| 华宝上证科创板芯片指数C(021225)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.6425 | 1.6425 | -- | | 2025-07-16 | 1.6361 | 1.6361 | 0.31% | | 2025-07-15 | 1.6311 | 1.6311 | -- | | 2025-07-11 | 1.6406 | 1.6406 | -- | | 2025-07-09 | 1.6167 | 1.6167 | -1.26% | | 2025-07-08 | 1.6374 | 1.6374 | 1.27% | | 2025-07-07 | 1.6169 | 1.6169 | -0.35% | | 2025-07-04 | 1.6225 | 1.6225 | 0.06% | | 2025-07-03 | 1.6215 | 1.6215 | -- | | 2025-07-01 | 1.6511 | 1.6511 | -0.88% | | 2025-06-30 | 1.6657 | 1.6657 | 1.87% | | 2025-06-27 | 1.6351 | 1.6351 | -- | | 2025-06-25 | 1.6498 | 1.6498 | -- | | 2025-06-20 | 1.5805 | 1.5805 | -0.55% | | 2025-06-19 | 1.5892 | 1.5892 | 0.15% | | 2025-06-18 | 1.5868 | 1.5868 | 0.97% | | 2025-06-17 | 1.5716 | 1.5716 | -- | | 2025-06-13 | 1.5850 | 1.5850 | -0.01% | | 2025-06-12 | 1.5851 | 1.5851 | -0.89% | | 2025-06-11 | 1.5993 | 1.5993 | -- | | 2025-06-09 | 1.6420 | 1.6420 | 0.27% | | 2025-06-06 | 1.6375 | 1.6375 | -0.16% | | 2025-06-05 | 1.6401 | 1.6401 | -- | | 2025-06-03 | 1.6010 | 1.6010 | 1.12% | | 2025-05-30 | 1.5832 | 1.5832 | -1.22% | | 2025-05-29 | 1.6027 | 1.6027 | 1.78% | | 2025-05-28 | 1.5747 | 1.5747 | -- | | 2025-05-26 | 1.5957 | 1.5957 | 0.53% | | 2025-05-23 | 1.5873 | 1.5873 | -1.53% | | 2025-05-22 | 1.6119 | 1.6119 | -- | | 2025-05-14 | 1.6514 | 1.6514 | 0.43% | | 2025-05-13 | 1.6443 | 1.6443 | -- | | 2025-05-09 | 1.6439 | 1.6439 | -2.55% | | 2025-05-08 | 1.6870 | 1.6870 | -- | | 2025-05-06 | 1.6994 | 1.6994 | 1.12% | | 2025-04-30 | 1.6805 | 1.6805 | -- | | 2025-04-25 | 1.6510 | 1.6510 | -0.33% | | 2025-04-24 | 1.6564 | 1.6564 | -1.02% | | 2025-04-23 | 1.6734 | 1.6734 | 0.07% | | 2025-04-22 | 1.6722 | 1.6722 | -- | | 2025-04-18 | 1.6658 | 1.6658 | -1.00% | | 2025-04-17 | 1.6827 | 1.6827 | -- | | 2025-04-10 | 1.5965 | 1.5965 | 1.19% | | 2025-04-09 | 1.5778 | 1.5778 | -- | | 2025-04-02 | 1.6541 | 1.6541 | -0.31% | | 2025-04-01 | 1.6592 | 1.6592 | -- | | 2025-03-25 | 1.6559 | 1.6559 | -- | | 2025-03-18 | 1.7600 | 1.7600 | 0.55% | | 2025-03-17 | 1.7504 | 1.7504 | -0.36% | | 2025-03-14 | 1.7567 | 1.7567 | 1.64% | | 2025-03-13 | 1.7284 | 1.7284 | -2.80% | | 2025-03-12 | 1.7782 | 1.7782 | -- | | 2025-03-10 | 1.7933 | 1.7933 | 0.09% | | 2025-03-07 | 1.7917 | 1.7917 | -1.40% | | 2025-03-06 | 1.8171 | 1.8171 | -- | | 2025-03-03 | 1.7038 | 1.7038 | -- | | 2025-02-27 | 1.8221 | 1.8221 | -- | | 2025-02-25 | 1.7805 | 1.7805 | 0.55% | | 2025-02-24 | 1.7708 | 1.7708 | -- | | 2025-02-20 | 1.6507 | 1.6507 | -0.33% | | 2025-02-19 | 1.6562 | 1.6562 | -- | | 2025-02-14 | 1.6077 | 1.6077 | -- | | 2025-02-10 | 1.6432 | 1.6432 | -- | | 2025-02-06 | 1.6138 | 1.6138 | -- | | 2025-01-24 | 1.5696 | 1.5696 | -- | | 2025-01-22 | 1.5779 | 1.5779 | -- | | 2025-01-20 | 1.5506 | 1.5506 | -- | | 2025-01-15 | 1.5731 | 1.5731 | 0.04% | | 2025-01-14 | 1.5724 | 1.5724 | 3.24% | | 2025-01-13 | 1.5231 | 1.5231 | -- | | 2025-01-09 | 1.5323 | 1.5323 | -0.27% | | 2025-01-08 | 1.5364 | 1.5364 | 0.23% | | 2025-01-07 | 1.5329 | 1.5329 | -- | | 2025-01-03 | 1.4765 | 1.4765 | -- | | 2024-12-31 | 1.5585 | 1.5585 | -- | | 2024-12-26 | 1.6483 | 1.6483 | 1.70% | | 2024-12-25 | 1.6208 | 1.6208 | -- | | 2024-12-23 | 1.5858 | 1.5858 | -- | | 2024-12-19 | 1.5575 | 1.5575 | -- | | 2024-12-11 | 1.5481 | 1.5481 | -- | | 2024-12-09 | 1.5362 | 1.5362 | -1.61% | | 2024-12-06 | 1.5614 | 1.5614 | 1.11% | | 2024-12-05 | 1.5443 | 1.5443 | 0.25% | | 2024-12-04 | 1.5404 | 1.5404 | -0.33% | | 2024-12-03 | 1.5455 | 1.5455 | -1.32% | | 2024-12-02 | 1.5662 | 1.5662 | 0.36% | | 2024-11-29 | 1.5606 | 1.5606 | 2.33% | | 2024-11-28 | 1.5251 | 1.5251 | 0.11% | | 2024-11-27 | 1.5235 | 1.5235 | 3.71% | | 2024-11-26 | 1.4690 | 1.4690 | -0.36% | | 2024-11-25 | 1.4743 | 1.4743 | -1.09% | | 2024-11-22 | 1.4905 | 1.4905 | -4.01% | | 2024-11-21 | 1.5528 | 1.5528 | 0.99% | | 2024-11-20 | 1.5376 | 1.5376 | 0.16% | | 2024-11-19 | 1.5351 | 1.5351 | 3.36% | | 2024-11-18 | 1.4852 | 1.4852 | -1.63% | | 2024-11-15 | 1.5098 | 1.5098 | -4.55% | | 2024-11-14 | 1.5818 | 1.5818 | -3.24% | | 2024-11-13 | 1.6348 | 1.6348 | 0.83% | | 2024-11-12 | 1.6213 | 1.6213 | -2.37% | | 2024-11-11 | 1.6606 | 1.6606 | 6.10% | | 2024-11-08 | 1.5651 | 1.5651 | -0.22% | | 2024-11-07 | 1.5685 | 1.5685 | 3.37% | | 2024-11-06 | 1.5174 | 1.5174 | 0.89% | | 2024-11-05 | 1.5040 | 1.5040 | 4.79% | | 2024-11-04 | 1.4352 | 1.4352 | 2.05% | | 2024-11-01 | 1.4064 | 1.4064 | -4.13% | | 2024-10-31 | 1.4670 | 1.4670 | 2.10% | | 2024-10-30 | 1.4368 | 1.4368 | -1.33% | | 2024-10-29 | 1.4561 | 1.4561 | -0.87% | | 2024-10-28 | 1.4689 | 1.4689 | -0.42% | | 2024-10-25 | 1.4751 | 1.4751 | 0.47% | | 2024-10-24 | 1.4682 | 1.4682 | 0.38% | | 2024-10-23 | 1.4627 | 1.4627 | -1.28% | | 2024-10-22 | 1.4817 | 1.4817 | -1.89% | | 2024-10-21 | 1.5102 | 1.5102 | 1.95% | | 2024-10-18 | 1.4813 | 1.4813 | 12.98% | | 2024-10-17 | 1.3111 | 1.3111 | 0.71% | | 2024-10-16 | 1.3018 | 1.3018 | -2.03% | | 2024-10-15 | 1.3288 | 1.3288 | -2.59% | | 2024-10-14 | 1.3642 | 1.3642 | -- |
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