华宝券商ETF(券商ETF)基金净值查询(512000)
今天最新净值
1.0364
-0.0282 -2.6500%
2025-01-27
盘中实时估值(仅供参考)
1.1201
0.0038 0.3380%
- 累计净值：1.0364
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：241.2290亿
- 最近资产：259.49亿
- 基金公司：华宝兴业基金
- 基金经理：胡洁 丰晨成
近一季,华宝券商ETF(512000)基金累计收益率-5.49%
| 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 |
| 2025-01-27 |
512000 |
华宝券商ETF |
1.0364 |
1.0364 |
1.0646 |
1.0646 |
-0.0282 |
-2.65% |
| 2025-01-22 |
512000 |
华宝券商ETF |
1.0483 |
1.0483 |
1.0531 |
1.0531 |
-0.0048 |
-0.46% |
| 2025-01-14 |
512000 |
华宝券商ETF |
1.0536 |
1.0536 |
1.0114 |
1.0114 |
0.0422 |
4.17% |
| 2025-01-13 |
512000 |
华宝券商ETF |
1.0114 |
1.0114 |
1.0074 |
1.0074 |
0.0040 |
0.40% |
| 2025-01-10 |
512000 |
华宝券商ETF |
1.0074 |
1.0074 |
1.0250 |
1.0250 |
-0.0176 |
-1.72% |
| 2025-01-09 |
512000 |
华宝券商ETF |
1.0250 |
1.0250 |
1.0307 |
1.0307 |
-0.0057 |
-0.55% |
| 2025-01-08 |
512000 |
华宝券商ETF |
1.0307 |
1.0307 |
1.0398 |
1.0398 |
-0.0091 |
-0.88% |
| 2025-01-07 |
512000 |
华宝券商ETF |
1.0398 |
1.0398 |
1.0284 |
1.0284 |
0.0114 |
1.11% |
| 2025-01-06 |
512000 |
华宝券商ETF |
1.0284 |
1.0284 |
1.0293 |
1.0293 |
-0.0009 |
-0.09% |
| 2025-01-03 |
512000 |
华宝券商ETF |
1.0293 |
1.0293 |
1.0584 |
1.0584 |
-0.0291 |
-2.75% |
|
|
| 2025-01-02 |
512000 |
华宝券商ETF |
1.0584 |
1.0584 |
1.1175 |
1.1175 |
-0.0591 |
-5.29% |
| 2024-12-31 |
512000 |
华宝券商ETF |
1.1175 |
1.1175 |
1.1699 |
1.1699 |
-0.0524 |
-4.48% |
| 2024-12-26 |
512000 |
华宝券商ETF |
1.1497 |
1.1497 |
1.1489 |
1.1489 |
0.0008 |
0.07% |
| 2024-12-25 |
512000 |
华宝券商ETF |
1.1489 |
1.1489 |
1.1557 |
1.1557 |
-0.0068 |
-0.59% |
| 2024-12-24 |
512000 |
华宝券商ETF |
1.1557 |
1.1557 |
1.1350 |
1.1350 |
0.0207 |
1.82% |
| 2024-12-23 |
512000 |
华宝券商ETF |
1.1350 |
1.1350 |
1.1497 |
1.1497 |
-0.0147 |
-1.28% |
| 2024-12-20 |
512000 |
华宝券商ETF |
1.1497 |
1.1497 |
1.1444 |
1.1444 |
0.0053 |
0.46% |
| 2024-12-19 |
512000 |
华宝券商ETF |
1.1444 |
1.1444 |
1.1468 |
1.1468 |
-0.0024 |
-0.21% |
| 2024-12-18 |
512000 |
华宝券商ETF |
1.1468 |
1.1468 |
1.1482 |
1.1482 |
-0.0014 |
-0.12% |
| 2024-12-17 |
512000 |
华宝券商ETF |
1.1482 |
1.1482 |
1.1488 |
1.1488 |
-0.0006 |
-0.05% |
| 2024-12-16 |
512000 |
华宝券商ETF |
1.1488 |
1.1488 |
1.1662 |
1.1662 |
-0.0174 |
-1.49% |
| 2024-12-13 |
512000 |
华宝券商ETF |
1.1662 |
1.1662 |
1.2015 |
1.2015 |
-0.0353 |
-2.94% |
| 2024-12-12 |
512000 |
华宝券商ETF |
1.2015 |
1.2015 |
1.1850 |
1.1850 |
0.0165 |
1.39% |
| 2024-12-11 |
512000 |
华宝券商ETF |
1.1850 |
1.1850 |
1.1883 |
1.1883 |
-0.0033 |
-0.28% |
| 2024-12-10 |
512000 |
华宝券商ETF |
1.1883 |
1.1883 |
1.1769 |
1.1769 |
0.0114 |
0.97% |
|
|
| 2024-12-09 |
512000 |
华宝券商ETF |
1.1769 |
1.1769 |
1.1888 |
1.1888 |
-0.0119 |
-1.00% |
| 2024-12-06 |
512000 |
华宝券商ETF |
1.1888 |
1.1888 |
1.1741 |
1.1741 |
0.0147 |
1.25% |
| 2024-12-05 |
512000 |
华宝券商ETF |
1.1741 |
1.1741 |
1.1610 |
1.1610 |
0.0131 |
1.13% |
| 2024-12-04 |
512000 |
华宝券商ETF |
1.1610 |
1.1610 |
1.1745 |
1.1745 |
-0.0135 |
-1.15% |
| 2024-12-03 |
512000 |
华宝券商ETF |
1.1745 |
1.1745 |
1.1746 |
1.1746 |
-0.0001 |
-0.01% |
| 2024-12-02 |
512000 |
华宝券商ETF |
1.1746 |
1.1746 |
1.1610 |
1.1610 |
0.0136 |
1.17% |
| 2024-11-29 |
512000 |
华宝券商ETF |
1.1610 |
1.1610 |
1.1303 |
1.1303 |
0.0307 |
2.72% |
| 2024-11-28 |
512000 |
华宝券商ETF |
1.1303 |
1.1303 |
1.1418 |
1.1418 |
-0.0115 |
-1.01% |
| 2024-11-27 |
512000 |
华宝券商ETF |
1.1418 |
1.1418 |
1.1149 |
1.1149 |
0.0269 |
2.41% |
| 2024-11-26 |
512000 |
华宝券商ETF |
1.1149 |
1.1149 |
1.1163 |
1.1163 |
-0.0014 |
-0.13% |
| 2024-11-25 |
512000 |
华宝券商ETF |
1.1163 |
1.1163 |
1.1247 |
1.1247 |
-0.0084 |
-0.75% |
| 2024-11-22 |
512000 |
华宝券商ETF |
1.1247 |
1.1247 |
1.1820 |
1.1820 |
-0.0573 |
-4.85% |
| 2024-11-21 |
512000 |
华宝券商ETF |
1.1820 |
1.1820 |
1.1696 |
1.1696 |
0.0124 |
1.06% |
| 2024-11-20 |
512000 |
华宝券商ETF |
1.1696 |
1.1696 |
1.1677 |
1.1677 |
0.0019 |
0.16% |
| 2024-11-19 |
512000 |
华宝券商ETF |
1.1677 |
1.1677 |
1.1458 |
1.1458 |
0.0219 |
1.91% |
| 2024-11-18 |
512000 |
华宝券商ETF |
1.1458 |
1.1458 |
1.1595 |
1.1595 |
-0.0137 |
-1.18% |
| 2024-11-15 |
512000 |
华宝券商ETF |
1.1595 |
1.1595 |
1.2102 |
1.2102 |
-0.0507 |
-4.19% |
| 2024-11-14 |
512000 |
华宝券商ETF |
1.2102 |
1.2102 |
1.2282 |
1.2282 |
-0.0180 |
-1.47% |
| 2024-11-13 |
512000 |
华宝券商ETF |
1.2282 |
1.2282 |
1.2337 |
1.2337 |
-0.0055 |
-0.45% |
| 2024-11-12 |
512000 |
华宝券商ETF |
1.2337 |
1.2337 |
1.2616 |
1.2616 |
-0.0279 |
-2.21% |
| 2024-11-11 |
512000 |
华宝券商ETF |
1.2616 |
1.2616 |
1.2594 |
1.2594 |
0.0022 |
0.17% |
| 2024-11-08 |
512000 |
华宝券商ETF |
1.2594 |
1.2594 |
1.2930 |
1.2930 |
-0.0336 |
-2.60% |
| 2024-11-07 |
512000 |
华宝券商ETF |
1.2930 |
1.2930 |
1.2011 |
1.2011 |
0.0919 |
7.65% |
| 2024-11-06 |
512000 |
华宝券商ETF |
1.2011 |
1.2011 |
1.2045 |
1.2045 |
-0.0034 |
-0.28% |
| 2024-11-05 |
512000 |
华宝券商ETF |
1.2045 |
1.2045 |
1.1429 |
1.1429 |
0.0616 |
5.39% |
