华宝创业板人工智能ETF(创业板人工智能ETF华宝)基金净值查询(159363)
今天最新净值
1.1887
-0.0263 -2.21%
2026-09-15
盘中实时估值(仅供参考)
1.0918
0.0571 5.5181%
2026-03-24 15:39:58
- 累计净值：2.3774
- 成立日期：2024-12-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.9818亿
- 最近资产：38.08亿元
- 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|创业板人工智能ETF华宝基金净值查询
近一年,华宝创业板人工智能ETF(159363)基金累计收益率37.34%
| 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 |
159363 |
华宝创业板人工智能ETF |
1.1828 |
2.3656 |
1.1887 |
2.3774 |
-0.0059 |
-0.50% |
| 2026-09-14 |
159363 |
华宝创业板人工智能ETF |
1.1887 |
2.3774 |
1.2150 |
2.4300 |
-0.0263 |
-2.21% |
| 2026-09-11 |
159363 |
华宝创业板人工智能ETF |
1.2150 |
2.4300 |
1.2217 |
2.4434 |
-0.0067 |
-0.55% |
| 2026-09-10 |
159363 |
华宝创业板人工智能ETF |
1.2217 |
2.4434 |
1.2262 |
2.4524 |
-0.0045 |
-0.37% |
| 2026-09-09 |
159363 |
华宝创业板人工智能ETF |
1.2262 |
2.4524 |
1.2359 |
2.4718 |
-0.0097 |
-0.79% |
| 2026-09-08 |
159363 |
华宝创业板人工智能ETF |
1.2359 |
2.4718 |
1.2536 |
2.5072 |
-0.0177 |
-1.43% |
| 2026-09-07 |
159363 |
华宝创业板人工智能ETF |
1.2536 |
2.5072 |
1.1925 |
2.3850 |
0.0611 |
4.87% |
| 2026-09-04 |
159363 |
华宝创业板人工智能ETF |
1.1925 |
2.3850 |
1.2003 |
2.4006 |
-0.0078 |
-0.65% |
| 2026-09-03 |
159363 |
华宝创业板人工智能ETF |
1.2003 |
2.4006 |
1.2060 |
2.4120 |
-0.0057 |
-0.47% |
| 2026-09-02 |
159363 |
华宝创业板人工智能ETF |
1.2060 |
2.4120 |
1.2339 |
2.4678 |
-0.0279 |
-2.31% |
|
|
| 2026-09-01 |
159363 |
华宝创业板人工智能ETF |
1.2339 |
2.4678 |
1.2465 |
2.4930 |
-0.0126 |
-1.02% |
| 2026-08-31 |
159363 |
华宝创业板人工智能ETF |
1.2465 |
2.4930 |
1.2188 |
2.4376 |
0.0277 |
2.22% |
| 2026-08-28 |
159363 |
华宝创业板人工智能ETF |
1.2188 |
2.4376 |
1.2327 |
2.4654 |
-0.0139 |
-1.14% |
| 2026-08-27 |
159363 |
华宝创业板人工智能ETF |
1.2327 |
2.4654 |
1.1858 |
2.3716 |
0.0469 |
3.80% |
| 2026-08-26 |
159363 |
华宝创业板人工智能ETF |
1.1858 |
2.3716 |
1.1940 |
2.3880 |
-0.0082 |
-0.69% |
| 2026-08-25 |
159363 |
华宝创业板人工智能ETF |
1.1940 |
2.3880 |
1.1983 |
2.3966 |
-0.0043 |
-0.36% |
| 2026-08-24 |
159363 |
华宝创业板人工智能ETF |
1.1983 |
2.3966 |
1.2560 |
2.5120 |
-0.0577 |
-4.82% |
| 2026-08-21 |
159363 |
华宝创业板人工智能ETF |
1.2560 |
2.5120 |
1.2423 |
2.4846 |
0.0137 |
1.10% |
| 2026-08-20 |
159363 |
华宝创业板人工智能ETF |
1.2423 |
2.4846 |
1.2237 |
2.4474 |
0.0186 |
1.50% |
| 2026-08-19 |
159363 |
华宝创业板人工智能ETF |
1.2237 |
2.4474 |
1.3223 |
2.6446 |
-0.0986 |
-8.06% |
| 2026-08-18 |
159363 |
华宝创业板人工智能ETF |
1.3223 |
2.6446 |
1.3396 |
2.6792 |
-0.0173 |
-1.31% |
| 2026-08-17 |
159363 |
华宝创业板人工智能ETF |
1.3396 |
2.6792 |
1.2883 |
2.5766 |
0.0513 |
3.83% |
| 2026-08-14 |
159363 |
华宝创业板人工智能ETF |
1.2883 |
2.5766 |
1.2515 |
2.5030 |
0.0368 |
2.86% |
| 2026-08-13 |
159363 |
华宝创业板人工智能ETF |
1.2515 |
2.5030 |
1.2525 |
2.5050 |
-0.0010 |
-0.08% |
| 2026-08-12 |
159363 |
华宝创业板人工智能ETF |
1.2525 |
2.5050 |
1.2261 |
2.4522 |
0.0264 |
2.11% |
|
|
| 2026-08-11 |
159363 |
华宝创业板人工智能ETF |
1.2261 |
2.4522 |
1.2186 |
2.4372 |
0.0075 |
0.62% |
| 2026-08-10 |
159363 |
华宝创业板人工智能ETF |
1.2186 |
2.4372 |
1.2424 |
2.4848 |
-0.0238 |
-1.95% |
| 2026-08-07 |
159363 |
华宝创业板人工智能ETF |
1.2424 |
2.4848 |
1.2328 |
2.4656 |
0.0096 |
0.78% |
| 2026-08-06 |
159363 |
华宝创业板人工智能ETF |
1.2328 |
2.4656 |
1.2291 |
2.4582 |
0.0037 |
0.30% |
| 2026-08-05 |
159363 |
华宝创业板人工智能ETF |
1.2291 |
2.4582 |
1.2241 |
2.4482 |
0.0050 |
0.41% |
| 2026-08-04 |
159363 |
华宝创业板人工智能ETF |
1.2241 |
2.4482 |
1.1194 |
2.2388 |
0.1047 |
8.55% |
| 2026-08-03 |
159363 |
华宝创业板人工智能ETF |
1.1194 |
2.2388 |
1.1258 |
2.2516 |
-0.0064 |
-0.57% |
| 2026-07-31 |
159363 |
华宝创业板人工智能ETF |
1.1258 |
2.2516 |
1.0454 |
2.0908 |
0.0804 |
7.14% |
| 2026-07-30 |
159363 |
华宝创业板人工智能ETF |
1.0454 |
2.0908 |
1.1175 |
2.2350 |
-0.0721 |
-6.90% |
| 2026-07-29 |
159363 |
华宝创业板人工智能ETF |
1.1175 |
2.2350 |
1.1046 |
2.2092 |
0.0129 |
1.15% |
| 2026-07-28 |
159363 |
华宝创业板人工智能ETF |
1.1046 |
2.2092 |
1.2202 |
2.4404 |
-0.1156 |
-10.47% |
| 2026-07-27 |
159363 |
华宝创业板人工智能ETF |
1.2202 |
2.4404 |
1.1862 |
2.3724 |
0.0340 |
2.79% |
| 2026-07-24 |
159363 |
华宝创业板人工智能ETF |
1.1862 |
2.3724 |
1.2334 |
2.4668 |
-0.0472 |
-3.98% |
| 2026-07-23 |
159363 |
华宝创业板人工智能ETF |
1.2334 |
2.4668 |
1.2551 |
2.5102 |
-0.0217 |
-1.76% |
| 2026-07-22 |
159363 |
华宝创业板人工智能ETF |
1.2551 |
2.5102 |
1.3022 |
2.6044 |
-0.0471 |
-3.75% |
| 2026-07-21 |
159363 |
华宝创业板人工智能ETF |
1.3022 |
2.6044 |
1.2060 |
2.4120 |
0.0962 |
7.39% |
| 2026-07-20 |
159363 |
华宝创业板人工智能ETF |
1.2060 |
2.4120 |
1.1895 |
2.3790 |
0.0165 |
1.37% |
| 2026-07-17 |
159363 |
华宝创业板人工智能ETF |
1.1895 |
2.3790 |
1.3209 |
2.6418 |
-0.1314 |
-11.05% |
| 2026-07-16 |
159363 |
华宝创业板人工智能ETF |
1.3209 |
2.6418 |
1.3587 |
2.7174 |
-0.0378 |
-2.86% |
| 2026-07-15 |
159363 |
华宝创业板人工智能ETF |
1.3587 |
2.7174 |
1.3936 |
2.7872 |
-0.0349 |
-2.57% |
| 2026-07-14 |
159363 |
华宝创业板人工智能ETF |
1.3936 |
2.7872 |
1.3486 |
2.6972 |
0.0450 |
3.23% |
| 2026-07-13 |
159363 |
华宝创业板人工智能ETF |
1.3486 |
2.6972 |
1.4118 |
2.8236 |
-0.0632 |
-4.69% |
| 2026-07-10 |
159363 |
华宝创业板人工智能ETF |
1.4118 |
2.8236 |
1.4523 |
2.9046 |
-0.0405 |
-2.87% |
| 2026-07-09 |
159363 |
华宝创业板人工智能ETF |
1.4523 |
2.9046 |
1.3818 |
2.7636 |
0.0705 |
4.85% |
| 2026-07-08 |
159363 |
华宝创业板人工智能ETF |
1.3818 |
2.7636 |
1.3720 |
2.7440 |
0.0098 |
0.71% |
| 2026-07-07 |
159363 |
华宝创业板人工智能ETF |
1.3720 |
2.7440 |
1.3941 |
2.7882 |
-0.0221 |
-1.61% |
| 2026-07-06 |
159363 |
华宝创业板人工智能ETF |
1.3941 |
2.7882 |
1.4214 |
2.8428 |
-0.0273 |
-1.96% |
| 2026-07-03 |
159363 |
华宝创业板人工智能ETF |
1.4214 |
2.8428 |
1.4189 |
2.8378 |
0.0025 |
0.18% |
| 2026-07-02 |
159363 |
华宝创业板人工智能ETF |
1.4189 |
2.8378 |
1.5234 |
3.0468 |
-0.1045 |
-7.36% |
| 2026-07-01 |
159363 |
华宝创业板人工智能ETF |
1.5234 |
3.0468 |
1.5532 |
3.1064 |
-0.0298 |
-1.96% |
| 2026-06-30 |
159363 |
华宝创业板人工智能ETF |
1.5532 |
3.1064 |
1.4882 |
2.9764 |
0.0650 |
4.18% |
| 2026-06-29 |
159363 |
华宝创业板人工智能ETF |
1.4882 |
2.9764 |
1.5086 |
3.0172 |
-0.0204 |
-1.37% |
| 2026-06-26 |
159363 |
华宝创业板人工智能ETF |
1.5086 |
3.0172 |
1.5886 |
3.1772 |
-0.0800 |
-5.30% |
| 2026-06-25 |
159363 |
华宝创业板人工智能ETF |
1.5886 |
3.1772 |
1.5417 |
3.0834 |
0.0469 |
2.95% |
| 2026-06-24 |
159363 |
华宝创业板人工智能ETF |
1.5417 |
3.0834 |
1.5148 |
3.0296 |
0.0269 |
1.74% |
| 2026-06-23 |
159363 |
华宝创业板人工智能ETF |
1.5148 |
3.0296 |
1.5756 |
3.1512 |
-0.0608 |
-4.01% |
| 2026-06-22 |
159363 |
华宝创业板人工智能ETF |
1.5756 |
3.1512 |
1.5402 |
3.0804 |
0.0354 |
2.25% |
| 2026-06-18 |
159363 |
华宝创业板人工智能ETF |
1.5402 |
3.0804 |
1.4870 |
2.9740 |
0.0532 |
3.45% |
| 2026-06-17 |
159363 |
华宝创业板人工智能ETF |
1.4870 |
2.9740 |
1.4635 |
2.9270 |
0.0235 |
1.58% |
| 2026-06-16 |
159363 |
华宝创业板人工智能ETF |
1.4635 |
2.9270 |
1.4322 |
2.8644 |
0.0313 |
2.14% |
| 2026-06-15 |
159363 |
华宝创业板人工智能ETF |
1.4322 |
2.8644 |
1.3366 |
2.6732 |
0.0956 |
6.68% |
| 2026-06-12 |
159363 |
华宝创业板人工智能ETF |
1.3366 |
2.6732 |
1.3426 |
2.6852 |
-0.0060 |
-0.45% |
| 2026-06-11 |
159363 |
华宝创业板人工智能ETF |
1.3426 |
2.6852 |
1.3756 |
2.7512 |
-0.0330 |
-2.46% |
| 2026-06-10 |
159363 |
华宝创业板人工智能ETF |
1.3756 |
2.7512 |
1.4203 |
2.8406 |
-0.0447 |
-3.25% |
| 2026-06-09 |
159363 |
华宝创业板人工智能ETF |
1.4203 |
2.8406 |
1.3588 |
2.7176 |
0.0615 |
4.33% |
| 2026-06-08 |
159363 |
华宝创业板人工智能ETF |
1.3588 |
2.7176 |
1.4079 |
2.8158 |
-0.0491 |
-3.61% |
| 2026-06-05 |
159363 |
华宝创业板人工智能ETF |
1.4079 |
2.8158 |
1.4649 |
2.9298 |
-0.0570 |
-4.05% |
| 2026-06-04 |
159363 |
华宝创业板人工智能ETF |
1.4649 |
2.9298 |
1.4824 |
2.9648 |
-0.0175 |
-1.19% |
| 2026-06-03 |
159363 |
华宝创业板人工智能ETF |
1.4824 |
2.9648 |
1.4333 |
2.8666 |
0.0491 |
3.31% |
| 2026-06-02 |
159363 |
华宝创业板人工智能ETF |
1.4333 |
2.8666 |
1.3840 |
2.7680 |
0.0493 |
3.44% |
| 2026-06-01 |
159363 |
华宝创业板人工智能ETF |
1.3840 |
2.7680 |
1.4079 |
2.8158 |
-0.0239 |
-1.73% |
| 2026-05-29 |
159363 |
华宝创业板人工智能ETF |
1.4079 |
2.8158 |
1.4399 |
2.8798 |
-0.0320 |
-2.27% |
| 2026-05-28 |
159363 |
华宝创业板人工智能ETF |
1.4399 |
2.8798 |
1.3939 |
2.7878 |
0.0460 |
3.19% |
| 2026-05-27 |
159363 |
华宝创业板人工智能ETF |
1.3939 |
2.7878 |
1.4032 |
2.8064 |
-0.0093 |
-0.66% |
| 2026-05-26 |
159363 |
华宝创业板人工智能ETF |
1.4032 |
2.8064 |
1.4013 |
2.8026 |
0.0019 |
0.14% |
| 2026-05-25 |
159363 |
华宝创业板人工智能ETF |
1.4013 |
2.8026 |
1.3522 |
2.7044 |
0.0491 |
3.50% |
| 2026-05-22 |
159363 |
华宝创业板人工智能ETF |
1.3522 |
2.7044 |
1.2979 |
2.5958 |
0.0543 |
4.02% |
| 2026-05-21 |
159363 |
华宝创业板人工智能ETF |
1.2979 |
2.5958 |
1.3596 |
2.7192 |
-0.0617 |
-4.75% |
| 2026-05-20 |
159363 |
华宝创业板人工智能ETF |
1.3596 |
2.7192 |
1.3682 |
2.7364 |
-0.0086 |
-0.63% |
| 2026-05-19 |
159363 |
华宝创业板人工智能ETF |
1.3682 |
2.7364 |
1.3820 |
2.7640 |
-0.0138 |
-1.00% |
| 2026-05-18 |
159363 |
华宝创业板人工智能ETF |
1.3820 |
2.7640 |
1.3899 |
2.7798 |
-0.0079 |
-0.57% |
| 2026-05-15 |
159363 |
华宝创业板人工智能ETF |
1.3899 |
2.7798 |
1.4061 |
2.8122 |
-0.0162 |
-1.17% |
| 2026-05-14 |
159363 |
华宝创业板人工智能ETF |
1.4061 |
2.8122 |
1.4317 |
2.8634 |
-0.0256 |
-1.82% |
| 2026-05-13 |
159363 |
华宝创业板人工智能ETF |
1.4317 |
2.8634 |
1.3697 |
2.7394 |
0.0620 |
4.33% |
| 2026-05-12 |
159363 |
华宝创业板人工智能ETF |
1.3697 |
2.7394 |
1.3537 |
2.7074 |
0.0160 |
1.17% |
| 2026-05-11 |
159363 |
华宝创业板人工智能ETF |
1.3537 |
2.7074 |
1.3222 |
2.6444 |
0.0315 |
2.33% |
| 2026-05-08 |
159363 |
华宝创业板人工智能ETF |
1.3222 |
2.6444 |
1.3256 |
2.6512 |
-0.0034 |
-0.26% |
| 2026-04-30 |
159363 |
华宝创业板人工智能ETF |
1.2368 |
2.4736 |
1.2420 |
2.4840 |
-0.0052 |
-0.42% |
| 2026-04-29 |
159363 |
华宝创业板人工智能ETF |
1.2420 |
2.4840 |
1.2262 |
2.4524 |
0.0158 |
1.27% |
| 2026-04-28 |
159363 |
华宝创业板人工智能ETF |
1.2262 |
2.4524 |
1.2573 |
2.5146 |
-0.0311 |
-2.54% |
| 2026-04-27 |
159363 |
华宝创业板人工智能ETF |
1.2573 |
2.5146 |
1.2666 |
2.5332 |
-0.0093 |
-0.73% |
| 2026-04-24 |
159363 |
华宝创业板人工智能ETF |
1.2666 |
2.5332 |
1.3138 |
2.6276 |
-0.0472 |
-3.73% |
| 2026-04-23 |
159363 |
华宝创业板人工智能ETF |
1.3138 |
2.6276 |
1.3385 |
2.6770 |
-0.0247 |
-1.88% |
| 2026-04-22 |
159363 |
华宝创业板人工智能ETF |
1.3385 |
2.6770 |
1.2796 |
2.5592 |
0.0589 |
4.40% |
| 2026-04-21 |
159363 |
华宝创业板人工智能ETF |
1.2796 |
2.5592 |
1.2935 |
2.5870 |
-0.0139 |
-1.09% |
| 2026-04-20 |
159363 |
华宝创业板人工智能ETF |
1.2935 |
2.5870 |
1.2891 |
2.5782 |
0.0044 |
0.34% |
| 2026-04-17 |
159363 |
华宝创业板人工智能ETF |
1.2891 |
2.5782 |
1.2442 |
2.4884 |
0.0449 |
3.48% |
| 2026-04-16 |
159363 |
华宝创业板人工智能ETF |
1.2442 |
2.4884 |
1.1861 |
2.3722 |
0.0581 |
4.67% |
| 2026-04-15 |
159363 |
华宝创业板人工智能ETF |
1.1861 |
2.3722 |
1.2050 |
2.4100 |
-0.0189 |
-1.59% |
| 2026-04-14 |
159363 |
华宝创业板人工智能ETF |
1.2050 |
2.4100 |
1.1737 |
2.3474 |
0.0313 |
2.60% |
| 2026-04-13 |
159363 |
华宝创业板人工智能ETF |
1.1737 |
2.3474 |
1.1731 |
2.3462 |
0.0006 |
0.05% |
| 2026-04-10 |
159363 |
华宝创业板人工智能ETF |
1.1731 |
2.3462 |
1.1480 |
2.2960 |
0.0251 |
2.14% |
| 2026-04-09 |
159363 |
华宝创业板人工智能ETF |
1.1480 |
2.2960 |
1.1517 |
2.3034 |
-0.0037 |
-0.32% |
| 2026-04-08 |
159363 |
华宝创业板人工智能ETF |
1.1517 |
2.3034 |
1.0523 |
2.1046 |
0.0994 |
8.63% |
| 2026-04-07 |
159363 |
华宝创业板人工智能ETF |
1.0523 |
2.1046 |
1.0497 |
2.0994 |
0.0026 |
0.25% |
| 2026-04-03 |
159363 |
华宝创业板人工智能ETF |
1.0497 |
2.0994 |
1.0397 |
2.0794 |
0.0100 |
0.96% |
| 2026-04-02 |
159363 |
华宝创业板人工智能ETF |
1.0397 |
2.0794 |
1.0764 |
2.1528 |
-0.0367 |
-3.53% |
| 2026-04-01 |
159363 |
华宝创业板人工智能ETF |
1.0764 |
2.1528 |
1.0334 |
2.0668 |
0.0430 |
3.99% |
| 2026-03-31 |
159363 |
华宝创业板人工智能ETF |
1.0334 |
2.0668 |
1.0616 |
2.1232 |
-0.0282 |
-2.73% |
| 2026-03-30 |
159363 |
华宝创业板人工智能ETF |
1.0616 |
2.1232 |
1.0593 |
2.1186 |
0.0023 |
0.22% |
| 2026-03-27 |
159363 |
华宝创业板人工智能ETF |
1.0593 |
2.1186 |
1.0635 |
2.1270 |
-0.0042 |
-0.39% |
| 2026-03-26 |
159363 |
华宝创业板人工智能ETF |
1.0635 |
2.1270 |
1.0931 |
2.1862 |
-0.0296 |
-2.78% |
| 2026-03-25 |
159363 |
华宝创业板人工智能ETF |
1.0931 |
2.1862 |
1.0539 |
2.1078 |
0.0392 |
3.59% |
| 2026-03-24 |
159363 |
华宝创业板人工智能ETF |
1.0539 |
2.1078 |
1.0424 |
2.0848 |
0.0115 |
1.10% |
| 2026-03-23 |
159363 |
华宝创业板人工智能ETF |
1.0424 |
2.0848 |
1.0882 |
2.1764 |
-0.0458 |
-4.39% |
| 2026-03-20 |
159363 |
华宝创业板人工智能ETF |
1.0882 |
2.1764 |
1.0912 |
2.1824 |
-0.0030 |
-0.27% |
| 2026-03-19 |
159363 |
华宝创业板人工智能ETF |
1.0912 |
2.1824 |
1.0928 |
2.1856 |
-0.0016 |
-0.15% |
| 2026-03-18 |
159363 |
华宝创业板人工智能ETF |
1.0928 |
2.1856 |
1.0347 |
2.0694 |
0.0581 |
5.32% |
| 2026-03-17 |
159363 |
华宝创业板人工智能ETF |
1.0347 |
2.0694 |
1.0819 |
2.1638 |
-0.0472 |
-4.56% |
| 2026-03-16 |
159363 |
华宝创业板人工智能ETF |
1.0819 |
2.1638 |
1.0671 |
2.1342 |
0.0148 |
1.37% |
| 2026-03-13 |
159363 |
华宝创业板人工智能ETF |
1.0671 |
2.1342 |
1.0896 |
2.1792 |
-0.0225 |
-2.11% |
| 2026-03-12 |
159363 |
华宝创业板人工智能ETF |
1.0896 |
2.1792 |
1.1062 |
2.2124 |
-0.0166 |
-1.52% |
| 2026-03-11 |
159363 |
华宝创业板人工智能ETF |
1.1062 |
2.2124 |
1.1209 |
2.2418 |
-0.0147 |
-1.33% |
| 2026-03-10 |
159363 |
华宝创业板人工智能ETF |
1.1209 |
2.2418 |
1.0874 |
2.1748 |
0.0335 |
2.99% |
| 2026-03-09 |
159363 |
华宝创业板人工智能ETF |
1.0874 |
2.1748 |
1.0909 |
2.1818 |
-0.0035 |
-0.32% |
| 2026-03-06 |
159363 |
华宝创业板人工智能ETF |
1.0909 |
2.1818 |
1.0923 |
2.1846 |
-0.0014 |
-0.13% |
| 2026-03-05 |
159363 |
华宝创业板人工智能ETF |
1.0923 |
2.1846 |
1.0716 |
2.1432 |
0.0207 |
1.90% |
| 2026-03-04 |
159363 |
华宝创业板人工智能ETF |
1.0716 |
2.1432 |
1.0904 |
2.1808 |
-0.0188 |
-1.75% |
| 2026-03-03 |
159363 |
华宝创业板人工智能ETF |
1.0904 |
2.1808 |
1.1350 |
2.2700 |
-0.0446 |
-4.09% |
| 2026-03-02 |
159363 |
华宝创业板人工智能ETF |
1.1350 |
2.2700 |
1.1470 |
2.2940 |
-0.0120 |
-1.05% |
| 2026-02-27 |
159363 |
华宝创业板人工智能ETF |
1.1470 |
2.2940 |
1.1518 |
2.3036 |
-0.0048 |
-0.42% |
| 2026-02-26 |
159363 |
华宝创业板人工智能ETF |
1.1518 |
2.3036 |
1.1305 |
2.2610 |
0.0213 |
1.85% |
| 2026-02-25 |
159363 |
华宝创业板人工智能ETF |
1.1305 |
2.2610 |
1.1378 |
2.2756 |
-0.0073 |
-0.64% |
| 2026-02-24 |
159363 |
华宝创业板人工智能ETF |
1.1378 |
2.2756 |
1.1216 |
2.2432 |
0.0162 |
1.42% |
| 2026-02-13 |
159363 |
华宝创业板人工智能ETF |
1.1216 |
2.2432 |
1.1471 |
2.2942 |
-0.0255 |
-2.27% |
| 2026-02-12 |
159363 |
华宝创业板人工智能ETF |
1.1471 |
2.2942 |
1.1024 |
2.2048 |
0.0447 |
3.90% |
| 2026-02-11 |
159363 |
华宝创业板人工智能ETF |
1.1024 |
2.2048 |
1.1245 |
2.2490 |
-0.0221 |
-2.00% |
| 2026-02-10 |
159363 |
华宝创业板人工智能ETF |
1.1245 |
2.2490 |
1.1230 |
2.2460 |
0.0015 |
0.13% |
| 2026-02-09 |
159363 |
华宝创业板人工智能ETF |
1.1230 |
2.2460 |
1.0546 |
2.1092 |
0.0684 |
6.09% |
| 2026-02-06 |
159363 |
华宝创业板人工智能ETF |
1.0546 |
2.1092 |
1.0778 |
2.1556 |
-0.0232 |
-2.20% |
| 2026-02-05 |
159363 |
华宝创业板人工智能ETF |
1.0778 |
2.1556 |
1.1041 |
2.2082 |
-0.0263 |
-2.44% |
| 2026-02-04 |
159363 |
华宝创业板人工智能ETF |
1.1041 |
2.2082 |
1.1472 |
2.2944 |
-0.0431 |
-3.90% |
| 2026-02-03 |
159363 |
华宝创业板人工智能ETF |
1.1472 |
2.2944 |
1.1092 |
2.2184 |
0.0380 |
3.31% |
| 2026-02-02 |
159363 |
华宝创业板人工智能ETF |
1.1092 |
2.2184 |
1.1526 |
2.3052 |
-0.0434 |
-3.91% |
| 2026-01-30 |
159363 |
华宝创业板人工智能ETF |
1.1526 |
2.3052 |
1.1251 |
2.2502 |
0.0275 |
2.39% |
| 2026-01-29 |
159363 |
华宝创业板人工智能ETF |
1.1251 |
2.2502 |
1.1185 |
2.2370 |
0.0066 |
0.59% |
| 2026-01-28 |
159363 |
华宝创业板人工智能ETF |
1.1185 |
2.2370 |
1.1170 |
2.2340 |
0.0015 |
0.13% |
| 2026-01-27 |
159363 |
华宝创业板人工智能ETF |
1.1170 |
2.2340 |
1.0872 |
2.1744 |
0.0298 |
2.67% |
| 2026-01-26 |
159363 |
华宝创业板人工智能ETF |
1.0872 |
2.1744 |
1.0803 |
2.1606 |
0.0069 |
0.64% |
| 2026-01-23 |
159363 |
华宝创业板人工智能ETF |
1.0803 |
2.1606 |
1.0874 |
2.1748 |
-0.0071 |
-0.65% |
| 2026-01-22 |
159363 |
华宝创业板人工智能ETF |
1.0874 |
2.1748 |
1.0559 |
2.1118 |
0.0315 |
2.90% |
| 2026-01-21 |
159363 |
华宝创业板人工智能ETF |
1.0559 |
2.1118 |
1.0432 |
2.0864 |
0.0127 |
1.20% |
| 2026-01-20 |
159363 |
华宝创业板人工智能ETF |
1.0432 |
2.0864 |
1.0723 |
2.1446 |
-0.0291 |
-2.79% |
| 2026-01-19 |
159363 |
华宝创业板人工智能ETF |
1.0723 |
2.1446 |
1.0861 |
2.1722 |
-0.0138 |
-1.29% |
| 2026-01-16 |
159363 |
华宝创业板人工智能ETF |
1.0861 |
2.1722 |
1.1076 |
2.2152 |
-0.0215 |
-1.98% |
| 2026-01-15 |
159363 |
华宝创业板人工智能ETF |
1.1076 |
2.2152 |
1.1158 |
2.2316 |
-0.0082 |
-0.74% |
| 2026-01-14 |
159363 |
华宝创业板人工智能ETF |
1.1158 |
2.2316 |
1.0862 |
2.1724 |
0.0296 |
2.65% |
| 2026-01-13 |
159363 |
华宝创业板人工智能ETF |
1.0862 |
2.1724 |
1.1124 |
2.2248 |
-0.0262 |
-2.41% |
| 2026-01-12 |
159363 |
华宝创业板人工智能ETF |
1.1124 |
2.2248 |
1.0430 |
2.0860 |
0.0694 |
6.24% |
| 2026-01-09 |
159363 |
华宝创业板人工智能ETF |
1.0430 |
2.0860 |
1.0163 |
2.0326 |
0.0267 |
2.56% |
| 2026-01-08 |
159363 |
华宝创业板人工智能ETF |
1.0163 |
2.0326 |
1.0256 |
2.0512 |
-0.0093 |
-0.91% |
| 2026-01-07 |
159363 |
华宝创业板人工智能ETF |
1.0256 |
2.0512 |
1.0182 |
2.0364 |
0.0074 |
0.73% |
| 2026-01-06 |
159363 |
华宝创业板人工智能ETF |
1.0182 |
2.0364 |
1.0171 |
2.0342 |
0.0011 |
0.11% |
| 2026-01-05 |
159363 |
华宝创业板人工智能ETF |
1.0171 |
2.0342 |
0.9886 |
1.9772 |
0.0285 |
2.80% |
| 2025-12-31 |
159363 |
华宝创业板人工智能ETF |
0.9886 |
1.9772 |
0.9929 |
1.9858 |
-0.0043 |
-0.43% |
| 2025-12-30 |
159363 |
华宝创业板人工智能ETF |
0.9929 |
1.9858 |
0.9834 |
1.9668 |
0.0095 |
0.96% |
| 2025-12-29 |
159363 |
华宝创业板人工智能ETF |
0.9834 |
1.9668 |
0.9838 |
1.9676 |
-0.0004 |
-0.04% |
| 2025-12-26 |
159363 |
华宝创业板人工智能ETF |
0.9838 |
1.9676 |
0.9912 |
1.9824 |
-0.0074 |
-0.75% |
| 2025-12-25 |
159363 |
华宝创业板人工智能ETF |
0.9912 |
1.9824 |
0.9901 |
1.9802 |
0.0011 |
0.11% |
| 2025-12-24 |
159363 |
华宝创业板人工智能ETF |
0.9901 |
1.9802 |
0.9791 |
1.9582 |
0.0110 |
1.12% |
| 2025-12-23 |
159363 |
华宝创业板人工智能ETF |
0.9791 |
1.9582 |
0.9837 |
1.9674 |
-0.0046 |
-0.47% |
| 2025-12-22 |
159363 |
华宝创业板人工智能ETF |
0.9837 |
1.9674 |
0.9504 |
1.9008 |
0.0333 |
3.39% |
| 2025-12-19 |
159363 |
华宝创业板人工智能ETF |
0.9504 |
1.9008 |
0.9494 |
1.8988 |
0.0010 |
0.11% |
| 2025-12-18 |
159363 |
华宝创业板人工智能ETF |
0.9494 |
1.8988 |
0.9661 |
1.9322 |
-0.0167 |
-1.76% |
| 2025-12-17 |
159363 |
华宝创业板人工智能ETF |
0.9661 |
1.9322 |
0.9198 |
1.8396 |
0.0463 |
4.79% |
| 2025-12-16 |
159363 |
华宝创业板人工智能ETF |
0.9198 |
1.8396 |
0.9492 |
1.8984 |
-0.0294 |
-3.20% |
| 2025-12-15 |
159363 |
华宝创业板人工智能ETF |
0.9492 |
1.8984 |
0.9704 |
1.9408 |
-0.0212 |
-2.23% |
| 2025-12-12 |
159363 |
华宝创业板人工智能ETF |
0.9704 |
1.9408 |
0.9558 |
1.9116 |
0.0146 |
1.50% |
| 2025-12-11 |
159363 |
华宝创业板人工智能ETF |
0.9558 |
1.9116 |
0.9919 |
1.9838 |
-0.0361 |
-3.78% |
| 2025-12-10 |
159363 |
华宝创业板人工智能ETF |
0.9919 |
1.9838 |
0.9801 |
1.9602 |
0.0118 |
1.19% |
| 2025-12-09 |
159363 |
华宝创业板人工智能ETF |
0.9801 |
1.9602 |
0.9546 |
1.9092 |
0.0255 |
2.60% |
| 2025-12-08 |
159363 |
华宝创业板人工智能ETF |
0.9546 |
1.9092 |
0.9060 |
1.8120 |
0.0486 |
5.09% |
| 2025-12-05 |
159363 |
华宝创业板人工智能ETF |
0.9060 |
1.8120 |
0.8951 |
1.7902 |
0.0109 |
1.20% |
| 2025-12-04 |
159363 |
华宝创业板人工智能ETF |
0.8951 |
1.7902 |
0.8861 |
1.7722 |
0.0090 |
1.01% |
| 2025-12-03 |
159363 |
华宝创业板人工智能ETF |
0.8861 |
1.7722 |
0.8965 |
1.7930 |
-0.0104 |
-1.17% |
| 2025-12-02 |
159363 |
华宝创业板人工智能ETF |
0.8965 |
1.7930 |
0.8982 |
1.7964 |
-0.0017 |
-0.19% |
| 2025-12-01 |
159363 |
华宝创业板人工智能ETF |
0.8982 |
1.7964 |
0.8773 |
1.7546 |
0.0209 |
2.33% |
| 2025-11-28 |
159363 |
华宝创业板人工智能ETF |
0.8773 |
1.7546 |
0.8749 |
1.7498 |
0.0024 |
0.27% |
| 2025-11-27 |
159363 |
华宝创业板人工智能ETF |
0.8749 |
1.7498 |
0.8824 |
1.7648 |
-0.0075 |
-0.85% |
| 2025-11-26 |
159363 |
华宝创业板人工智能ETF |
0.8824 |
1.7648 |
0.8396 |
1.6792 |
0.0428 |
4.85% |
| 2025-11-25 |
159363 |
华宝创业板人工智能ETF |
0.8396 |
1.6792 |
0.8113 |
1.6226 |
0.0283 |
3.37% |
| 2025-11-24 |
159363 |
华宝创业板人工智能ETF |
0.8113 |
1.6226 |
0.8066 |
1.6132 |
0.0047 |
0.58% |
| 2025-11-21 |
159363 |
华宝创业板人工智能ETF |
0.8066 |
1.6132 |
0.8462 |
1.6924 |
-0.0396 |
-4.91% |
| 2025-11-20 |
159363 |
华宝创业板人工智能ETF |
0.8462 |
1.6924 |
0.8432 |
1.6864 |
0.0030 |
0.36% |
| 2025-11-19 |
159363 |
华宝创业板人工智能ETF |
0.8432 |
1.6864 |
0.8380 |
1.6760 |
0.0052 |
0.62% |
| 2025-11-18 |
159363 |
华宝创业板人工智能ETF |
0.8380 |
1.6760 |
0.8354 |
1.6708 |
0.0026 |
0.31% |
| 2025-11-17 |
159363 |
华宝创业板人工智能ETF |
0.8354 |
1.6708 |
0.8163 |
1.6326 |
0.0191 |
2.29% |
| 2025-11-14 |
159363 |
华宝创业板人工智能ETF |
0.8163 |
1.6326 |
0.8473 |
1.6946 |
-0.0310 |
-3.80% |
| 2025-11-13 |
159363 |
华宝创业板人工智能ETF |
0.8473 |
1.6946 |
0.8466 |
1.6932 |
0.0007 |
0.08% |
| 2025-11-12 |
159363 |
华宝创业板人工智能ETF |
0.8466 |
1.6932 |
0.8414 |
1.6828 |
0.0052 |
0.62% |
| 2025-11-11 |
159363 |
华宝创业板人工智能ETF |
0.8414 |
1.6828 |
0.8671 |
1.7342 |
-0.0257 |
-3.05% |
| 2025-11-10 |
159363 |
华宝创业板人工智能ETF |
0.8671 |
1.7342 |
0.8705 |
1.7410 |
-0.0034 |
-0.39% |
| 2025-11-07 |
159363 |
华宝创业板人工智能ETF |
0.8705 |
1.7410 |
0.8785 |
1.7570 |
-0.0080 |
-0.91% |
| 2025-11-06 |
159363 |
华宝创业板人工智能ETF |
0.8785 |
1.7570 |
0.8597 |
1.7194 |
0.0188 |
2.14% |
| 2025-11-05 |
159363 |
华宝创业板人工智能ETF |
0.8597 |
1.7194 |
0.8674 |
1.7348 |
-0.0077 |
-0.89% |
| 2025-11-04 |
159363 |
华宝创业板人工智能ETF |
0.8674 |
1.7348 |
0.8751 |
1.7502 |
-0.0077 |
-0.88% |
| 2025-11-03 |
159363 |
华宝创业板人工智能ETF |
0.8751 |
1.7502 |
0.8666 |
1.7332 |
0.0085 |
0.98% |
| 2025-10-31 |
159363 |
华宝创业板人工智能ETF |
0.8666 |
1.7332 |
0.8985 |
1.7970 |
-0.0319 |
-3.68% |
| 2025-10-30 |
159363 |
华宝创业板人工智能ETF |
0.8985 |
1.7970 |
0.9291 |
1.8582 |
-0.0306 |
-3.41% |
| 2025-10-29 |
159363 |
华宝创业板人工智能ETF |
0.9291 |
1.8582 |
0.9240 |
1.8480 |
0.0051 |
0.55% |
| 2025-10-28 |
159363 |
华宝创业板人工智能ETF |
0.9240 |
1.8480 |
0.9188 |
1.8376 |
0.0052 |
0.57% |
| 2025-10-27 |
159363 |
华宝创业板人工智能ETF |
0.9188 |
1.8376 |
0.8854 |
1.7708 |
0.0334 |
3.64% |
| 2025-10-24 |
159363 |
华宝创业板人工智能ETF |
0.8854 |
1.7708 |
0.8381 |
1.6762 |
0.0473 |
5.34% |
| 2025-10-23 |
159363 |
华宝创业板人工智能ETF |
0.8381 |
1.6762 |
0.8489 |
1.6978 |
-0.0108 |
-1.29% |
| 2025-10-22 |
159363 |
华宝创业板人工智能ETF |
0.8489 |
1.6978 |
0.8507 |
1.7014 |
-0.0018 |
-0.21% |
| 2025-10-21 |
159363 |
华宝创业板人工智能ETF |
0.8507 |
1.7014 |
0.8072 |
1.6144 |
0.0435 |
5.11% |
| 2025-10-20 |
159363 |
华宝创业板人工智能ETF |
0.8072 |
1.6144 |
0.7782 |
1.5564 |
0.0290 |
3.59% |
| 2025-10-17 |
159363 |
华宝创业板人工智能ETF |
0.7782 |
1.5564 |
0.7968 |
1.5936 |
-0.0186 |
-2.39% |
| 2025-10-16 |
159363 |
华宝创业板人工智能ETF |
0.7968 |
1.5936 |
0.7934 |
1.5868 |
0.0034 |
0.43% |
| 2025-10-15 |
159363 |
华宝创业板人工智能ETF |
0.7934 |
1.5868 |
0.7821 |
1.5642 |
0.0113 |
1.42% |
| 2025-10-14 |
159363 |
华宝创业板人工智能ETF |
0.7821 |
1.5642 |
0.8298 |
1.6596 |
-0.0477 |
-6.10% |
| 2025-10-13 |
159363 |
华宝创业板人工智能ETF |
0.8298 |
1.6596 |
0.8375 |
1.6750 |
-0.0154 |
-0.92% |
| 2025-10-10 |
159363 |
华宝创业板人工智能ETF |
0.8375 |
1.6750 |
0.8681 |
1.7362 |
-0.0612 |
-3.52% |
| 2025-10-09 |
159363 |
华宝创业板人工智能ETF |
0.8681 |
1.7362 |
0.8750 |
1.7500 |
-0.0138 |
-0.79% |
| 2025-09-30 |
159363 |
华宝创业板人工智能ETF |
0.8750 |
1.7500 |
0.8866 |
1.7732 |
-0.0232 |
-1.31% |
| 2025-09-29 |
159363 |
华宝创业板人工智能ETF |
0.8866 |
1.7732 |
0.8729 |
1.7458 |
0.0274 |
1.57% |
| 2025-09-26 |
159363 |
华宝创业板人工智能ETF |
0.8729 |
1.7458 |
0.9048 |
1.8096 |
-0.0638 |
-3.53% |
| 2025-09-25 |
159363 |
华宝创业板人工智能ETF |
0.9048 |
1.8096 |
0.8826 |
1.7652 |
0.0444 |
2.52% |
| 2025-09-24 |
159363 |
华宝创业板人工智能ETF |
0.8826 |
1.7652 |
0.8808 |
1.7616 |
0.0036 |
0.20% |
| 2025-09-23 |
159363 |
华宝创业板人工智能ETF |
0.8808 |
1.7616 |
0.8762 |
1.7524 |
0.0092 |
0.52% |
| 2025-09-22 |
159363 |
华宝创业板人工智能ETF |
0.8762 |
1.7524 |
0.8742 |
1.7484 |
0.0040 |
0.23% |
| 2025-09-19 |
159363 |
华宝创业板人工智能ETF |
0.8742 |
1.7484 |
0.8658 |
1.7316 |
0.0168 |
0.97% |
| 2025-09-18 |
159363 |
华宝创业板人工智能ETF |
0.8658 |
1.7316 |
0.8724 |
1.7448 |
-0.0132 |
-0.76% |
| 2025-09-17 |
159363 |
华宝创业板人工智能ETF |
0.8724 |
1.7448 |
0.8672 |
1.7344 |
0.0104 |
0.60% |
| 2025-09-16 |
159363 |
华宝创业板人工智能ETF |
0.8672 |
1.7344 |
0.8612 |
1.7224 |
0.0120 |
0.70% |
