华宝上证180价值ETF(价值ETF)基金净值查询(510030)
今天最新净值
0.9800
0.0030 0.3100%
2025-02-10
盘中实时估值(仅供参考)
0.9580
0.0010 0.1092%
- 累计净值：2.6840
- 成立日期：2010-04-23
- 基金类型：指数型-股票
- 成立份额：21.092亿份
- 最近份额：1.6700亿
- 最近资产：2.16亿元
- 基金公司：华宝兴业基金
- 基金经理：丰晨成
近半年华宝上证180价值ETF|价值ETF基金净值查询
近半年,华宝上证180价值ETF(510030)基金累计收益率13.82%
| 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 |
| 2025-02-10 |
510030 |
华宝上证180价值ETF |
0.9800 |
2.6840 |
0.9770 |
2.6760 |
0.0030 |
0.31% |
| 2025-02-07 |
510030 |
华宝上证180价值ETF |
0.9770 |
2.6760 |
0.9720 |
2.6620 |
0.0050 |
0.51% |
| 2025-02-06 |
510030 |
华宝上证180价值ETF |
0.9720 |
2.6620 |
0.9680 |
2.6510 |
0.0040 |
0.41% |
| 2025-02-05 |
510030 |
华宝上证180价值ETF |
0.9680 |
2.6510 |
0.9850 |
2.6980 |
-0.0170 |
-1.73% |
| 2025-01-27 |
510030 |
华宝上证180价值ETF |
0.9850 |
2.6980 |
0.9760 |
2.6730 |
0.0090 |
0.92% |
| 2025-01-22 |
510030 |
华宝上证180价值ETF |
0.9530 |
2.6100 |
0.9660 |
2.6450 |
-0.0130 |
-1.35% |
| 2025-01-14 |
510030 |
华宝上证180价值ETF |
0.9670 |
2.6480 |
0.9530 |
2.6100 |
0.0140 |
1.47% |
| 2025-01-13 |
510030 |
华宝上证180价值ETF |
0.9530 |
2.6100 |
0.9610 |
2.6320 |
-0.0080 |
-0.83% |
| 2025-01-10 |
510030 |
华宝上证180价值ETF |
0.9610 |
2.6320 |
0.9690 |
2.6540 |
-0.0080 |
-0.83% |
| 2025-01-09 |
510030 |
华宝上证180价值ETF |
0.9690 |
2.6540 |
0.9800 |
2.6840 |
-0.0110 |
-1.12% |
|
|
| 2025-01-08 |
510030 |
华宝上证180价值ETF |
0.9800 |
2.6840 |
0.9760 |
2.6730 |
0.0040 |
0.41% |
| 2025-01-07 |
510030 |
华宝上证180价值ETF |
0.9760 |
2.6730 |
0.9750 |
2.6700 |
0.0010 |
0.10% |
| 2025-01-06 |
510030 |
华宝上证180价值ETF |
0.9750 |
2.6700 |
0.9730 |
2.6650 |
0.0020 |
0.21% |
| 2025-01-03 |
510030 |
华宝上证180价值ETF |
0.9730 |
2.6650 |
0.9800 |
2.6840 |
-0.0070 |
-0.71% |
| 2025-01-02 |
510030 |
华宝上证180价值ETF |
0.9800 |
2.6840 |
1.0080 |
2.7610 |
-0.0280 |
-2.78% |
| 2024-12-31 |
510030 |
华宝上证180价值ETF |
1.0080 |
2.7610 |
1.0210 |
2.7960 |
-0.0130 |
-1.27% |
| 2024-12-26 |
510030 |
华宝上证180价值ETF |
1.0080 |
2.7610 |
1.0140 |
2.7770 |
-0.0060 |
-0.59% |
| 2024-12-25 |
510030 |
华宝上证180价值ETF |
1.0140 |
2.7770 |
1.0050 |
2.7520 |
0.0090 |
0.90% |
| 2024-12-24 |
510030 |
华宝上证180价值ETF |
1.0050 |
2.7520 |
0.9920 |
2.7170 |
0.0130 |
1.31% |
| 2024-12-23 |
510030 |
华宝上证180价值ETF |
0.9920 |
2.7170 |
0.9800 |
2.6840 |
0.0120 |
1.22% |
| 2024-12-20 |
510030 |
华宝上证180价值ETF |
0.9800 |
2.6840 |
0.9860 |
2.7000 |
-0.0060 |
-0.61% |
| 2024-12-19 |
510030 |
华宝上证180价值ETF |
0.9860 |
2.7000 |
0.9930 |
2.7190 |
-0.0070 |
-0.70% |
| 2024-12-18 |
510030 |
华宝上证180价值ETF |
0.9930 |
2.7190 |
0.9850 |
2.6980 |
0.0080 |
0.81% |
| 2024-12-17 |
510030 |
华宝上证180价值ETF |
0.9850 |
2.6980 |
0.9860 |
2.7000 |
-0.0010 |
-0.10% |
| 2024-12-16 |
510030 |
华宝上证180价值ETF |
0.9860 |
2.7000 |
0.9820 |
2.6890 |
0.0040 |
0.41% |
|
|
| 2024-12-13 |
510030 |
华宝上证180价值ETF |
0.9820 |
2.6890 |
1.0030 |
2.7470 |
-0.0210 |
-2.09% |
| 2024-12-12 |
510030 |
华宝上证180价值ETF |
1.0030 |
2.7470 |
0.9940 |
2.7220 |
0.0090 |
0.91% |
| 2024-12-11 |
510030 |
华宝上证180价值ETF |
0.9940 |
2.7220 |
1.0000 |
2.7390 |
-0.0060 |
-0.60% |
| 2024-12-10 |
510030 |
华宝上证180价值ETF |
1.0000 |
2.7390 |
0.9930 |
2.7190 |
0.0070 |
0.70% |
| 2024-12-09 |
510030 |
华宝上证180价值ETF |
0.9930 |
2.7190 |
0.9920 |
2.7170 |
0.0010 |
0.10% |
| 2024-12-06 |
510030 |
华宝上证180价值ETF |
0.9920 |
2.7170 |
0.9800 |
2.6840 |
0.0120 |
1.22% |
| 2024-12-05 |
510030 |
华宝上证180价值ETF |
0.9800 |
2.6840 |
0.9830 |
2.6920 |
-0.0030 |
-0.31% |
| 2024-12-04 |
510030 |
华宝上证180价值ETF |
0.9830 |
2.6920 |
0.9840 |
2.6950 |
-0.0010 |
-0.10% |
| 2024-12-03 |
510030 |
华宝上证180价值ETF |
0.9840 |
2.6950 |
0.9720 |
2.6620 |
0.0120 |
1.23% |
| 2024-12-02 |
510030 |
华宝上证180价值ETF |
0.9720 |
2.6620 |
0.9670 |
2.6480 |
0.0050 |
0.52% |
| 2024-11-29 |
510030 |
华宝上证180价值ETF |
0.9670 |
2.6480 |
0.9650 |
2.6430 |
0.0020 |
0.21% |
| 2024-11-28 |
510030 |
华宝上证180价值ETF |
0.9650 |
2.6430 |
0.9700 |
2.6560 |
-0.0050 |
-0.52% |
| 2024-11-27 |
510030 |
华宝上证180价值ETF |
0.9700 |
2.6560 |
0.9610 |
2.6320 |
0.0090 |
0.94% |
| 2024-11-26 |
510030 |
华宝上证180价值ETF |
0.9610 |
2.6320 |
0.9570 |
2.6210 |
0.0040 |
0.42% |
| 2024-11-25 |
510030 |
华宝上证180价值ETF |
0.9570 |
2.6210 |
0.9590 |
2.6260 |
-0.0020 |
-0.21% |
| 2024-11-22 |
510030 |
华宝上证180价值ETF |
0.9590 |
2.6260 |
0.9860 |
2.7000 |
-0.0270 |
-2.74% |
| 2024-11-21 |
510030 |
华宝上证180价值ETF |
0.9860 |
2.7000 |
0.9860 |
2.7000 |
0.0000 |
0.00% |
| 2024-11-20 |
510030 |
华宝上证180价值ETF |
0.9860 |
2.7000 |
0.9870 |
2.7030 |
-0.0010 |
-0.10% |
| 2024-11-19 |
510030 |
华宝上证180价值ETF |
0.9870 |
2.7030 |
0.9960 |
2.7280 |
-0.0090 |
-0.90% |
| 2024-11-18 |
510030 |
华宝上证180价值ETF |
0.9960 |
2.7280 |
0.9810 |
2.6870 |
0.0150 |
1.53% |
| 2024-11-15 |
510030 |
华宝上证180价值ETF |
0.9810 |
2.6870 |
0.9870 |
2.7030 |
-0.0060 |
-0.61% |
| 2024-11-14 |
510030 |
华宝上证180价值ETF |
0.9870 |
2.7030 |
0.9910 |
2.7140 |
-0.0040 |
-0.40% |
| 2024-11-13 |
510030 |
华宝上证180价值ETF |
0.9910 |
2.7140 |
0.9820 |
2.6890 |
0.0090 |
0.92% |
| 2024-11-12 |
510030 |
华宝上证180价值ETF |
0.9820 |
2.6890 |
0.9960 |
2.7280 |
-0.0140 |
-1.41% |
| 2024-11-11 |
510030 |
华宝上证180价值ETF |
0.9960 |
2.7280 |
1.0080 |
2.7610 |
-0.0120 |
-1.19% |
| 2024-11-08 |
510030 |
华宝上证180价值ETF |
1.0080 |
2.7610 |
1.0240 |
2.8040 |
-0.0160 |
-1.56% |
| 2024-11-07 |
510030 |
华宝上证180价值ETF |
1.0240 |
2.8040 |
0.9970 |
2.7300 |
0.0270 |
2.71% |
| 2024-11-06 |
510030 |
华宝上证180价值ETF |
0.9970 |
2.7300 |
1.0050 |
2.7520 |
-0.0080 |
-0.80% |
| 2024-11-05 |
510030 |
华宝上证180价值ETF |
1.0050 |
2.7520 |
0.9900 |
2.7110 |
0.0150 |
1.52% |
| 2024-11-04 |
510030 |
华宝上证180价值ETF |
0.9900 |
2.7110 |
0.9840 |
2.6950 |
0.0060 |
0.61% |
| 2024-11-01 |
510030 |
华宝上证180价值ETF |
0.9840 |
2.6950 |
0.9730 |
2.6650 |
0.0110 |
1.13% |
| 2024-10-31 |
510030 |
华宝上证180价值ETF |
0.9730 |
2.6650 |
0.9770 |
2.6760 |
-0.0040 |
-0.41% |
| 2024-10-30 |
510030 |
华宝上证180价值ETF |
0.9770 |
2.6760 |
0.9890 |
2.7080 |
-0.0120 |
-1.21% |
| 2024-10-29 |
510030 |
华宝上证180价值ETF |
0.9890 |
2.7080 |
0.9930 |
2.7190 |
-0.0040 |
-0.40% |
| 2024-10-28 |
510030 |
华宝上证180价值ETF |
0.9930 |
2.7190 |
0.9960 |
2.7280 |
-0.0030 |
-0.30% |
| 2024-10-25 |
510030 |
华宝上证180价值ETF |
0.9960 |
2.7280 |
0.9980 |
2.7330 |
-0.0020 |
-0.20% |
| 2024-10-24 |
510030 |
华宝上证180价值ETF |
0.9980 |
2.7330 |
1.0040 |
2.7500 |
-0.0060 |
-0.60% |
| 2024-10-23 |
510030 |
华宝上证180价值ETF |
1.0040 |
2.7500 |
0.9960 |
2.7280 |
0.0080 |
0.80% |
| 2024-10-22 |
510030 |
华宝上证180价值ETF |
0.9960 |
2.7280 |
0.9930 |
2.7190 |
0.0030 |
0.30% |
| 2024-10-21 |
510030 |
华宝上证180价值ETF |
0.9930 |
2.7190 |
0.9960 |
2.7280 |
-0.0030 |
-0.30% |
| 2024-10-18 |
510030 |
华宝上证180价值ETF |
0.9960 |
2.7280 |
0.9820 |
2.6890 |
0.0140 |
1.43% |
| 2024-10-17 |
510030 |
华宝上证180价值ETF |
0.9820 |
2.6890 |
0.9960 |
2.7280 |
-0.0140 |
-1.41% |
| 2024-10-16 |
510030 |
华宝上证180价值ETF |
0.9960 |
2.7280 |
0.9860 |
2.7000 |
0.0100 |
1.01% |
| 2024-10-15 |
510030 |
华宝上证180价值ETF |
0.9860 |
2.7000 |
1.0100 |
2.7660 |
-0.0240 |
-2.38% |
| 2024-10-14 |
510030 |
华宝上证180价值ETF |
1.0100 |
2.7660 |
0.9870 |
2.7030 |
0.0230 |
2.33% |
| 2024-10-11 |
510030 |
华宝上证180价值ETF |
0.9870 |
2.7030 |
1.0030 |
2.7470 |
-0.0160 |
-1.60% |
| 2024-10-10 |
510030 |
华宝上证180价值ETF |
1.0030 |
2.7470 |
0.9620 |
2.6350 |
0.0410 |
4.26% |
| 2024-10-09 |
510030 |
华宝上证180价值ETF |
0.9620 |
2.6350 |
1.0320 |
2.8260 |
-0.0700 |
-6.78% |
| 2024-10-08 |
510030 |
华宝上证180价值ETF |
1.0320 |
2.8260 |
1.0000 |
2.7390 |
0.0320 |
3.20% |
| 2024-09-30 |
510030 |
华宝上证180价值ETF |
1.0000 |
2.7390 |
0.9410 |
2.5770 |
0.0590 |
6.27% |
| 2024-09-27 |
510030 |
华宝上证180价值ETF |
0.9410 |
2.5770 |
0.9350 |
2.5610 |
0.0060 |
0.64% |
| 2024-09-26 |
510030 |
华宝上证180价值ETF |
0.9350 |
2.5610 |
0.9020 |
2.4700 |
0.0330 |
3.66% |
| 2024-09-25 |
510030 |
华宝上证180价值ETF |
0.9020 |
2.4700 |
0.8860 |
2.4260 |
0.0160 |
1.81% |
| 2024-09-24 |
510030 |
华宝上证180价值ETF |
0.8860 |
2.4260 |
0.8490 |
2.3250 |
0.0370 |
4.36% |
| 2024-09-23 |
510030 |
华宝上证180价值ETF |
0.8490 |
2.3250 |
0.8400 |
2.3000 |
0.0090 |
1.07% |
| 2024-09-20 |
510030 |
华宝上证180价值ETF |
0.8400 |
2.3000 |
0.8350 |
2.2870 |
0.0050 |
0.60% |
| 2024-09-19 |
510030 |
华宝上证180价值ETF |
0.8350 |
2.2870 |
0.8330 |
2.2810 |
0.0020 |
0.24% |
| 2024-09-18 |
510030 |
华宝上证180价值ETF |
0.8330 |
2.2810 |
0.8230 |
2.2540 |
0.0100 |
1.22% |
| 2024-09-13 |
510030 |
华宝上证180价值ETF |
0.8230 |
2.2540 |
0.8230 |
2.2540 |
0.0000 |
0.00% |
| 2024-09-12 |
510030 |
华宝上证180价值ETF |
0.8230 |
2.2540 |
0.8200 |
2.2460 |
0.0030 |
0.37% |
| 2024-09-10 |
510030 |
华宝上证180价值ETF |
0.8320 |
2.2790 |
0.8290 |
2.2700 |
0.0030 |
0.36% |
| 2024-09-09 |
510030 |
华宝上证180价值ETF |
0.8290 |
2.2700 |
0.8440 |
2.3110 |
-0.0150 |
-1.78% |
| 2024-09-06 |
510030 |
华宝上证180价值ETF |
0.8440 |
2.3110 |
0.8460 |
2.3170 |
-0.0020 |
-0.24% |
| 2024-09-05 |
510030 |
华宝上证180价值ETF |
0.8460 |
2.3170 |
0.8460 |
2.3170 |
0.0000 |
0.00% |
| 2024-09-04 |
510030 |
华宝上证180价值ETF |
0.8460 |
2.3170 |
0.8540 |
2.3390 |
-0.0080 |
-0.94% |
| 2024-09-03 |
510030 |
华宝上证180价值ETF |
0.8540 |
2.3390 |
0.8640 |
2.3660 |
-0.0100 |
-1.16% |
| 2024-09-02 |
510030 |
华宝上证180价值ETF |
0.8640 |
2.3660 |
0.8680 |
2.3770 |
-0.0040 |
-0.46% |
| 2024-08-30 |
510030 |
华宝上证180价值ETF |
0.8680 |
2.3770 |
0.8710 |
2.3850 |
-0.0030 |
-0.34% |
| 2024-08-28 |
510030 |
华宝上证180价值ETF |
0.8910 |
2.4400 |
0.8970 |
2.4570 |
-0.0060 |
-0.67% |
| 2024-08-27 |
510030 |
华宝上证180价值ETF |
0.8970 |
2.4570 |
0.8950 |
2.4510 |
0.0020 |
0.22% |
| 2024-08-26 |
510030 |
华宝上证180价值ETF |
0.8950 |
2.4510 |
0.8950 |
2.4510 |
0.0000 |
0.00% |
| 2024-08-23 |
510030 |
华宝上证180价值ETF |
0.8950 |
2.4510 |
0.8870 |
2.4290 |
0.0080 |
0.90% |
| 2024-08-22 |
510030 |
华宝上证180价值ETF |
0.8870 |
2.4290 |
0.8850 |
2.4240 |
0.0020 |
0.23% |
| 2024-08-21 |
510030 |
华宝上证180价值ETF |
0.8850 |
2.4240 |
0.8880 |
2.4320 |
-0.0030 |
-0.34% |
| 2024-08-20 |
510030 |
华宝上证180价值ETF |
0.8880 |
2.4320 |
0.8920 |
2.4430 |
-0.0040 |
-0.45% |
| 2024-08-19 |
510030 |
华宝上证180价值ETF |
0.8920 |
2.4430 |
0.8820 |
2.4150 |
0.0100 |
1.13% |
| 2024-08-16 |
510030 |
华宝上证180价值ETF |
0.8820 |
2.4150 |
0.8750 |
2.3960 |
0.0070 |
0.80% |
| 2024-08-15 |
510030 |
华宝上证180价值ETF |
0.8750 |
2.3960 |
0.8620 |
2.3610 |
0.0130 |
1.51% |
| 2024-08-14 |
510030 |
华宝上证180价值ETF |
0.8620 |
2.3610 |
0.8640 |
2.3660 |
-0.0020 |
-0.23% |
| 2024-08-13 |
510030 |
华宝上证180价值ETF |
0.8640 |
2.3660 |
0.8600 |
2.3550 |
0.0040 |
0.47% |
| 2024-08-12 |
510030 |
华宝上证180价值ETF |
0.8600 |
2.3550 |
0.8610 |
2.3580 |
-0.0010 |
-0.12% |
