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
1.2296
0.0468 3.81%
2026-09-17
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：2.4592
- 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
近半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
近半年,华宝创业板人工智能ETF(159363)基金累计收益率19.38%
| 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 |
159363 |
华宝创业板人工智能ETF |
1.2352 |
2.4704 |
1.2296 |
2.4592 |
0.0056 |
0.46% |
| 2026-09-16 |
159363 |
华宝创业板人工智能ETF |
1.2296 |
2.4592 |
1.1828 |
2.3656 |
0.0468 |
3.81% |
| 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% |
