华宝新材料ETF(新材料ETF)基金净值查询(516360)
今天最新净值
0.9908
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0089
0.0014 0.1362%
2026-03-24 15:39:58
- 累计净值：0.9908
- 成立日期：2021-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4140亿
- 最近资产：0.73亿元
- 基金公司：华宝基金
- 基金经理：陈建华
近半年,华宝新材料ETF(516360)基金累计收益率-5.09%
| 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 |
| 2026-09-16 |
516360 |
华宝新材料ETF |
1.0024 |
1.0024 |
0.9908 |
0.9908 |
0.0116 |
1.16% |
| 2026-09-15 |
516360 |
华宝新材料ETF |
0.9908 |
0.9908 |
0.9906 |
0.9906 |
0.0002 |
0.02% |
| 2026-09-14 |
516360 |
华宝新材料ETF |
0.9906 |
0.9906 |
0.9865 |
0.9865 |
0.0041 |
0.42% |
| 2026-09-11 |
516360 |
华宝新材料ETF |
0.9865 |
0.9865 |
0.9981 |
0.9981 |
-0.0116 |
-1.18% |
| 2026-09-10 |
516360 |
华宝新材料ETF |
0.9981 |
0.9981 |
1.0056 |
1.0056 |
-0.0075 |
-0.75% |
| 2026-09-09 |
516360 |
华宝新材料ETF |
1.0056 |
1.0056 |
0.9988 |
0.9988 |
0.0068 |
0.68% |
| 2026-09-08 |
516360 |
华宝新材料ETF |
0.9988 |
0.9988 |
1.0024 |
1.0024 |
-0.0036 |
-0.36% |
| 2026-09-07 |
516360 |
华宝新材料ETF |
1.0024 |
1.0024 |
0.9879 |
0.9879 |
0.0145 |
1.45% |
| 2026-09-04 |
516360 |
华宝新材料ETF |
0.9879 |
0.9879 |
1.0068 |
1.0068 |
-0.0189 |
-1.91% |
| 2026-09-03 |
516360 |
华宝新材料ETF |
1.0068 |
1.0068 |
1.0022 |
1.0022 |
0.0046 |
0.46% |
|
|
| 2026-09-02 |
516360 |
华宝新材料ETF |
1.0022 |
1.0022 |
1.0182 |
1.0182 |
-0.0160 |
-1.60% |
| 2026-09-01 |
516360 |
华宝新材料ETF |
1.0182 |
1.0182 |
1.0420 |
1.0420 |
-0.0238 |
-2.34% |
| 2026-08-31 |
516360 |
华宝新材料ETF |
1.0420 |
1.0420 |
1.0445 |
1.0445 |
-0.0025 |
-0.24% |
| 2026-08-28 |
516360 |
华宝新材料ETF |
1.0445 |
1.0445 |
1.0459 |
1.0459 |
-0.0014 |
-0.13% |
| 2026-08-27 |
516360 |
华宝新材料ETF |
1.0459 |
1.0459 |
1.0244 |
1.0244 |
0.0215 |
2.06% |
| 2026-08-26 |
516360 |
华宝新材料ETF |
1.0244 |
1.0244 |
1.0178 |
1.0178 |
0.0066 |
0.65% |
| 2026-08-25 |
516360 |
华宝新材料ETF |
1.0178 |
1.0178 |
1.0330 |
1.0330 |
-0.0152 |
-1.49% |
| 2026-08-24 |
516360 |
华宝新材料ETF |
1.0330 |
1.0330 |
1.0510 |
1.0510 |
-0.0180 |
-1.74% |
| 2026-08-21 |
516360 |
华宝新材料ETF |
1.0510 |
1.0510 |
1.0435 |
1.0435 |
0.0075 |
0.72% |
| 2026-08-20 |
516360 |
华宝新材料ETF |
1.0435 |
1.0435 |
1.0498 |
1.0498 |
-0.0063 |
-0.60% |
| 2026-08-19 |
516360 |
华宝新材料ETF |
1.0498 |
1.0498 |
1.1059 |
1.1059 |
-0.0561 |
-5.34% |
| 2026-08-18 |
516360 |
华宝新材料ETF |
1.1059 |
1.1059 |
1.1102 |
1.1102 |
-0.0043 |
-0.39% |
| 2026-08-17 |
516360 |
华宝新材料ETF |
1.1102 |
1.1102 |
1.0835 |
1.0835 |
0.0267 |
2.40% |
| 2026-08-14 |
516360 |
华宝新材料ETF |
1.0835 |
1.0835 |
1.0745 |
1.0745 |
0.0090 |
0.84% |
| 2026-08-13 |
516360 |
华宝新材料ETF |
1.0745 |
1.0745 |
1.0935 |
1.0935 |
-0.0190 |
-1.77% |
|
|
| 2026-08-12 |
516360 |
华宝新材料ETF |
1.0935 |
1.0935 |
1.0820 |
1.0820 |
0.0115 |
1.06% |
| 2026-08-11 |
516360 |
华宝新材料ETF |
1.0820 |
1.0820 |
1.0963 |
1.0963 |
-0.0143 |
-1.32% |
| 2026-08-10 |
516360 |
华宝新材料ETF |
1.0963 |
1.0963 |
1.0862 |
1.0862 |
0.0101 |
0.93% |
| 2026-08-07 |
516360 |
华宝新材料ETF |
1.0862 |
1.0862 |
1.0646 |
1.0646 |
0.0216 |
1.99% |
| 2026-08-06 |
516360 |
华宝新材料ETF |
1.0646 |
1.0646 |
1.0603 |
1.0603 |
0.0043 |
0.41% |
| 2026-08-05 |
516360 |
华宝新材料ETF |
1.0603 |
1.0603 |
1.0189 |
1.0189 |
0.0414 |
3.90% |
| 2026-08-04 |
516360 |
华宝新材料ETF |
1.0189 |
1.0189 |
0.9894 |
0.9894 |
0.0295 |
2.90% |
| 2026-08-03 |
516360 |
华宝新材料ETF |
0.9894 |
0.9894 |
1.0082 |
1.0082 |
-0.0188 |
-1.90% |
| 2026-07-31 |
516360 |
华宝新材料ETF |
1.0082 |
1.0082 |
0.9980 |
0.9980 |
0.0102 |
1.02% |
| 2026-07-30 |
516360 |
华宝新材料ETF |
0.9980 |
0.9980 |
1.0216 |
1.0216 |
-0.0236 |
-2.36% |
| 2026-07-29 |
516360 |
华宝新材料ETF |
1.0216 |
1.0216 |
1.0143 |
1.0143 |
0.0073 |
0.72% |
| 2026-07-28 |
516360 |
华宝新材料ETF |
1.0143 |
1.0143 |
1.0532 |
1.0532 |
-0.0389 |
-3.84% |
| 2026-07-27 |
516360 |
华宝新材料ETF |
1.0532 |
1.0532 |
1.0160 |
1.0160 |
0.0372 |
3.53% |
| 2026-07-24 |
516360 |
华宝新材料ETF |
1.0160 |
1.0160 |
1.0321 |
1.0321 |
-0.0161 |
-1.58% |
| 2026-07-23 |
516360 |
华宝新材料ETF |
1.0321 |
1.0321 |
1.0212 |
1.0212 |
0.0109 |
1.06% |
| 2026-07-22 |
516360 |
华宝新材料ETF |
1.0212 |
1.0212 |
1.0306 |
1.0306 |
-0.0094 |
-0.92% |
| 2026-07-21 |
516360 |
华宝新材料ETF |
1.0306 |
1.0306 |
0.9663 |
0.9663 |
0.0643 |
6.24% |
| 2026-07-20 |
516360 |
华宝新材料ETF |
0.9663 |
0.9663 |
0.9912 |
0.9912 |
-0.0249 |
-2.58% |
| 2026-07-17 |
516360 |
华宝新材料ETF |
0.9912 |
0.9912 |
1.0320 |
1.0320 |
-0.0408 |
-4.12% |
| 2026-07-16 |
516360 |
华宝新材料ETF |
1.0320 |
1.0320 |
1.0829 |
1.0829 |
-0.0509 |
-4.93% |
| 2026-07-15 |
516360 |
华宝新材料ETF |
1.0829 |
1.0829 |
1.1129 |
1.1129 |
-0.0300 |
-2.77% |
| 2026-07-14 |
516360 |
华宝新材料ETF |
1.1129 |
1.1129 |
1.0923 |
1.0923 |
0.0206 |
1.85% |
| 2026-07-13 |
516360 |
华宝新材料ETF |
1.0923 |
1.0923 |
1.1471 |
1.1471 |
-0.0548 |
-5.02% |
| 2026-07-10 |
516360 |
华宝新材料ETF |
1.1471 |
1.1471 |
1.2014 |
1.2014 |
-0.0543 |
-4.73% |
| 2026-07-09 |
516360 |
华宝新材料ETF |
1.2014 |
1.2014 |
1.1632 |
1.1632 |
0.0382 |
3.18% |
| 2026-07-08 |
516360 |
华宝新材料ETF |
1.1632 |
1.1632 |
1.2079 |
1.2079 |
-0.0447 |
-3.84% |
| 2026-07-07 |
516360 |
华宝新材料ETF |
1.2079 |
1.2079 |
1.2162 |
1.2162 |
-0.0083 |
-0.68% |
| 2026-07-06 |
516360 |
华宝新材料ETF |
1.2162 |
1.2162 |
1.2463 |
1.2463 |
-0.0301 |
-2.47% |
| 2026-07-03 |
516360 |
华宝新材料ETF |
1.2463 |
1.2463 |
1.2663 |
1.2663 |
-0.0200 |
-1.60% |
| 2026-07-02 |
516360 |
华宝新材料ETF |
1.2663 |
1.2663 |
1.3290 |
1.3290 |
-0.0627 |
-4.95% |
| 2026-07-01 |
516360 |
华宝新材料ETF |
1.3290 |
1.3290 |
1.3205 |
1.3205 |
0.0085 |
0.64% |
| 2026-06-30 |
516360 |
华宝新材料ETF |
1.3205 |
1.3205 |
1.2944 |
1.2944 |
0.0261 |
1.98% |
| 2026-06-29 |
516360 |
华宝新材料ETF |
1.2944 |
1.2944 |
1.2594 |
1.2594 |
0.0350 |
2.70% |
| 2026-06-26 |
516360 |
华宝新材料ETF |
1.2594 |
1.2594 |
1.2775 |
1.2775 |
-0.0181 |
-1.44% |
| 2026-06-25 |
516360 |
华宝新材料ETF |
1.2775 |
1.2775 |
1.2551 |
1.2551 |
0.0224 |
1.75% |
| 2026-06-24 |
516360 |
华宝新材料ETF |
1.2551 |
1.2551 |
1.2178 |
1.2178 |
0.0373 |
2.97% |
| 2026-06-23 |
516360 |
华宝新材料ETF |
1.2178 |
1.2178 |
1.2566 |
1.2566 |
-0.0388 |
-3.19% |
| 2026-06-22 |
516360 |
华宝新材料ETF |
1.2566 |
1.2566 |
1.2049 |
1.2049 |
0.0517 |
4.11% |
| 2026-06-18 |
516360 |
华宝新材料ETF |
1.2049 |
1.2049 |
1.2105 |
1.2105 |
-0.0056 |
-0.46% |
| 2026-06-17 |
516360 |
华宝新材料ETF |
1.2105 |
1.2105 |
1.1851 |
1.1851 |
0.0254 |
2.10% |
| 2026-06-16 |
516360 |
华宝新材料ETF |
1.1851 |
1.1851 |
1.1715 |
1.1715 |
0.0136 |
1.15% |
| 2026-06-15 |
516360 |
华宝新材料ETF |
1.1715 |
1.1715 |
1.1243 |
1.1243 |
0.0472 |
4.03% |
| 2026-06-12 |
516360 |
华宝新材料ETF |
1.1243 |
1.1243 |
1.1150 |
1.1150 |
0.0093 |
0.83% |
| 2026-06-11 |
516360 |
华宝新材料ETF |
1.1150 |
1.1150 |
1.0956 |
1.0956 |
0.0194 |
1.74% |
| 2026-06-10 |
516360 |
华宝新材料ETF |
1.0956 |
1.0956 |
1.1041 |
1.1041 |
-0.0085 |
-0.77% |
| 2026-06-09 |
516360 |
华宝新材料ETF |
1.1041 |
1.1041 |
1.0472 |
1.0472 |
0.0569 |
5.15% |
| 2026-06-08 |
516360 |
华宝新材料ETF |
1.0472 |
1.0472 |
1.0961 |
1.0961 |
-0.0489 |
-4.67% |
| 2026-06-05 |
516360 |
华宝新材料ETF |
1.0961 |
1.0961 |
1.1142 |
1.1142 |
-0.0181 |
-1.65% |
| 2026-06-04 |
516360 |
华宝新材料ETF |
1.1142 |
1.1142 |
1.1119 |
1.1119 |
0.0023 |
0.21% |
| 2026-06-03 |
516360 |
华宝新材料ETF |
1.1119 |
1.1119 |
1.1137 |
1.1137 |
-0.0018 |
-0.16% |
| 2026-06-02 |
516360 |
华宝新材料ETF |
1.1137 |
1.1137 |
1.0991 |
1.0991 |
0.0146 |
1.31% |
| 2026-06-01 |
516360 |
华宝新材料ETF |
1.0991 |
1.0991 |
1.1259 |
1.1259 |
-0.0268 |
-2.44% |
| 2026-05-29 |
516360 |
华宝新材料ETF |
1.1259 |
1.1259 |
1.1661 |
1.1661 |
-0.0402 |
-3.57% |
| 2026-05-28 |
516360 |
华宝新材料ETF |
1.1661 |
1.1661 |
1.1459 |
1.1459 |
0.0202 |
1.73% |
| 2026-05-27 |
516360 |
华宝新材料ETF |
1.1459 |
1.1459 |
1.1521 |
1.1521 |
-0.0062 |
-0.54% |
| 2026-05-26 |
516360 |
华宝新材料ETF |
1.1521 |
1.1521 |
1.1586 |
1.1586 |
-0.0065 |
-0.56% |
| 2026-05-25 |
516360 |
华宝新材料ETF |
1.1586 |
1.1586 |
1.1536 |
1.1536 |
0.0050 |
0.43% |
| 2026-05-22 |
516360 |
华宝新材料ETF |
1.1536 |
1.1536 |
1.1194 |
1.1194 |
0.0342 |
2.96% |
| 2026-05-21 |
516360 |
华宝新材料ETF |
1.1194 |
1.1194 |
1.1469 |
1.1469 |
-0.0275 |
-2.46% |
| 2026-05-20 |
516360 |
华宝新材料ETF |
1.1469 |
1.1469 |
1.1311 |
1.1311 |
0.0158 |
1.38% |
| 2026-05-19 |
516360 |
华宝新材料ETF |
1.1311 |
1.1311 |
1.1111 |
1.1111 |
0.0200 |
1.77% |
| 2026-05-18 |
516360 |
华宝新材料ETF |
1.1111 |
1.1111 |
1.1129 |
1.1129 |
-0.0018 |
-0.16% |
| 2026-05-15 |
516360 |
华宝新材料ETF |
1.1129 |
1.1129 |
1.1245 |
1.1245 |
-0.0116 |
-1.04% |
| 2026-05-14 |
516360 |
华宝新材料ETF |
1.1245 |
1.1245 |
1.1501 |
1.1501 |
-0.0256 |
-2.28% |
| 2026-05-13 |
516360 |
华宝新材料ETF |
1.1501 |
1.1501 |
1.1371 |
1.1371 |
0.0130 |
1.14% |
| 2026-05-12 |
516360 |
华宝新材料ETF |
1.1371 |
1.1371 |
1.1387 |
1.1387 |
-0.0016 |
-0.14% |
| 2026-05-11 |
516360 |
华宝新材料ETF |
1.1387 |
1.1387 |
1.1174 |
1.1174 |
0.0213 |
1.87% |
| 2026-05-08 |
516360 |
华宝新材料ETF |
1.1174 |
1.1174 |
1.1410 |
1.1410 |
-0.0236 |
-2.11% |
| 2026-04-30 |
516360 |
华宝新材料ETF |
1.1082 |
1.1082 |
1.1121 |
1.1121 |
-0.0039 |
-0.35% |
| 2026-04-29 |
516360 |
华宝新材料ETF |
1.1121 |
1.1121 |
1.0887 |
1.0887 |
0.0234 |
2.10% |
| 2026-04-28 |
516360 |
华宝新材料ETF |
1.0887 |
1.0887 |
1.0901 |
1.0901 |
-0.0014 |
-0.13% |
| 2026-04-27 |
516360 |
华宝新材料ETF |
1.0901 |
1.0901 |
1.0757 |
1.0757 |
0.0144 |
1.32% |
| 2026-04-24 |
516360 |
华宝新材料ETF |
1.0757 |
1.0757 |
1.0629 |
1.0629 |
0.0128 |
1.19% |
| 2026-04-23 |
516360 |
华宝新材料ETF |
1.0629 |
1.0629 |
1.0701 |
1.0701 |
-0.0072 |
-0.67% |
| 2026-04-22 |
516360 |
华宝新材料ETF |
1.0701 |
1.0701 |
1.0560 |
1.0560 |
0.0141 |
1.32% |
| 2026-04-21 |
516360 |
华宝新材料ETF |
1.0560 |
1.0560 |
1.0504 |
1.0504 |
0.0056 |
0.53% |
| 2026-04-20 |
516360 |
华宝新材料ETF |
1.0504 |
1.0504 |
1.0539 |
1.0539 |
-0.0035 |
-0.33% |
| 2026-04-17 |
516360 |
华宝新材料ETF |
1.0539 |
1.0539 |
1.0515 |
1.0515 |
0.0024 |
0.23% |
| 2026-04-16 |
516360 |
华宝新材料ETF |
1.0515 |
1.0515 |
1.0343 |
1.0343 |
0.0172 |
1.64% |
| 2026-04-15 |
516360 |
华宝新材料ETF |
1.0343 |
1.0343 |
1.0509 |
1.0509 |
-0.0166 |
-1.60% |
| 2026-04-14 |
516360 |
华宝新材料ETF |
1.0509 |
1.0509 |
1.0368 |
1.0368 |
0.0141 |
1.34% |
| 2026-04-13 |
516360 |
华宝新材料ETF |
1.0368 |
1.0368 |
1.0187 |
1.0187 |
0.0181 |
1.75% |
| 2026-04-10 |
516360 |
华宝新材料ETF |
1.0187 |
1.0187 |
0.9935 |
0.9935 |
0.0252 |
2.47% |
| 2026-04-09 |
516360 |
华宝新材料ETF |
0.9935 |
0.9935 |
0.9958 |
0.9958 |
-0.0023 |
-0.23% |
| 2026-04-08 |
516360 |
华宝新材料ETF |
0.9958 |
0.9958 |
0.9608 |
0.9608 |
0.0350 |
3.51% |
| 2026-04-07 |
516360 |
华宝新材料ETF |
0.9608 |
0.9608 |
0.9471 |
0.9471 |
0.0137 |
1.43% |
| 2026-04-03 |
516360 |
华宝新材料ETF |
0.9471 |
0.9471 |
0.9580 |
0.9580 |
-0.0109 |
-1.15% |
| 2026-04-02 |
516360 |
华宝新材料ETF |
0.9580 |
0.9580 |
0.9769 |
0.9769 |
-0.0189 |
-1.97% |
| 2026-04-01 |
516360 |
华宝新材料ETF |
0.9769 |
0.9769 |
0.9618 |
0.9618 |
0.0151 |
1.55% |
| 2026-03-31 |
516360 |
华宝新材料ETF |
0.9618 |
0.9618 |
0.9910 |
0.9910 |
-0.0292 |
-3.04% |
| 2026-03-30 |
516360 |
华宝新材料ETF |
0.9910 |
0.9910 |
0.9898 |
0.9898 |
0.0012 |
0.12% |
| 2026-03-27 |
516360 |
华宝新材料ETF |
0.9898 |
0.9898 |
0.9707 |
0.9707 |
0.0191 |
1.93% |
| 2026-03-26 |
516360 |
华宝新材料ETF |
0.9707 |
0.9707 |
0.9811 |
0.9811 |
-0.0104 |
-1.07% |
| 2026-03-25 |
516360 |
华宝新材料ETF |
0.9811 |
0.9811 |
0.9620 |
0.9620 |
0.0191 |
1.95% |
| 2026-03-24 |
516360 |
华宝新材料ETF |
0.9620 |
0.9620 |
0.9548 |
0.9548 |
0.0072 |
0.75% |
| 2026-03-23 |
516360 |
华宝新材料ETF |
0.9548 |
0.9548 |
0.9856 |
0.9856 |
-0.0308 |
-3.23% |
| 2026-03-20 |
516360 |
华宝新材料ETF |
0.9856 |
0.9856 |
0.9821 |
0.9821 |
0.0035 |
0.36% |
| 2026-03-19 |
516360 |
华宝新材料ETF |
0.9821 |
0.9821 |
1.0088 |
1.0088 |
-0.0267 |
-2.72% |
| 2026-03-18 |
516360 |
华宝新材料ETF |
1.0088 |
1.0088 |
1.0075 |
1.0075 |
0.0013 |
0.13% |
| 2026-03-17 |
516360 |
华宝新材料ETF |
1.0075 |
1.0075 |
1.0308 |
1.0308 |
-0.0233 |
-2.31% |
