| 华宝上证科创板芯片指数A(021224)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.9666 | 1.9666 | -- | | 2025-08-12 | 1.8068 | 1.8068 | 3.28% | | 2025-08-11 | 1.7494 | 1.7494 | -- | | 2025-08-07 | 1.7685 | 1.7685 | -- | | 2025-08-05 | 1.7454 | 1.7454 | -- | | 2025-07-30 | 1.7481 | 1.7481 | -- | | 2025-07-28 | 1.7321 | 1.7321 | -0.22% | | 2025-07-25 | 1.7359 | 1.7359 | -- | | 2025-07-22 | 1.6535 | 1.6535 | 0.41% | | 2025-07-21 | 1.6468 | 1.6468 | 0.07% | | 2025-07-18 | 1.6456 | 1.6456 | -- | | 2025-07-16 | 1.6391 | 1.6391 | 0.30% | | 2025-07-15 | 1.6342 | 1.6342 | -- | | 2025-07-11 | 1.6436 | 1.6436 | -- | | 2025-07-09 | 1.6197 | 1.6197 | -1.26% | | 2025-07-08 | 1.6404 | 1.6404 | 1.27% | | 2025-07-07 | 1.6198 | 1.6198 | -0.34% | | 2025-07-04 | 1.6254 | 1.6254 | 0.06% | | 2025-07-03 | 1.6244 | 1.6244 | -- | | 2025-06-30 | 1.6687 | 1.6687 | 1.87% | | 2025-06-27 | 1.6380 | 1.6380 | -- | | 2025-06-25 | 1.6527 | 1.6527 | -- | | 2025-06-20 | 1.5832 | 1.5832 | -0.55% | | 2025-06-19 | 1.5920 | 1.5920 | 0.16% | | 2025-06-18 | 1.5895 | 1.5895 | 0.97% | | 2025-06-17 | 1.5743 | 1.5743 | -- | | 2025-06-13 | 1.5877 | 1.5877 | -- | | 2025-06-11 | 1.6020 | 1.6020 | -- | | 2025-06-09 | 1.6448 | 1.6448 | 0.28% | | 2025-06-06 | 1.6402 | 1.6402 | -0.16% | | 2025-06-05 | 1.6428 | 1.6428 | -- | | 2025-06-03 | 1.6036 | 1.6036 | 1.13% | | 2025-05-30 | 1.5857 | 1.5857 | -1.22% | | 2025-05-29 | 1.6053 | 1.6053 | 1.78% | | 2025-05-28 | 1.5772 | 1.5772 | -- | | 2025-05-26 | 1.5982 | 1.5982 | 0.53% | | 2025-05-23 | 1.5898 | 1.5898 | -1.52% | | 2025-05-22 | 1.6144 | 1.6144 | -0.31% | | 2025-05-21 | 1.6195 | 1.6195 | -- | | 2025-05-14 | 1.6539 | 1.6539 | 0.43% | | 2025-05-13 | 1.6468 | 1.6468 | -0.36% | | 2025-05-12 | 1.6527 | 1.6527 | 0.39% | | 2025-05-09 | 1.6463 | 1.6463 | -2.56% | | 2025-05-08 | 1.6895 | 1.6895 | -- | | 2025-05-06 | 1.7019 | 1.7019 | 1.13% | | 2025-04-30 | 1.6829 | 1.6829 | -- | | 2025-04-25 | 1.6533 | 1.6533 | -0.33% | | 2025-04-24 | 1.6587 | 1.6587 | -- | | 2025-04-22 | 1.6746 | 1.6746 | -- | | 2025-04-18 | 1.6681 | 1.6681 | -1.00% | | 2025-04-17 | 1.6850 | 1.6850 | -- | | 2025-04-10 | 1.5987 | 1.5987 | 1.19% | | 2025-04-09 | 1.5799 | 1.5799 | -- | | 2025-04-02 | 1.6563 | 1.6563 | -0.30% | | 2025-04-01 | 1.6613 | 1.6613 | -- | | 2025-03-25 | 1.6580 | 1.6580 | -- | | 2025-03-18 | 1.7621 | 1.7621 | 0.55% | | 2025-03-17 | 1.7525 | 1.7525 | -0.36% | | 2025-03-14 | 1.7588 | 1.7588 | -- | | 2025-03-12 | 1.7803 | 1.7803 | -- | | 2025-03-10 | 1.7954 | 1.7954 | 0.09% | | 2025-03-07 | 1.7938 | 1.7938 | -1.40% | | 2025-03-06 | 1.8192 | 1.8192 | -- | | 2025-03-03 | 1.7057 | 1.7057 | -- | | 2025-02-27 | 1.8241 | 1.8241 | -- | | 2025-02-25 | 1.7824 | 1.7824 | 0.54% | | 2025-02-24 | 1.7728 | 1.7728 | -- | | 2025-02-20 | 1.6524 | 1.6524 | -0.34% | | 2025-02-19 | 1.6580 | 1.6580 | -- | | 2025-02-10 | 1.6449 | 1.6449 | -- | | 2025-02-06 | 1.6154 | 1.6154 | -- | | 2025-01-24 | 1.5711 | 1.5711 | -- | | 2025-01-22 | 1.5793 | 1.5793 | -- | | 2025-01-20 | 1.5520 | 1.5520 | -0.21% | | 2025-01-17 | 1.5552 | 1.5552 | -- | | 2025-01-15 | 1.5745 | 1.5745 | 0.04% | | 2025-01-14 | 1.5738 | 1.5738 | -- | | 2025-01-09 | 1.5336 | 1.5336 | -0.27% | | 2025-01-08 | 1.5377 | 1.5377 | 0.23% | | 2025-01-07 | 1.5342 | 1.5342 | -- | | 2025-01-03 | 1.4777 | 1.4777 | -- | | 2024-12-31 | 1.5597 | 1.5597 | -- | | 2024-12-26 | 1.6495 | 1.6495 | 1.70% | | 2024-12-25 | 1.6220 | 1.6220 | -- | | 2024-12-23 | 1.5870 | 1.5870 | -- | | 2024-12-19 | 1.5587 | 1.5587 | -- | | 2024-12-11 | 1.5492 | 1.5492 | -- | | 2024-12-09 | 1.5373 | 1.5373 | -1.61% | | 2024-12-06 | 1.5625 | 1.5625 | 1.11% | | 2024-12-05 | 1.5453 | 1.5453 | 0.25% | | 2024-12-04 | 1.5414 | 1.5414 | -0.33% | | 2024-12-03 | 1.5465 | 1.5465 | -1.32% | | 2024-12-02 | 1.5672 | 1.5672 | 0.36% | | 2024-11-29 | 1.5616 | 1.5616 | 2.33% | | 2024-11-28 | 1.5260 | 1.5260 | 0.10% | | 2024-11-27 | 1.5245 | 1.5245 | 3.71% | | 2024-11-26 | 1.4699 | 1.4699 | -0.36% | | 2024-11-25 | 1.4752 | 1.4752 | -1.09% | | 2024-11-22 | 1.4914 | 1.4914 | -4.01% | | 2024-11-21 | 1.5537 | 1.5537 | 0.99% | | 2024-11-20 | 1.5385 | 1.5385 | 0.16% | | 2024-11-19 | 1.5360 | 1.5360 | 3.36% | | 2024-11-18 | 1.4860 | 1.4860 | -1.63% | | 2024-11-15 | 1.5106 | 1.5106 | -4.56% | | 2024-11-14 | 1.5827 | 1.5827 | -3.24% | | 2024-11-13 | 1.6357 | 1.6357 | 0.84% | | 2024-11-12 | 1.6221 | 1.6221 | -2.37% | | 2024-11-11 | 1.6614 | 1.6614 | 6.10% | | 2024-11-08 | 1.5659 | 1.5659 | -0.22% | | 2024-11-07 | 1.5693 | 1.5693 | 3.37% | | 2024-11-06 | 1.5181 | 1.5181 | 0.89% | | 2024-11-05 | 1.5047 | 1.5047 | 4.79% | | 2024-11-04 | 1.4359 | 1.4359 | 2.05% | | 2024-11-01 | 1.4070 | 1.4070 | -4.14% | | 2024-10-31 | 1.4677 | 1.4677 | 2.10% | | 2024-10-30 | 1.4375 | 1.4375 | -1.32% | | 2024-10-29 | 1.4568 | 1.4568 | -0.87% | | 2024-10-28 | 1.4696 | 1.4696 | -0.42% | | 2024-10-25 | 1.4758 | 1.4758 | 0.47% | | 2024-10-24 | 1.4689 | 1.4689 | 0.38% | | 2024-10-23 | 1.4634 | 1.4634 | -1.28% | | 2024-10-22 | 1.4823 | 1.4823 | -1.89% | | 2024-10-21 | 1.5108 | 1.5108 | 1.95% | | 2024-10-18 | 1.4819 | 1.4819 | 12.98% | | 2024-10-17 | 1.3116 | 1.3116 | 0.71% | | 2024-10-16 | 1.3023 | 1.3023 | -2.03% | | 2024-10-15 | 1.3293 | 1.3293 | -2.59% | | 2024-10-14 | 1.3647 | 1.3647 | -- |
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