华宝中证智能制造ETF(智能制造ETF)基金净值查询(516800)
今天最新净值
0.9150
-0.0084 -0.91%
2026-09-15
盘中实时估值(仅供参考)
0.8310
0.0085 1.0278%
2026-03-24 15:39:58
- 累计净值：1.8300
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1514亿
- 最近资产：2.06亿
- 基金公司：华宝基金
- 基金经理：张放
近一年华宝中证智能制造ETF|智能制造ETF基金净值查询
近一年,华宝中证智能制造ETF(516800)基金累计收益率18.62%
| 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 |
516800 |
华宝中证智能制造ETF |
0.9195 |
1.8390 |
0.9150 |
1.8300 |
0.0045 |
0.49% |
| 2026-09-14 |
516800 |
华宝中证智能制造ETF |
0.9150 |
1.8300 |
0.9234 |
1.8468 |
-0.0084 |
-0.91% |
| 2026-09-11 |
516800 |
华宝中证智能制造ETF |
0.9234 |
1.8468 |
0.9377 |
1.8754 |
-0.0143 |
-1.55% |
| 2026-09-10 |
516800 |
华宝中证智能制造ETF |
0.9377 |
1.8754 |
0.9449 |
1.8898 |
-0.0072 |
-0.76% |
| 2026-09-09 |
516800 |
华宝中证智能制造ETF |
0.9449 |
1.8898 |
0.9478 |
1.8956 |
-0.0029 |
-0.31% |
| 2026-09-08 |
516800 |
华宝中证智能制造ETF |
0.9478 |
1.8956 |
0.9620 |
1.9240 |
-0.0142 |
-1.50% |
| 2026-09-07 |
516800 |
华宝中证智能制造ETF |
0.9620 |
1.9240 |
0.9366 |
1.8732 |
0.0254 |
2.64% |
| 2026-09-04 |
516800 |
华宝中证智能制造ETF |
0.9366 |
1.8732 |
0.9609 |
1.9218 |
-0.0243 |
-2.59% |
| 2026-09-03 |
516800 |
华宝中证智能制造ETF |
0.9609 |
1.9218 |
0.9622 |
1.9244 |
-0.0013 |
-0.14% |
| 2026-09-02 |
516800 |
华宝中证智能制造ETF |
0.9622 |
1.9244 |
0.9771 |
1.9542 |
-0.0149 |
-1.55% |
|
|
| 2026-09-01 |
516800 |
华宝中证智能制造ETF |
0.9771 |
1.9542 |
0.9981 |
1.9962 |
-0.0210 |
-2.15% |
| 2026-08-31 |
516800 |
华宝中证智能制造ETF |
0.9981 |
1.9962 |
0.9750 |
1.9500 |
0.0231 |
2.31% |
| 2026-08-28 |
516800 |
华宝中证智能制造ETF |
0.9750 |
1.9500 |
0.9875 |
1.9750 |
-0.0125 |
-1.28% |
| 2026-08-27 |
516800 |
华宝中证智能制造ETF |
0.9875 |
1.9750 |
0.9556 |
1.9112 |
0.0319 |
3.23% |
| 2026-08-26 |
516800 |
华宝中证智能制造ETF |
0.9556 |
1.9112 |
0.9504 |
1.9008 |
0.0052 |
0.55% |
| 2026-08-25 |
516800 |
华宝中证智能制造ETF |
0.9504 |
1.9008 |
0.9477 |
1.8954 |
0.0027 |
0.28% |
| 2026-08-24 |
516800 |
华宝中证智能制造ETF |
0.9477 |
1.8954 |
0.9773 |
1.9546 |
-0.0296 |
-3.12% |
| 2026-08-21 |
516800 |
华宝中证智能制造ETF |
0.9773 |
1.9546 |
0.9718 |
1.9436 |
0.0055 |
0.57% |
| 2026-08-20 |
516800 |
华宝中证智能制造ETF |
0.9718 |
1.9436 |
0.9685 |
1.9370 |
0.0033 |
0.34% |
| 2026-08-19 |
516800 |
华宝中证智能制造ETF |
0.9685 |
1.9370 |
1.0454 |
2.0908 |
-0.0769 |
-7.94% |
| 2026-08-18 |
516800 |
华宝中证智能制造ETF |
1.0454 |
2.0908 |
1.0440 |
2.0880 |
0.0014 |
0.13% |
| 2026-08-17 |
516800 |
华宝中证智能制造ETF |
1.0440 |
2.0880 |
1.0051 |
2.0102 |
0.0389 |
3.73% |
| 2026-08-14 |
516800 |
华宝中证智能制造ETF |
1.0051 |
2.0102 |
0.9953 |
1.9906 |
0.0098 |
0.98% |
| 2026-08-13 |
516800 |
华宝中证智能制造ETF |
0.9953 |
1.9906 |
1.0030 |
2.0060 |
-0.0077 |
-0.77% |
| 2026-08-12 |
516800 |
华宝中证智能制造ETF |
1.0030 |
2.0060 |
0.9912 |
1.9824 |
0.0118 |
1.18% |
|
|
| 2026-08-11 |
516800 |
华宝中证智能制造ETF |
0.9912 |
1.9824 |
0.9974 |
1.9948 |
-0.0062 |
-0.62% |
| 2026-08-10 |
516800 |
华宝中证智能制造ETF |
0.9974 |
1.9948 |
1.0090 |
2.0180 |
-0.0116 |
-1.16% |
| 2026-08-07 |
516800 |
华宝中证智能制造ETF |
1.0090 |
2.0180 |
0.9837 |
1.9674 |
0.0253 |
2.51% |
| 2026-08-06 |
516800 |
华宝中证智能制造ETF |
0.9837 |
1.9674 |
0.9745 |
1.9490 |
0.0092 |
0.94% |
| 2026-08-05 |
516800 |
华宝中证智能制造ETF |
0.9745 |
1.9490 |
0.9317 |
1.8634 |
0.0428 |
4.39% |
| 2026-08-04 |
516800 |
华宝中证智能制造ETF |
0.9317 |
1.8634 |
0.8858 |
1.7716 |
0.0459 |
4.93% |
| 2026-08-03 |
516800 |
华宝中证智能制造ETF |
0.8858 |
1.7716 |
0.9124 |
1.8248 |
-0.0266 |
-3.00% |
| 2026-07-31 |
516800 |
华宝中证智能制造ETF |
0.9124 |
1.8248 |
0.8756 |
1.7512 |
0.0368 |
4.03% |
| 2026-07-30 |
516800 |
华宝中证智能制造ETF |
0.8756 |
1.7512 |
0.9276 |
1.8552 |
-0.0520 |
-5.94% |
| 2026-07-29 |
516800 |
华宝中证智能制造ETF |
0.9276 |
1.8552 |
0.9413 |
1.8826 |
-0.0137 |
-1.48% |
| 2026-07-28 |
516800 |
华宝中证智能制造ETF |
0.9413 |
1.8826 |
1.0003 |
2.0006 |
-0.0590 |
-6.27% |
| 2026-07-27 |
516800 |
华宝中证智能制造ETF |
1.0003 |
2.0006 |
0.9850 |
1.9700 |
0.0153 |
1.53% |
| 2026-07-24 |
516800 |
华宝中证智能制造ETF |
0.9850 |
1.9700 |
0.9977 |
1.9954 |
-0.0127 |
-1.29% |
| 2026-07-23 |
516800 |
华宝中证智能制造ETF |
0.9977 |
1.9954 |
1.0234 |
2.0468 |
-0.0257 |
-2.58% |
| 2026-07-22 |
516800 |
华宝中证智能制造ETF |
1.0234 |
2.0468 |
1.0309 |
2.0618 |
-0.0075 |
-0.73% |
| 2026-07-21 |
516800 |
华宝中证智能制造ETF |
1.0309 |
2.0618 |
0.9485 |
1.8970 |
0.0824 |
7.99% |
| 2026-07-20 |
516800 |
华宝中证智能制造ETF |
0.9485 |
1.8970 |
0.9741 |
1.9482 |
-0.0256 |
-2.70% |
| 2026-07-17 |
516800 |
华宝中证智能制造ETF |
0.9741 |
1.9482 |
1.0448 |
2.0896 |
-0.0707 |
-7.26% |
| 2026-07-16 |
516800 |
华宝中证智能制造ETF |
1.0448 |
2.0896 |
1.0853 |
2.1706 |
-0.0405 |
-3.88% |
| 2026-07-15 |
516800 |
华宝中证智能制造ETF |
1.0853 |
2.1706 |
1.1285 |
2.2570 |
-0.0432 |
-3.98% |
| 2026-07-14 |
516800 |
华宝中证智能制造ETF |
1.1285 |
2.2570 |
1.1142 |
2.2284 |
0.0143 |
1.27% |
| 2026-07-13 |
516800 |
华宝中证智能制造ETF |
1.1142 |
2.2284 |
1.1700 |
2.3400 |
-0.0558 |
-5.01% |
| 2026-07-10 |
516800 |
华宝中证智能制造ETF |
1.1700 |
2.3400 |
1.2160 |
2.4320 |
-0.0460 |
-3.93% |
| 2026-07-09 |
516800 |
华宝中证智能制造ETF |
1.2160 |
2.4320 |
1.1399 |
2.2798 |
0.0761 |
6.26% |
| 2026-07-08 |
516800 |
华宝中证智能制造ETF |
1.1399 |
2.2798 |
1.1421 |
2.2842 |
-0.0022 |
-0.19% |
| 2026-07-07 |
516800 |
华宝中证智能制造ETF |
1.1421 |
2.2842 |
1.1465 |
2.2930 |
-0.0044 |
-0.38% |
| 2026-07-06 |
516800 |
华宝中证智能制造ETF |
1.1465 |
2.2930 |
1.1659 |
2.3318 |
-0.0194 |
-1.69% |
| 2026-07-03 |
516800 |
华宝中证智能制造ETF |
1.1659 |
2.3318 |
1.1736 |
2.3472 |
-0.0077 |
-0.66% |
| 2026-07-02 |
516800 |
华宝中证智能制造ETF |
1.1736 |
2.3472 |
1.2516 |
2.5032 |
-0.0780 |
-6.65% |
| 2026-07-01 |
516800 |
华宝中证智能制造ETF |
1.2516 |
2.5032 |
1.2723 |
2.5446 |
-0.0207 |
-1.65% |
| 2026-06-30 |
516800 |
华宝中证智能制造ETF |
1.2723 |
2.5446 |
1.2213 |
2.4426 |
0.0510 |
4.01% |
| 2026-06-29 |
516800 |
华宝中证智能制造ETF |
1.2213 |
2.4426 |
1.1932 |
2.3864 |
0.0281 |
2.30% |
| 2026-06-26 |
516800 |
华宝中证智能制造ETF |
1.1932 |
2.3864 |
1.2239 |
2.4478 |
-0.0307 |
-2.57% |
| 2026-06-25 |
516800 |
华宝中证智能制造ETF |
1.2239 |
2.4478 |
1.1840 |
2.3680 |
0.0399 |
3.26% |
| 2026-06-24 |
516800 |
华宝中证智能制造ETF |
1.1840 |
2.3680 |
1.1390 |
2.2780 |
0.0450 |
3.80% |
| 2026-06-23 |
516800 |
华宝中证智能制造ETF |
1.1390 |
2.2780 |
1.1639 |
2.3278 |
-0.0249 |
-2.19% |
| 2026-06-22 |
516800 |
华宝中证智能制造ETF |
1.1639 |
2.3278 |
1.1461 |
2.2922 |
0.0178 |
1.53% |
| 2026-06-18 |
516800 |
华宝中证智能制造ETF |
1.1461 |
2.2922 |
1.1110 |
2.2220 |
0.0351 |
3.06% |
| 2026-06-17 |
516800 |
华宝中证智能制造ETF |
1.1110 |
2.2220 |
1.0765 |
2.1530 |
0.0345 |
3.11% |
| 2026-06-16 |
516800 |
华宝中证智能制造ETF |
1.0765 |
2.1530 |
1.0555 |
2.1110 |
0.0210 |
1.95% |
| 2026-06-15 |
516800 |
华宝中证智能制造ETF |
1.0555 |
2.1110 |
0.9992 |
1.9984 |
0.0563 |
5.33% |
| 2026-06-12 |
516800 |
华宝中证智能制造ETF |
0.9992 |
1.9984 |
1.0049 |
2.0098 |
-0.0057 |
-0.57% |
| 2026-06-11 |
516800 |
华宝中证智能制造ETF |
1.0049 |
2.0098 |
1.0142 |
2.0284 |
-0.0093 |
-0.92% |
| 2026-06-10 |
516800 |
华宝中证智能制造ETF |
1.0142 |
2.0284 |
1.0419 |
2.0838 |
-0.0277 |
-2.73% |
| 2026-06-09 |
516800 |
华宝中证智能制造ETF |
1.0419 |
2.0838 |
1.0018 |
2.0036 |
0.0401 |
3.85% |
| 2026-06-08 |
516800 |
华宝中证智能制造ETF |
1.0018 |
2.0036 |
1.0404 |
2.0808 |
-0.0386 |
-3.85% |
| 2026-06-05 |
516800 |
华宝中证智能制造ETF |
1.0404 |
2.0808 |
1.0658 |
2.1316 |
-0.0254 |
-2.44% |
| 2026-06-04 |
516800 |
华宝中证智能制造ETF |
1.0658 |
2.1316 |
1.0531 |
2.1062 |
0.0127 |
1.19% |
| 2026-06-03 |
516800 |
华宝中证智能制造ETF |
1.0531 |
2.1062 |
1.0316 |
2.0632 |
0.0215 |
2.04% |
| 2026-06-02 |
516800 |
华宝中证智能制造ETF |
1.0316 |
2.0632 |
1.0140 |
2.0280 |
0.0176 |
1.71% |
| 2026-06-01 |
516800 |
华宝中证智能制造ETF |
1.0140 |
2.0280 |
1.0436 |
2.0872 |
-0.0296 |
-2.92% |
| 2026-05-29 |
516800 |
华宝中证智能制造ETF |
1.0436 |
2.0872 |
1.0961 |
2.1922 |
-0.0525 |
-5.03% |
| 2026-05-28 |
516800 |
华宝中证智能制造ETF |
1.0961 |
2.1922 |
1.0848 |
2.1696 |
0.0113 |
1.04% |
| 2026-05-27 |
516800 |
华宝中证智能制造ETF |
1.0848 |
2.1696 |
1.1072 |
2.2144 |
-0.0224 |
-2.06% |
| 2026-05-26 |
516800 |
华宝中证智能制造ETF |
1.1072 |
2.2144 |
1.1139 |
2.2278 |
-0.0067 |
-0.60% |
| 2026-05-25 |
516800 |
华宝中证智能制造ETF |
1.1139 |
2.2278 |
1.0612 |
2.1224 |
0.0527 |
4.73% |
| 2026-05-22 |
516800 |
华宝中证智能制造ETF |
1.0612 |
2.1224 |
1.0285 |
2.0570 |
0.0327 |
3.08% |
| 2026-05-21 |
516800 |
华宝中证智能制造ETF |
1.0285 |
2.0570 |
1.0629 |
2.1258 |
-0.0344 |
-3.34% |
| 2026-05-20 |
516800 |
华宝中证智能制造ETF |
1.0629 |
2.1258 |
1.0386 |
2.0772 |
0.0243 |
2.29% |
| 2026-05-19 |
516800 |
华宝中证智能制造ETF |
1.0386 |
2.0772 |
1.0117 |
2.0234 |
0.0269 |
2.59% |
| 2026-05-18 |
516800 |
华宝中证智能制造ETF |
1.0117 |
2.0234 |
0.9970 |
1.9940 |
0.0147 |
1.45% |
| 2026-05-15 |
516800 |
华宝中证智能制造ETF |
0.9970 |
1.9940 |
0.9965 |
1.9930 |
0.0005 |
0.05% |
| 2026-05-14 |
516800 |
华宝中证智能制造ETF |
0.9965 |
1.9930 |
1.0226 |
2.0452 |
-0.0261 |
-2.62% |
| 2026-05-13 |
516800 |
华宝中证智能制造ETF |
1.0226 |
2.0452 |
0.9961 |
1.9922 |
0.0265 |
2.59% |
| 2026-05-12 |
516800 |
华宝中证智能制造ETF |
0.9961 |
1.9922 |
1.0036 |
2.0072 |
-0.0075 |
-0.75% |
| 2026-05-11 |
516800 |
华宝中证智能制造ETF |
1.0036 |
2.0072 |
0.9671 |
1.9342 |
0.0365 |
3.64% |
| 2026-05-08 |
516800 |
华宝中证智能制造ETF |
0.9671 |
1.9342 |
0.9733 |
1.9466 |
-0.0062 |
-0.64% |
| 2026-04-30 |
516800 |
华宝中证智能制造ETF |
0.9206 |
1.8412 |
0.8968 |
1.7936 |
0.0238 |
2.59% |
| 2026-04-29 |
516800 |
华宝中证智能制造ETF |
0.8968 |
1.7936 |
0.8911 |
1.7822 |
0.0057 |
0.64% |
| 2026-04-28 |
516800 |
华宝中证智能制造ETF |
0.8911 |
1.7822 |
0.9032 |
1.8064 |
-0.0121 |
-1.36% |
| 2026-04-27 |
516800 |
华宝中证智能制造ETF |
0.9032 |
1.8064 |
0.8813 |
1.7626 |
0.0219 |
2.42% |
| 2026-04-24 |
516800 |
华宝中证智能制造ETF |
0.8813 |
1.7626 |
0.8831 |
1.7662 |
-0.0018 |
-0.20% |
| 2026-04-23 |
516800 |
华宝中证智能制造ETF |
0.8831 |
1.7662 |
0.8956 |
1.7912 |
-0.0125 |
-1.42% |
| 2026-04-22 |
516800 |
华宝中证智能制造ETF |
0.8956 |
1.7912 |
0.8743 |
1.7486 |
0.0213 |
2.38% |
| 2026-04-21 |
516800 |
华宝中证智能制造ETF |
0.8743 |
1.7486 |
0.8800 |
1.7600 |
-0.0057 |
-0.65% |
| 2026-04-20 |
516800 |
华宝中证智能制造ETF |
0.8800 |
1.7600 |
0.8688 |
1.7376 |
0.0112 |
1.27% |
| 2026-04-17 |
516800 |
华宝中证智能制造ETF |
0.8688 |
1.7376 |
0.8604 |
1.7208 |
0.0084 |
0.97% |
| 2026-04-16 |
516800 |
华宝中证智能制造ETF |
0.8604 |
1.7208 |
0.8461 |
1.6922 |
0.0143 |
1.66% |
| 2026-04-15 |
516800 |
华宝中证智能制造ETF |
0.8461 |
1.6922 |
0.8529 |
1.7058 |
-0.0068 |
-0.80% |
| 2026-04-14 |
516800 |
华宝中证智能制造ETF |
0.8529 |
1.7058 |
0.8358 |
1.6716 |
0.0171 |
2.00% |
| 2026-04-13 |
516800 |
华宝中证智能制造ETF |
0.8358 |
1.6716 |
0.8328 |
1.6656 |
0.0030 |
0.36% |
| 2026-04-10 |
516800 |
华宝中证智能制造ETF |
0.8328 |
1.6656 |
0.8187 |
1.6374 |
0.0141 |
1.69% |
| 2026-04-09 |
516800 |
华宝中证智能制造ETF |
0.8187 |
1.6374 |
0.8210 |
1.6420 |
-0.0023 |
-0.28% |
| 2026-04-08 |
516800 |
华宝中证智能制造ETF |
0.8210 |
1.6420 |
0.7746 |
1.5492 |
0.0464 |
5.65% |
| 2026-04-07 |
516800 |
华宝中证智能制造ETF |
0.7746 |
1.5492 |
0.7703 |
1.5406 |
0.0043 |
0.56% |
| 2026-04-03 |
516800 |
华宝中证智能制造ETF |
0.7703 |
1.5406 |
0.7698 |
1.5396 |
0.0005 |
0.06% |
| 2026-04-02 |
516800 |
华宝中证智能制造ETF |
0.7698 |
1.5396 |
0.7913 |
1.5826 |
-0.0215 |
-2.79% |
| 2026-04-01 |
516800 |
华宝中证智能制造ETF |
0.7913 |
1.5826 |
0.7691 |
1.5382 |
0.0222 |
2.81% |
| 2026-03-31 |
516800 |
华宝中证智能制造ETF |
0.7691 |
1.5382 |
0.7862 |
1.5724 |
-0.0171 |
-2.22% |
| 2026-03-30 |
516800 |
华宝中证智能制造ETF |
0.7862 |
1.5724 |
0.7912 |
1.5824 |
-0.0050 |
-0.63% |
| 2026-03-27 |
516800 |
华宝中证智能制造ETF |
0.7912 |
1.5824 |
0.7861 |
1.5722 |
0.0051 |
0.65% |
| 2026-03-26 |
516800 |
华宝中证智能制造ETF |
0.7861 |
1.5722 |
0.8059 |
1.6118 |
-0.0198 |
-2.52% |
| 2026-03-25 |
516800 |
华宝中证智能制造ETF |
0.8059 |
1.6118 |
0.7869 |
1.5738 |
0.0190 |
2.36% |
| 2026-03-24 |
516800 |
华宝中证智能制造ETF |
0.7869 |
1.5738 |
0.7763 |
1.5526 |
0.0106 |
1.35% |
| 2026-03-23 |
516800 |
华宝中证智能制造ETF |
0.7763 |
1.5526 |
0.8129 |
1.6258 |
-0.0366 |
-4.71% |
| 2026-03-20 |
516800 |
华宝中证智能制造ETF |
0.8129 |
1.6258 |
0.8234 |
1.6468 |
-0.0105 |
-1.29% |
| 2026-03-19 |
516800 |
华宝中证智能制造ETF |
0.8234 |
1.6468 |
0.8405 |
1.6810 |
-0.0171 |
-2.08% |
| 2026-03-18 |
516800 |
华宝中证智能制造ETF |
0.8405 |
1.6810 |
0.8225 |
1.6450 |
0.0180 |
2.14% |
| 2026-03-17 |
516800 |
华宝中证智能制造ETF |
0.8225 |
1.6450 |
0.8437 |
1.6874 |
-0.0212 |
-2.58% |
| 2026-03-16 |
516800 |
华宝中证智能制造ETF |
0.8437 |
1.6874 |
0.8402 |
1.6804 |
0.0035 |
0.42% |
| 2026-03-13 |
516800 |
华宝中证智能制造ETF |
0.8402 |
1.6804 |
0.8508 |
1.7016 |
-0.0106 |
-1.26% |
| 2026-03-12 |
516800 |
华宝中证智能制造ETF |
0.8508 |
1.7016 |
0.8587 |
1.7174 |
-0.0079 |
-0.92% |
| 2026-03-11 |
516800 |
华宝中证智能制造ETF |
0.8587 |
1.7174 |
0.8618 |
1.7236 |
-0.0031 |
-0.36% |
| 2026-03-10 |
516800 |
华宝中证智能制造ETF |
0.8618 |
1.7236 |
0.8425 |
1.6850 |
0.0193 |
2.24% |
| 2026-03-09 |
516800 |
华宝中证智能制造ETF |
0.8425 |
1.6850 |
0.8497 |
1.6994 |
-0.0072 |
-0.85% |
| 2026-03-06 |
516800 |
华宝中证智能制造ETF |
0.8497 |
1.6994 |
0.8489 |
1.6978 |
0.0008 |
0.09% |
| 2026-03-05 |
516800 |
华宝中证智能制造ETF |
0.8489 |
1.6978 |
0.8316 |
1.6632 |
0.0173 |
2.04% |
| 2026-03-04 |
516800 |
华宝中证智能制造ETF |
0.8316 |
1.6632 |
0.8335 |
1.6670 |
-0.0019 |
-0.23% |
| 2026-03-03 |
516800 |
华宝中证智能制造ETF |
0.8335 |
1.6670 |
0.8767 |
1.7534 |
-0.0432 |
-5.18% |
| 2026-03-02 |
516800 |
华宝中证智能制造ETF |
0.8767 |
1.7534 |
0.8896 |
1.7792 |
-0.0129 |
-1.47% |
| 2026-02-27 |
516800 |
华宝中证智能制造ETF |
0.8896 |
1.7792 |
0.8916 |
1.7832 |
-0.0020 |
-0.22% |
| 2026-02-26 |
516800 |
华宝中证智能制造ETF |
0.8916 |
1.7832 |
0.8800 |
1.7600 |
0.0116 |
1.30% |
| 2026-02-25 |
516800 |
华宝中证智能制造ETF |
0.8800 |
1.7600 |
0.8745 |
1.7490 |
0.0055 |
0.63% |
| 2026-02-24 |
516800 |
华宝中证智能制造ETF |
0.8745 |
1.7490 |
0.8758 |
1.7516 |
-0.0013 |
-0.15% |
| 2026-02-13 |
516800 |
华宝中证智能制造ETF |
0.8758 |
1.7516 |
0.8806 |
1.7612 |
-0.0048 |
-0.55% |
| 2026-02-12 |
516800 |
华宝中证智能制造ETF |
0.8806 |
1.7612 |
0.8610 |
1.7220 |
0.0196 |
2.23% |
| 2026-02-11 |
516800 |
华宝中证智能制造ETF |
0.8610 |
1.7220 |
0.8703 |
1.7406 |
-0.0093 |
-1.08% |
| 2026-02-10 |
516800 |
华宝中证智能制造ETF |
0.8703 |
1.7406 |
0.8674 |
1.7348 |
0.0029 |
0.33% |
| 2026-02-09 |
516800 |
华宝中证智能制造ETF |
0.8674 |
1.7348 |
0.8405 |
1.6810 |
0.0269 |
3.10% |
| 2026-02-06 |
516800 |
华宝中证智能制造ETF |
0.8405 |
1.6810 |
0.8441 |
1.6882 |
-0.0036 |
-0.43% |
| 2026-02-05 |
516800 |
华宝中证智能制造ETF |
0.8441 |
1.6882 |
0.8591 |
1.7182 |
-0.0150 |
-1.78% |
| 2026-02-04 |
516800 |
华宝中证智能制造ETF |
0.8591 |
1.7182 |
0.8721 |
1.7442 |
-0.0130 |
-1.51% |
| 2026-02-03 |
516800 |
华宝中证智能制造ETF |
0.8721 |
1.7442 |
0.8485 |
1.6970 |
0.0236 |
2.71% |
| 2026-02-02 |
516800 |
华宝中证智能制造ETF |
0.8485 |
1.6970 |
0.8801 |
1.7602 |
-0.0316 |
-3.72% |
| 2026-01-30 |
516800 |
华宝中证智能制造ETF |
0.8801 |
1.7602 |
0.8780 |
1.7560 |
0.0021 |
0.24% |
| 2026-01-29 |
516800 |
华宝中证智能制造ETF |
0.8780 |
1.7560 |
0.9029 |
1.8058 |
-0.0249 |
-2.84% |
| 2026-01-28 |
516800 |
华宝中证智能制造ETF |
0.9029 |
1.8058 |
0.9022 |
1.8044 |
0.0007 |
0.08% |
| 2026-01-27 |
516800 |
华宝中证智能制造ETF |
0.9022 |
1.8044 |
0.8871 |
1.7742 |
0.0151 |
1.67% |
| 2026-01-26 |
516800 |
华宝中证智能制造ETF |
0.8871 |
1.7742 |
0.9030 |
1.8060 |
-0.0159 |
-1.79% |
| 2026-01-23 |
516800 |
华宝中证智能制造ETF |
0.9030 |
1.8060 |
0.8912 |
1.7824 |
0.0118 |
1.31% |
| 2026-01-22 |
516800 |
华宝中证智能制造ETF |
0.8912 |
1.7824 |
0.8916 |
1.7832 |
-0.0004 |
-0.04% |
| 2026-01-21 |
516800 |
华宝中证智能制造ETF |
0.8916 |
1.7832 |
0.8707 |
1.7414 |
0.0209 |
2.34% |
| 2026-01-20 |
516800 |
华宝中证智能制造ETF |
0.8707 |
1.7414 |
0.8844 |
1.7688 |
-0.0137 |
-1.57% |
| 2026-01-19 |
516800 |
华宝中证智能制造ETF |
0.8844 |
1.7688 |
0.8851 |
1.7702 |
-0.0007 |
-0.08% |
| 2026-01-16 |
516800 |
华宝中证智能制造ETF |
0.8851 |
1.7702 |
0.8682 |
1.7364 |
0.0169 |
1.91% |
| 2026-01-15 |
516800 |
华宝中证智能制造ETF |
0.8682 |
1.7364 |
0.8633 |
1.7266 |
0.0049 |
0.57% |
| 2026-01-14 |
516800 |
华宝中证智能制造ETF |
0.8633 |
1.7266 |
0.8522 |
1.7044 |
0.0111 |
1.29% |
| 2026-01-13 |
516800 |
华宝中证智能制造ETF |
0.8522 |
1.7044 |
0.8740 |
1.7480 |
-0.0218 |
-2.56% |
| 2026-01-12 |
516800 |
华宝中证智能制造ETF |
0.8740 |
1.7480 |
0.8491 |
1.6982 |
0.0249 |
2.85% |
| 2026-01-09 |
516800 |
华宝中证智能制造ETF |
0.8491 |
1.6982 |
0.8391 |
1.6782 |
0.0100 |
1.18% |
| 2026-01-08 |
516800 |
华宝中证智能制造ETF |
0.8391 |
1.6782 |
0.8340 |
1.6680 |
0.0051 |
0.61% |
| 2026-01-07 |
516800 |
华宝中证智能制造ETF |
0.8340 |
1.6680 |
0.8290 |
1.6580 |
0.0050 |
0.60% |
| 2026-01-06 |
516800 |
华宝中证智能制造ETF |
0.8290 |
1.6580 |
0.8154 |
1.6308 |
0.0136 |
1.64% |
| 2026-01-05 |
516800 |
华宝中证智能制造ETF |
0.8154 |
1.6308 |
0.7921 |
1.5842 |
0.0233 |
2.86% |
| 2025-12-31 |
516800 |
华宝中证智能制造ETF |
0.7921 |
1.5842 |
0.7994 |
1.5988 |
-0.0073 |
-0.92% |
| 2025-12-30 |
516800 |
华宝中证智能制造ETF |
0.7994 |
1.5988 |
0.7907 |
1.5814 |
0.0087 |
1.09% |
| 2025-12-29 |
516800 |
华宝中证智能制造ETF |
0.7907 |
1.5814 |
0.7864 |
1.5728 |
0.0043 |
0.55% |
| 2025-12-26 |
516800 |
华宝中证智能制造ETF |
0.7864 |
1.5728 |
0.7900 |
1.5800 |
-0.0036 |
-0.46% |
| 2025-12-25 |
516800 |
华宝中证智能制造ETF |
0.7900 |
1.5800 |
0.7847 |
1.5694 |
0.0053 |
0.68% |
| 2025-12-24 |
516800 |
华宝中证智能制造ETF |
0.7847 |
1.5694 |
0.7728 |
1.5456 |
0.0119 |
1.52% |
| 2025-12-23 |
516800 |
华宝中证智能制造ETF |
0.7728 |
1.5456 |
0.7682 |
1.5364 |
0.0046 |
0.60% |
| 2025-12-22 |
516800 |
华宝中证智能制造ETF |
0.7682 |
1.5364 |
0.7505 |
1.5010 |
0.0177 |
2.30% |
| 2025-12-19 |
516800 |
华宝中证智能制造ETF |
0.7505 |
1.5010 |
0.7505 |
1.5010 |
0.0000 |
0.00% |
| 2025-12-18 |
516800 |
华宝中证智能制造ETF |
0.7505 |
1.5010 |
0.7559 |
1.5118 |
-0.0054 |
-0.71% |
| 2025-12-17 |
516800 |
华宝中证智能制造ETF |
0.7559 |
1.5118 |
0.7383 |
1.4766 |
0.0176 |
2.33% |
| 2025-12-16 |
516800 |
华宝中证智能制造ETF |
0.7383 |
1.4766 |
0.7542 |
1.5084 |
-0.0159 |
-2.15% |
| 2025-12-15 |
516800 |
华宝中证智能制造ETF |
0.7542 |
1.5084 |
0.7744 |
1.5488 |
-0.0202 |
-2.68% |
| 2025-12-12 |
516800 |
华宝中证智能制造ETF |
0.7744 |
1.5488 |
0.7669 |
1.5338 |
0.0075 |
0.97% |
| 2025-12-11 |
516800 |
华宝中证智能制造ETF |
0.7669 |
1.5338 |
0.7808 |
1.5616 |
-0.0139 |
-1.81% |
| 2025-12-10 |
516800 |
华宝中证智能制造ETF |
0.7808 |
1.5616 |
0.7832 |
1.5664 |
-0.0024 |
-0.31% |
| 2025-12-09 |
516800 |
华宝中证智能制造ETF |
0.7832 |
1.5664 |
0.7826 |
1.5652 |
0.0006 |
0.08% |
| 2025-12-08 |
516800 |
华宝中证智能制造ETF |
0.7826 |
1.5652 |
0.7645 |
1.5290 |
0.0181 |
2.31% |
| 2025-12-05 |
516800 |
华宝中证智能制造ETF |
0.7645 |
1.5290 |
0.7613 |
1.5226 |
0.0032 |
0.42% |
| 2025-12-04 |
516800 |
华宝中证智能制造ETF |
0.7613 |
1.5226 |
0.7506 |
1.5012 |
0.0107 |
1.41% |
| 2025-12-03 |
516800 |
华宝中证智能制造ETF |
0.7506 |
1.5012 |
0.7554 |
1.5108 |
-0.0048 |
-0.64% |
| 2025-12-02 |
516800 |
华宝中证智能制造ETF |
0.7554 |
1.5108 |
0.7649 |
1.5298 |
-0.0095 |
-1.26% |
| 2025-12-01 |
516800 |
华宝中证智能制造ETF |
0.7649 |
1.5298 |
0.7515 |
1.5030 |
0.0134 |
1.75% |
| 2025-11-28 |
516800 |
华宝中证智能制造ETF |
0.7515 |
1.5030 |
0.7447 |
1.4894 |
0.0068 |
0.91% |
| 2025-11-27 |
516800 |
华宝中证智能制造ETF |
0.7447 |
1.4894 |
0.7427 |
1.4854 |
0.0020 |
0.27% |
| 2025-11-26 |
516800 |
华宝中证智能制造ETF |
0.7427 |
1.4854 |
0.7318 |
1.4636 |
0.0109 |
1.47% |
| 2025-11-25 |
516800 |
华宝中证智能制造ETF |
0.7318 |
1.4636 |
0.7240 |
1.4480 |
0.0078 |
1.07% |
| 2025-11-24 |
516800 |
华宝中证智能制造ETF |
0.7240 |
1.4480 |
0.7217 |
1.4434 |
0.0023 |
0.32% |
| 2025-11-21 |
516800 |
华宝中证智能制造ETF |
0.7217 |
1.4434 |
0.7514 |
1.5028 |
-0.0297 |
-4.12% |
| 2025-11-20 |
516800 |
华宝中证智能制造ETF |
0.7514 |
1.5028 |
0.7574 |
1.5148 |
-0.0060 |
-0.79% |
| 2025-11-19 |
516800 |
华宝中证智能制造ETF |
0.7574 |
1.5148 |
0.7636 |
1.5272 |
-0.0062 |
-0.81% |
| 2025-11-18 |
516800 |
华宝中证智能制造ETF |
0.7636 |
1.5272 |
0.7619 |
1.5238 |
0.0017 |
0.22% |
| 2025-11-17 |
516800 |
华宝中证智能制造ETF |
0.7619 |
1.5238 |
0.7610 |
1.5220 |
0.0009 |
0.12% |
| 2025-11-14 |
516800 |
华宝中证智能制造ETF |
0.7610 |
1.5220 |
0.7825 |
1.5650 |
-0.0215 |
-2.83% |
| 2025-11-13 |
516800 |
华宝中证智能制造ETF |
0.7825 |
1.5650 |
0.7715 |
1.5430 |
0.0110 |
1.41% |
| 2025-11-12 |
516800 |
华宝中证智能制造ETF |
0.7715 |
1.5430 |
0.7764 |
1.5528 |
-0.0049 |
-0.63% |
| 2025-11-11 |
516800 |
华宝中证智能制造ETF |
0.7764 |
1.5528 |
0.7905 |
1.5810 |
-0.0141 |
-1.82% |
| 2025-11-10 |
516800 |
华宝中证智能制造ETF |
0.7905 |
1.5810 |
0.7955 |
1.5910 |
-0.0050 |
-0.63% |
| 2025-11-07 |
516800 |
华宝中证智能制造ETF |
0.7955 |
1.5910 |
0.8092 |
1.6184 |
-0.0137 |
-1.72% |
| 2025-11-06 |
516800 |
华宝中证智能制造ETF |
0.8092 |
1.6184 |
0.7870 |
1.5740 |
0.0222 |
2.74% |
| 2025-11-05 |
516800 |
华宝中证智能制造ETF |
0.7870 |
1.5740 |
0.7901 |
1.5802 |
-0.0031 |
-0.39% |
| 2025-11-04 |
516800 |
华宝中证智能制造ETF |
0.7901 |
1.5802 |
0.8029 |
1.6058 |
-0.0128 |
-1.62% |
| 2025-11-03 |
516800 |
华宝中证智能制造ETF |
0.8029 |
1.6058 |
0.8045 |
1.6090 |
-0.0016 |
-0.20% |
| 2025-10-31 |
516800 |
华宝中证智能制造ETF |
0.8045 |
1.6090 |
0.8244 |
1.6488 |
-0.0199 |
-2.47% |
| 2025-10-30 |
516800 |
华宝中证智能制造ETF |
0.8244 |
1.6488 |
0.8420 |
1.6840 |
-0.0176 |
-2.13% |
| 2025-10-29 |
516800 |
华宝中证智能制造ETF |
0.8420 |
1.6840 |
0.8286 |
1.6572 |
0.0134 |
1.59% |
| 2025-10-28 |
516800 |
华宝中证智能制造ETF |
0.8286 |
1.6572 |
0.8321 |
1.6642 |
-0.0035 |
-0.42% |
| 2025-10-27 |
516800 |
华宝中证智能制造ETF |
0.8321 |
1.6642 |
0.8138 |
1.6276 |
0.0183 |
2.20% |
| 2025-10-24 |
516800 |
华宝中证智能制造ETF |
0.8138 |
1.6276 |
0.7870 |
1.5740 |
0.0268 |
3.29% |
| 2025-10-23 |
516800 |
华宝中证智能制造ETF |
0.7870 |
1.5740 |
0.7923 |
1.5846 |
-0.0053 |
-0.67% |
| 2025-10-22 |
516800 |
华宝中证智能制造ETF |
0.7923 |
1.5846 |
0.7964 |
1.5928 |
-0.0041 |
-0.51% |
| 2025-10-21 |
516800 |
华宝中证智能制造ETF |
0.7964 |
1.5928 |
0.7741 |
1.5482 |
0.0223 |
2.80% |
| 2025-10-20 |
516800 |
华宝中证智能制造ETF |
0.7741 |
1.5482 |
0.7629 |
1.5258 |
0.0112 |
1.45% |
| 2025-10-17 |
516800 |
华宝中证智能制造ETF |
0.7629 |
1.5258 |
0.7923 |
1.5846 |
-0.0294 |
-3.85% |
| 2025-10-16 |
516800 |
华宝中证智能制造ETF |
0.7923 |
1.5846 |
0.7974 |
1.5948 |
-0.0051 |
-0.64% |
| 2025-10-15 |
516800 |
华宝中证智能制造ETF |
0.7974 |
1.5948 |
0.7801 |
1.5602 |
0.0173 |
2.17% |
| 2025-10-14 |
516800 |
华宝中证智能制造ETF |
0.7801 |
1.5602 |
0.8171 |
1.6342 |
-0.0370 |
-4.74% |
| 2025-10-13 |
516800 |
华宝中证智能制造ETF |
0.8171 |
1.6342 |
0.8165 |
1.6330 |
0.0012 |
0.07% |
| 2025-10-10 |
516800 |
华宝中证智能制造ETF |
0.8165 |
1.6330 |
0.8562 |
1.7124 |
-0.0794 |
-4.64% |
| 2025-10-09 |
516800 |
华宝中证智能制造ETF |
0.8562 |
1.7124 |
0.8347 |
1.6694 |
0.0430 |
2.58% |
| 2025-09-30 |
516800 |
华宝中证智能制造ETF |
0.8347 |
1.6694 |
0.8282 |
1.6564 |
0.0130 |
0.78% |
| 2025-09-29 |
516800 |
华宝中证智能制造ETF |
0.8282 |
1.6564 |
0.8191 |
1.6382 |
0.0182 |
1.11% |
| 2025-09-26 |
516800 |
华宝中证智能制造ETF |
0.8191 |
1.6382 |
0.8421 |
1.6842 |
-0.0460 |
-2.73% |
| 2025-09-25 |
516800 |
华宝中证智能制造ETF |
0.8421 |
1.6842 |
0.8345 |
1.6690 |
0.0152 |
0.91% |
| 2025-09-24 |
516800 |
华宝中证智能制造ETF |
0.8345 |
1.6690 |
0.8123 |
1.6246 |
0.0444 |
2.73% |
| 2025-09-23 |
516800 |
华宝中证智能制造ETF |
0.8123 |
1.6246 |
0.8151 |
1.6302 |
-0.0056 |
-0.34% |
| 2025-09-22 |
516800 |
华宝中证智能制造ETF |
0.8151 |
1.6302 |
0.7891 |
1.5782 |
0.0520 |
3.29% |
| 2025-09-19 |
516800 |
华宝中证智能制造ETF |
0.7891 |
1.5782 |
0.7997 |
1.5994 |
-0.0212 |
-1.33% |
| 2025-09-18 |
516800 |
华宝中证智能制造ETF |
0.7997 |
1.5994 |
0.7895 |
1.5790 |
0.0204 |
1.29% |
| 2025-09-17 |
516800 |
华宝中证智能制造ETF |
0.7895 |
1.5790 |
0.7809 |
1.5618 |
0.0172 |
1.10% |
| 2025-09-16 |
516800 |
华宝中证智能制造ETF |
0.7809 |
1.5618 |
0.7712 |
1.5424 |
0.0194 |
1.26% |
