华宝创业板人工智能ETF发起式联接C基金净值查询(023408)
今天最新净值
2.1510
0.0778 3.75%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1510
- 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：8.60亿元
- 基金公司：华宝基金
- 基金经理：陈建华 曹旭辰
近半年华宝创业板人工智能ETF发起式联接C基金净值查询
近半年,华宝创业板人工智能ETF发起式联接C(023408)基金累计收益率12.66%
| 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 |
| 2026-09-17 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1604 |
2.1604 |
2.1510 |
2.1510 |
0.0094 |
0.44% |
| 2026-09-16 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1510 |
2.1510 |
2.0732 |
2.0732 |
0.0778 |
3.75% |
| 2026-09-15 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0732 |
2.0732 |
2.0830 |
2.0830 |
-0.0098 |
-0.47% |
| 2026-09-14 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0830 |
2.0830 |
2.1264 |
2.1264 |
-0.0434 |
-2.08% |
| 2026-09-11 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1264 |
2.1264 |
2.1374 |
2.1374 |
-0.0110 |
-0.51% |
| 2026-09-10 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1374 |
2.1374 |
2.1449 |
2.1449 |
-0.0075 |
-0.35% |
| 2026-09-09 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1449 |
2.1449 |
2.1610 |
2.1610 |
-0.0161 |
-0.75% |
| 2026-09-08 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1610 |
2.1610 |
2.1905 |
2.1905 |
-0.0295 |
-1.37% |
| 2026-09-07 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1905 |
2.1905 |
2.0893 |
2.0893 |
0.1012 |
4.84% |
| 2026-09-04 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0893 |
2.0893 |
2.1022 |
2.1022 |
-0.0129 |
-0.61% |
|
|
| 2026-09-03 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1022 |
2.1022 |
2.1118 |
2.1118 |
-0.0096 |
-0.45% |
| 2026-09-02 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1118 |
2.1118 |
2.1579 |
2.1579 |
-0.0461 |
-2.18% |
| 2026-09-01 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1579 |
2.1579 |
2.1789 |
2.1789 |
-0.0210 |
-0.96% |
| 2026-08-31 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1789 |
2.1789 |
2.1330 |
2.1330 |
0.0459 |
2.15% |
| 2026-08-28 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1330 |
2.1330 |
2.1560 |
2.1560 |
-0.0230 |
-1.07% |
| 2026-08-27 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1560 |
2.1560 |
2.0782 |
2.0782 |
0.0778 |
3.74% |
| 2026-08-26 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0782 |
2.0782 |
2.0918 |
2.0918 |
-0.0136 |
-0.65% |
| 2026-08-25 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0918 |
2.0918 |
2.0989 |
2.0989 |
-0.0071 |
-0.34% |
| 2026-08-24 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0989 |
2.0989 |
2.1945 |
2.1945 |
-0.0956 |
-4.55% |
| 2026-08-21 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1945 |
2.1945 |
2.1718 |
2.1718 |
0.0227 |
1.05% |
| 2026-08-20 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1718 |
2.1718 |
2.1412 |
2.1412 |
0.0306 |
1.43% |
| 2026-08-19 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1412 |
2.1412 |
2.3030 |
2.3030 |
-0.1618 |
-7.56% |
| 2026-08-18 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3030 |
2.3030 |
2.3315 |
2.3315 |
-0.0285 |
-1.24% |
| 2026-08-17 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3315 |
2.3315 |
2.2470 |
2.2470 |
0.0845 |
3.76% |
| 2026-08-14 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.2470 |
2.2470 |
2.1861 |
2.1861 |
0.0609 |
2.79% |
|
|
| 2026-08-13 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1861 |
2.1861 |
2.1875 |
2.1875 |
-0.0014 |
-0.06% |
| 2026-08-12 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1875 |
2.1875 |
2.1438 |
2.1438 |
0.0437 |
2.04% |
| 2026-08-11 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1438 |
2.1438 |
2.1314 |
2.1314 |
0.0124 |
0.58% |
| 2026-08-10 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1314 |
2.1314 |
2.1708 |
2.1708 |
-0.0394 |
-1.85% |
| 2026-08-07 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1708 |
2.1708 |
2.1549 |
2.1549 |
0.0159 |
0.74% |
| 2026-08-06 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1549 |
2.1549 |
2.1485 |
2.1485 |
0.0064 |
0.30% |
| 2026-08-05 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1485 |
2.1485 |
2.1406 |
2.1406 |
0.0079 |
0.37% |
| 2026-08-04 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1406 |
2.1406 |
1.9670 |
1.9670 |
0.1736 |
8.83% |
| 2026-08-03 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.9670 |
1.9670 |
1.9778 |
1.9778 |
-0.0108 |
-0.55% |
| 2026-07-31 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.9778 |
1.9778 |
1.8425 |
1.8425 |
0.1353 |
7.34% |
| 2026-07-30 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8425 |
1.8425 |
1.9627 |
1.9627 |
-0.1202 |
-6.52% |
| 2026-07-29 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.9627 |
1.9627 |
1.9413 |
1.9413 |
0.0214 |
1.10% |
| 2026-07-28 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.9413 |
1.9413 |
2.1330 |
2.1330 |
-0.1917 |
-9.87% |
| 2026-07-27 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1330 |
2.1330 |
2.0765 |
2.0765 |
0.0565 |
2.72% |
| 2026-07-24 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0765 |
2.0765 |
2.1547 |
2.1547 |
-0.0782 |
-3.77% |
| 2026-07-23 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1547 |
2.1547 |
2.1906 |
2.1906 |
-0.0359 |
-1.64% |
| 2026-07-22 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1906 |
2.1906 |
2.2682 |
2.2682 |
-0.0776 |
-3.54% |
| 2026-07-21 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.2682 |
2.2682 |
2.1092 |
2.1092 |
0.1590 |
7.54% |
| 2026-07-20 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1092 |
2.1092 |
2.0818 |
2.0818 |
0.0274 |
1.32% |
| 2026-07-17 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0818 |
2.0818 |
2.3006 |
2.3006 |
-0.2188 |
-10.51% |
| 2026-07-16 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3006 |
2.3006 |
2.3627 |
2.3627 |
-0.0621 |
-2.63% |
| 2026-07-15 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3627 |
2.3627 |
2.4202 |
2.4202 |
-0.0575 |
-2.38% |
| 2026-07-14 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4202 |
2.4202 |
2.3463 |
2.3463 |
0.0739 |
3.15% |
| 2026-07-13 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3463 |
2.3463 |
2.4500 |
2.4500 |
-0.1037 |
-4.23% |
| 2026-07-10 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4500 |
2.4500 |
2.5164 |
2.5164 |
-0.0664 |
-2.64% |
| 2026-07-09 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.5164 |
2.5164 |
2.4004 |
2.4004 |
0.1160 |
4.83% |
| 2026-07-08 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4004 |
2.4004 |
2.3843 |
2.3843 |
0.0161 |
0.68% |
| 2026-07-07 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3843 |
2.3843 |
2.4205 |
2.4205 |
-0.0362 |
-1.50% |
| 2026-07-06 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4205 |
2.4205 |
2.4655 |
2.4655 |
-0.0450 |
-1.83% |
| 2026-07-03 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4655 |
2.4655 |
2.4614 |
2.4614 |
0.0041 |
0.17% |
| 2026-07-02 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4614 |
2.4614 |
2.6321 |
2.6321 |
-0.1707 |
-6.49% |
| 2026-07-01 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.6321 |
2.6321 |
2.6808 |
2.6808 |
-0.0487 |
-1.82% |
| 2026-06-30 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.6808 |
2.6808 |
2.5757 |
2.5757 |
0.1051 |
4.08% |
| 2026-06-29 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.5757 |
2.5757 |
2.6096 |
2.6096 |
-0.0339 |
-1.32% |
| 2026-06-26 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.6096 |
2.6096 |
2.7404 |
2.7404 |
-0.1308 |
-5.01% |
| 2026-06-25 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.7404 |
2.7404 |
2.6636 |
2.6636 |
0.0768 |
2.88% |
| 2026-06-24 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.6636 |
2.6636 |
2.6197 |
2.6197 |
0.0439 |
1.68% |
| 2026-06-23 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.6197 |
2.6197 |
2.7192 |
2.7192 |
-0.0995 |
-3.66% |
| 2026-06-22 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.7192 |
2.7192 |
2.6616 |
2.6616 |
0.0576 |
2.16% |
| 2026-06-18 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.6616 |
2.6616 |
2.5744 |
2.5744 |
0.0872 |
3.39% |
| 2026-06-17 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.5744 |
2.5744 |
2.5375 |
2.5375 |
0.0369 |
1.45% |
| 2026-06-16 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.5375 |
2.5375 |
2.4861 |
2.4861 |
0.0514 |
2.07% |
| 2026-06-15 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4861 |
2.4861 |
2.3282 |
2.3282 |
0.1579 |
6.78% |
| 2026-06-12 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3282 |
2.3282 |
2.3390 |
2.3390 |
-0.0108 |
-0.46% |
| 2026-06-11 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3390 |
2.3390 |
2.3933 |
2.3933 |
-0.0543 |
-2.32% |
| 2026-06-10 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3933 |
2.3933 |
2.4668 |
2.4668 |
-0.0735 |
-3.07% |
| 2026-06-09 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4668 |
2.4668 |
2.3655 |
2.3655 |
0.1013 |
4.28% |
| 2026-06-08 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3655 |
2.3655 |
2.4445 |
2.4445 |
-0.0790 |
-3.23% |
| 2026-06-05 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4445 |
2.4445 |
2.5378 |
2.5378 |
-0.0933 |
-3.68% |
| 2026-06-04 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.5378 |
2.5378 |
2.5691 |
2.5691 |
-0.0313 |
-1.22% |
| 2026-06-03 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.5691 |
2.5691 |
2.4880 |
2.4880 |
0.0811 |
3.26% |
| 2026-06-02 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4880 |
2.4880 |
2.4066 |
2.4066 |
0.0814 |
3.38% |
| 2026-06-01 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4066 |
2.4066 |
2.4459 |
2.4459 |
-0.0393 |
-1.61% |
| 2026-05-29 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4459 |
2.4459 |
2.4984 |
2.4984 |
-0.0525 |
-2.10% |
| 2026-05-28 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4984 |
2.4984 |
2.4232 |
2.4232 |
0.0752 |
3.10% |
| 2026-05-27 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4232 |
2.4232 |
2.4386 |
2.4386 |
-0.0154 |
-0.63% |
| 2026-05-26 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4386 |
2.4386 |
2.4354 |
2.4354 |
0.0032 |
0.13% |
| 2026-05-25 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4354 |
2.4354 |
2.3545 |
2.3545 |
0.0809 |
3.44% |
| 2026-05-22 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3545 |
2.3545 |
2.2647 |
2.2647 |
0.0898 |
3.97% |
| 2026-05-21 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.2647 |
2.2647 |
2.3666 |
2.3666 |
-0.1019 |
-4.50% |
| 2026-05-20 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3666 |
2.3666 |
2.3806 |
2.3806 |
-0.0140 |
-0.59% |
| 2026-05-19 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3806 |
2.3806 |
2.4030 |
2.4030 |
-0.0224 |
-0.94% |
| 2026-05-18 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4030 |
2.4030 |
2.4161 |
2.4161 |
-0.0131 |
-0.54% |
| 2026-05-15 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4161 |
2.4161 |
2.4433 |
2.4433 |
-0.0272 |
-1.11% |
| 2026-05-14 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4433 |
2.4433 |
2.4856 |
2.4856 |
-0.0423 |
-1.70% |
| 2026-05-13 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.4856 |
2.4856 |
2.3840 |
2.3840 |
0.1016 |
4.26% |
| 2026-05-12 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3840 |
2.3840 |
2.3577 |
2.3577 |
0.0263 |
1.12% |
| 2026-05-11 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3577 |
2.3577 |
2.3058 |
2.3058 |
0.0519 |
2.25% |
| 2026-05-08 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3058 |
2.3058 |
2.3117 |
2.3117 |
-0.0059 |
-0.26% |
| 2026-04-30 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1660 |
2.1660 |
2.1746 |
2.1746 |
-0.0086 |
-0.40% |
| 2026-04-29 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1746 |
2.1746 |
2.1485 |
2.1485 |
0.0261 |
1.21% |
| 2026-04-28 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1485 |
2.1485 |
2.1999 |
2.1999 |
-0.0514 |
-2.39% |
| 2026-04-27 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1999 |
2.1999 |
2.2152 |
2.2152 |
-0.0153 |
-0.69% |
| 2026-04-24 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.2152 |
2.2152 |
2.2911 |
2.2911 |
-0.0759 |
-3.43% |
| 2026-04-23 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.2911 |
2.2911 |
2.3321 |
2.3321 |
-0.0410 |
-1.76% |
| 2026-04-22 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.3321 |
2.3321 |
2.2349 |
2.2349 |
0.0972 |
4.35% |
| 2026-04-21 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.2349 |
2.2349 |
2.2574 |
2.2574 |
-0.0225 |
-1.00% |
| 2026-04-20 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.2574 |
2.2574 |
2.2501 |
2.2501 |
0.0073 |
0.32% |
| 2026-04-17 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.2501 |
2.2501 |
2.1758 |
2.1758 |
0.0743 |
3.41% |
| 2026-04-16 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1758 |
2.1758 |
2.0794 |
2.0794 |
0.0964 |
4.64% |
| 2026-04-15 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0794 |
2.0794 |
2.1107 |
2.1107 |
-0.0313 |
-1.51% |
| 2026-04-14 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.1107 |
2.1107 |
2.0588 |
2.0588 |
0.0519 |
2.52% |
| 2026-04-13 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0588 |
2.0588 |
2.0584 |
2.0584 |
0.0004 |
0.02% |
| 2026-04-10 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0584 |
2.0584 |
2.0167 |
2.0167 |
0.0417 |
2.07% |
| 2026-04-09 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0167 |
2.0167 |
2.0233 |
2.0233 |
-0.0066 |
-0.33% |
| 2026-04-08 |
023408 |
华宝创业板人工智能ETF发起式联接C |
2.0233 |
2.0233 |
1.8573 |
1.8573 |
0.1660 |
8.94% |
| 2026-04-07 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8573 |
1.8573 |
1.8531 |
1.8531 |
0.0042 |
0.23% |
| 2026-04-03 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8531 |
1.8531 |
1.8369 |
1.8369 |
0.0162 |
0.88% |
| 2026-04-02 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8369 |
1.8369 |
1.8985 |
1.8985 |
-0.0616 |
-3.35% |
| 2026-04-01 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8985 |
1.8985 |
1.8266 |
1.8266 |
0.0719 |
3.94% |
| 2026-03-31 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8266 |
1.8266 |
1.8739 |
1.8739 |
-0.0473 |
-2.52% |
| 2026-03-30 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8739 |
1.8739 |
1.8700 |
1.8700 |
0.0039 |
0.21% |
| 2026-03-27 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8700 |
1.8700 |
1.8767 |
1.8767 |
-0.0067 |
-0.36% |
| 2026-03-26 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8767 |
1.8767 |
1.9261 |
1.9261 |
-0.0494 |
-2.63% |
| 2026-03-25 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.9261 |
1.9261 |
1.8608 |
1.8608 |
0.0653 |
3.51% |
| 2026-03-24 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8608 |
1.8608 |
1.8414 |
1.8414 |
0.0194 |
1.05% |
| 2026-03-23 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.8414 |
1.8414 |
1.9187 |
1.9187 |
-0.0773 |
-4.03% |
| 2026-03-20 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.9187 |
1.9187 |
1.9240 |
1.9240 |
-0.0053 |
-0.28% |
| 2026-03-19 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.9240 |
1.9240 |
1.9270 |
1.9270 |
-0.0030 |
-0.16% |
| 2026-03-18 |
023408 |
华宝创业板人工智能ETF发起式联接C |
1.9270 |
1.9270 |
1.8305 |
1.8305 |
0.0965 |
5.27% |
