华宝上证科创板人工智能ETF基金净值查询(589520)
今天最新净值
0.5703
0.0172 3.02%
2026-09-17
盘中实时估值(仅供参考)
0.6160
0.0092 1.5207%
2026-03-24 15:39:58
- 累计净值：1.1406
- 成立日期：2025-03-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.27亿元
- 基金公司：华宝基金
- 基金经理：丰晨成 曹旭辰
近半年,华宝上证科创板人工智能ETF(589520)基金累计收益率-8.46%
| 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 |
589520 |
华宝上证科创板人工智能ETF |
0.5687 |
1.1374 |
0.5703 |
1.1406 |
-0.0016 |
-0.28% |
| 2026-09-16 |
589520 |
华宝上证科创板人工智能ETF |
0.5703 |
1.1406 |
0.5531 |
1.1062 |
0.0172 |
3.02% |
| 2026-09-15 |
589520 |
华宝上证科创板人工智能ETF |
0.5531 |
1.1062 |
0.5474 |
1.0948 |
0.0057 |
1.04% |
| 2026-09-14 |
589520 |
华宝上证科创板人工智能ETF |
0.5474 |
1.0948 |
0.5538 |
1.1076 |
-0.0064 |
-1.16% |
| 2026-09-11 |
589520 |
华宝上证科创板人工智能ETF |
0.5538 |
1.1076 |
0.5605 |
1.1210 |
-0.0067 |
-1.20% |
| 2026-09-10 |
589520 |
华宝上证科创板人工智能ETF |
0.5605 |
1.1210 |
0.5692 |
1.1384 |
-0.0087 |
-1.55% |
| 2026-09-09 |
589520 |
华宝上证科创板人工智能ETF |
0.5692 |
1.1384 |
0.5751 |
1.1502 |
-0.0059 |
-1.03% |
| 2026-09-08 |
589520 |
华宝上证科创板人工智能ETF |
0.5751 |
1.1502 |
0.5832 |
1.1664 |
-0.0081 |
-1.41% |
| 2026-09-07 |
589520 |
华宝上证科创板人工智能ETF |
0.5832 |
1.1664 |
0.5774 |
1.1548 |
0.0058 |
1.00% |
| 2026-09-04 |
589520 |
华宝上证科创板人工智能ETF |
0.5774 |
1.1548 |
0.5872 |
1.1744 |
-0.0098 |
-1.70% |
|
|
| 2026-09-03 |
589520 |
华宝上证科创板人工智能ETF |
0.5872 |
1.1744 |
0.5885 |
1.1770 |
-0.0013 |
-0.22% |
| 2026-09-02 |
589520 |
华宝上证科创板人工智能ETF |
0.5885 |
1.1770 |
0.6001 |
1.2002 |
-0.0116 |
-1.97% |
| 2026-09-01 |
589520 |
华宝上证科创板人工智能ETF |
0.6001 |
1.2002 |
0.6097 |
1.2194 |
-0.0096 |
-1.60% |
| 2026-08-31 |
589520 |
华宝上证科创板人工智能ETF |
0.6097 |
1.2194 |
0.5879 |
1.1758 |
0.0218 |
3.58% |
| 2026-08-28 |
589520 |
华宝上证科创板人工智能ETF |
0.5879 |
1.1758 |
0.5955 |
1.1910 |
-0.0076 |
-1.29% |
| 2026-08-27 |
589520 |
华宝上证科创板人工智能ETF |
0.5955 |
1.1910 |
0.5702 |
1.1404 |
0.0253 |
4.25% |
| 2026-08-26 |
589520 |
华宝上证科创板人工智能ETF |
0.5702 |
1.1404 |
0.5661 |
1.1322 |
0.0041 |
0.72% |
| 2026-08-25 |
589520 |
华宝上证科创板人工智能ETF |
0.5661 |
1.1322 |
0.5571 |
1.1142 |
0.0090 |
1.59% |
| 2026-08-24 |
589520 |
华宝上证科创板人工智能ETF |
0.5571 |
1.1142 |
0.5837 |
1.1674 |
-0.0266 |
-4.77% |
| 2026-08-21 |
589520 |
华宝上证科创板人工智能ETF |
0.5837 |
1.1674 |
0.5846 |
1.1692 |
-0.0009 |
-0.15% |
| 2026-08-20 |
589520 |
华宝上证科创板人工智能ETF |
0.5846 |
1.1692 |
0.5929 |
1.1858 |
-0.0083 |
-1.42% |
| 2026-08-19 |
589520 |
华宝上证科创板人工智能ETF |
0.5929 |
1.1858 |
0.6396 |
1.2792 |
-0.0467 |
-7.88% |
| 2026-08-18 |
589520 |
华宝上证科创板人工智能ETF |
0.6396 |
1.2792 |
0.6477 |
1.2954 |
-0.0081 |
-1.27% |
| 2026-08-17 |
589520 |
华宝上证科创板人工智能ETF |
0.6477 |
1.2954 |
0.6232 |
1.2464 |
0.0245 |
3.78% |
| 2026-08-14 |
589520 |
华宝上证科创板人工智能ETF |
0.6232 |
1.2464 |
0.6220 |
1.2440 |
0.0012 |
0.19% |
|
|
| 2026-08-13 |
589520 |
华宝上证科创板人工智能ETF |
0.6220 |
1.2440 |
0.6320 |
1.2640 |
-0.0100 |
-1.61% |
| 2026-08-12 |
589520 |
华宝上证科创板人工智能ETF |
0.6320 |
1.2640 |
0.6271 |
1.2542 |
0.0049 |
0.78% |
| 2026-08-11 |
589520 |
华宝上证科创板人工智能ETF |
0.6271 |
1.2542 |
0.6279 |
1.2558 |
-0.0008 |
-0.13% |
| 2026-08-10 |
589520 |
华宝上证科创板人工智能ETF |
0.6279 |
1.2558 |
0.6437 |
1.2874 |
-0.0158 |
-2.52% |
| 2026-08-07 |
589520 |
华宝上证科创板人工智能ETF |
0.6437 |
1.2874 |
0.6324 |
1.2648 |
0.0113 |
1.76% |
| 2026-08-06 |
589520 |
华宝上证科创板人工智能ETF |
0.6324 |
1.2648 |
0.6341 |
1.2682 |
-0.0017 |
-0.27% |
| 2026-08-05 |
589520 |
华宝上证科创板人工智能ETF |
0.6341 |
1.2682 |
0.6127 |
1.2254 |
0.0214 |
3.37% |
| 2026-08-04 |
589520 |
华宝上证科创板人工智能ETF |
0.6127 |
1.2254 |
0.5843 |
1.1686 |
0.0284 |
4.64% |
| 2026-08-03 |
589520 |
华宝上证科创板人工智能ETF |
0.5843 |
1.1686 |
0.6010 |
1.2020 |
-0.0167 |
-2.86% |
| 2026-07-31 |
589520 |
华宝上证科创板人工智能ETF |
0.6010 |
1.2020 |
0.5662 |
1.1324 |
0.0348 |
5.79% |
| 2026-07-30 |
589520 |
华宝上证科创板人工智能ETF |
0.5662 |
1.1324 |
0.5933 |
1.1866 |
-0.0271 |
-4.79% |
| 2026-07-29 |
589520 |
华宝上证科创板人工智能ETF |
0.5933 |
1.1866 |
0.5978 |
1.1956 |
-0.0045 |
-0.75% |
| 2026-07-28 |
589520 |
华宝上证科创板人工智能ETF |
0.5978 |
1.1956 |
0.6300 |
1.2600 |
-0.0322 |
-5.39% |
| 2026-07-27 |
589520 |
华宝上证科创板人工智能ETF |
0.6300 |
1.2600 |
0.6211 |
1.2422 |
0.0089 |
1.41% |
| 2026-07-24 |
589520 |
华宝上证科创板人工智能ETF |
0.6211 |
1.2422 |
0.6260 |
1.2520 |
-0.0049 |
-0.78% |
| 2026-07-23 |
589520 |
华宝上证科创板人工智能ETF |
0.6260 |
1.2520 |
0.6488 |
1.2976 |
-0.0228 |
-3.64% |
| 2026-07-22 |
589520 |
华宝上证科创板人工智能ETF |
0.6488 |
1.2976 |
0.6569 |
1.3138 |
-0.0081 |
-1.25% |
| 2026-07-21 |
589520 |
华宝上证科创板人工智能ETF |
0.6569 |
1.3138 |
0.6147 |
1.2294 |
0.0422 |
6.42% |
| 2026-07-20 |
589520 |
华宝上证科创板人工智能ETF |
0.6147 |
1.2294 |
0.6095 |
1.2190 |
0.0052 |
0.85% |
| 2026-07-17 |
589520 |
华宝上证科创板人工智能ETF |
0.6095 |
1.2190 |
0.6655 |
1.3310 |
-0.0560 |
-9.19% |
| 2026-07-16 |
589520 |
华宝上证科创板人工智能ETF |
0.6655 |
1.3310 |
0.6854 |
1.3708 |
-0.0199 |
-2.99% |
| 2026-07-15 |
589520 |
华宝上证科创板人工智能ETF |
0.6854 |
1.3708 |
0.7083 |
1.4166 |
-0.0229 |
-3.34% |
| 2026-07-14 |
589520 |
华宝上证科创板人工智能ETF |
0.7083 |
1.4166 |
0.7080 |
1.4160 |
0.0003 |
0.04% |
| 2026-07-13 |
589520 |
华宝上证科创板人工智能ETF |
0.7080 |
1.4160 |
0.7373 |
1.4746 |
-0.0293 |
-4.14% |
| 2026-07-10 |
589520 |
华宝上证科创板人工智能ETF |
0.7373 |
1.4746 |
0.7632 |
1.5264 |
-0.0259 |
-3.51% |
| 2026-07-09 |
589520 |
华宝上证科创板人工智能ETF |
0.7632 |
1.5264 |
0.7165 |
1.4330 |
0.0467 |
6.12% |
| 2026-07-08 |
589520 |
华宝上证科创板人工智能ETF |
0.7165 |
1.4330 |
0.7126 |
1.4252 |
0.0039 |
0.55% |
| 2026-07-07 |
589520 |
华宝上证科创板人工智能ETF |
0.7126 |
1.4252 |
0.7144 |
1.4288 |
-0.0018 |
-0.25% |
| 2026-07-06 |
589520 |
华宝上证科创板人工智能ETF |
0.7144 |
1.4288 |
0.7240 |
1.4480 |
-0.0096 |
-1.34% |
| 2026-07-03 |
589520 |
华宝上证科创板人工智能ETF |
0.7240 |
1.4480 |
0.7224 |
1.4448 |
0.0016 |
0.22% |
| 2026-07-02 |
589520 |
华宝上证科创板人工智能ETF |
0.7224 |
1.4448 |
0.7733 |
1.5466 |
-0.0509 |
-7.05% |
| 2026-07-01 |
589520 |
华宝上证科创板人工智能ETF |
0.7733 |
1.5466 |
0.7898 |
1.5796 |
-0.0165 |
-2.13% |
| 2026-06-30 |
589520 |
华宝上证科创板人工智能ETF |
0.7898 |
1.5796 |
0.7537 |
1.5074 |
0.0361 |
4.57% |
| 2026-06-29 |
589520 |
华宝上证科创板人工智能ETF |
0.7537 |
1.5074 |
0.7253 |
1.4506 |
0.0284 |
3.77% |
| 2026-06-26 |
589520 |
华宝上证科创板人工智能ETF |
0.7253 |
1.4506 |
0.7513 |
1.5026 |
-0.0260 |
-3.58% |
| 2026-06-25 |
589520 |
华宝上证科创板人工智能ETF |
0.7513 |
1.5026 |
0.7279 |
1.4558 |
0.0234 |
3.11% |
| 2026-06-24 |
589520 |
华宝上证科创板人工智能ETF |
0.7279 |
1.4558 |
0.7041 |
1.4082 |
0.0238 |
3.27% |
| 2026-06-23 |
589520 |
华宝上证科创板人工智能ETF |
0.7041 |
1.4082 |
0.7232 |
1.4464 |
-0.0191 |
-2.71% |
| 2026-06-22 |
589520 |
华宝上证科创板人工智能ETF |
0.7232 |
1.4464 |
0.7234 |
1.4468 |
-0.0002 |
-0.03% |
| 2026-06-18 |
589520 |
华宝上证科创板人工智能ETF |
0.7234 |
1.4468 |
0.6930 |
1.3860 |
0.0304 |
4.20% |
| 2026-06-17 |
589520 |
华宝上证科创板人工智能ETF |
0.6930 |
1.3860 |
0.6777 |
1.3554 |
0.0153 |
2.21% |
| 2026-06-16 |
589520 |
华宝上证科创板人工智能ETF |
0.6777 |
1.3554 |
0.6698 |
1.3396 |
0.0079 |
1.17% |
| 2026-06-15 |
589520 |
华宝上证科创板人工智能ETF |
0.6698 |
1.3396 |
0.6404 |
1.2808 |
0.0294 |
4.39% |
| 2026-06-12 |
589520 |
华宝上证科创板人工智能ETF |
0.6404 |
1.2808 |
0.6427 |
1.2854 |
-0.0023 |
-0.36% |
| 2026-06-11 |
589520 |
华宝上证科创板人工智能ETF |
0.6427 |
1.2854 |
0.6573 |
1.3146 |
-0.0146 |
-2.27% |
| 2026-06-10 |
589520 |
华宝上证科创板人工智能ETF |
0.6573 |
1.3146 |
0.6775 |
1.3550 |
-0.0202 |
-3.07% |
| 2026-06-09 |
589520 |
华宝上证科创板人工智能ETF |
0.6775 |
1.3550 |
0.6595 |
1.3190 |
0.0180 |
2.66% |
| 2026-06-08 |
589520 |
华宝上证科创板人工智能ETF |
0.6595 |
1.3190 |
0.6769 |
1.3538 |
-0.0174 |
-2.64% |
| 2026-06-05 |
589520 |
华宝上证科创板人工智能ETF |
0.6769 |
1.3538 |
0.6970 |
1.3940 |
-0.0201 |
-2.97% |
| 2026-06-04 |
589520 |
华宝上证科创板人工智能ETF |
0.6970 |
1.3940 |
0.7006 |
1.4012 |
-0.0036 |
-0.51% |
| 2026-06-03 |
589520 |
华宝上证科创板人工智能ETF |
0.7006 |
1.4012 |
0.6866 |
1.3732 |
0.0140 |
2.00% |
| 2026-06-02 |
589520 |
华宝上证科创板人工智能ETF |
0.6866 |
1.3732 |
0.6794 |
1.3588 |
0.0072 |
1.05% |
| 2026-06-01 |
589520 |
华宝上证科创板人工智能ETF |
0.6794 |
1.3588 |
0.6988 |
1.3976 |
-0.0194 |
-2.86% |
| 2026-05-29 |
589520 |
华宝上证科创板人工智能ETF |
0.6988 |
1.3976 |
0.7370 |
1.4740 |
-0.0382 |
-5.47% |
| 2026-05-28 |
589520 |
华宝上证科创板人工智能ETF |
0.7370 |
1.4740 |
0.7336 |
1.4672 |
0.0034 |
0.46% |
| 2026-05-27 |
589520 |
华宝上证科创板人工智能ETF |
0.7336 |
1.4672 |
0.7553 |
1.5106 |
-0.0217 |
-2.96% |
| 2026-05-26 |
589520 |
华宝上证科创板人工智能ETF |
0.7553 |
1.5106 |
0.7746 |
1.5492 |
-0.0193 |
-2.56% |
| 2026-05-25 |
589520 |
华宝上证科创板人工智能ETF |
0.7746 |
1.5492 |
0.7551 |
1.5102 |
0.0195 |
2.52% |
| 2026-05-22 |
589520 |
华宝上证科创板人工智能ETF |
0.7551 |
1.5102 |
0.7413 |
1.4826 |
0.0138 |
1.83% |
| 2026-05-21 |
589520 |
华宝上证科创板人工智能ETF |
0.7413 |
1.4826 |
0.7685 |
1.5370 |
-0.0272 |
-3.67% |
| 2026-05-20 |
589520 |
华宝上证科创板人工智能ETF |
0.7685 |
1.5370 |
0.7668 |
1.5336 |
0.0017 |
0.22% |
| 2026-05-19 |
589520 |
华宝上证科创板人工智能ETF |
0.7668 |
1.5336 |
0.7355 |
1.4710 |
0.0313 |
4.08% |
| 2026-05-18 |
589520 |
华宝上证科创板人工智能ETF |
0.7355 |
1.4710 |
0.7197 |
1.4394 |
0.0158 |
2.15% |
| 2026-05-15 |
589520 |
华宝上证科创板人工智能ETF |
0.7197 |
1.4394 |
0.7368 |
1.4736 |
-0.0171 |
-2.38% |
| 2026-05-14 |
589520 |
华宝上证科创板人工智能ETF |
0.7368 |
1.4736 |
0.7579 |
1.5158 |
-0.0211 |
-2.86% |
| 2026-05-13 |
589520 |
华宝上证科创板人工智能ETF |
0.7579 |
1.5158 |
0.7346 |
1.4692 |
0.0233 |
3.07% |
| 2026-05-12 |
589520 |
华宝上证科创板人工智能ETF |
0.7346 |
1.4692 |
0.7412 |
1.4824 |
-0.0066 |
-0.89% |
| 2026-05-11 |
589520 |
华宝上证科创板人工智能ETF |
0.7412 |
1.4824 |
0.7179 |
1.4358 |
0.0233 |
3.14% |
| 2026-05-08 |
589520 |
华宝上证科创板人工智能ETF |
0.7179 |
1.4358 |
0.7269 |
1.4538 |
-0.0090 |
-1.25% |
| 2026-04-30 |
589520 |
华宝上证科创板人工智能ETF |
0.6750 |
1.3500 |
0.6366 |
1.2732 |
0.0384 |
5.69% |
| 2026-04-29 |
589520 |
华宝上证科创板人工智能ETF |
0.6366 |
1.2732 |
0.6280 |
1.2560 |
0.0086 |
1.35% |
| 2026-04-28 |
589520 |
华宝上证科创板人工智能ETF |
0.6280 |
1.2560 |
0.6435 |
1.2870 |
-0.0155 |
-2.47% |
| 2026-04-27 |
589520 |
华宝上证科创板人工智能ETF |
0.6435 |
1.2870 |
0.6308 |
1.2616 |
0.0127 |
1.97% |
| 2026-04-24 |
589520 |
华宝上证科创板人工智能ETF |
0.6308 |
1.2616 |
0.6316 |
1.2632 |
-0.0008 |
-0.13% |
| 2026-04-23 |
589520 |
华宝上证科创板人工智能ETF |
0.6316 |
1.2632 |
0.6439 |
1.2878 |
-0.0123 |
-1.95% |
| 2026-04-22 |
589520 |
华宝上证科创板人工智能ETF |
0.6439 |
1.2878 |
0.6306 |
1.2612 |
0.0133 |
2.07% |
| 2026-04-21 |
589520 |
华宝上证科创板人工智能ETF |
0.6306 |
1.2612 |
0.6402 |
1.2804 |
-0.0096 |
-1.52% |
| 2026-04-20 |
589520 |
华宝上证科创板人工智能ETF |
0.6402 |
1.2804 |
0.6245 |
1.2490 |
0.0157 |
2.45% |
| 2026-04-17 |
589520 |
华宝上证科创板人工智能ETF |
0.6245 |
1.2490 |
0.6227 |
1.2454 |
0.0018 |
0.29% |
| 2026-04-16 |
589520 |
华宝上证科创板人工智能ETF |
0.6227 |
1.2454 |
0.6142 |
1.2284 |
0.0085 |
1.37% |
| 2026-04-15 |
589520 |
华宝上证科创板人工智能ETF |
0.6142 |
1.2284 |
0.6181 |
1.2362 |
-0.0039 |
-0.63% |
| 2026-04-14 |
589520 |
华宝上证科创板人工智能ETF |
0.6181 |
1.2362 |
0.6047 |
1.2094 |
0.0134 |
2.17% |
| 2026-04-13 |
589520 |
华宝上证科创板人工智能ETF |
0.6047 |
1.2094 |
0.6028 |
1.2056 |
0.0019 |
0.32% |
| 2026-04-10 |
589520 |
华宝上证科创板人工智能ETF |
0.6028 |
1.2056 |
0.5943 |
1.1886 |
0.0085 |
1.41% |
| 2026-04-09 |
589520 |
华宝上证科创板人工智能ETF |
0.5943 |
1.1886 |
0.6017 |
1.2034 |
-0.0074 |
-1.25% |
| 2026-04-08 |
589520 |
华宝上证科创板人工智能ETF |
0.6017 |
1.2034 |
0.5627 |
1.1254 |
0.0390 |
6.48% |
| 2026-04-07 |
589520 |
华宝上证科创板人工智能ETF |
0.5627 |
1.1254 |
0.5580 |
1.1160 |
0.0047 |
0.84% |
| 2026-04-03 |
589520 |
华宝上证科创板人工智能ETF |
0.5580 |
1.1160 |
0.5569 |
1.1138 |
0.0011 |
0.20% |
| 2026-04-02 |
589520 |
华宝上证科创板人工智能ETF |
0.5569 |
1.1138 |
0.5769 |
1.1538 |
-0.0200 |
-3.59% |
| 2026-04-01 |
589520 |
华宝上证科创板人工智能ETF |
0.5769 |
1.1538 |
0.5550 |
1.1100 |
0.0219 |
3.80% |
| 2026-03-31 |
589520 |
华宝上证科创板人工智能ETF |
0.5550 |
1.1100 |
0.5660 |
1.1320 |
-0.0110 |
-1.98% |
| 2026-03-30 |
589520 |
华宝上证科创板人工智能ETF |
0.5660 |
1.1320 |
0.5720 |
1.1440 |
-0.0060 |
-1.06% |
| 2026-03-27 |
589520 |
华宝上证科创板人工智能ETF |
0.5720 |
1.1440 |
0.5666 |
1.1332 |
0.0054 |
0.95% |
| 2026-03-26 |
589520 |
华宝上证科创板人工智能ETF |
0.5666 |
1.1332 |
0.5796 |
1.1592 |
-0.0130 |
-2.29% |
| 2026-03-25 |
589520 |
华宝上证科创板人工智能ETF |
0.5796 |
1.1592 |
0.5704 |
1.1408 |
0.0092 |
1.59% |
| 2026-03-24 |
589520 |
华宝上证科创板人工智能ETF |
0.5704 |
1.1408 |
0.5582 |
1.1164 |
0.0122 |
2.14% |
| 2026-03-23 |
589520 |
华宝上证科创板人工智能ETF |
0.5582 |
1.1164 |
0.5874 |
1.1748 |
-0.0292 |
-5.23% |
| 2026-03-20 |
589520 |
华宝上证科创板人工智能ETF |
0.5874 |
1.1748 |
0.6022 |
1.2044 |
-0.0148 |
-2.52% |
| 2026-03-19 |
589520 |
华宝上证科创板人工智能ETF |
0.6022 |
1.2044 |
0.6211 |
1.2422 |
-0.0189 |
-3.14% |
