华宝中证全指电力公用事业ETF基金净值查询(159146)
今天最新净值
1.0237
0.0025 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.1006
-0.0006 -0.0545%
2026-03-24 15:39:58
- 累计净值：1.0237
- 成立日期：2026-01-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1900亿
- 最近资产：7.19亿
- 基金公司：华宝基金
- 基金经理：曹旭辰
近一年,华宝中证全指电力公用事业ETF(159146)基金累计收益率0%
| 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 |
159146 |
华宝中证全指电力公用事业ETF |
1.0191 |
1.0191 |
1.0237 |
1.0237 |
-0.0046 |
-0.45% |
| 2026-09-14 |
159146 |
华宝中证全指电力公用事业ETF |
1.0237 |
1.0237 |
1.0212 |
1.0212 |
0.0025 |
0.24% |
| 2026-09-11 |
159146 |
华宝中证全指电力公用事业ETF |
1.0212 |
1.0212 |
1.0242 |
1.0242 |
-0.0030 |
-0.29% |
| 2026-09-10 |
159146 |
华宝中证全指电力公用事业ETF |
1.0242 |
1.0242 |
1.0196 |
1.0196 |
0.0046 |
0.45% |
| 2026-09-09 |
159146 |
华宝中证全指电力公用事业ETF |
1.0196 |
1.0196 |
1.0105 |
1.0105 |
0.0091 |
0.90% |
| 2026-09-08 |
159146 |
华宝中证全指电力公用事业ETF |
1.0105 |
1.0105 |
1.0035 |
1.0035 |
0.0070 |
0.70% |
| 2026-09-07 |
159146 |
华宝中证全指电力公用事业ETF |
1.0035 |
1.0035 |
1.0119 |
1.0119 |
-0.0084 |
-0.83% |
| 2026-09-04 |
159146 |
华宝中证全指电力公用事业ETF |
1.0119 |
1.0119 |
1.0125 |
1.0125 |
-0.0006 |
-0.06% |
| 2026-09-03 |
159146 |
华宝中证全指电力公用事业ETF |
1.0125 |
1.0125 |
1.0121 |
1.0121 |
0.0004 |
0.04% |
| 2026-09-02 |
159146 |
华宝中证全指电力公用事业ETF |
1.0121 |
1.0121 |
1.0133 |
1.0133 |
-0.0012 |
-0.12% |
|
|
| 2026-09-01 |
159146 |
华宝中证全指电力公用事业ETF |
1.0133 |
1.0133 |
1.0035 |
1.0035 |
0.0098 |
0.97% |
| 2026-08-31 |
159146 |
华宝中证全指电力公用事业ETF |
1.0035 |
1.0035 |
1.0089 |
1.0089 |
-0.0054 |
-0.54% |
| 2026-08-28 |
159146 |
华宝中证全指电力公用事业ETF |
1.0089 |
1.0089 |
1.0107 |
1.0107 |
-0.0018 |
-0.18% |
| 2026-08-27 |
159146 |
华宝中证全指电力公用事业ETF |
1.0107 |
1.0107 |
1.0132 |
1.0132 |
-0.0025 |
-0.25% |
| 2026-08-26 |
159146 |
华宝中证全指电力公用事业ETF |
1.0132 |
1.0132 |
1.0015 |
1.0015 |
0.0117 |
1.15% |
| 2026-08-25 |
159146 |
华宝中证全指电力公用事业ETF |
1.0015 |
1.0015 |
0.9987 |
0.9987 |
0.0028 |
0.28% |
| 2026-08-24 |
159146 |
华宝中证全指电力公用事业ETF |
0.9987 |
0.9987 |
0.9896 |
0.9896 |
0.0091 |
0.92% |
| 2026-08-21 |
159146 |
华宝中证全指电力公用事业ETF |
0.9896 |
0.9896 |
0.9962 |
0.9962 |
-0.0066 |
-0.66% |
| 2026-08-20 |
159146 |
华宝中证全指电力公用事业ETF |
0.9962 |
0.9962 |
0.9971 |
0.9971 |
-0.0009 |
-0.09% |
| 2026-08-19 |
159146 |
华宝中证全指电力公用事业ETF |
0.9971 |
0.9971 |
1.0062 |
1.0062 |
-0.0091 |
-0.91% |
| 2026-08-18 |
159146 |
华宝中证全指电力公用事业ETF |
1.0062 |
1.0062 |
1.0121 |
1.0121 |
-0.0059 |
-0.58% |
| 2026-08-17 |
159146 |
华宝中证全指电力公用事业ETF |
1.0121 |
1.0121 |
1.0141 |
1.0141 |
-0.0020 |
-0.20% |
| 2026-08-14 |
159146 |
华宝中证全指电力公用事业ETF |
1.0141 |
1.0141 |
1.0343 |
1.0343 |
-0.0202 |
-1.99% |
| 2026-08-13 |
159146 |
华宝中证全指电力公用事业ETF |
1.0343 |
1.0343 |
1.0286 |
1.0286 |
0.0057 |
0.55% |
| 2026-08-12 |
159146 |
华宝中证全指电力公用事业ETF |
1.0286 |
1.0286 |
1.0349 |
1.0349 |
-0.0063 |
-0.61% |
|
|
| 2026-08-11 |
159146 |
华宝中证全指电力公用事业ETF |
1.0349 |
1.0349 |
1.0303 |
1.0303 |
0.0046 |
0.45% |
| 2026-08-10 |
159146 |
华宝中证全指电力公用事业ETF |
1.0303 |
1.0303 |
1.0240 |
1.0240 |
0.0063 |
0.62% |
| 2026-08-07 |
159146 |
华宝中证全指电力公用事业ETF |
1.0240 |
1.0240 |
1.0251 |
1.0251 |
-0.0011 |
-0.11% |
| 2026-08-06 |
159146 |
华宝中证全指电力公用事业ETF |
1.0251 |
1.0251 |
1.0326 |
1.0326 |
-0.0075 |
-0.73% |
| 2026-08-05 |
159146 |
华宝中证全指电力公用事业ETF |
1.0326 |
1.0326 |
1.0413 |
1.0413 |
-0.0087 |
-0.84% |
| 2026-08-04 |
159146 |
华宝中证全指电力公用事业ETF |
1.0413 |
1.0413 |
1.0501 |
1.0501 |
-0.0088 |
-0.84% |
| 2026-08-03 |
159146 |
华宝中证全指电力公用事业ETF |
1.0501 |
1.0501 |
1.0387 |
1.0387 |
0.0114 |
1.09% |
| 2026-07-31 |
159146 |
华宝中证全指电力公用事业ETF |
1.0387 |
1.0387 |
1.0361 |
1.0361 |
0.0026 |
0.25% |
| 2026-07-30 |
159146 |
华宝中证全指电力公用事业ETF |
1.0361 |
1.0361 |
1.0373 |
1.0373 |
-0.0012 |
-0.12% |
| 2026-07-29 |
159146 |
华宝中证全指电力公用事业ETF |
1.0373 |
1.0373 |
1.0216 |
1.0216 |
0.0157 |
1.51% |
| 2026-07-28 |
159146 |
华宝中证全指电力公用事业ETF |
1.0216 |
1.0216 |
1.0264 |
1.0264 |
-0.0048 |
-0.47% |
| 2026-07-27 |
159146 |
华宝中证全指电力公用事业ETF |
1.0264 |
1.0264 |
1.0219 |
1.0219 |
0.0045 |
0.44% |
| 2026-07-24 |
159146 |
华宝中证全指电力公用事业ETF |
1.0219 |
1.0219 |
1.0626 |
1.0626 |
-0.0407 |
-3.98% |
| 2026-07-23 |
159146 |
华宝中证全指电力公用事业ETF |
1.0626 |
1.0626 |
1.0541 |
1.0541 |
0.0085 |
0.80% |
| 2026-07-22 |
159146 |
华宝中证全指电力公用事业ETF |
1.0541 |
1.0541 |
1.0377 |
1.0377 |
0.0164 |
1.56% |
| 2026-07-21 |
159146 |
华宝中证全指电力公用事业ETF |
1.0377 |
1.0377 |
1.0405 |
1.0405 |
-0.0028 |
-0.27% |
| 2026-07-20 |
159146 |
华宝中证全指电力公用事业ETF |
1.0405 |
1.0405 |
0.9946 |
0.9946 |
0.0459 |
4.41% |
| 2026-07-17 |
159146 |
华宝中证全指电力公用事业ETF |
0.9946 |
0.9946 |
0.9813 |
0.9813 |
0.0133 |
1.34% |
| 2026-07-16 |
159146 |
华宝中证全指电力公用事业ETF |
0.9813 |
0.9813 |
0.9936 |
0.9936 |
-0.0123 |
-1.25% |
| 2026-07-15 |
159146 |
华宝中证全指电力公用事业ETF |
0.9936 |
0.9936 |
0.9877 |
0.9877 |
0.0059 |
0.60% |
| 2026-07-14 |
159146 |
华宝中证全指电力公用事业ETF |
0.9877 |
0.9877 |
0.9762 |
0.9762 |
0.0115 |
1.16% |
| 2026-07-13 |
159146 |
华宝中证全指电力公用事业ETF |
0.9762 |
0.9762 |
0.9859 |
0.9859 |
-0.0097 |
-0.99% |
| 2026-07-10 |
159146 |
华宝中证全指电力公用事业ETF |
0.9859 |
0.9859 |
0.9753 |
0.9753 |
0.0106 |
1.08% |
| 2026-07-09 |
159146 |
华宝中证全指电力公用事业ETF |
0.9753 |
0.9753 |
0.9771 |
0.9771 |
-0.0018 |
-0.18% |
| 2026-07-08 |
159146 |
华宝中证全指电力公用事业ETF |
0.9771 |
0.9771 |
0.9791 |
0.9791 |
-0.0020 |
-0.20% |
| 2026-07-07 |
159146 |
华宝中证全指电力公用事业ETF |
0.9791 |
0.9791 |
1.0003 |
1.0003 |
-0.0212 |
-2.17% |
| 2026-07-06 |
159146 |
华宝中证全指电力公用事业ETF |
1.0003 |
1.0003 |
1.0055 |
1.0055 |
-0.0052 |
-0.52% |
| 2026-07-03 |
159146 |
华宝中证全指电力公用事业ETF |
1.0055 |
1.0055 |
1.0029 |
1.0029 |
0.0026 |
0.26% |
| 2026-07-02 |
159146 |
华宝中证全指电力公用事业ETF |
1.0029 |
1.0029 |
1.0116 |
1.0116 |
-0.0087 |
-0.86% |
| 2026-07-01 |
159146 |
华宝中证全指电力公用事业ETF |
1.0116 |
1.0116 |
0.9984 |
0.9984 |
0.0132 |
1.30% |
| 2026-06-30 |
159146 |
华宝中证全指电力公用事业ETF |
0.9984 |
0.9984 |
1.0027 |
1.0027 |
-0.0043 |
-0.43% |
| 2026-06-29 |
159146 |
华宝中证全指电力公用事业ETF |
1.0027 |
1.0027 |
0.9998 |
0.9998 |
0.0029 |
0.29% |
| 2026-06-26 |
159146 |
华宝中证全指电力公用事业ETF |
0.9998 |
0.9998 |
1.0097 |
1.0097 |
-0.0099 |
-0.99% |
| 2026-06-25 |
159146 |
华宝中证全指电力公用事业ETF |
1.0097 |
1.0097 |
1.0278 |
1.0278 |
-0.0181 |
-1.79% |
| 2026-06-24 |
159146 |
华宝中证全指电力公用事业ETF |
1.0278 |
1.0278 |
1.0468 |
1.0468 |
-0.0190 |
-1.85% |
| 2026-06-23 |
159146 |
华宝中证全指电力公用事业ETF |
1.0468 |
1.0468 |
1.0583 |
1.0583 |
-0.0115 |
-1.09% |
| 2026-06-22 |
159146 |
华宝中证全指电力公用事业ETF |
1.0583 |
1.0583 |
1.0550 |
1.0550 |
0.0033 |
0.31% |
| 2026-06-18 |
159146 |
华宝中证全指电力公用事业ETF |
1.0550 |
1.0550 |
1.0950 |
1.0950 |
-0.0400 |
-3.79% |
| 2026-06-17 |
159146 |
华宝中证全指电力公用事业ETF |
1.0950 |
1.0950 |
1.1038 |
1.1038 |
-0.0088 |
-0.80% |
| 2026-06-16 |
159146 |
华宝中证全指电力公用事业ETF |
1.1038 |
1.1038 |
1.1107 |
1.1107 |
-0.0069 |
-0.62% |
| 2026-06-15 |
159146 |
华宝中证全指电力公用事业ETF |
1.1107 |
1.1107 |
1.1027 |
1.1027 |
0.0080 |
0.73% |
| 2026-06-12 |
159146 |
华宝中证全指电力公用事业ETF |
1.1027 |
1.1027 |
1.0917 |
1.0917 |
0.0110 |
1.00% |
| 2026-06-11 |
159146 |
华宝中证全指电力公用事业ETF |
1.0917 |
1.0917 |
1.0882 |
1.0882 |
0.0035 |
0.32% |
| 2026-06-10 |
159146 |
华宝中证全指电力公用事业ETF |
1.0882 |
1.0882 |
1.1174 |
1.1174 |
-0.0292 |
-2.68% |
| 2026-06-09 |
159146 |
华宝中证全指电力公用事业ETF |
1.1174 |
1.1174 |
1.1083 |
1.1083 |
0.0091 |
0.82% |
| 2026-06-08 |
159146 |
华宝中证全指电力公用事业ETF |
1.1083 |
1.1083 |
1.1401 |
1.1401 |
-0.0318 |
-2.87% |
| 2026-06-05 |
159146 |
华宝中证全指电力公用事业ETF |
1.1401 |
1.1401 |
1.1881 |
1.1881 |
-0.0480 |
-4.21% |
| 2026-06-04 |
159146 |
华宝中证全指电力公用事业ETF |
1.1881 |
1.1881 |
1.2056 |
1.2056 |
-0.0175 |
-1.47% |
| 2026-06-03 |
159146 |
华宝中证全指电力公用事业ETF |
1.2056 |
1.2056 |
1.1999 |
1.1999 |
0.0057 |
0.48% |
| 2026-06-02 |
159146 |
华宝中证全指电力公用事业ETF |
1.1999 |
1.1999 |
1.2129 |
1.2129 |
-0.0130 |
-1.08% |
| 2026-06-01 |
159146 |
华宝中证全指电力公用事业ETF |
1.2129 |
1.2129 |
1.1969 |
1.1969 |
0.0160 |
1.32% |
| 2026-05-29 |
159146 |
华宝中证全指电力公用事业ETF |
1.1969 |
1.1969 |
1.1586 |
1.1586 |
0.0383 |
3.20% |
| 2026-05-28 |
159146 |
华宝中证全指电力公用事业ETF |
1.1586 |
1.1586 |
1.1435 |
1.1435 |
0.0151 |
1.30% |
| 2026-05-27 |
159146 |
华宝中证全指电力公用事业ETF |
1.1435 |
1.1435 |
1.1310 |
1.1310 |
0.0125 |
1.09% |
| 2026-05-26 |
159146 |
华宝中证全指电力公用事业ETF |
1.1310 |
1.1310 |
1.1297 |
1.1297 |
0.0013 |
0.12% |
| 2026-05-25 |
159146 |
华宝中证全指电力公用事业ETF |
1.1297 |
1.1297 |
1.1021 |
1.1021 |
0.0276 |
2.44% |
| 2026-05-22 |
159146 |
华宝中证全指电力公用事业ETF |
1.1021 |
1.1021 |
1.0979 |
1.0979 |
0.0042 |
0.38% |
| 2026-05-21 |
159146 |
华宝中证全指电力公用事业ETF |
1.0979 |
1.0979 |
1.1175 |
1.1175 |
-0.0196 |
-1.79% |
| 2026-05-20 |
159146 |
华宝中证全指电力公用事业ETF |
1.1175 |
1.1175 |
1.1693 |
1.1693 |
-0.0518 |
-4.64% |
| 2026-05-19 |
159146 |
华宝中证全指电力公用事业ETF |
1.1693 |
1.1693 |
1.1288 |
1.1288 |
0.0405 |
3.46% |
| 2026-05-18 |
159146 |
华宝中证全指电力公用事业ETF |
1.1288 |
1.1288 |
1.1251 |
1.1251 |
0.0037 |
0.33% |
| 2026-05-15 |
159146 |
华宝中证全指电力公用事业ETF |
1.1251 |
1.1251 |
1.1337 |
1.1337 |
-0.0086 |
-0.76% |
| 2026-05-14 |
159146 |
华宝中证全指电力公用事业ETF |
1.1337 |
1.1337 |
1.1579 |
1.1579 |
-0.0242 |
-2.13% |
| 2026-05-13 |
159146 |
华宝中证全指电力公用事业ETF |
1.1579 |
1.1579 |
1.1361 |
1.1361 |
0.0218 |
1.88% |
| 2026-05-12 |
159146 |
华宝中证全指电力公用事业ETF |
1.1361 |
1.1361 |
1.1235 |
1.1235 |
0.0126 |
1.11% |
| 2026-05-11 |
159146 |
华宝中证全指电力公用事业ETF |
1.1235 |
1.1235 |
1.1097 |
1.1097 |
0.0138 |
1.23% |
| 2026-05-08 |
159146 |
华宝中证全指电力公用事业ETF |
1.1097 |
1.1097 |
1.1100 |
1.1100 |
-0.0003 |
-0.03% |
| 2026-04-30 |
159146 |
华宝中证全指电力公用事业ETF |
1.0706 |
1.0706 |
1.0867 |
1.0867 |
-0.0161 |
-1.50% |
| 2026-04-29 |
159146 |
华宝中证全指电力公用事业ETF |
1.0867 |
1.0867 |
1.0848 |
1.0848 |
0.0019 |
0.18% |
| 2026-04-28 |
159146 |
华宝中证全指电力公用事业ETF |
1.0848 |
1.0848 |
1.0788 |
1.0788 |
0.0060 |
0.56% |
| 2026-04-27 |
159146 |
华宝中证全指电力公用事业ETF |
1.0788 |
1.0788 |
1.0834 |
1.0834 |
-0.0046 |
-0.42% |
| 2026-04-24 |
159146 |
华宝中证全指电力公用事业ETF |
1.0834 |
1.0834 |
1.1016 |
1.1016 |
-0.0182 |
-1.68% |
| 2026-04-23 |
159146 |
华宝中证全指电力公用事业ETF |
1.1016 |
1.1016 |
1.0839 |
1.0839 |
0.0177 |
1.61% |
| 2026-04-22 |
159146 |
华宝中证全指电力公用事业ETF |
1.0839 |
1.0839 |
1.0849 |
1.0849 |
-0.0010 |
-0.09% |
| 2026-04-21 |
159146 |
华宝中证全指电力公用事业ETF |
1.0849 |
1.0849 |
1.0703 |
1.0703 |
0.0146 |
1.35% |
| 2026-04-20 |
159146 |
华宝中证全指电力公用事业ETF |
1.0703 |
1.0703 |
1.0585 |
1.0585 |
0.0118 |
1.11% |
| 2026-04-17 |
159146 |
华宝中证全指电力公用事业ETF |
1.0585 |
1.0585 |
1.0600 |
1.0600 |
-0.0015 |
-0.14% |
| 2026-04-16 |
159146 |
华宝中证全指电力公用事业ETF |
1.0600 |
1.0600 |
1.0541 |
1.0541 |
0.0059 |
0.56% |
| 2026-04-15 |
159146 |
华宝中证全指电力公用事业ETF |
1.0541 |
1.0541 |
1.0514 |
1.0514 |
0.0027 |
0.26% |
| 2026-04-14 |
159146 |
华宝中证全指电力公用事业ETF |
1.0514 |
1.0514 |
1.0484 |
1.0484 |
0.0030 |
0.29% |
| 2026-04-13 |
159146 |
华宝中证全指电力公用事业ETF |
1.0484 |
1.0484 |
1.0403 |
1.0403 |
0.0081 |
0.78% |
| 2026-04-10 |
159146 |
华宝中证全指电力公用事业ETF |
1.0403 |
1.0403 |
1.0413 |
1.0413 |
-0.0010 |
-0.10% |
| 2026-04-09 |
159146 |
华宝中证全指电力公用事业ETF |
1.0413 |
1.0413 |
1.0503 |
1.0503 |
-0.0090 |
-0.86% |
| 2026-04-08 |
159146 |
华宝中证全指电力公用事业ETF |
1.0503 |
1.0503 |
1.0299 |
1.0299 |
0.0204 |
1.94% |
| 2026-04-07 |
159146 |
华宝中证全指电力公用事业ETF |
1.0299 |
1.0299 |
1.0309 |
1.0309 |
-0.0010 |
-0.10% |
| 2026-04-03 |
159146 |
华宝中证全指电力公用事业ETF |
1.0309 |
1.0309 |
1.0552 |
1.0552 |
-0.0243 |
-2.36% |
| 2026-04-02 |
159146 |
华宝中证全指电力公用事业ETF |
1.0552 |
1.0552 |
1.0648 |
1.0648 |
-0.0096 |
-0.90% |
| 2026-04-01 |
159146 |
华宝中证全指电力公用事业ETF |
1.0648 |
1.0648 |
1.0671 |
1.0671 |
-0.0023 |
-0.22% |
| 2026-03-31 |
159146 |
华宝中证全指电力公用事业ETF |
1.0671 |
1.0671 |
1.0959 |
1.0959 |
-0.0288 |
-2.70% |
| 2026-03-30 |
159146 |
华宝中证全指电力公用事业ETF |
1.0959 |
1.0959 |
1.1358 |
1.1358 |
-0.0399 |
-3.64% |
| 2026-03-27 |
159146 |
华宝中证全指电力公用事业ETF |
1.1358 |
1.1358 |
1.1467 |
1.1467 |
-0.0109 |
-0.95% |
| 2026-03-26 |
159146 |
华宝中证全指电力公用事业ETF |
1.1467 |
1.1467 |
1.1555 |
1.1555 |
-0.0088 |
-0.76% |
| 2026-03-25 |
159146 |
华宝中证全指电力公用事业ETF |
1.1555 |
1.1555 |
1.1210 |
1.1210 |
0.0345 |
2.99% |
| 2026-03-24 |
159146 |
华宝中证全指电力公用事业ETF |
1.1210 |
1.1210 |
1.0824 |
1.0824 |
0.0386 |
3.44% |
| 2026-03-23 |
159146 |
华宝中证全指电力公用事业ETF |
1.0824 |
1.0824 |
1.1038 |
1.1038 |
-0.0214 |
-1.98% |
| 2026-03-20 |
159146 |
华宝中证全指电力公用事业ETF |
1.1038 |
1.1038 |
1.1029 |
1.1029 |
0.0009 |
0.08% |
| 2026-03-19 |
159146 |
华宝中证全指电力公用事业ETF |
1.1029 |
1.1029 |
1.1015 |
1.1015 |
0.0014 |
0.13% |
| 2026-03-18 |
159146 |
华宝中证全指电力公用事业ETF |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2026-03-17 |
159146 |
华宝中证全指电力公用事业ETF |
1.1012 |
1.1012 |
1.1088 |
1.1088 |
-0.0076 |
-0.69% |
| 2026-03-16 |
159146 |
华宝中证全指电力公用事业ETF |
1.1088 |
1.1088 |
1.1390 |
1.1390 |
-0.0302 |
-2.72% |
| 2026-03-13 |
159146 |
华宝中证全指电力公用事业ETF |
1.1390 |
1.1390 |
1.1603 |
1.1603 |
-0.0213 |
-1.87% |
| 2026-03-12 |
159146 |
华宝中证全指电力公用事业ETF |
1.1603 |
1.1603 |
1.1350 |
1.1350 |
0.0253 |
2.18% |
| 2026-03-11 |
159146 |
华宝中证全指电力公用事业ETF |
1.1350 |
1.1350 |
1.1083 |
1.1083 |
0.0267 |
2.35% |
| 2026-03-10 |
159146 |
华宝中证全指电力公用事业ETF |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2026-03-09 |
159146 |
华宝中证全指电力公用事业ETF |
1.1069 |
1.1069 |
1.0951 |
1.0951 |
0.0118 |
1.07% |
| 2026-03-06 |
159146 |
华宝中证全指电力公用事业ETF |
1.0951 |
1.0951 |
1.0826 |
1.0826 |
0.0125 |
1.15% |
| 2026-03-05 |
159146 |
华宝中证全指电力公用事业ETF |
1.0826 |
1.0826 |
1.0664 |
1.0664 |
0.0162 |
1.50% |
| 2026-03-04 |
159146 |
华宝中证全指电力公用事业ETF |
1.0664 |
1.0664 |
1.0592 |
1.0592 |
0.0072 |
0.68% |
| 2026-03-03 |
159146 |
华宝中证全指电力公用事业ETF |
1.0592 |
1.0592 |
1.0680 |
1.0680 |
-0.0088 |
-0.83% |
| 2026-03-02 |
159146 |
华宝中证全指电力公用事业ETF |
1.0680 |
1.0680 |
1.0528 |
1.0528 |
0.0152 |
1.42% |
| 2026-02-27 |
159146 |
华宝中证全指电力公用事业ETF |
1.0528 |
1.0528 |
1.0254 |
1.0254 |
0.0274 |
2.60% |
| 2026-02-26 |
159146 |
华宝中证全指电力公用事业ETF |
1.0254 |
1.0254 |
1.0151 |
1.0151 |
0.0103 |
1.01% |
| 2026-02-25 |
159146 |
华宝中证全指电力公用事业ETF |
1.0151 |
1.0151 |
1.0089 |
1.0089 |
0.0062 |
0.61% |
| 2026-02-24 |
159146 |
华宝中证全指电力公用事业ETF |
1.0089 |
1.0089 |
0.9888 |
0.9888 |
0.0201 |
1.99% |
| 2026-02-13 |
159146 |
华宝中证全指电力公用事业ETF |
0.9888 |
0.9888 |
1.0023 |
1.0023 |
-0.0135 |
-1.37% |
| 2026-02-12 |
159146 |
华宝中证全指电力公用事业ETF |
1.0023 |
1.0023 |
0.9950 |
0.9950 |
0.0073 |
0.73% |
| 2026-02-11 |
159146 |
华宝中证全指电力公用事业ETF |
0.9950 |
0.9950 |
0.9933 |
0.9933 |
0.0017 |
0.17% |
| 2026-02-10 |
159146 |
华宝中证全指电力公用事业ETF |
0.9933 |
0.9933 |
0.9986 |
0.9986 |
-0.0053 |
-0.53% |
| 2026-02-09 |
159146 |
华宝中证全指电力公用事业ETF |
0.9986 |
0.9986 |
0.9929 |
0.9929 |
0.0057 |
0.57% |
| 2026-02-06 |
159146 |
华宝中证全指电力公用事业ETF |
0.9929 |
0.9929 |
0.9890 |
0.9890 |
0.0039 |
0.39% |
| 2026-02-05 |
159146 |
华宝中证全指电力公用事业ETF |
0.9890 |
0.9890 |
1.0011 |
1.0011 |
-0.0121 |
-1.22% |
| 2026-02-04 |
159146 |
华宝中证全指电力公用事业ETF |
1.0011 |
1.0011 |
0.9866 |
0.9866 |
0.0145 |
1.45% |
| 2026-02-03 |
159146 |
华宝中证全指电力公用事业ETF |
0.9866 |
0.9866 |
0.9803 |
0.9803 |
0.0063 |
0.64% |
| 2026-02-02 |
159146 |
华宝中证全指电力公用事业ETF |
0.9803 |
0.9803 |
0.9930 |
0.9930 |
-0.0127 |
-1.30% |
| 2026-01-30 |
159146 |
华宝中证全指电力公用事业ETF |
0.9930 |
0.9930 |
0.9965 |
0.9965 |
-0.0035 |
-0.35% |
| 2026-01-29 |
159146 |
华宝中证全指电力公用事业ETF |
0.9965 |
0.9965 |
0.9981 |
0.9981 |
-0.0016 |
-0.16% |
| 2026-01-28 |
159146 |
华宝中证全指电力公用事业ETF |
0.9981 |
0.9981 |
1.0004 |
1.0004 |
-0.0023 |
-0.23% |
| 2026-01-27 |
159146 |
华宝中证全指电力公用事业ETF |
1.0004 |
1.0004 |
1.0115 |
1.0115 |
-0.0111 |
-1.10% |
| 2026-01-26 |
159146 |
华宝中证全指电力公用事业ETF |
1.0115 |
1.0115 |
1.0124 |
1.0124 |
-0.0009 |
-0.09% |
| 2026-01-23 |
159146 |
华宝中证全指电力公用事业ETF |
1.0124 |
1.0124 |
1.0069 |
1.0069 |
0.0055 |
0.55% |
| 2026-01-22 |
159146 |
华宝中证全指电力公用事业ETF |
1.0069 |
1.0069 |
1.0059 |
1.0059 |
0.0010 |
0.10% |
| 2026-01-21 |
159146 |
华宝中证全指电力公用事业ETF |
1.0059 |
1.0059 |
1.0169 |
1.0169 |
-0.0110 |
-1.09% |
| 2026-01-20 |
159146 |
华宝中证全指电力公用事业ETF |
1.0169 |
1.0169 |
1.0063 |
1.0063 |
0.0106 |
1.05% |
| 2026-01-19 |
159146 |
华宝中证全指电力公用事业ETF |
1.0063 |
1.0063 |
0.9964 |
0.9964 |
0.0099 |
0.99% |
| 2026-01-16 |
159146 |
华宝中证全指电力公用事业ETF |
0.9964 |
0.9964 |
1.0000 |
1.0000 |
-0.0036 |
-0.36% |
| 2026-01-13 |
159146 |
华宝中证全指电力公用事业ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2026-01-12 |
159146 |
华宝中证全指电力公用事业ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
