基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝科技ETF联接A(007873)
2024-05-09
0.9936
0.9243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9936 | 0.9936 |
| 2024-05-08 | 0.9845 | 0.9845 |
| 2024-05-07 | 1.0010 | 1.0010 |
| 2024-05-06 | 1.0100 | 1.0100 |
| 2024-04-30 | 0.9951 | 0.9951 |
| 2024-04-29 | 1.0045 | 1.0045 |
| 2024-04-26 | 0.9809 | 0.9809 |
| 2024-04-25 | 0.9558 | 0.9558 |
| 2024-04-24 | 0.9597 | 0.9597 |
| 2024-04-23 | 0.9475 | 0.9475 |
| 2024-04-22 | 0.9470 | 0.9470 |
| 2024-04-19 | 0.9509 | 0.9509 |
| 2024-04-18 | 0.9689 | 0.9689 |
| 2024-04-17 | 0.9788 | 0.9788 |
| 2024-04-16 | 0.9551 | 0.9551 |
| 2024-04-15 | 0.9742 | 0.9742 |
| 2024-04-12 | 0.9582 | 0.9582 |
| 2024-04-11 | 0.9576 | 0.9576 |
| 2024-04-10 | 0.9598 | 0.9598 |
| 2024-04-09 | 0.9779 | 0.9779 |
| 2024-04-08 | 0.9727 | 0.9727 |
| 2024-04-03 | 0.9812 | 0.9812 |
| 2024-04-02 | 0.9930 | 0.9930 |
| 2024-04-01 | 1.0099 | 1.0099 |
| 2024-03-29 | 0.9898 | 0.9898 |
| 2024-03-28 | 0.9904 | 0.9904 |
| 2024-03-27 | 0.9753 | 0.9753 |
| 2024-03-26 | 1.0003 | 1.0003 |
| 2024-03-25 | 1.0094 | 1.0094 |
| 2024-03-22 | 1.0263 | 1.0263 |
| 2024-03-21 | 1.0299 | 1.0299 |
| 2024-03-20 | 1.0341 | 1.0341 |
| 2024-03-19 | 1.0322 | 1.0322 |
| 2024-03-18 | 1.0373 | 1.0373 |
| 2024-03-15 | 1.0215 | 1.0215 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0212 | 1.0212 |
| 2024-03-12 | 1.0255 | 1.0255 |
| 2024-03-11 | 1.0230 | 1.0230 |
| 2024-03-08 | 1.0117 | 1.0117 |
| 2024-03-07 | 0.9963 | 0.9963 |
| 2024-03-06 | 1.0185 | 1.0185 |
| 2024-03-05 | 1.0255 | 1.0255 |
| 2024-03-04 | 1.0239 | 1.0239 |
| 2024-03-01 | 1.0177 | 1.0177 |
| 2024-02-29 | 0.9971 | 0.9971 |
| 2024-02-28 | 0.9594 | 0.9594 |
| 2024-02-27 | 0.9865 | 0.9865 |
| 2024-02-26 | 0.9527 | 0.9527 |
| 2024-02-23 | 0.9513 | 0.9513 |
| 2024-02-22 | 0.9528 | 0.9528 |
| 2024-02-21 | 0.9411 | 0.9411 |
| 2024-02-20 | 0.9385 | 0.9385 |
| 2024-02-19 | 0.9398 | 0.9398 |
| 2024-02-08 | 0.9206 | 0.9206 |
| 2024-02-07 | 0.9086 | 0.9086 |
| 2024-02-06 | 0.8941 | 0.8941 |
| 2024-02-05 | 0.8444 | 0.8444 |
| 2024-02-02 | 0.8378 | 0.8378 |
| 2024-02-01 | 0.8598 | 0.8598 |
| 2024-01-31 | 0.8510 | 0.8510 |
| 2024-01-30 | 0.8720 | 0.8720 |
| 2024-01-29 | 0.8930 | 0.8930 |
| 2024-01-26 | 0.9187 | 0.9187 |
| 2024-01-25 | 0.9354 | 0.9354 |
| 2024-01-24 | 0.9166 | 0.9166 |
| 2024-01-23 | 0.9089 | 0.9089 |
| 2024-01-22 | 0.9011 | 0.9011 |
| 2024-01-19 | 0.9233 | 0.9233 |
| 2024-01-18 | 0.9245 | 0.9245 |
| 2024-01-17 | 0.9068 | 0.9068 |
| 2024-01-16 | 0.9292 | 0.9292 |
| 2024-01-15 | 0.9312 | 0.9312 |
| 2024-01-12 | 0.9338 | 0.9338 |
| 2024-01-11 | 0.9481 | 0.9481 |
| 2024-01-10 | 0.9393 | 0.9393 |
| 2024-01-09 | 0.9495 | 0.9495 |
| 2024-01-08 | 0.9508 | 0.9508 |
| 2024-01-05 | 0.9737 | 0.9737 |
| 2024-01-04 | 0.9885 | 0.9885 |
| 2024-01-03 | 0.9996 | 0.9996 |
| 2024-01-02 | 1.0182 | 1.0182 |
| 2023-12-31 | 1.0367 | 1.0367 |
| 2023-12-29 | 1.0367 | 1.0367 |
| 2023-12-28 | 1.0263 | 1.0263 |
| 2023-12-27 | 1.0042 | 1.0042 |
| 2023-12-26 | 0.9950 | 0.9950 |
| 2023-12-25 | 1.0091 | 1.0091 |
| 2023-12-22 | 1.0065 | 1.0065 |
| 2023-12-21 | 1.0167 | 1.0167 |
| 2023-12-20 | 1.0101 | 1.0101 |
| 2023-12-19 | 1.0229 | 1.0229 |
| 2023-12-18 | 1.0206 | 1.0206 |
| 2023-12-15 | 1.0254 | 1.0254 |
| 2023-12-14 | 1.0356 | 1.0356 |
| 2023-12-13 | 1.0393 | 1.0393 |
| 2023-12-12 | 1.0477 | 1.0477 |
| 2023-12-11 | 1.0498 | 1.0498 |
| 2023-12-08 | 1.0371 | 1.0371 |
| 2023-12-07 | 1.0125 | 1.0125 |
| 2023-12-06 | 1.0152 | 1.0152 |
| 2023-12-05 | 1.0175 | 1.0175 |
| 2023-12-04 | 1.0409 | 1.0409 |
| 2023-12-01 | 1.0492 | 1.0492 |
| 2023-11-30 | 1.0450 | 1.0450 |
| 2023-11-29 | 1.0463 | 1.0463 |
| 2023-11-28 | 1.0492 | 1.0492 |
| 2023-11-27 | 1.0472 | 1.0472 |
| 2023-11-24 | 1.0429 | 1.0429 |
| 2023-11-23 | 1.0549 | 1.0549 |
| 2023-11-22 | 1.0457 | 1.0457 |
| 2023-11-21 | 1.0617 | 1.0617 |
| 2023-11-20 | 1.0698 | 1.0698 |
| 2023-11-17 | 1.0750 | 1.0750 |
| 2023-11-16 | 1.0717 | 1.0717 |
| 2023-11-15 | 1.0872 | 1.0872 |
| 2023-11-14 | 1.0828 | 1.0828 |
| 2023-11-13 | 1.0783 | 1.0783 |
