华宝创业板人工智能ETF发起式联接A基金净值查询(023407)
今天最新净值
2.0928
-0.0435 -2.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0928
- 成立日期：2025-02-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.62亿元
- 基金公司：华宝基金
- 基金经理：陈建华 曹旭辰
近一年华宝创业板人工智能ETF发起式联接A基金净值查询
近一年,华宝创业板人工智能ETF发起式联接A(023407)基金累计收益率34.08%
| 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 |
| 2026-09-15 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0829 |
2.0829 |
2.0928 |
2.0928 |
-0.0099 |
-0.47% |
| 2026-09-14 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0928 |
2.0928 |
2.1363 |
2.1363 |
-0.0435 |
-2.08% |
| 2026-09-11 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1363 |
2.1363 |
2.1474 |
2.1474 |
-0.0111 |
-0.52% |
| 2026-09-10 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1474 |
2.1474 |
2.1549 |
2.1549 |
-0.0075 |
-0.35% |
| 2026-09-09 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1549 |
2.1549 |
2.1710 |
2.1710 |
-0.0161 |
-0.74% |
| 2026-09-08 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1710 |
2.1710 |
2.2006 |
2.2006 |
-0.0296 |
-1.36% |
| 2026-09-07 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2006 |
2.2006 |
2.0989 |
2.0989 |
0.1017 |
4.85% |
| 2026-09-04 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0989 |
2.0989 |
2.1119 |
2.1119 |
-0.0130 |
-0.62% |
| 2026-09-03 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1119 |
2.1119 |
2.1215 |
2.1215 |
-0.0096 |
-0.45% |
| 2026-09-02 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1215 |
2.1215 |
2.1678 |
2.1678 |
-0.0463 |
-2.18% |
|
|
| 2026-09-01 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1678 |
2.1678 |
2.1889 |
2.1889 |
-0.0211 |
-0.96% |
| 2026-08-31 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1889 |
2.1889 |
2.1428 |
2.1428 |
0.0461 |
2.15% |
| 2026-08-28 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1428 |
2.1428 |
2.1659 |
2.1659 |
-0.0231 |
-1.07% |
| 2026-08-27 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1659 |
2.1659 |
2.0877 |
2.0877 |
0.0782 |
3.75% |
| 2026-08-26 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0877 |
2.0877 |
2.1013 |
2.1013 |
-0.0136 |
-0.65% |
| 2026-08-25 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1013 |
2.1013 |
2.1084 |
2.1084 |
-0.0071 |
-0.34% |
| 2026-08-24 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1084 |
2.1084 |
2.2044 |
2.2044 |
-0.0960 |
-4.55% |
| 2026-08-21 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2044 |
2.2044 |
2.1815 |
2.1815 |
0.0229 |
1.05% |
| 2026-08-20 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1815 |
2.1815 |
2.1508 |
2.1508 |
0.0307 |
1.43% |
| 2026-08-19 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1508 |
2.1508 |
2.3133 |
2.3133 |
-0.1625 |
-7.56% |
| 2026-08-18 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3133 |
2.3133 |
2.3420 |
2.3420 |
-0.0287 |
-1.24% |
| 2026-08-17 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3420 |
2.3420 |
2.2570 |
2.2570 |
0.0850 |
3.77% |
| 2026-08-14 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2570 |
2.2570 |
2.1958 |
2.1958 |
0.0612 |
2.79% |
| 2026-08-13 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1958 |
2.1958 |
2.1972 |
2.1972 |
-0.0014 |
-0.06% |
| 2026-08-12 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1972 |
2.1972 |
2.1532 |
2.1532 |
0.0440 |
2.04% |
|
|
| 2026-08-11 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1532 |
2.1532 |
2.1408 |
2.1408 |
0.0124 |
0.58% |
| 2026-08-10 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1408 |
2.1408 |
2.1803 |
2.1803 |
-0.0395 |
-1.85% |
| 2026-08-07 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1803 |
2.1803 |
2.1644 |
2.1644 |
0.0159 |
0.73% |
| 2026-08-06 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1644 |
2.1644 |
2.1579 |
2.1579 |
0.0065 |
0.30% |
| 2026-08-05 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1579 |
2.1579 |
2.1499 |
2.1499 |
0.0080 |
0.37% |
| 2026-08-04 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1499 |
2.1499 |
1.9755 |
1.9755 |
0.1744 |
8.83% |
| 2026-08-03 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9755 |
1.9755 |
1.9864 |
1.9864 |
-0.0109 |
-0.55% |
| 2026-07-31 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9864 |
1.9864 |
1.8504 |
1.8504 |
0.1360 |
7.35% |
| 2026-07-30 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8504 |
1.8504 |
1.9711 |
1.9711 |
-0.1207 |
-6.52% |
| 2026-07-29 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9711 |
1.9711 |
1.9497 |
1.9497 |
0.0214 |
1.10% |
| 2026-07-28 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9497 |
1.9497 |
2.1421 |
2.1421 |
-0.1924 |
-9.87% |
| 2026-07-27 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1421 |
2.1421 |
2.0854 |
2.0854 |
0.0567 |
2.72% |
| 2026-07-24 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0854 |
2.0854 |
2.1639 |
2.1639 |
-0.0785 |
-3.76% |
| 2026-07-23 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1639 |
2.1639 |
2.1999 |
2.1999 |
-0.0360 |
-1.64% |
| 2026-07-22 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1999 |
2.1999 |
2.2778 |
2.2778 |
-0.0779 |
-3.54% |
| 2026-07-21 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2778 |
2.2778 |
2.1182 |
2.1182 |
0.1596 |
7.53% |
| 2026-07-20 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1182 |
2.1182 |
2.0906 |
2.0906 |
0.0276 |
1.32% |
| 2026-07-17 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0906 |
2.0906 |
2.3103 |
2.3103 |
-0.2197 |
-10.51% |
| 2026-07-16 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3103 |
2.3103 |
2.3726 |
2.3726 |
-0.0623 |
-2.63% |
| 2026-07-15 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3726 |
2.3726 |
2.4303 |
2.4303 |
-0.0577 |
-2.37% |
| 2026-07-14 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4303 |
2.4303 |
2.3561 |
2.3561 |
0.0742 |
3.15% |
| 2026-07-13 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3561 |
2.3561 |
2.4602 |
2.4602 |
-0.1041 |
-4.23% |
| 2026-07-10 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4602 |
2.4602 |
2.5269 |
2.5269 |
-0.0667 |
-2.64% |
| 2026-07-09 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.5269 |
2.5269 |
2.4104 |
2.4104 |
0.1165 |
4.83% |
| 2026-07-08 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4104 |
2.4104 |
2.3941 |
2.3941 |
0.0163 |
0.68% |
| 2026-07-07 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3941 |
2.3941 |
2.4305 |
2.4305 |
-0.0364 |
-1.50% |
| 2026-07-06 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4305 |
2.4305 |
2.4756 |
2.4756 |
-0.0451 |
-1.82% |
| 2026-07-03 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4756 |
2.4756 |
2.4715 |
2.4715 |
0.0041 |
0.17% |
| 2026-07-02 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4715 |
2.4715 |
2.6429 |
2.6429 |
-0.1714 |
-6.49% |
| 2026-07-01 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.6429 |
2.6429 |
2.6917 |
2.6917 |
-0.0488 |
-1.81% |
| 2026-06-30 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.6917 |
2.6917 |
2.5861 |
2.5861 |
0.1056 |
4.08% |
| 2026-06-29 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.5861 |
2.5861 |
2.6201 |
2.6201 |
-0.0340 |
-1.31% |
| 2026-06-26 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.6201 |
2.6201 |
2.7515 |
2.7515 |
-0.1314 |
-5.02% |
| 2026-06-25 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.7515 |
2.7515 |
2.6744 |
2.6744 |
0.0771 |
2.88% |
| 2026-06-24 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.6744 |
2.6744 |
2.6302 |
2.6302 |
0.0442 |
1.68% |
| 2026-06-23 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.6302 |
2.6302 |
2.7301 |
2.7301 |
-0.0999 |
-3.66% |
| 2026-06-22 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.7301 |
2.7301 |
2.6722 |
2.6722 |
0.0579 |
2.17% |
| 2026-06-18 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.6722 |
2.6722 |
2.5846 |
2.5846 |
0.0876 |
3.39% |
| 2026-06-17 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.5846 |
2.5846 |
2.5476 |
2.5476 |
0.0370 |
1.45% |
| 2026-06-16 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.5476 |
2.5476 |
2.4959 |
2.4959 |
0.0517 |
2.07% |
| 2026-06-15 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4959 |
2.4959 |
2.3374 |
2.3374 |
0.1585 |
6.78% |
| 2026-06-12 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3374 |
2.3374 |
2.3482 |
2.3482 |
-0.0108 |
-0.46% |
| 2026-06-11 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3482 |
2.3482 |
2.4027 |
2.4027 |
-0.0545 |
-2.32% |
| 2026-06-10 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4027 |
2.4027 |
2.4764 |
2.4764 |
-0.0737 |
-3.07% |
| 2026-06-09 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4764 |
2.4764 |
2.3748 |
2.3748 |
0.1016 |
4.28% |
| 2026-06-08 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3748 |
2.3748 |
2.4540 |
2.4540 |
-0.0792 |
-3.23% |
| 2026-06-05 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4540 |
2.4540 |
2.5476 |
2.5476 |
-0.0936 |
-3.67% |
| 2026-06-04 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.5476 |
2.5476 |
2.5790 |
2.5790 |
-0.0314 |
-1.22% |
| 2026-06-03 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.5790 |
2.5790 |
2.4975 |
2.4975 |
0.0815 |
3.26% |
| 2026-06-02 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4975 |
2.4975 |
2.4159 |
2.4159 |
0.0816 |
3.38% |
| 2026-06-01 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4159 |
2.4159 |
2.4553 |
2.4553 |
-0.0394 |
-1.60% |
| 2026-05-29 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4553 |
2.4553 |
2.5079 |
2.5079 |
-0.0526 |
-2.10% |
| 2026-05-28 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.5079 |
2.5079 |
2.4324 |
2.4324 |
0.0755 |
3.10% |
| 2026-05-27 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4324 |
2.4324 |
2.4478 |
2.4478 |
-0.0154 |
-0.63% |
| 2026-05-26 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4478 |
2.4478 |
2.4446 |
2.4446 |
0.0032 |
0.13% |
| 2026-05-25 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4446 |
2.4446 |
2.3633 |
2.3633 |
0.0813 |
3.44% |
| 2026-05-22 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3633 |
2.3633 |
2.2732 |
2.2732 |
0.0901 |
3.96% |
| 2026-05-21 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2732 |
2.2732 |
2.3754 |
2.3754 |
-0.1022 |
-4.50% |
| 2026-05-20 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3754 |
2.3754 |
2.3895 |
2.3895 |
-0.0141 |
-0.59% |
| 2026-05-19 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3895 |
2.3895 |
2.4119 |
2.4119 |
-0.0224 |
-0.93% |
| 2026-05-18 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4119 |
2.4119 |
2.4250 |
2.4250 |
-0.0131 |
-0.54% |
| 2026-05-15 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4250 |
2.4250 |
2.4523 |
2.4523 |
-0.0273 |
-1.11% |
| 2026-05-14 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4523 |
2.4523 |
2.4948 |
2.4948 |
-0.0425 |
-1.70% |
| 2026-05-13 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.4948 |
2.4948 |
2.3928 |
2.3928 |
0.1020 |
4.26% |
| 2026-05-12 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3928 |
2.3928 |
2.3664 |
2.3664 |
0.0264 |
1.12% |
| 2026-05-11 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3664 |
2.3664 |
2.3142 |
2.3142 |
0.0522 |
2.26% |
| 2026-05-08 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3142 |
2.3142 |
2.3201 |
2.3201 |
-0.0059 |
-0.25% |
| 2026-04-30 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1738 |
2.1738 |
2.1824 |
2.1824 |
-0.0086 |
-0.39% |
| 2026-04-29 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1824 |
2.1824 |
2.1561 |
2.1561 |
0.0263 |
1.22% |
| 2026-04-28 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1561 |
2.1561 |
2.2077 |
2.2077 |
-0.0516 |
-2.39% |
| 2026-04-27 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2077 |
2.2077 |
2.2230 |
2.2230 |
-0.0153 |
-0.69% |
| 2026-04-24 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2230 |
2.2230 |
2.2992 |
2.2992 |
-0.0762 |
-3.43% |
| 2026-04-23 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2992 |
2.2992 |
2.3402 |
2.3402 |
-0.0410 |
-1.75% |
| 2026-04-22 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.3402 |
2.3402 |
2.2427 |
2.2427 |
0.0975 |
4.35% |
| 2026-04-21 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2427 |
2.2427 |
2.2653 |
2.2653 |
-0.0226 |
-1.00% |
| 2026-04-20 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2653 |
2.2653 |
2.2579 |
2.2579 |
0.0074 |
0.33% |
| 2026-04-17 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.2579 |
2.2579 |
2.1834 |
2.1834 |
0.0745 |
3.41% |
| 2026-04-16 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1834 |
2.1834 |
2.0866 |
2.0866 |
0.0968 |
4.64% |
| 2026-04-15 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0866 |
2.0866 |
2.1180 |
2.1180 |
-0.0314 |
-1.50% |
| 2026-04-14 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.1180 |
2.1180 |
2.0659 |
2.0659 |
0.0521 |
2.52% |
| 2026-04-13 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0659 |
2.0659 |
2.0654 |
2.0654 |
0.0005 |
0.02% |
| 2026-04-10 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0654 |
2.0654 |
2.0236 |
2.0236 |
0.0418 |
2.07% |
| 2026-04-09 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0236 |
2.0236 |
2.0301 |
2.0301 |
-0.0065 |
-0.32% |
| 2026-04-08 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0301 |
2.0301 |
1.8636 |
1.8636 |
0.1665 |
8.93% |
| 2026-04-07 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8636 |
1.8636 |
1.8593 |
1.8593 |
0.0043 |
0.23% |
| 2026-04-03 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8593 |
1.8593 |
1.8430 |
1.8430 |
0.0163 |
0.88% |
| 2026-04-02 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8430 |
1.8430 |
1.9048 |
1.9048 |
-0.0618 |
-3.35% |
| 2026-04-01 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9048 |
1.9048 |
1.8327 |
1.8327 |
0.0721 |
3.93% |
| 2026-03-31 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8327 |
1.8327 |
1.8801 |
1.8801 |
-0.0474 |
-2.52% |
| 2026-03-30 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8801 |
1.8801 |
1.8762 |
1.8762 |
0.0039 |
0.21% |
| 2026-03-27 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8762 |
1.8762 |
1.8828 |
1.8828 |
-0.0066 |
-0.35% |
| 2026-03-26 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8828 |
1.8828 |
1.9324 |
1.9324 |
-0.0496 |
-2.63% |
| 2026-03-25 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9324 |
1.9324 |
1.8669 |
1.8669 |
0.0655 |
3.51% |
| 2026-03-24 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8669 |
1.8669 |
1.8475 |
1.8475 |
0.0194 |
1.05% |
| 2026-03-23 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8475 |
1.8475 |
1.9249 |
1.9249 |
-0.0774 |
-4.02% |
| 2026-03-20 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9249 |
1.9249 |
1.9302 |
1.9302 |
-0.0053 |
-0.27% |
| 2026-03-19 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9302 |
1.9302 |
1.9332 |
1.9332 |
-0.0030 |
-0.16% |
| 2026-03-18 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9332 |
1.9332 |
1.8364 |
1.8364 |
0.0968 |
5.27% |
| 2026-03-17 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8364 |
1.8364 |
1.9153 |
1.9153 |
-0.0789 |
-4.30% |
| 2026-03-16 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9153 |
1.9153 |
1.8905 |
1.8905 |
0.0248 |
1.31% |
| 2026-03-13 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8905 |
1.8905 |
1.9277 |
1.9277 |
-0.0372 |
-1.93% |
| 2026-03-12 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9277 |
1.9277 |
1.9554 |
1.9554 |
-0.0277 |
-1.42% |
| 2026-03-11 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9554 |
1.9554 |
1.9800 |
1.9800 |
-0.0246 |
-1.24% |
| 2026-03-10 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9800 |
1.9800 |
1.9240 |
1.9240 |
0.0560 |
2.91% |
| 2026-03-09 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9240 |
1.9240 |
1.9291 |
1.9291 |
-0.0051 |
-0.26% |
| 2026-03-06 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9291 |
1.9291 |
1.9313 |
1.9313 |
-0.0022 |
-0.11% |
| 2026-03-05 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9313 |
1.9313 |
1.8968 |
1.8968 |
0.0345 |
1.82% |
| 2026-03-04 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8968 |
1.8968 |
1.9284 |
1.9284 |
-0.0316 |
-1.67% |
| 2026-03-03 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9284 |
1.9284 |
2.0029 |
2.0029 |
-0.0745 |
-3.72% |
| 2026-03-02 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0029 |
2.0029 |
2.0226 |
2.0226 |
-0.0197 |
-0.97% |
| 2026-02-27 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0226 |
2.0226 |
2.0307 |
2.0307 |
-0.0081 |
-0.40% |
| 2026-02-26 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0307 |
2.0307 |
1.9955 |
1.9955 |
0.0352 |
1.76% |
| 2026-02-25 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9955 |
1.9955 |
2.0076 |
2.0076 |
-0.0121 |
-0.60% |
| 2026-02-24 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0076 |
2.0076 |
1.9816 |
1.9816 |
0.0260 |
1.31% |
| 2026-02-13 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9816 |
1.9816 |
2.0241 |
2.0241 |
-0.0425 |
-2.10% |
| 2026-02-12 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0241 |
2.0241 |
1.9500 |
1.9500 |
0.0741 |
3.80% |
| 2026-02-11 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9500 |
1.9500 |
1.9870 |
1.9870 |
-0.0370 |
-1.90% |
| 2026-02-10 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9870 |
1.9870 |
1.9845 |
1.9845 |
0.0025 |
0.13% |
| 2026-02-09 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9845 |
1.9845 |
1.8701 |
1.8701 |
0.1144 |
6.12% |
| 2026-02-06 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8701 |
1.8701 |
1.9081 |
1.9081 |
-0.0380 |
-2.03% |
| 2026-02-05 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9081 |
1.9081 |
1.9509 |
1.9509 |
-0.0428 |
-2.19% |
| 2026-02-04 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9509 |
1.9509 |
2.0221 |
2.0221 |
-0.0712 |
-3.65% |
| 2026-02-03 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0221 |
2.0221 |
1.9582 |
1.9582 |
0.0639 |
3.26% |
| 2026-02-02 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9582 |
1.9582 |
2.0309 |
2.0309 |
-0.0727 |
-3.58% |
| 2026-01-30 |
023407 |
华宝创业板人工智能ETF发起式联接A |
2.0309 |
2.0309 |
1.9849 |
1.9849 |
0.0460 |
2.32% |
| 2026-01-29 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9849 |
1.9849 |
1.9736 |
1.9736 |
0.0113 |
0.57% |
| 2026-01-28 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9736 |
1.9736 |
1.9709 |
1.9709 |
0.0027 |
0.14% |
| 2026-01-27 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9709 |
1.9709 |
1.9211 |
1.9211 |
0.0498 |
2.59% |
| 2026-01-26 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9211 |
1.9211 |
1.9099 |
1.9099 |
0.0112 |
0.59% |
| 2026-01-23 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9099 |
1.9099 |
1.9217 |
1.9217 |
-0.0118 |
-0.61% |
| 2026-01-22 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9217 |
1.9217 |
1.8688 |
1.8688 |
0.0529 |
2.83% |
| 2026-01-21 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8688 |
1.8688 |
1.8476 |
1.8476 |
0.0212 |
1.15% |
| 2026-01-20 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8476 |
1.8476 |
1.8958 |
1.8958 |
-0.0482 |
-2.54% |
| 2026-01-19 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8958 |
1.8958 |
1.9182 |
1.9182 |
-0.0224 |
-1.17% |
| 2026-01-16 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9182 |
1.9182 |
1.9532 |
1.9532 |
-0.0350 |
-1.82% |
| 2026-01-15 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9532 |
1.9532 |
1.9662 |
1.9662 |
-0.0130 |
-0.66% |
| 2026-01-14 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9662 |
1.9662 |
1.9197 |
1.9197 |
0.0465 |
2.42% |
| 2026-01-13 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9197 |
1.9197 |
1.9616 |
1.9616 |
-0.0419 |
-2.14% |
| 2026-01-12 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.9616 |
1.9616 |
1.8454 |
1.8454 |
0.1162 |
6.30% |
| 2026-01-09 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8454 |
1.8454 |
1.8005 |
1.8005 |
0.0449 |
2.49% |
| 2026-01-08 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8005 |
1.8005 |
1.8166 |
1.8166 |
-0.0161 |
-0.89% |
| 2026-01-07 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8166 |
1.8166 |
1.8042 |
1.8042 |
0.0124 |
0.69% |
| 2026-01-06 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8042 |
1.8042 |
1.8024 |
1.8024 |
0.0018 |
0.10% |
| 2026-01-05 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.8024 |
1.8024 |
1.7545 |
1.7545 |
0.0479 |
2.73% |
| 2025-12-31 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7545 |
1.7545 |
1.7617 |
1.7617 |
-0.0072 |
-0.41% |
| 2025-12-30 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7617 |
1.7617 |
1.7458 |
1.7458 |
0.0159 |
0.91% |
| 2025-12-29 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7458 |
1.7458 |
1.7464 |
1.7464 |
-0.0006 |
-0.03% |
| 2025-12-26 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7464 |
1.7464 |
1.7589 |
1.7589 |
-0.0125 |
-0.71% |
| 2025-12-25 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7589 |
1.7589 |
1.7570 |
1.7570 |
0.0019 |
0.11% |
| 2025-12-24 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7570 |
1.7570 |
1.7385 |
1.7385 |
0.0185 |
1.06% |
| 2025-12-23 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7385 |
1.7385 |
1.7462 |
1.7462 |
-0.0077 |
-0.44% |
| 2025-12-22 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7462 |
1.7462 |
1.6902 |
1.6902 |
0.0560 |
3.31% |
| 2025-12-19 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6902 |
1.6902 |
1.6889 |
1.6889 |
0.0013 |
0.08% |
| 2025-12-18 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6889 |
1.6889 |
1.7165 |
1.7165 |
-0.0276 |
-1.61% |
| 2025-12-17 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7165 |
1.7165 |
1.6390 |
1.6390 |
0.0775 |
4.73% |
| 2025-12-16 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6390 |
1.6390 |
1.6885 |
1.6885 |
-0.0495 |
-3.02% |
| 2025-12-15 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6885 |
1.6885 |
1.7236 |
1.7236 |
-0.0351 |
-2.04% |
| 2025-12-12 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7236 |
1.7236 |
1.6990 |
1.6990 |
0.0246 |
1.45% |
| 2025-12-11 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6990 |
1.6990 |
1.7596 |
1.7596 |
-0.0606 |
-3.57% |
| 2025-12-10 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7596 |
1.7596 |
1.7428 |
1.7428 |
0.0168 |
0.96% |
| 2025-12-09 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.7428 |
1.7428 |
1.6998 |
1.6998 |
0.0430 |
2.53% |
| 2025-12-08 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6998 |
1.6998 |
1.6177 |
1.6177 |
0.0821 |
5.08% |
| 2025-12-05 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6177 |
1.6177 |
1.5993 |
1.5993 |
0.0184 |
1.15% |
| 2025-12-04 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5993 |
1.5993 |
1.5841 |
1.5841 |
0.0152 |
0.96% |
| 2025-12-03 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5841 |
1.5841 |
1.6018 |
1.6018 |
-0.0177 |
-1.11% |
| 2025-12-02 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6018 |
1.6018 |
1.6047 |
1.6047 |
-0.0029 |
-0.18% |
| 2025-12-01 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6047 |
1.6047 |
1.5694 |
1.5694 |
0.0353 |
2.25% |
| 2025-11-28 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5694 |
1.5694 |
1.5654 |
1.5654 |
0.0040 |
0.26% |
| 2025-11-27 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5654 |
1.5654 |
1.5779 |
1.5779 |
-0.0125 |
-0.79% |
| 2025-11-26 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5779 |
1.5779 |
1.5052 |
1.5052 |
0.0727 |
4.83% |
| 2025-11-25 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5052 |
1.5052 |
1.4572 |
1.4572 |
0.0480 |
3.29% |
| 2025-11-24 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.4572 |
1.4572 |
1.4492 |
1.4492 |
0.0080 |
0.55% |
| 2025-11-21 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.4492 |
1.4492 |
1.5169 |
1.5169 |
-0.0677 |
-4.46% |
| 2025-11-20 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5169 |
1.5169 |
1.5117 |
1.5117 |
0.0052 |
0.34% |
| 2025-11-19 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5117 |
1.5117 |
1.5028 |
1.5028 |
0.0089 |
0.59% |
| 2025-11-18 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5028 |
1.5028 |
1.4985 |
1.4985 |
0.0043 |
0.29% |
| 2025-11-17 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.4985 |
1.4985 |
1.4658 |
1.4658 |
0.0327 |
2.23% |
| 2025-11-14 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.4658 |
1.4658 |
1.5185 |
1.5185 |
-0.0527 |
-3.47% |
| 2025-11-13 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5185 |
1.5185 |
1.5173 |
1.5173 |
0.0012 |
0.08% |
| 2025-11-12 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5173 |
1.5173 |
1.5085 |
1.5085 |
0.0088 |
0.58% |
| 2025-11-11 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5085 |
1.5085 |
1.5520 |
1.5520 |
-0.0435 |
-2.88% |
| 2025-11-10 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5520 |
1.5520 |
1.5578 |
1.5578 |
-0.0058 |
-0.37% |
| 2025-11-07 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5578 |
1.5578 |
1.5714 |
1.5714 |
-0.0136 |
-0.87% |
| 2025-11-06 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5714 |
1.5714 |
1.5396 |
1.5396 |
0.0318 |
2.07% |
| 2025-11-05 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5396 |
1.5396 |
1.5523 |
1.5523 |
-0.0127 |
-0.82% |
| 2025-11-04 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5523 |
1.5523 |
1.5655 |
1.5655 |
-0.0132 |
-0.84% |
| 2025-11-03 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5655 |
1.5655 |
1.5511 |
1.5511 |
0.0144 |
0.93% |
| 2025-10-31 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5511 |
1.5511 |
1.6046 |
1.6046 |
-0.0535 |
-3.33% |
| 2025-10-30 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6046 |
1.6046 |
1.6564 |
1.6564 |
-0.0518 |
-3.13% |
| 2025-10-29 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6564 |
1.6564 |
1.6470 |
1.6470 |
0.0094 |
0.57% |
| 2025-10-28 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6470 |
1.6470 |
1.6386 |
1.6386 |
0.0084 |
0.51% |
| 2025-10-27 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6386 |
1.6386 |
1.5813 |
1.5813 |
0.0573 |
3.62% |
| 2025-10-24 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5813 |
1.5813 |
1.5015 |
1.5015 |
0.0798 |
5.31% |
| 2025-10-23 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5015 |
1.5015 |
1.5199 |
1.5199 |
-0.0184 |
-1.21% |
| 2025-10-22 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5199 |
1.5199 |
1.5229 |
1.5229 |
-0.0030 |
-0.20% |
| 2025-10-21 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5229 |
1.5229 |
1.4485 |
1.4485 |
0.0744 |
5.14% |
| 2025-10-20 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.4485 |
1.4485 |
1.3983 |
1.3983 |
0.0502 |
3.59% |
| 2025-10-17 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.3983 |
1.3983 |
1.4300 |
1.4300 |
-0.0317 |
-2.22% |
| 2025-10-16 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.4300 |
1.4300 |
1.4241 |
1.4241 |
0.0059 |
0.41% |
| 2025-10-15 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.4241 |
1.4241 |
1.4049 |
1.4049 |
0.0192 |
1.37% |
| 2025-10-14 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.4049 |
1.4049 |
1.4855 |
1.4855 |
-0.0806 |
-5.43% |
| 2025-10-13 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.4855 |
1.4855 |
1.4992 |
1.4992 |
-0.0137 |
-0.91% |
| 2025-10-10 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.4992 |
1.4992 |
1.5540 |
1.5540 |
-0.0548 |
-3.53% |
| 2025-10-09 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5540 |
1.5540 |
1.5655 |
1.5655 |
-0.0115 |
-0.73% |
| 2025-09-30 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5655 |
1.5655 |
1.5847 |
1.5847 |
-0.0192 |
-1.21% |
| 2025-09-29 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5847 |
1.5847 |
1.5614 |
1.5614 |
0.0233 |
1.49% |
| 2025-09-26 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5614 |
1.5614 |
1.6157 |
1.6157 |
-0.0543 |
-3.36% |
| 2025-09-25 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.6157 |
1.6157 |
1.5789 |
1.5789 |
0.0368 |
2.33% |
| 2025-09-24 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5789 |
1.5789 |
1.5760 |
1.5760 |
0.0029 |
0.18% |
| 2025-09-23 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5760 |
1.5760 |
1.5679 |
1.5679 |
0.0081 |
0.52% |
| 2025-09-22 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5679 |
1.5679 |
1.5650 |
1.5650 |
0.0029 |
0.19% |
| 2025-09-19 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5650 |
1.5650 |
1.5505 |
1.5505 |
0.0145 |
0.94% |
| 2025-09-18 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5505 |
1.5505 |
1.5614 |
1.5614 |
-0.0109 |
-0.70% |
| 2025-09-17 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5614 |
1.5614 |
1.5523 |
1.5523 |
0.0091 |
0.59% |
| 2025-09-16 |
023407 |
华宝创业板人工智能ETF发起式联接A |
1.5523 |
1.5523 |
1.5426 |
1.5426 |
0.0097 |
0.63% |
