华宝上证科创板芯片ETF基金净值查询(589190)
今天最新净值
0.5960
0.0113 1.90%
2026-09-16
盘中实时估值(仅供参考)
0.8976
0.0099 1.1167%
2026-03-24 15:39:58
- 累计净值：1.1920
- 成立日期：2026-01-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.79亿元
- 基金公司：华宝基金
- 基金经理：曹旭辰
近一年,华宝上证科创板芯片ETF(589190)基金累计收益率0%
| 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 |
589190 |
华宝上证科创板芯片ETF |
0.6255 |
1.2510 |
0.5960 |
1.1920 |
0.0295 |
4.72% |
| 2026-09-15 |
589190 |
华宝上证科创板芯片ETF |
0.5960 |
1.1920 |
0.5847 |
1.1694 |
0.0113 |
1.90% |
| 2026-09-14 |
589190 |
华宝上证科创板芯片ETF |
0.5847 |
1.1694 |
0.5951 |
1.1902 |
-0.0104 |
-1.78% |
| 2026-09-11 |
589190 |
华宝上证科创板芯片ETF |
0.5951 |
1.1902 |
0.6029 |
1.2058 |
-0.0078 |
-1.31% |
| 2026-09-10 |
589190 |
华宝上证科创板芯片ETF |
0.6029 |
1.2058 |
0.6066 |
1.2132 |
-0.0037 |
-0.61% |
| 2026-09-09 |
589190 |
华宝上证科创板芯片ETF |
0.6066 |
1.2132 |
0.6103 |
1.2206 |
-0.0037 |
-0.61% |
| 2026-09-08 |
589190 |
华宝上证科创板芯片ETF |
0.6103 |
1.2206 |
0.6203 |
1.2406 |
-0.0100 |
-1.64% |
| 2026-09-07 |
589190 |
华宝上证科创板芯片ETF |
0.6203 |
1.2406 |
0.6004 |
1.2008 |
0.0199 |
3.21% |
| 2026-09-04 |
589190 |
华宝上证科创板芯片ETF |
0.6004 |
1.2008 |
0.6180 |
1.2360 |
-0.0176 |
-2.93% |
| 2026-09-03 |
589190 |
华宝上证科创板芯片ETF |
0.6180 |
1.2360 |
0.6209 |
1.2418 |
-0.0029 |
-0.47% |
|
|
| 2026-09-02 |
589190 |
华宝上证科创板芯片ETF |
0.6209 |
1.2418 |
0.6319 |
1.2638 |
-0.0110 |
-1.77% |
| 2026-09-01 |
589190 |
华宝上证科创板芯片ETF |
0.6319 |
1.2638 |
0.6509 |
1.3018 |
-0.0190 |
-3.01% |
| 2026-08-31 |
589190 |
华宝上证科创板芯片ETF |
0.6509 |
1.3018 |
0.6389 |
1.2778 |
0.0120 |
1.84% |
| 2026-08-28 |
589190 |
华宝上证科创板芯片ETF |
0.6389 |
1.2778 |
0.6546 |
1.3092 |
-0.0157 |
-2.46% |
| 2026-08-27 |
589190 |
华宝上证科创板芯片ETF |
0.6546 |
1.3092 |
0.6262 |
1.2524 |
0.0284 |
4.34% |
| 2026-08-26 |
589190 |
华宝上证科创板芯片ETF |
0.6262 |
1.2524 |
0.6157 |
1.2314 |
0.0105 |
1.68% |
| 2026-08-25 |
589190 |
华宝上证科创板芯片ETF |
0.6157 |
1.2314 |
0.6180 |
1.2360 |
-0.0023 |
-0.37% |
| 2026-08-24 |
589190 |
华宝上证科创板芯片ETF |
0.6180 |
1.2360 |
0.6388 |
1.2776 |
-0.0208 |
-3.37% |
| 2026-08-21 |
589190 |
华宝上证科创板芯片ETF |
0.6388 |
1.2776 |
0.6379 |
1.2758 |
0.0009 |
0.14% |
| 2026-08-20 |
589190 |
华宝上证科创板芯片ETF |
0.6379 |
1.2758 |
0.6415 |
1.2830 |
-0.0036 |
-0.56% |
| 2026-08-19 |
589190 |
华宝上证科创板芯片ETF |
0.6415 |
1.2830 |
0.6942 |
1.3884 |
-0.0527 |
-8.22% |
| 2026-08-18 |
589190 |
华宝上证科创板芯片ETF |
0.6942 |
1.3884 |
0.6929 |
1.3858 |
0.0013 |
0.19% |
| 2026-08-17 |
589190 |
华宝上证科创板芯片ETF |
0.6929 |
1.3858 |
0.6597 |
1.3194 |
0.0332 |
4.79% |
| 2026-08-14 |
589190 |
华宝上证科创板芯片ETF |
0.6597 |
1.3194 |
0.6569 |
1.3138 |
0.0028 |
0.43% |
| 2026-08-13 |
589190 |
华宝上证科创板芯片ETF |
0.6569 |
1.3138 |
0.6644 |
1.3288 |
-0.0075 |
-1.14% |
|
|
| 2026-08-12 |
589190 |
华宝上证科创板芯片ETF |
0.6644 |
1.3288 |
0.6508 |
1.3016 |
0.0136 |
2.05% |
| 2026-08-11 |
589190 |
华宝上证科创板芯片ETF |
0.6508 |
1.3016 |
0.6622 |
1.3244 |
-0.0114 |
-1.75% |
| 2026-08-10 |
589190 |
华宝上证科创板芯片ETF |
0.6622 |
1.3244 |
0.6634 |
1.3268 |
-0.0012 |
-0.18% |
| 2026-08-07 |
589190 |
华宝上证科创板芯片ETF |
0.6634 |
1.3268 |
0.6429 |
1.2858 |
0.0205 |
3.09% |
| 2026-08-06 |
589190 |
华宝上证科创板芯片ETF |
0.6429 |
1.2858 |
0.6352 |
1.2704 |
0.0077 |
1.20% |
| 2026-08-05 |
589190 |
华宝上证科创板芯片ETF |
0.6352 |
1.2704 |
0.5986 |
1.1972 |
0.0366 |
5.76% |
| 2026-08-04 |
589190 |
华宝上证科创板芯片ETF |
0.5986 |
1.1972 |
0.5685 |
1.1370 |
0.0301 |
5.03% |
| 2026-08-03 |
589190 |
华宝上证科创板芯片ETF |
0.5685 |
1.1370 |
0.6083 |
1.2166 |
-0.0398 |
-7.00% |
| 2026-07-31 |
589190 |
华宝上证科创板芯片ETF |
0.6083 |
1.2166 |
0.5894 |
1.1788 |
0.0189 |
3.11% |
| 2026-07-30 |
589190 |
华宝上证科创板芯片ETF |
0.5894 |
1.1788 |
0.6332 |
1.2664 |
-0.0438 |
-7.43% |
| 2026-07-29 |
589190 |
华宝上证科创板芯片ETF |
0.6332 |
1.2664 |
0.6418 |
1.2836 |
-0.0086 |
-1.36% |
| 2026-07-28 |
589190 |
华宝上证科创板芯片ETF |
0.6418 |
1.2836 |
0.6933 |
1.3866 |
-0.0515 |
-8.02% |
| 2026-07-27 |
589190 |
华宝上证科创板芯片ETF |
0.6933 |
1.3866 |
0.6851 |
1.3702 |
0.0082 |
1.18% |
| 2026-07-24 |
589190 |
华宝上证科创板芯片ETF |
0.6851 |
1.3702 |
0.6805 |
1.3610 |
0.0046 |
0.68% |
| 2026-07-23 |
589190 |
华宝上证科创板芯片ETF |
0.6805 |
1.3610 |
0.7121 |
1.4242 |
-0.0316 |
-4.64% |
| 2026-07-22 |
589190 |
华宝上证科创板芯片ETF |
0.7121 |
1.4242 |
0.7273 |
1.4546 |
-0.0152 |
-2.13% |
| 2026-07-21 |
589190 |
华宝上证科创板芯片ETF |
0.7273 |
1.4546 |
0.6422 |
1.2844 |
0.0851 |
11.70% |
| 2026-07-20 |
589190 |
华宝上证科创板芯片ETF |
0.6422 |
1.2844 |
0.6555 |
1.3110 |
-0.0133 |
-2.07% |
| 2026-07-17 |
589190 |
华宝上证科创板芯片ETF |
0.6555 |
1.3110 |
1.4290 |
1.4290 |
-0.7735 |
-118.00% |
| 2026-07-16 |
589190 |
华宝上证科创板芯片ETF |
1.4290 |
1.4290 |
1.5042 |
1.5042 |
-0.0752 |
-5.26% |
| 2026-07-15 |
589190 |
华宝上证科创板芯片ETF |
1.5042 |
1.5042 |
1.5884 |
1.5884 |
-0.0842 |
-5.60% |
| 2026-07-14 |
589190 |
华宝上证科创板芯片ETF |
1.5884 |
1.5884 |
1.5723 |
1.5723 |
0.0161 |
1.02% |
| 2026-07-13 |
589190 |
华宝上证科创板芯片ETF |
1.5723 |
1.5723 |
1.6336 |
1.6336 |
-0.0613 |
-3.90% |
| 2026-07-10 |
589190 |
华宝上证科创板芯片ETF |
1.6336 |
1.6336 |
1.7540 |
1.7540 |
-0.1204 |
-7.37% |
| 2026-07-09 |
589190 |
华宝上证科创板芯片ETF |
1.7540 |
1.7540 |
1.6123 |
1.6123 |
0.1417 |
8.08% |
| 2026-07-08 |
589190 |
华宝上证科创板芯片ETF |
1.6123 |
1.6123 |
1.5930 |
1.5930 |
0.0193 |
1.20% |
| 2026-07-07 |
589190 |
华宝上证科创板芯片ETF |
1.5930 |
1.5930 |
1.5860 |
1.5860 |
0.0070 |
0.44% |
| 2026-07-06 |
589190 |
华宝上证科创板芯片ETF |
1.5860 |
1.5860 |
1.5693 |
1.5693 |
0.0167 |
1.06% |
| 2026-07-03 |
589190 |
华宝上证科创板芯片ETF |
1.5693 |
1.5693 |
1.5819 |
1.5819 |
-0.0126 |
-0.80% |
| 2026-07-02 |
589190 |
华宝上证科创板芯片ETF |
1.5819 |
1.5819 |
1.7283 |
1.7283 |
-0.1464 |
-9.25% |
| 2026-07-01 |
589190 |
华宝上证科创板芯片ETF |
1.7283 |
1.7283 |
1.7762 |
1.7762 |
-0.0479 |
-2.77% |
| 2026-06-30 |
589190 |
华宝上证科创板芯片ETF |
1.7762 |
1.7762 |
1.7037 |
1.7037 |
0.0725 |
4.08% |
| 2026-06-29 |
589190 |
华宝上证科创板芯片ETF |
1.7037 |
1.7037 |
1.6251 |
1.6251 |
0.0786 |
4.61% |
| 2026-06-26 |
589190 |
华宝上证科创板芯片ETF |
1.6251 |
1.6251 |
1.6461 |
1.6461 |
-0.0210 |
-1.29% |
| 2026-06-25 |
589190 |
华宝上证科创板芯片ETF |
1.6461 |
1.6461 |
1.5824 |
1.5824 |
0.0637 |
3.87% |
| 2026-06-24 |
589190 |
华宝上证科创板芯片ETF |
1.5824 |
1.5824 |
1.5135 |
1.5135 |
0.0689 |
4.35% |
| 2026-06-23 |
589190 |
华宝上证科创板芯片ETF |
1.5135 |
1.5135 |
1.5312 |
1.5312 |
-0.0177 |
-1.16% |
| 2026-06-22 |
589190 |
华宝上证科创板芯片ETF |
1.5312 |
1.5312 |
1.4948 |
1.4948 |
0.0364 |
2.38% |
| 2026-06-18 |
589190 |
华宝上证科创板芯片ETF |
1.4948 |
1.4948 |
1.4336 |
1.4336 |
0.0612 |
4.09% |
| 2026-06-17 |
589190 |
华宝上证科创板芯片ETF |
1.4336 |
1.4336 |
1.3569 |
1.3569 |
0.0767 |
5.35% |
| 2026-06-16 |
589190 |
华宝上证科创板芯片ETF |
1.3569 |
1.3569 |
1.3432 |
1.3432 |
0.0137 |
1.01% |
| 2026-06-15 |
589190 |
华宝上证科创板芯片ETF |
1.3432 |
1.3432 |
1.2668 |
1.2668 |
0.0764 |
5.69% |
| 2026-06-12 |
589190 |
华宝上证科创板芯片ETF |
1.2668 |
1.2668 |
1.2826 |
1.2826 |
-0.0158 |
-1.25% |
| 2026-06-11 |
589190 |
华宝上证科创板芯片ETF |
1.2826 |
1.2826 |
1.2624 |
1.2624 |
0.0202 |
1.57% |
| 2026-06-10 |
589190 |
华宝上证科创板芯片ETF |
1.2624 |
1.2624 |
1.2635 |
1.2635 |
-0.0011 |
-0.09% |
| 2026-06-09 |
589190 |
华宝上证科创板芯片ETF |
1.2635 |
1.2635 |
1.1994 |
1.1994 |
0.0641 |
5.07% |
| 2026-06-08 |
589190 |
华宝上证科创板芯片ETF |
1.1994 |
1.1994 |
1.2522 |
1.2522 |
-0.0528 |
-4.40% |
| 2026-06-05 |
589190 |
华宝上证科创板芯片ETF |
1.2522 |
1.2522 |
1.3154 |
1.3154 |
-0.0632 |
-5.05% |
| 2026-06-04 |
589190 |
华宝上证科创板芯片ETF |
1.3154 |
1.3154 |
1.2953 |
1.2953 |
0.0201 |
1.53% |
| 2026-06-03 |
589190 |
华宝上证科创板芯片ETF |
1.2953 |
1.2953 |
1.2521 |
1.2521 |
0.0432 |
3.34% |
| 2026-06-02 |
589190 |
华宝上证科创板芯片ETF |
1.2521 |
1.2521 |
1.2233 |
1.2233 |
0.0288 |
2.30% |
| 2026-06-01 |
589190 |
华宝上证科创板芯片ETF |
1.2233 |
1.2233 |
1.3033 |
1.3033 |
-0.0800 |
-6.54% |
| 2026-05-29 |
589190 |
华宝上证科创板芯片ETF |
1.3033 |
1.3033 |
1.3780 |
1.3780 |
-0.0747 |
-5.73% |
| 2026-05-28 |
589190 |
华宝上证科创板芯片ETF |
1.3780 |
1.3780 |
1.3450 |
1.3450 |
0.0330 |
2.39% |
| 2026-05-27 |
589190 |
华宝上证科创板芯片ETF |
1.3450 |
1.3450 |
1.3833 |
1.3833 |
-0.0383 |
-2.85% |
| 2026-05-26 |
589190 |
华宝上证科创板芯片ETF |
1.3833 |
1.3833 |
1.4139 |
1.4139 |
-0.0306 |
-2.21% |
| 2026-05-25 |
589190 |
华宝上证科创板芯片ETF |
1.4139 |
1.4139 |
1.3209 |
1.3209 |
0.0930 |
6.58% |
| 2026-05-22 |
589190 |
华宝上证科创板芯片ETF |
1.3209 |
1.3209 |
1.2954 |
1.2954 |
0.0255 |
1.93% |
| 2026-05-21 |
589190 |
华宝上证科创板芯片ETF |
1.2954 |
1.2954 |
1.3641 |
1.3641 |
-0.0687 |
-5.30% |
| 2026-05-20 |
589190 |
华宝上证科创板芯片ETF |
1.3641 |
1.3641 |
1.3032 |
1.3032 |
0.0609 |
4.46% |
| 2026-05-19 |
589190 |
华宝上证科创板芯片ETF |
1.3032 |
1.3032 |
1.2530 |
1.2530 |
0.0502 |
3.85% |
| 2026-05-18 |
589190 |
华宝上证科创板芯片ETF |
1.2530 |
1.2530 |
1.2447 |
1.2447 |
0.0083 |
0.67% |
| 2026-05-15 |
589190 |
华宝上证科创板芯片ETF |
1.2447 |
1.2447 |
1.2656 |
1.2656 |
-0.0209 |
-1.68% |
| 2026-05-14 |
589190 |
华宝上证科创板芯片ETF |
1.2656 |
1.2656 |
1.2934 |
1.2934 |
-0.0278 |
-2.20% |
| 2026-05-13 |
589190 |
华宝上证科创板芯片ETF |
1.2934 |
1.2934 |
1.2586 |
1.2586 |
0.0348 |
2.69% |
| 2026-05-12 |
589190 |
华宝上证科创板芯片ETF |
1.2586 |
1.2586 |
1.2429 |
1.2429 |
0.0157 |
1.25% |
| 2026-05-11 |
589190 |
华宝上证科创板芯片ETF |
1.2429 |
1.2429 |
1.1755 |
1.1755 |
0.0674 |
5.42% |
| 2026-05-08 |
589190 |
华宝上证科创板芯片ETF |
1.1755 |
1.1755 |
1.2093 |
1.2093 |
-0.0338 |
-2.88% |
| 2026-04-30 |
589190 |
华宝上证科创板芯片ETF |
1.1199 |
1.1199 |
1.0533 |
1.0533 |
0.0666 |
5.95% |
| 2026-04-29 |
589190 |
华宝上证科创板芯片ETF |
1.0533 |
1.0533 |
1.0509 |
1.0509 |
0.0024 |
0.23% |
| 2026-04-28 |
589190 |
华宝上证科创板芯片ETF |
1.0509 |
1.0509 |
1.0657 |
1.0657 |
-0.0148 |
-1.41% |
| 2026-04-27 |
589190 |
华宝上证科创板芯片ETF |
1.0657 |
1.0657 |
1.0195 |
1.0195 |
0.0462 |
4.34% |
| 2026-04-24 |
589190 |
华宝上证科创板芯片ETF |
1.0195 |
1.0195 |
0.9933 |
0.9933 |
0.0262 |
2.57% |
| 2026-04-23 |
589190 |
华宝上证科创板芯片ETF |
0.9933 |
0.9933 |
1.0084 |
1.0084 |
-0.0151 |
-1.52% |
| 2026-04-22 |
589190 |
华宝上证科创板芯片ETF |
1.0084 |
1.0084 |
0.9839 |
0.9839 |
0.0245 |
2.43% |
| 2026-04-21 |
589190 |
华宝上证科创板芯片ETF |
0.9839 |
0.9839 |
0.9962 |
0.9962 |
-0.0123 |
-1.25% |
| 2026-04-20 |
589190 |
华宝上证科创板芯片ETF |
0.9962 |
0.9962 |
0.9808 |
0.9808 |
0.0154 |
1.55% |
| 2026-04-17 |
589190 |
华宝上证科创板芯片ETF |
0.9808 |
0.9808 |
0.9716 |
0.9716 |
0.0092 |
0.94% |
| 2026-04-16 |
589190 |
华宝上证科创板芯片ETF |
0.9716 |
0.9716 |
0.9609 |
0.9609 |
0.0107 |
1.11% |
| 2026-04-15 |
589190 |
华宝上证科创板芯片ETF |
0.9609 |
0.9609 |
0.9620 |
0.9620 |
-0.0011 |
-0.11% |
| 2026-04-14 |
589190 |
华宝上证科创板芯片ETF |
0.9620 |
0.9620 |
0.9399 |
0.9399 |
0.0221 |
2.30% |
| 2026-04-13 |
589190 |
华宝上证科创板芯片ETF |
0.9399 |
0.9399 |
0.9320 |
0.9320 |
0.0079 |
0.85% |
| 2026-04-10 |
589190 |
华宝上证科创板芯片ETF |
0.9320 |
0.9320 |
0.9147 |
0.9147 |
0.0173 |
1.86% |
| 2026-04-09 |
589190 |
华宝上证科创板芯片ETF |
0.9147 |
0.9147 |
0.9122 |
0.9122 |
0.0025 |
0.27% |
| 2026-04-08 |
589190 |
华宝上证科创板芯片ETF |
0.9122 |
0.9122 |
0.8567 |
0.8567 |
0.0555 |
6.08% |
| 2026-04-07 |
589190 |
华宝上证科创板芯片ETF |
0.8567 |
0.8567 |
0.8398 |
0.8398 |
0.0169 |
1.97% |
| 2026-04-03 |
589190 |
华宝上证科创板芯片ETF |
0.8398 |
0.8398 |
0.8368 |
0.8368 |
0.0030 |
0.36% |
| 2026-04-02 |
589190 |
华宝上证科创板芯片ETF |
0.8368 |
0.8368 |
0.8628 |
0.8628 |
-0.0260 |
-3.11% |
| 2026-04-01 |
589190 |
华宝上证科创板芯片ETF |
0.8628 |
0.8628 |
0.8321 |
0.8321 |
0.0307 |
3.56% |
| 2026-03-31 |
589190 |
华宝上证科创板芯片ETF |
0.8321 |
0.8321 |
0.8611 |
0.8611 |
-0.0290 |
-3.49% |
| 2026-03-30 |
589190 |
华宝上证科创板芯片ETF |
0.8611 |
0.8611 |
0.8650 |
0.8650 |
-0.0039 |
-0.45% |
| 2026-03-27 |
589190 |
华宝上证科创板芯片ETF |
0.8650 |
0.8650 |
0.8581 |
0.8581 |
0.0069 |
0.80% |
| 2026-03-26 |
589190 |
华宝上证科创板芯片ETF |
0.8581 |
0.8581 |
0.8755 |
0.8755 |
-0.0174 |
-2.03% |
| 2026-03-25 |
589190 |
华宝上证科创板芯片ETF |
0.8755 |
0.8755 |
0.8537 |
0.8537 |
0.0218 |
2.49% |
| 2026-03-24 |
589190 |
华宝上证科创板芯片ETF |
0.8537 |
0.8537 |
0.8323 |
0.8323 |
0.0214 |
2.51% |
| 2026-03-23 |
589190 |
华宝上证科创板芯片ETF |
0.8323 |
0.8323 |
0.8751 |
0.8751 |
-0.0428 |
-5.14% |
| 2026-03-20 |
589190 |
华宝上证科创板芯片ETF |
0.8751 |
0.8751 |
0.8843 |
0.8843 |
-0.0092 |
-1.05% |
| 2026-03-19 |
589190 |
华宝上证科创板芯片ETF |
0.8843 |
0.8843 |
0.9069 |
0.9069 |
-0.0226 |
-2.56% |
| 2026-03-18 |
589190 |
华宝上证科创板芯片ETF |
0.9069 |
0.9069 |
0.8877 |
0.8877 |
0.0192 |
2.12% |
| 2026-03-17 |
589190 |
华宝上证科创板芯片ETF |
0.8877 |
0.8877 |
0.9149 |
0.9149 |
-0.0272 |
-3.06% |
| 2026-03-16 |
589190 |
华宝上证科创板芯片ETF |
0.9149 |
0.9149 |
0.8955 |
0.8955 |
0.0194 |
2.12% |
| 2026-03-13 |
589190 |
华宝上证科创板芯片ETF |
0.8955 |
0.8955 |
0.9091 |
0.9091 |
-0.0136 |
-1.52% |
| 2026-03-12 |
589190 |
华宝上证科创板芯片ETF |
0.9091 |
0.9091 |
0.9212 |
0.9212 |
-0.0121 |
-1.33% |
| 2026-03-11 |
589190 |
华宝上证科创板芯片ETF |
0.9212 |
0.9212 |
0.9364 |
0.9364 |
-0.0152 |
-1.65% |
| 2026-03-10 |
589190 |
华宝上证科创板芯片ETF |
0.9364 |
0.9364 |
0.9118 |
0.9118 |
0.0246 |
2.63% |
| 2026-03-09 |
589190 |
华宝上证科创板芯片ETF |
0.9118 |
0.9118 |
0.9303 |
0.9303 |
-0.0185 |
-2.03% |
| 2026-03-06 |
589190 |
华宝上证科创板芯片ETF |
0.9303 |
0.9303 |
0.9284 |
0.9284 |
0.0019 |
0.20% |
| 2026-03-05 |
589190 |
华宝上证科创板芯片ETF |
0.9284 |
0.9284 |
0.9105 |
0.9105 |
0.0179 |
1.93% |
| 2026-03-04 |
589190 |
华宝上证科创板芯片ETF |
0.9105 |
0.9105 |
0.9146 |
0.9146 |
-0.0041 |
-0.45% |
| 2026-03-03 |
589190 |
华宝上证科创板芯片ETF |
0.9146 |
0.9146 |
0.9710 |
0.9710 |
-0.0564 |
-6.17% |
| 2026-03-02 |
589190 |
华宝上证科创板芯片ETF |
0.9710 |
0.9710 |
0.9848 |
0.9848 |
-0.0138 |
-1.42% |
| 2026-02-27 |
589190 |
华宝上证科创板芯片ETF |
0.9848 |
0.9848 |
0.9885 |
0.9885 |
-0.0037 |
-0.37% |
| 2026-02-26 |
589190 |
华宝上证科创板芯片ETF |
0.9885 |
0.9885 |
0.9749 |
0.9749 |
0.0136 |
1.38% |
| 2026-02-25 |
589190 |
华宝上证科创板芯片ETF |
0.9749 |
0.9749 |
0.9666 |
0.9666 |
0.0083 |
0.86% |
| 2026-02-24 |
589190 |
华宝上证科创板芯片ETF |
0.9666 |
0.9666 |
0.9702 |
0.9702 |
-0.0036 |
-0.37% |
| 2026-02-13 |
589190 |
华宝上证科创板芯片ETF |
0.9702 |
0.9702 |
0.9723 |
0.9723 |
-0.0021 |
-0.22% |
| 2026-02-12 |
589190 |
华宝上证科创板芯片ETF |
0.9723 |
0.9723 |
0.9496 |
0.9496 |
0.0227 |
2.33% |
| 2026-02-11 |
589190 |
华宝上证科创板芯片ETF |
0.9496 |
0.9496 |
0.9643 |
0.9643 |
-0.0147 |
-1.55% |
| 2026-02-10 |
589190 |
华宝上证科创板芯片ETF |
0.9643 |
0.9643 |
0.9532 |
0.9532 |
0.0111 |
1.16% |
| 2026-02-09 |
589190 |
华宝上证科创板芯片ETF |
0.9532 |
0.9532 |
0.9202 |
0.9202 |
0.0330 |
3.46% |
| 2026-02-06 |
589190 |
华宝上证科创板芯片ETF |
0.9202 |
0.9202 |
0.9305 |
0.9305 |
-0.0103 |
-1.11% |
| 2026-02-05 |
589190 |
华宝上证科创板芯片ETF |
0.9305 |
0.9305 |
0.9441 |
0.9441 |
-0.0136 |
-1.46% |
| 2026-02-04 |
589190 |
华宝上证科创板芯片ETF |
0.9441 |
0.9441 |
0.9653 |
0.9653 |
-0.0212 |
-2.25% |
| 2026-02-03 |
589190 |
华宝上证科创板芯片ETF |
0.9653 |
0.9653 |
0.9515 |
0.9515 |
0.0138 |
1.43% |
| 2026-02-02 |
589190 |
华宝上证科创板芯片ETF |
0.9515 |
0.9515 |
1.0025 |
1.0025 |
-0.0510 |
-5.36% |
| 2026-01-30 |
589190 |
华宝上证科创板芯片ETF |
1.0025 |
1.0025 |
0.9877 |
0.9877 |
0.0148 |
1.48% |
| 2026-01-29 |
589190 |
华宝上证科创板芯片ETF |
0.9877 |
0.9877 |
1.0294 |
1.0294 |
-0.0417 |
-4.22% |
| 2026-01-28 |
589190 |
华宝上证科创板芯片ETF |
1.0294 |
1.0294 |
1.0213 |
1.0213 |
0.0081 |
0.79% |
| 2026-01-27 |
589190 |
华宝上证科创板芯片ETF |
1.0213 |
1.0213 |
0.9932 |
0.9932 |
0.0281 |
2.75% |
| 2026-01-26 |
589190 |
华宝上证科创板芯片ETF |
0.9932 |
0.9932 |
1.0070 |
1.0070 |
-0.0138 |
-1.39% |
| 2026-01-23 |
589190 |
华宝上证科创板芯片ETF |
1.0070 |
1.0070 |
1.0000 |
1.0000 |
0.0070 |
0.70% |
| 2026-01-20 |
589190 |
华宝上证科创板芯片ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2026-01-19 |
589190 |
华宝上证科创板芯片ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
