华宝中证科技龙头ETF(科技ETF)基金净值查询(515000)
今天最新净值
1.2594
0.0366 2.91%
2026-09-17
盘中实时估值(仅供参考)
1.0266
0.0334 3.3637%
2026-03-24 15:39:58
- 累计净值：2.5188
- 成立日期：2019-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.0297亿
- 最近资产：32.04亿
- 基金公司：华宝基金
- 基金经理：胡一江
近半年华宝中证科技龙头ETF|科技ETF基金净值查询
近半年,华宝中证科技龙头ETF(515000)基金累计收益率25.80%
| 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 |
515000 |
华宝中证科技龙头ETF |
1.2494 |
2.4988 |
1.2594 |
2.5188 |
-0.0100 |
-0.80% |
| 2026-09-16 |
515000 |
华宝中证科技龙头ETF |
1.2594 |
2.5188 |
1.2228 |
2.4456 |
0.0366 |
2.91% |
| 2026-09-15 |
515000 |
华宝中证科技龙头ETF |
1.2228 |
2.4456 |
1.2138 |
2.4276 |
0.0090 |
0.74% |
| 2026-09-14 |
515000 |
华宝中证科技龙头ETF |
1.2138 |
2.4276 |
1.2365 |
2.4730 |
-0.0227 |
-1.87% |
| 2026-09-11 |
515000 |
华宝中证科技龙头ETF |
1.2365 |
2.4730 |
1.2392 |
2.4784 |
-0.0027 |
-0.22% |
| 2026-09-10 |
515000 |
华宝中证科技龙头ETF |
1.2392 |
2.4784 |
1.2452 |
2.4904 |
-0.0060 |
-0.48% |
| 2026-09-09 |
515000 |
华宝中证科技龙头ETF |
1.2452 |
2.4904 |
1.2468 |
2.4936 |
-0.0016 |
-0.13% |
| 2026-09-08 |
515000 |
华宝中证科技龙头ETF |
1.2468 |
2.4936 |
1.2581 |
2.5162 |
-0.0113 |
-0.90% |
| 2026-09-07 |
515000 |
华宝中证科技龙头ETF |
1.2581 |
2.5162 |
1.2106 |
2.4212 |
0.0475 |
3.78% |
| 2026-09-04 |
515000 |
华宝中证科技龙头ETF |
1.2106 |
2.4212 |
1.2355 |
2.4710 |
-0.0249 |
-2.06% |
|
|
| 2026-09-03 |
515000 |
华宝中证科技龙头ETF |
1.2355 |
2.4710 |
1.2428 |
2.4856 |
-0.0073 |
-0.59% |
| 2026-09-02 |
515000 |
华宝中证科技龙头ETF |
1.2428 |
2.4856 |
1.2645 |
2.5290 |
-0.0217 |
-1.75% |
| 2026-09-01 |
515000 |
华宝中证科技龙头ETF |
1.2645 |
2.5290 |
1.2933 |
2.5866 |
-0.0288 |
-2.28% |
| 2026-08-31 |
515000 |
华宝中证科技龙头ETF |
1.2933 |
2.5866 |
1.2791 |
2.5582 |
0.0142 |
1.10% |
| 2026-08-28 |
515000 |
华宝中证科技龙头ETF |
1.2791 |
2.5582 |
1.2955 |
2.5910 |
-0.0164 |
-1.28% |
| 2026-08-27 |
515000 |
华宝中证科技龙头ETF |
1.2955 |
2.5910 |
1.2436 |
2.4872 |
0.0519 |
4.01% |
| 2026-08-26 |
515000 |
华宝中证科技龙头ETF |
1.2436 |
2.4872 |
1.2366 |
2.4732 |
0.0070 |
0.57% |
| 2026-08-25 |
515000 |
华宝中证科技龙头ETF |
1.2366 |
2.4732 |
1.2343 |
2.4686 |
0.0023 |
0.19% |
| 2026-08-24 |
515000 |
华宝中证科技龙头ETF |
1.2343 |
2.4686 |
1.2806 |
2.5612 |
-0.0463 |
-3.75% |
| 2026-08-21 |
515000 |
华宝中证科技龙头ETF |
1.2806 |
2.5612 |
1.2669 |
2.5338 |
0.0137 |
1.07% |
| 2026-08-20 |
515000 |
华宝中证科技龙头ETF |
1.2669 |
2.5338 |
1.2716 |
2.5432 |
-0.0047 |
-0.37% |
| 2026-08-19 |
515000 |
华宝中证科技龙头ETF |
1.2716 |
2.5432 |
1.3667 |
2.7334 |
-0.0951 |
-7.48% |
| 2026-08-18 |
515000 |
华宝中证科技龙头ETF |
1.3667 |
2.7334 |
1.3771 |
2.7542 |
-0.0104 |
-0.76% |
| 2026-08-17 |
515000 |
华宝中证科技龙头ETF |
1.3771 |
2.7542 |
1.3306 |
2.6612 |
0.0465 |
3.38% |
| 2026-08-14 |
515000 |
华宝中证科技龙头ETF |
1.3306 |
2.6612 |
1.3179 |
2.6358 |
0.0127 |
0.96% |
|
|
| 2026-08-13 |
515000 |
华宝中证科技龙头ETF |
1.3179 |
2.6358 |
1.3315 |
2.6630 |
-0.0136 |
-1.03% |
| 2026-08-12 |
515000 |
华宝中证科技龙头ETF |
1.3315 |
2.6630 |
1.3077 |
2.6154 |
0.0238 |
1.79% |
| 2026-08-11 |
515000 |
华宝中证科技龙头ETF |
1.3077 |
2.6154 |
1.3164 |
2.6328 |
-0.0087 |
-0.66% |
| 2026-08-10 |
515000 |
华宝中证科技龙头ETF |
1.3164 |
2.6328 |
1.3270 |
2.6540 |
-0.0106 |
-0.80% |
| 2026-08-07 |
515000 |
华宝中证科技龙头ETF |
1.3270 |
2.6540 |
1.2926 |
2.5852 |
0.0344 |
2.59% |
| 2026-08-06 |
515000 |
华宝中证科技龙头ETF |
1.2926 |
2.5852 |
1.2876 |
2.5752 |
0.0050 |
0.39% |
| 2026-08-05 |
515000 |
华宝中证科技龙头ETF |
1.2876 |
2.5752 |
1.2383 |
2.4766 |
0.0493 |
3.83% |
| 2026-08-04 |
515000 |
华宝中证科技龙头ETF |
1.2383 |
2.4766 |
1.1691 |
2.3382 |
0.0692 |
5.59% |
| 2026-08-03 |
515000 |
华宝中证科技龙头ETF |
1.1691 |
2.3382 |
1.2170 |
2.4340 |
-0.0479 |
-4.10% |
| 2026-07-31 |
515000 |
华宝中证科技龙头ETF |
1.2170 |
2.4340 |
1.1767 |
2.3534 |
0.0403 |
3.31% |
| 2026-07-30 |
515000 |
华宝中证科技龙头ETF |
1.1767 |
2.3534 |
1.2309 |
2.4618 |
-0.0542 |
-4.61% |
| 2026-07-29 |
515000 |
华宝中证科技龙头ETF |
1.2309 |
2.4618 |
1.2456 |
2.4912 |
-0.0147 |
-1.19% |
| 2026-07-28 |
515000 |
华宝中证科技龙头ETF |
1.2456 |
2.4912 |
1.3468 |
2.6936 |
-0.1012 |
-8.12% |
| 2026-07-27 |
515000 |
华宝中证科技龙头ETF |
1.3468 |
2.6936 |
1.3257 |
2.6514 |
0.0211 |
1.57% |
| 2026-07-24 |
515000 |
华宝中证科技龙头ETF |
1.3257 |
2.6514 |
1.3355 |
2.6710 |
-0.0098 |
-0.73% |
| 2026-07-23 |
515000 |
华宝中证科技龙头ETF |
1.3355 |
2.6710 |
1.3655 |
2.7310 |
-0.0300 |
-2.25% |
| 2026-07-22 |
515000 |
华宝中证科技龙头ETF |
1.3655 |
2.7310 |
1.3893 |
2.7786 |
-0.0238 |
-1.74% |
| 2026-07-21 |
515000 |
华宝中证科技龙头ETF |
1.3893 |
2.7786 |
1.2719 |
2.5438 |
0.1174 |
8.45% |
| 2026-07-20 |
515000 |
华宝中证科技龙头ETF |
1.2719 |
2.5438 |
1.2908 |
2.5816 |
-0.0189 |
-1.49% |
| 2026-07-17 |
515000 |
华宝中证科技龙头ETF |
1.2908 |
2.5816 |
1.4020 |
2.8040 |
-0.1112 |
-8.61% |
| 2026-07-16 |
515000 |
华宝中证科技龙头ETF |
1.4020 |
2.8040 |
1.4662 |
2.9324 |
-0.0642 |
-4.58% |
| 2026-07-15 |
515000 |
华宝中证科技龙头ETF |
1.4662 |
2.9324 |
1.5161 |
3.0322 |
-0.0499 |
-3.40% |
| 2026-07-14 |
515000 |
华宝中证科技龙头ETF |
1.5161 |
3.0322 |
1.4740 |
2.9480 |
0.0421 |
2.78% |
| 2026-07-13 |
515000 |
华宝中证科技龙头ETF |
1.4740 |
2.9480 |
1.5454 |
3.0908 |
-0.0714 |
-4.84% |
| 2026-07-10 |
515000 |
华宝中证科技龙头ETF |
1.5454 |
3.0908 |
1.6150 |
3.2300 |
-0.0696 |
-4.50% |
| 2026-07-09 |
515000 |
华宝中证科技龙头ETF |
1.6150 |
3.2300 |
1.5086 |
3.0172 |
0.1064 |
6.59% |
| 2026-07-08 |
515000 |
华宝中证科技龙头ETF |
1.5086 |
3.0172 |
1.5222 |
3.0444 |
-0.0136 |
-0.90% |
| 2026-07-07 |
515000 |
华宝中证科技龙头ETF |
1.5222 |
3.0444 |
1.5429 |
3.0858 |
-0.0207 |
-1.36% |
| 2026-07-06 |
515000 |
华宝中证科技龙头ETF |
1.5429 |
3.0858 |
1.5453 |
3.0906 |
-0.0024 |
-0.16% |
| 2026-07-03 |
515000 |
华宝中证科技龙头ETF |
1.5453 |
3.0906 |
1.5425 |
3.0850 |
0.0028 |
0.18% |
| 2026-07-02 |
515000 |
华宝中证科技龙头ETF |
1.5425 |
3.0850 |
1.6729 |
3.3458 |
-0.1304 |
-8.45% |
| 2026-07-01 |
515000 |
华宝中证科技龙头ETF |
1.6729 |
3.3458 |
1.7081 |
3.4162 |
-0.0352 |
-2.10% |
| 2026-06-30 |
515000 |
华宝中证科技龙头ETF |
1.7081 |
3.4162 |
1.6712 |
3.3424 |
0.0369 |
2.16% |
| 2026-06-29 |
515000 |
华宝中证科技龙头ETF |
1.6712 |
3.3424 |
1.6305 |
3.2610 |
0.0407 |
2.44% |
| 2026-06-26 |
515000 |
华宝中证科技龙头ETF |
1.6305 |
3.2610 |
1.6766 |
3.3532 |
-0.0461 |
-2.83% |
| 2026-06-25 |
515000 |
华宝中证科技龙头ETF |
1.6766 |
3.3532 |
1.6033 |
3.2066 |
0.0733 |
4.37% |
| 2026-06-24 |
515000 |
华宝中证科技龙头ETF |
1.6033 |
3.2066 |
1.5469 |
3.0938 |
0.0564 |
3.52% |
| 2026-06-23 |
515000 |
华宝中证科技龙头ETF |
1.5469 |
3.0938 |
1.5930 |
3.1860 |
-0.0461 |
-2.98% |
| 2026-06-22 |
515000 |
华宝中证科技龙头ETF |
1.5930 |
3.1860 |
1.5489 |
3.0978 |
0.0441 |
2.77% |
| 2026-06-18 |
515000 |
华宝中证科技龙头ETF |
1.5489 |
3.0978 |
1.5031 |
3.0062 |
0.0458 |
2.96% |
| 2026-06-17 |
515000 |
华宝中证科技龙头ETF |
1.5031 |
3.0062 |
1.4379 |
2.8758 |
0.0652 |
4.34% |
| 2026-06-16 |
515000 |
华宝中证科技龙头ETF |
1.4379 |
2.8758 |
1.4166 |
2.8332 |
0.0213 |
1.48% |
| 2026-06-15 |
515000 |
华宝中证科技龙头ETF |
1.4166 |
2.8332 |
1.3399 |
2.6798 |
0.0767 |
5.41% |
| 2026-06-12 |
515000 |
华宝中证科技龙头ETF |
1.3399 |
2.6798 |
1.3477 |
2.6954 |
-0.0078 |
-0.58% |
| 2026-06-11 |
515000 |
华宝中证科技龙头ETF |
1.3477 |
2.6954 |
1.3594 |
2.7188 |
-0.0117 |
-0.86% |
| 2026-06-10 |
515000 |
华宝中证科技龙头ETF |
1.3594 |
2.7188 |
1.3872 |
2.7744 |
-0.0278 |
-2.05% |
| 2026-06-09 |
515000 |
华宝中证科技龙头ETF |
1.3872 |
2.7744 |
1.3277 |
2.6554 |
0.0595 |
4.29% |
| 2026-06-08 |
515000 |
华宝中证科技龙头ETF |
1.3277 |
2.6554 |
1.3776 |
2.7552 |
-0.0499 |
-3.76% |
| 2026-06-05 |
515000 |
华宝中证科技龙头ETF |
1.3776 |
2.7552 |
1.4376 |
2.8752 |
-0.0600 |
-4.36% |
| 2026-06-04 |
515000 |
华宝中证科技龙头ETF |
1.4376 |
2.8752 |
1.4224 |
2.8448 |
0.0152 |
1.06% |
| 2026-06-03 |
515000 |
华宝中证科技龙头ETF |
1.4224 |
2.8448 |
1.3848 |
2.7696 |
0.0376 |
2.64% |
| 2026-06-02 |
515000 |
华宝中证科技龙头ETF |
1.3848 |
2.7696 |
1.3410 |
2.6820 |
0.0438 |
3.16% |
| 2026-06-01 |
515000 |
华宝中证科技龙头ETF |
1.3410 |
2.6820 |
1.3871 |
2.7742 |
-0.0461 |
-3.44% |
| 2026-05-29 |
515000 |
华宝中证科技龙头ETF |
1.3871 |
2.7742 |
1.4277 |
2.8554 |
-0.0406 |
-2.93% |
| 2026-05-28 |
515000 |
华宝中证科技龙头ETF |
1.4277 |
2.8554 |
1.4075 |
2.8150 |
0.0202 |
1.41% |
| 2026-05-27 |
515000 |
华宝中证科技龙头ETF |
1.4075 |
2.8150 |
1.4240 |
2.8480 |
-0.0165 |
-1.17% |
| 2026-05-26 |
515000 |
华宝中证科技龙头ETF |
1.4240 |
2.8480 |
1.4068 |
2.8136 |
0.0172 |
1.21% |
| 2026-05-25 |
515000 |
华宝中证科技龙头ETF |
1.4068 |
2.8136 |
1.3408 |
2.6816 |
0.0660 |
4.69% |
| 2026-05-22 |
515000 |
华宝中证科技龙头ETF |
1.3408 |
2.6816 |
1.2867 |
2.5734 |
0.0541 |
4.03% |
| 2026-05-21 |
515000 |
华宝中证科技龙头ETF |
1.2867 |
2.5734 |
1.3129 |
2.6258 |
-0.0262 |
-2.04% |
| 2026-05-20 |
515000 |
华宝中证科技龙头ETF |
1.3129 |
2.6258 |
1.2893 |
2.5786 |
0.0236 |
1.80% |
| 2026-05-19 |
515000 |
华宝中证科技龙头ETF |
1.2893 |
2.5786 |
1.2861 |
2.5722 |
0.0032 |
0.25% |
| 2026-05-18 |
515000 |
华宝中证科技龙头ETF |
1.2861 |
2.5722 |
1.2795 |
2.5590 |
0.0066 |
0.52% |
| 2026-05-15 |
515000 |
华宝中证科技龙头ETF |
1.2795 |
2.5590 |
1.2926 |
2.5852 |
-0.0131 |
-1.02% |
| 2026-05-14 |
515000 |
华宝中证科技龙头ETF |
1.2926 |
2.5852 |
1.3215 |
2.6430 |
-0.0289 |
-2.24% |
| 2026-05-13 |
515000 |
华宝中证科技龙头ETF |
1.3215 |
2.6430 |
1.2828 |
2.5656 |
0.0387 |
2.93% |
| 2026-05-12 |
515000 |
华宝中证科技龙头ETF |
1.2828 |
2.5656 |
1.2686 |
2.5372 |
0.0142 |
1.11% |
| 2026-05-11 |
515000 |
华宝中证科技龙头ETF |
1.2686 |
2.5372 |
1.2179 |
2.4358 |
0.0507 |
4.00% |
| 2026-05-08 |
515000 |
华宝中证科技龙头ETF |
1.2179 |
2.4358 |
1.2321 |
2.4642 |
-0.0142 |
-1.17% |
| 2026-04-30 |
515000 |
华宝中证科技龙头ETF |
1.1693 |
2.3386 |
1.1583 |
2.3166 |
0.0110 |
0.95% |
| 2026-04-29 |
515000 |
华宝中证科技龙头ETF |
1.1583 |
2.3166 |
1.1531 |
2.3062 |
0.0052 |
0.45% |
| 2026-04-28 |
515000 |
华宝中证科技龙头ETF |
1.1531 |
2.3062 |
1.1639 |
2.3278 |
-0.0108 |
-0.93% |
| 2026-04-27 |
515000 |
华宝中证科技龙头ETF |
1.1639 |
2.3278 |
1.1425 |
2.2850 |
0.0214 |
1.84% |
| 2026-04-24 |
515000 |
华宝中证科技龙头ETF |
1.1425 |
2.2850 |
1.1553 |
2.3106 |
-0.0128 |
-1.12% |
| 2026-04-23 |
515000 |
华宝中证科技龙头ETF |
1.1553 |
2.3106 |
1.1652 |
2.3304 |
-0.0099 |
-0.85% |
| 2026-04-22 |
515000 |
华宝中证科技龙头ETF |
1.1652 |
2.3304 |
1.1324 |
2.2648 |
0.0328 |
2.81% |
| 2026-04-21 |
515000 |
华宝中证科技龙头ETF |
1.1324 |
2.2648 |
1.1387 |
2.2774 |
-0.0063 |
-0.55% |
| 2026-04-20 |
515000 |
华宝中证科技龙头ETF |
1.1387 |
2.2774 |
1.1287 |
2.2574 |
0.0100 |
0.88% |
| 2026-04-17 |
515000 |
华宝中证科技龙头ETF |
1.1287 |
2.2574 |
1.1081 |
2.2162 |
0.0206 |
1.83% |
| 2026-04-16 |
515000 |
华宝中证科技龙头ETF |
1.1081 |
2.2162 |
1.0843 |
2.1686 |
0.0238 |
2.15% |
| 2026-04-15 |
515000 |
华宝中证科技龙头ETF |
1.0843 |
2.1686 |
1.0964 |
2.1928 |
-0.0121 |
-1.12% |
| 2026-04-14 |
515000 |
华宝中证科技龙头ETF |
1.0964 |
2.1928 |
1.0715 |
2.1430 |
0.0249 |
2.27% |
| 2026-04-13 |
515000 |
华宝中证科技龙头ETF |
1.0715 |
2.1430 |
1.0667 |
2.1334 |
0.0048 |
0.45% |
| 2026-04-10 |
515000 |
华宝中证科技龙头ETF |
1.0667 |
2.1334 |
1.0362 |
2.0724 |
0.0305 |
2.86% |
| 2026-04-09 |
515000 |
华宝中证科技龙头ETF |
1.0362 |
2.0724 |
1.0375 |
2.0750 |
-0.0013 |
-0.13% |
| 2026-04-08 |
515000 |
华宝中证科技龙头ETF |
1.0375 |
2.0750 |
0.9732 |
1.9464 |
0.0643 |
6.20% |
| 2026-04-07 |
515000 |
华宝中证科技龙头ETF |
0.9732 |
1.9464 |
0.9667 |
1.9334 |
0.0065 |
0.67% |
| 2026-04-03 |
515000 |
华宝中证科技龙头ETF |
0.9667 |
1.9334 |
0.9649 |
1.9298 |
0.0018 |
0.19% |
| 2026-04-02 |
515000 |
华宝中证科技龙头ETF |
0.9649 |
1.9298 |
0.9908 |
1.9816 |
-0.0259 |
-2.68% |
| 2026-04-01 |
515000 |
华宝中证科技龙头ETF |
0.9908 |
1.9816 |
0.9560 |
1.9120 |
0.0348 |
3.51% |
| 2026-03-31 |
515000 |
华宝中证科技龙头ETF |
0.9560 |
1.9120 |
0.9797 |
1.9594 |
-0.0237 |
-2.48% |
| 2026-03-30 |
515000 |
华宝中证科技龙头ETF |
0.9797 |
1.9594 |
0.9817 |
1.9634 |
-0.0020 |
-0.20% |
| 2026-03-27 |
515000 |
华宝中证科技龙头ETF |
0.9817 |
1.9634 |
0.9817 |
1.9634 |
0.0000 |
0.00% |
| 2026-03-26 |
515000 |
华宝中证科技龙头ETF |
0.9817 |
1.9634 |
1.0050 |
2.0100 |
-0.0233 |
-2.37% |
| 2026-03-25 |
515000 |
华宝中证科技龙头ETF |
1.0050 |
2.0100 |
0.9841 |
1.9682 |
0.0209 |
2.08% |
| 2026-03-24 |
515000 |
华宝中证科技龙头ETF |
0.9841 |
1.9682 |
0.9671 |
1.9342 |
0.0170 |
1.73% |
| 2026-03-23 |
515000 |
华宝中证科技龙头ETF |
0.9671 |
1.9342 |
1.0106 |
2.0212 |
-0.0435 |
-4.50% |
| 2026-03-20 |
515000 |
华宝中证科技龙头ETF |
1.0106 |
2.0212 |
1.0107 |
2.0214 |
-0.0001 |
-0.01% |
| 2026-03-19 |
515000 |
华宝中证科技龙头ETF |
1.0107 |
2.0214 |
1.0278 |
2.0556 |
-0.0171 |
-1.69% |
| 2026-03-18 |
515000 |
华宝中证科技龙头ETF |
1.0278 |
2.0556 |
0.9932 |
1.9864 |
0.0346 |
3.37% |
