华宝上证科创板人工智能ETF发起式联接A基金净值查询(024560)
今天最新净值
1.2577
-0.0139 -1.09%
2026-09-15
盘中实时估值(仅供参考)
1.4028
0.0177 1.2754%
2026-03-24 15:39:58
- 累计净值：1.2577
- 成立日期：2025-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：华宝基金
- 基金经理：丰晨成
近一年华宝上证科创板人工智能ETF发起式联接A基金净值查询
近一年,华宝上证科创板人工智能ETF发起式联接A(024560)基金累计收益率-9.68%
| 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 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2701 |
1.2701 |
1.2577 |
1.2577 |
0.0124 |
0.99% |
| 2026-09-14 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2577 |
1.2577 |
1.2716 |
1.2716 |
-0.0139 |
-1.09% |
| 2026-09-11 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2716 |
1.2716 |
1.2863 |
1.2863 |
-0.0147 |
-1.14% |
| 2026-09-10 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2863 |
1.2863 |
1.3052 |
1.3052 |
-0.0189 |
-1.47% |
| 2026-09-09 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3052 |
1.3052 |
1.3181 |
1.3181 |
-0.0129 |
-0.98% |
| 2026-09-08 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3181 |
1.3181 |
1.3357 |
1.3357 |
-0.0176 |
-1.34% |
| 2026-09-07 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3357 |
1.3357 |
1.3231 |
1.3231 |
0.0126 |
0.95% |
| 2026-09-04 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3231 |
1.3231 |
1.3442 |
1.3442 |
-0.0211 |
-1.57% |
| 2026-09-03 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3442 |
1.3442 |
1.3471 |
1.3471 |
-0.0029 |
-0.22% |
| 2026-09-02 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3471 |
1.3471 |
1.3718 |
1.3718 |
-0.0247 |
-1.83% |
|
|
| 2026-09-01 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3718 |
1.3718 |
1.3925 |
1.3925 |
-0.0207 |
-1.49% |
| 2026-08-31 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3925 |
1.3925 |
1.3456 |
1.3456 |
0.0469 |
3.49% |
| 2026-08-28 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3456 |
1.3456 |
1.3621 |
1.3621 |
-0.0165 |
-1.21% |
| 2026-08-27 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3621 |
1.3621 |
1.3075 |
1.3075 |
0.0546 |
4.18% |
| 2026-08-26 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3075 |
1.3075 |
1.2988 |
1.2988 |
0.0087 |
0.67% |
| 2026-08-25 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2988 |
1.2988 |
1.2791 |
1.2791 |
0.0197 |
1.54% |
| 2026-08-24 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2791 |
1.2791 |
1.3365 |
1.3365 |
-0.0574 |
-4.49% |
| 2026-08-21 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3365 |
1.3365 |
1.3384 |
1.3384 |
-0.0019 |
-0.14% |
| 2026-08-20 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3384 |
1.3384 |
1.3564 |
1.3564 |
-0.0180 |
-1.34% |
| 2026-08-19 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3564 |
1.3564 |
1.4574 |
1.4574 |
-0.1010 |
-6.93% |
| 2026-08-18 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4574 |
1.4574 |
1.4749 |
1.4749 |
-0.0175 |
-1.20% |
| 2026-08-17 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4749 |
1.4749 |
1.4220 |
1.4220 |
0.0529 |
3.72% |
| 2026-08-14 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4220 |
1.4220 |
1.4195 |
1.4195 |
0.0025 |
0.18% |
| 2026-08-13 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4195 |
1.4195 |
1.4410 |
1.4410 |
-0.0215 |
-1.51% |
| 2026-08-12 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4410 |
1.4410 |
1.4305 |
1.4305 |
0.0105 |
0.73% |
|
|
| 2026-08-11 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4305 |
1.4305 |
1.4321 |
1.4321 |
-0.0016 |
-0.11% |
| 2026-08-10 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4321 |
1.4321 |
1.4659 |
1.4659 |
-0.0338 |
-2.36% |
| 2026-08-07 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4659 |
1.4659 |
1.4418 |
1.4418 |
0.0241 |
1.67% |
| 2026-08-06 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4418 |
1.4418 |
1.4454 |
1.4454 |
-0.0036 |
-0.25% |
| 2026-08-05 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4454 |
1.4454 |
1.3990 |
1.3990 |
0.0464 |
3.32% |
| 2026-08-04 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3990 |
1.3990 |
1.3375 |
1.3375 |
0.0615 |
4.60% |
| 2026-08-03 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3375 |
1.3375 |
1.3739 |
1.3739 |
-0.0364 |
-2.65% |
| 2026-07-31 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3739 |
1.3739 |
1.2981 |
1.2981 |
0.0758 |
5.84% |
| 2026-07-30 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2981 |
1.2981 |
1.3568 |
1.3568 |
-0.0587 |
-4.33% |
| 2026-07-29 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3568 |
1.3568 |
1.3664 |
1.3664 |
-0.0096 |
-0.70% |
| 2026-07-28 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3664 |
1.3664 |
1.4358 |
1.4358 |
-0.0694 |
-4.83% |
| 2026-07-27 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4358 |
1.4358 |
1.4169 |
1.4169 |
0.0189 |
1.33% |
| 2026-07-24 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4169 |
1.4169 |
1.4275 |
1.4275 |
-0.0106 |
-0.74% |
| 2026-07-23 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4275 |
1.4275 |
1.4764 |
1.4764 |
-0.0489 |
-3.43% |
| 2026-07-22 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4764 |
1.4764 |
1.4938 |
1.4938 |
-0.0174 |
-1.16% |
| 2026-07-21 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4938 |
1.4938 |
1.4021 |
1.4021 |
0.0917 |
6.54% |
| 2026-07-20 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4021 |
1.4021 |
1.3908 |
1.3908 |
0.0113 |
0.81% |
| 2026-07-17 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3908 |
1.3908 |
1.5110 |
1.5110 |
-0.1202 |
-8.64% |
| 2026-07-16 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5110 |
1.5110 |
1.5540 |
1.5540 |
-0.0430 |
-2.77% |
| 2026-07-15 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5540 |
1.5540 |
1.6025 |
1.6025 |
-0.0485 |
-3.03% |
| 2026-07-14 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6025 |
1.6025 |
1.6016 |
1.6016 |
0.0009 |
0.06% |
| 2026-07-13 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6016 |
1.6016 |
1.6645 |
1.6645 |
-0.0629 |
-3.78% |
| 2026-07-10 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6645 |
1.6645 |
1.7194 |
1.7194 |
-0.0549 |
-3.19% |
| 2026-07-09 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.7194 |
1.7194 |
1.6200 |
1.6200 |
0.0994 |
6.14% |
| 2026-07-08 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6200 |
1.6200 |
1.6117 |
1.6117 |
0.0083 |
0.51% |
| 2026-07-07 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6117 |
1.6117 |
1.6157 |
1.6157 |
-0.0040 |
-0.25% |
| 2026-07-06 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6157 |
1.6157 |
1.6365 |
1.6365 |
-0.0208 |
-1.27% |
| 2026-07-03 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6365 |
1.6365 |
1.6331 |
1.6331 |
0.0034 |
0.21% |
| 2026-07-02 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6331 |
1.6331 |
1.7422 |
1.7422 |
-0.1091 |
-6.26% |
| 2026-07-01 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.7422 |
1.7422 |
1.7774 |
1.7774 |
-0.0352 |
-1.98% |
| 2026-06-30 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.7774 |
1.7774 |
1.7001 |
1.7001 |
0.0773 |
4.55% |
| 2026-06-29 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.7001 |
1.7001 |
1.6390 |
1.6390 |
0.0611 |
3.73% |
| 2026-06-26 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6390 |
1.6390 |
1.6955 |
1.6955 |
-0.0565 |
-3.33% |
| 2026-06-25 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6955 |
1.6955 |
1.6452 |
1.6452 |
0.0503 |
3.06% |
| 2026-06-24 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6452 |
1.6452 |
1.5942 |
1.5942 |
0.0510 |
3.20% |
| 2026-06-23 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5942 |
1.5942 |
1.6356 |
1.6356 |
-0.0414 |
-2.53% |
| 2026-06-22 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6356 |
1.6356 |
1.6361 |
1.6361 |
-0.0005 |
-0.03% |
| 2026-06-18 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6361 |
1.6361 |
1.5701 |
1.5701 |
0.0660 |
4.20% |
| 2026-06-17 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5701 |
1.5701 |
1.5371 |
1.5371 |
0.0330 |
2.15% |
| 2026-06-16 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5371 |
1.5371 |
1.5202 |
1.5202 |
0.0169 |
1.11% |
| 2026-06-15 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5202 |
1.5202 |
1.4568 |
1.4568 |
0.0634 |
4.35% |
| 2026-06-12 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4568 |
1.4568 |
1.4617 |
1.4617 |
-0.0049 |
-0.34% |
| 2026-06-11 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4617 |
1.4617 |
1.4934 |
1.4934 |
-0.0317 |
-2.17% |
| 2026-06-10 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4934 |
1.4934 |
1.5373 |
1.5373 |
-0.0439 |
-2.94% |
| 2026-06-09 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5373 |
1.5373 |
1.4982 |
1.4982 |
0.0391 |
2.61% |
| 2026-06-08 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4982 |
1.4982 |
1.5357 |
1.5357 |
-0.0375 |
-2.44% |
| 2026-06-05 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5357 |
1.5357 |
1.5786 |
1.5786 |
-0.0429 |
-2.72% |
| 2026-06-04 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5786 |
1.5786 |
1.5863 |
1.5863 |
-0.0077 |
-0.49% |
| 2026-06-03 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5863 |
1.5863 |
1.5564 |
1.5564 |
0.0299 |
1.92% |
| 2026-06-02 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5564 |
1.5564 |
1.5412 |
1.5412 |
0.0152 |
0.99% |
| 2026-06-01 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5412 |
1.5412 |
1.5827 |
1.5827 |
-0.0415 |
-2.62% |
| 2026-05-29 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5827 |
1.5827 |
1.6647 |
1.6647 |
-0.0820 |
-5.18% |
| 2026-05-28 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6647 |
1.6647 |
1.6576 |
1.6576 |
0.0071 |
0.43% |
| 2026-05-27 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6576 |
1.6576 |
1.7039 |
1.7039 |
-0.0463 |
-2.79% |
| 2026-05-26 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.7039 |
1.7039 |
1.7461 |
1.7461 |
-0.0422 |
-2.48% |
| 2026-05-25 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.7461 |
1.7461 |
1.7044 |
1.7044 |
0.0417 |
2.45% |
| 2026-05-22 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.7044 |
1.7044 |
1.6748 |
1.6748 |
0.0296 |
1.77% |
| 2026-05-21 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6748 |
1.6748 |
1.7331 |
1.7331 |
-0.0583 |
-3.36% |
| 2026-05-20 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.7331 |
1.7331 |
1.7295 |
1.7295 |
0.0036 |
0.21% |
| 2026-05-19 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.7295 |
1.7295 |
1.6626 |
1.6626 |
0.0669 |
4.02% |
| 2026-05-18 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6626 |
1.6626 |
1.6282 |
1.6282 |
0.0344 |
2.11% |
| 2026-05-15 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6282 |
1.6282 |
1.6647 |
1.6647 |
-0.0365 |
-2.19% |
| 2026-05-14 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6647 |
1.6647 |
1.7097 |
1.7097 |
-0.0450 |
-2.63% |
| 2026-05-13 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.7097 |
1.7097 |
1.6602 |
1.6602 |
0.0495 |
2.98% |
| 2026-05-12 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6602 |
1.6602 |
1.6744 |
1.6744 |
-0.0142 |
-0.85% |
| 2026-05-11 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6744 |
1.6744 |
1.6233 |
1.6233 |
0.0511 |
3.15% |
| 2026-05-08 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6233 |
1.6233 |
1.6435 |
1.6435 |
-0.0202 |
-1.23% |
| 2026-04-30 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5304 |
1.5304 |
1.4473 |
1.4473 |
0.0831 |
5.74% |
| 2026-04-29 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4473 |
1.4473 |
1.4288 |
1.4288 |
0.0185 |
1.29% |
| 2026-04-28 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4288 |
1.4288 |
1.4622 |
1.4622 |
-0.0334 |
-2.34% |
| 2026-04-27 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4622 |
1.4622 |
1.4348 |
1.4348 |
0.0274 |
1.91% |
| 2026-04-24 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4348 |
1.4348 |
1.4366 |
1.4366 |
-0.0018 |
-0.13% |
| 2026-04-23 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4366 |
1.4366 |
1.4631 |
1.4631 |
-0.0265 |
-1.81% |
| 2026-04-22 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4631 |
1.4631 |
1.4346 |
1.4346 |
0.0285 |
1.99% |
| 2026-04-21 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4346 |
1.4346 |
1.4556 |
1.4556 |
-0.0210 |
-1.46% |
| 2026-04-20 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4556 |
1.4556 |
1.4216 |
1.4216 |
0.0340 |
2.39% |
| 2026-04-17 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4216 |
1.4216 |
1.4177 |
1.4177 |
0.0039 |
0.28% |
| 2026-04-16 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4177 |
1.4177 |
1.3993 |
1.3993 |
0.0184 |
1.31% |
| 2026-04-15 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3993 |
1.3993 |
1.4077 |
1.4077 |
-0.0084 |
-0.60% |
| 2026-04-14 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4077 |
1.4077 |
1.3787 |
1.3787 |
0.0290 |
2.10% |
| 2026-04-13 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3787 |
1.3787 |
1.3746 |
1.3746 |
0.0041 |
0.30% |
| 2026-04-10 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3746 |
1.3746 |
1.3563 |
1.3563 |
0.0183 |
1.35% |
| 2026-04-09 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3563 |
1.3563 |
1.3722 |
1.3722 |
-0.0159 |
-1.16% |
| 2026-04-08 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3722 |
1.3722 |
1.2889 |
1.2889 |
0.0833 |
6.46% |
| 2026-04-07 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2889 |
1.2889 |
1.2788 |
1.2788 |
0.0101 |
0.79% |
| 2026-04-03 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2788 |
1.2788 |
1.2765 |
1.2765 |
0.0023 |
0.18% |
| 2026-04-02 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2765 |
1.2765 |
1.3203 |
1.3203 |
-0.0438 |
-3.43% |
| 2026-04-01 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3203 |
1.3203 |
1.2725 |
1.2725 |
0.0478 |
3.76% |
| 2026-03-31 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2725 |
1.2725 |
1.2964 |
1.2964 |
-0.0239 |
-1.84% |
| 2026-03-30 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2964 |
1.2964 |
1.3094 |
1.3094 |
-0.0130 |
-1.00% |
| 2026-03-27 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3094 |
1.3094 |
1.2978 |
1.2978 |
0.0116 |
0.89% |
| 2026-03-26 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2978 |
1.2978 |
1.3258 |
1.3258 |
-0.0280 |
-2.11% |
| 2026-03-25 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3258 |
1.3258 |
1.3057 |
1.3057 |
0.0201 |
1.54% |
| 2026-03-24 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3057 |
1.3057 |
1.2788 |
1.2788 |
0.0269 |
2.10% |
| 2026-03-23 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2788 |
1.2788 |
1.3428 |
1.3428 |
-0.0640 |
-4.77% |
| 2026-03-20 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3428 |
1.3428 |
1.3751 |
1.3751 |
-0.0323 |
-2.41% |
| 2026-03-19 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3751 |
1.3751 |
1.4161 |
1.4161 |
-0.0410 |
-2.90% |
| 2026-03-18 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4161 |
1.4161 |
1.3851 |
1.3851 |
0.0310 |
2.24% |
| 2026-03-17 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3851 |
1.3851 |
1.4203 |
1.4203 |
-0.0352 |
-2.48% |
| 2026-03-16 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4203 |
1.4203 |
1.4184 |
1.4184 |
0.0019 |
0.13% |
| 2026-03-13 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4184 |
1.4184 |
1.4467 |
1.4467 |
-0.0283 |
-1.96% |
| 2026-03-12 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4467 |
1.4467 |
1.4647 |
1.4647 |
-0.0180 |
-1.23% |
| 2026-03-11 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4647 |
1.4647 |
1.5056 |
1.5056 |
-0.0409 |
-2.79% |
| 2026-03-10 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5056 |
1.5056 |
1.4716 |
1.4716 |
0.0340 |
2.31% |
| 2026-03-09 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4716 |
1.4716 |
1.4955 |
1.4955 |
-0.0239 |
-1.60% |
| 2026-03-06 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4955 |
1.4955 |
1.4801 |
1.4801 |
0.0154 |
1.04% |
| 2026-03-05 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4801 |
1.4801 |
1.4478 |
1.4478 |
0.0323 |
2.23% |
| 2026-03-04 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4478 |
1.4478 |
1.4679 |
1.4679 |
-0.0201 |
-1.37% |
| 2026-03-03 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4679 |
1.4679 |
1.5627 |
1.5627 |
-0.0948 |
-6.46% |
| 2026-03-02 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5627 |
1.5627 |
1.5928 |
1.5928 |
-0.0301 |
-1.89% |
| 2026-02-27 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5928 |
1.5928 |
1.5603 |
1.5603 |
0.0325 |
2.08% |
| 2026-02-26 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5603 |
1.5603 |
1.5353 |
1.5353 |
0.0250 |
1.63% |
| 2026-02-25 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5353 |
1.5353 |
1.5414 |
1.5414 |
-0.0061 |
-0.40% |
| 2026-02-24 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5414 |
1.5414 |
1.5828 |
1.5828 |
-0.0414 |
-2.69% |
| 2026-02-13 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5828 |
1.5828 |
1.5826 |
1.5826 |
0.0002 |
0.01% |
| 2026-02-12 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5826 |
1.5826 |
1.5241 |
1.5241 |
0.0585 |
3.84% |
| 2026-02-11 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5241 |
1.5241 |
1.5366 |
1.5366 |
-0.0125 |
-0.81% |
| 2026-02-10 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5366 |
1.5366 |
1.5061 |
1.5061 |
0.0305 |
2.03% |
| 2026-02-09 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5061 |
1.5061 |
1.4436 |
1.4436 |
0.0625 |
4.33% |
| 2026-02-06 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4436 |
1.4436 |
1.4670 |
1.4670 |
-0.0234 |
-1.62% |
| 2026-02-05 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4670 |
1.4670 |
1.4952 |
1.4952 |
-0.0282 |
-1.89% |
| 2026-02-04 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4952 |
1.4952 |
1.5424 |
1.5424 |
-0.0472 |
-3.16% |
| 2026-02-03 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5424 |
1.5424 |
1.5055 |
1.5055 |
0.0369 |
2.45% |
| 2026-02-02 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5055 |
1.5055 |
1.5691 |
1.5691 |
-0.0636 |
-4.05% |
| 2026-01-30 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5691 |
1.5691 |
1.5537 |
1.5537 |
0.0154 |
0.99% |
| 2026-01-29 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5537 |
1.5537 |
1.5896 |
1.5896 |
-0.0359 |
-2.26% |
| 2026-01-28 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5896 |
1.5896 |
1.6079 |
1.6079 |
-0.0183 |
-1.14% |
| 2026-01-27 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.6079 |
1.6079 |
1.5798 |
1.5798 |
0.0281 |
1.78% |
| 2026-01-26 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5798 |
1.5798 |
1.5990 |
1.5990 |
-0.0192 |
-1.20% |
| 2026-01-23 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5990 |
1.5990 |
1.5714 |
1.5714 |
0.0276 |
1.76% |
| 2026-01-22 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5714 |
1.5714 |
1.5563 |
1.5563 |
0.0151 |
0.97% |
| 2026-01-21 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5563 |
1.5563 |
1.5181 |
1.5181 |
0.0382 |
2.52% |
| 2026-01-20 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5181 |
1.5181 |
1.5344 |
1.5344 |
-0.0163 |
-1.06% |
| 2026-01-19 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5344 |
1.5344 |
1.5546 |
1.5546 |
-0.0202 |
-1.30% |
| 2026-01-16 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5546 |
1.5546 |
1.5469 |
1.5469 |
0.0077 |
0.50% |
| 2026-01-15 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5469 |
1.5469 |
1.5811 |
1.5811 |
-0.0342 |
-2.21% |
| 2026-01-14 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5811 |
1.5811 |
1.5471 |
1.5471 |
0.0340 |
2.20% |
| 2026-01-13 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5471 |
1.5471 |
1.5894 |
1.5894 |
-0.0423 |
-2.66% |
| 2026-01-12 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5894 |
1.5894 |
1.4974 |
1.4974 |
0.0920 |
6.14% |
| 2026-01-09 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4974 |
1.4974 |
1.4447 |
1.4447 |
0.0527 |
3.65% |
| 2026-01-08 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4447 |
1.4447 |
1.4292 |
1.4292 |
0.0155 |
1.08% |
| 2026-01-07 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4292 |
1.4292 |
1.4329 |
1.4329 |
-0.0037 |
-0.26% |
| 2026-01-06 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4329 |
1.4329 |
1.4088 |
1.4088 |
0.0241 |
1.71% |
| 2026-01-05 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4088 |
1.4088 |
1.3479 |
1.3479 |
0.0609 |
4.52% |
| 2025-12-31 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3479 |
1.3479 |
1.3484 |
1.3484 |
-0.0005 |
-0.04% |
| 2025-12-30 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3484 |
1.3484 |
1.3335 |
1.3335 |
0.0149 |
1.12% |
| 2025-12-29 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3335 |
1.3335 |
1.3249 |
1.3249 |
0.0086 |
0.65% |
| 2025-12-26 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3249 |
1.3249 |
1.3197 |
1.3197 |
0.0052 |
0.39% |
| 2025-12-25 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3197 |
1.3197 |
1.3101 |
1.3101 |
0.0096 |
0.73% |
| 2025-12-24 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3101 |
1.3101 |
1.2923 |
1.2923 |
0.0178 |
1.38% |
| 2025-12-23 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2923 |
1.2923 |
1.2909 |
1.2909 |
0.0014 |
0.11% |
| 2025-12-22 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2909 |
1.2909 |
1.2815 |
1.2815 |
0.0094 |
0.73% |
| 2025-12-19 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2815 |
1.2815 |
1.2900 |
1.2900 |
-0.0085 |
-0.66% |
| 2025-12-18 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2900 |
1.2900 |
1.2933 |
1.2933 |
-0.0033 |
-0.26% |
| 2025-12-17 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2933 |
1.2933 |
1.2647 |
1.2647 |
0.0286 |
2.26% |
| 2025-12-16 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2647 |
1.2647 |
1.2866 |
1.2866 |
-0.0219 |
-1.70% |
| 2025-12-15 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2866 |
1.2866 |
1.3235 |
1.3235 |
-0.0369 |
-2.79% |
| 2025-12-12 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3235 |
1.3235 |
1.2909 |
1.2909 |
0.0326 |
2.53% |
| 2025-12-11 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2909 |
1.2909 |
1.3195 |
1.3195 |
-0.0286 |
-2.17% |
| 2025-12-10 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3195 |
1.3195 |
1.3158 |
1.3158 |
0.0037 |
0.28% |
| 2025-12-09 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3158 |
1.3158 |
1.3243 |
1.3243 |
-0.0085 |
-0.64% |
| 2025-12-08 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3243 |
1.3243 |
1.3056 |
1.3056 |
0.0187 |
1.43% |
| 2025-12-05 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3056 |
1.3056 |
1.3002 |
1.3002 |
0.0054 |
0.42% |
| 2025-12-04 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3002 |
1.3002 |
1.2914 |
1.2914 |
0.0088 |
0.68% |
| 2025-12-03 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2914 |
1.2914 |
1.3087 |
1.3087 |
-0.0173 |
-1.32% |
| 2025-12-02 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3087 |
1.3087 |
1.3311 |
1.3311 |
-0.0224 |
-1.68% |
| 2025-12-01 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3311 |
1.3311 |
1.3116 |
1.3116 |
0.0195 |
1.49% |
| 2025-11-28 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3116 |
1.3116 |
1.3005 |
1.3005 |
0.0111 |
0.85% |
| 2025-11-27 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3005 |
1.3005 |
1.3065 |
1.3065 |
-0.0060 |
-0.46% |
| 2025-11-26 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3065 |
1.3065 |
1.2936 |
1.2936 |
0.0129 |
1.00% |
| 2025-11-25 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2936 |
1.2936 |
1.2698 |
1.2698 |
0.0238 |
1.87% |
| 2025-11-24 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2698 |
1.2698 |
1.2513 |
1.2513 |
0.0185 |
1.48% |
| 2025-11-21 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2513 |
1.2513 |
1.2820 |
1.2820 |
-0.0307 |
-2.39% |
| 2025-11-20 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2820 |
1.2820 |
1.2919 |
1.2919 |
-0.0099 |
-0.77% |
| 2025-11-19 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2919 |
1.2919 |
1.3029 |
1.3029 |
-0.0110 |
-0.84% |
| 2025-11-18 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3029 |
1.3029 |
1.2908 |
1.2908 |
0.0121 |
0.94% |
| 2025-11-17 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2908 |
1.2908 |
1.2821 |
1.2821 |
0.0087 |
0.68% |
| 2025-11-14 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2821 |
1.2821 |
1.3162 |
1.3162 |
-0.0341 |
-2.59% |
| 2025-11-13 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3162 |
1.3162 |
1.2976 |
1.2976 |
0.0186 |
1.43% |
| 2025-11-12 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.2976 |
1.2976 |
1.3056 |
1.3056 |
-0.0080 |
-0.61% |
| 2025-11-11 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3056 |
1.3056 |
1.3267 |
1.3267 |
-0.0211 |
-1.59% |
| 2025-11-10 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3267 |
1.3267 |
1.3394 |
1.3394 |
-0.0127 |
-0.95% |
| 2025-11-07 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3394 |
1.3394 |
1.3694 |
1.3694 |
-0.0300 |
-2.19% |
| 2025-11-06 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3694 |
1.3694 |
1.3362 |
1.3362 |
0.0332 |
2.48% |
| 2025-11-05 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3362 |
1.3362 |
1.3496 |
1.3496 |
-0.0134 |
-1.00% |
| 2025-11-04 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3496 |
1.3496 |
1.3782 |
1.3782 |
-0.0286 |
-2.08% |
| 2025-11-03 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3782 |
1.3782 |
1.3911 |
1.3911 |
-0.0129 |
-0.93% |
| 2025-10-31 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3911 |
1.3911 |
1.4163 |
1.4163 |
-0.0252 |
-1.78% |
| 2025-10-30 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4163 |
1.4163 |
1.4383 |
1.4383 |
-0.0220 |
-1.53% |
| 2025-10-29 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4383 |
1.4383 |
1.4373 |
1.4373 |
0.0010 |
0.07% |
| 2025-10-28 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4373 |
1.4373 |
1.4440 |
1.4440 |
-0.0067 |
-0.46% |
| 2025-10-27 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4440 |
1.4440 |
1.4310 |
1.4310 |
0.0130 |
0.91% |
| 2025-10-24 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4310 |
1.4310 |
1.3747 |
1.3747 |
0.0563 |
4.10% |
| 2025-10-23 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3747 |
1.3747 |
1.3780 |
1.3780 |
-0.0033 |
-0.24% |
| 2025-10-22 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3780 |
1.3780 |
1.3761 |
1.3761 |
0.0019 |
0.14% |
| 2025-10-21 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3761 |
1.3761 |
1.3374 |
1.3374 |
0.0387 |
2.89% |
| 2025-10-20 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3374 |
1.3374 |
1.3284 |
1.3284 |
0.0090 |
0.68% |
| 2025-10-17 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3284 |
1.3284 |
1.3814 |
1.3814 |
-0.0530 |
-3.84% |
| 2025-10-16 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3814 |
1.3814 |
1.3980 |
1.3980 |
-0.0166 |
-1.19% |
| 2025-10-15 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3980 |
1.3980 |
1.3836 |
1.3836 |
0.0144 |
1.04% |
| 2025-10-14 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3836 |
1.3836 |
1.4424 |
1.4424 |
-0.0588 |
-4.08% |
| 2025-10-13 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4424 |
1.4424 |
1.4407 |
1.4407 |
0.0017 |
0.12% |
| 2025-10-10 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4407 |
1.4407 |
1.5279 |
1.5279 |
-0.0872 |
-5.71% |
| 2025-10-09 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.5279 |
1.5279 |
1.4974 |
1.4974 |
0.0305 |
2.04% |
| 2025-09-30 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4974 |
1.4974 |
1.4543 |
1.4543 |
0.0431 |
2.96% |
| 2025-09-29 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4543 |
1.4543 |
1.4393 |
1.4393 |
0.0150 |
1.04% |
| 2025-09-26 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4393 |
1.4393 |
1.4845 |
1.4845 |
-0.0452 |
-3.04% |
| 2025-09-25 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4845 |
1.4845 |
1.4639 |
1.4639 |
0.0206 |
1.41% |
| 2025-09-24 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4639 |
1.4639 |
1.4346 |
1.4346 |
0.0293 |
2.04% |
| 2025-09-23 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4346 |
1.4346 |
1.4546 |
1.4546 |
-0.0200 |
-1.37% |
| 2025-09-22 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4546 |
1.4546 |
1.3987 |
1.3987 |
0.0559 |
4.00% |
| 2025-09-19 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.3987 |
1.3987 |
1.4234 |
1.4234 |
-0.0247 |
-1.74% |
| 2025-09-18 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4234 |
1.4234 |
1.4288 |
1.4288 |
-0.0054 |
-0.38% |
| 2025-09-17 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4288 |
1.4288 |
1.4272 |
1.4272 |
0.0016 |
0.11% |
| 2025-09-16 |
024560 |
华宝上证科创板人工智能ETF发起式联接A |
1.4272 |
1.4272 |
1.4062 |
1.4062 |
0.0210 |
1.49% |
