.32% |
| 2025-10-30 |
007873 |
华宝科技ETF联接A |
1.7712 |
1.7712 |
1.8175 |
1.8175 |
-0.0463 |
-2.55% |
| 2025-10-29 |
007873 |
华宝科技ETF联接A |
1.8175 |
1.8175 |
1.8061 |
1.8061 |
0.0114 |
0.63% |
| 2025-10-28 |
007873 |
华宝科技ETF联接A |
1.8061 |
1.8061 |
1.8132 |
1.8132 |
-0.0071 |
-0.39% |
| 2025-10-27 |
007873 |
华宝科技ETF联接A |
1.8132 |
1.8132 |
1.7584 |
1.7584 |
0.0548 |
3.12% |
| 2025-10-24 |
007873 |
华宝科技ETF联接A |
1.7584 |
1.7584 |
1.6891 |
1.6891 |
0.0693 |
4.10% |
| 2025-10-23 |
007873 |
华宝科技ETF联接A |
1.6891 |
1.6891 |
1.6990 |
1.6990 |
-0.0099 |
-0.58% |
| 2025-10-22 |
007873 |
华宝科技ETF联接A |
1.6990 |
1.6990 |
1.7105 |
1.7105 |
-0.0115 |
-0.67% |
| 2025-10-21 |
007873 |
华宝科技ETF联接A |
1.7105 |
1.7105 |
1.6519 |
1.6519 |
0.0586 |
3.55% |
| 2025-10-20 |
007873 |
华宝科技ETF联接A |
1.6519 |
1.6519 |
1.6288 |
1.6288 |
0.0231 |
1.42% |
| 2025-10-17 |
007873 |
华宝科技ETF联接A |
1.6288 |
1.6288 |
1.6828 |
1.6828 |
-0.0540 |
-3.21% |
| 2025-10-16 |
007873 |
华宝科技ETF联接A |
1.6828 |
1.6828 |
1.6827 |
1.6827 |
0.0001 |
0.01% |
| 2025-10-15 |
007873 |
华宝科技ETF联接A |
1.6827 |
1.6827 |
1.6459 |
1.6459 |
0.0368 |
2.24% |
| 2025-10-14 |
007873 |
华宝科技ETF联接A |
1.6459 |
1.6459 |
1.7271 |
1.7271 |
-0.0812 |
-4.70% |
| 2025-10-13 |
007873 |
华宝科技ETF联接A |
1.7271 |
1.7271 |
1.7361 |
1.7361 |
-0.0090 |
-0.52% |
| 2025-10-10 |
007873 |
华宝科技ETF联接A |
1.7361 |
1.7361 |
1.8110 |
1.8110 |
-0.0749 |
-4.14% |
| 2025-10-09 |
007873 |
华宝科技ETF联接A |
1.8110 |
1.8110 |
1.7811 |
1.7811 |
0.0299 |
1.68% |
| 2025-09-30 |
007873 |
华宝科技ETF联接A |
1.7811 |
1.7811 |
1.7690 |
1.7690 |
0.0121 |
0.68% |
| 2025-09-29 |
007873 |
华宝科技ETF联接A |
1.7690 |
1.7690 |
1.7440 |
1.7440 |
0.0250 |
1.43% |
| 2025-09-26 |
007873 |
华宝科技ETF联接A |
1.7440 |
1.7440 |
1.7869 |
1.7869 |
-0.0429 |
-2.40% |
| 2025-09-25 |
007873 |
华宝科技ETF联接A |
1.7869 |
1.7869 |
1.7555 |
1.7555 |
0.0314 |
1.79% |
| 2025-09-24 |
007873 |
华宝科技ETF联接A |
1.7555 |
1.7555 |
1.7260 |
1.7260 |
0.0295 |
1.71% |
| 2025-09-23 |
007873 |
华宝科技ETF联接A |
1.7260 |
1.7260 |
1.7316 |
1.7316 |
-0.0056 |
-0.32% |
| 2025-09-22 |
007873 |
华宝科技ETF联接A |
1.7316 |
1.7316 |
1.6945 |
1.6945 |
0.0371 |
2.19% |
| 2025-09-19 |
007873 |
华宝科技ETF联接A |
1.6945 |
1.6945 |
1.7009 |
1.7009 |
-0.0064 |
-0.38% |
| 2025-09-18 |
007873 |
华宝科技ETF联接A |
1.7009 |
1.7009 |
1.6863 |
1.6863 |
0.0146 |
0.87% |
| 2025-09-17 |
007873 |
华宝科技ETF联接A |
1.6863 |
1.6863 |
1.6771 |
1.6771 |
0.0092 |
0.55% |
