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C(007874)
2024-04-24
0.9421
1.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9421 | 0.9421 |
| 2024-04-23 | 0.9301 | 0.9301 |
| 2024-04-22 | 0.9297 | 0.9297 |
| 2024-04-19 | 0.9336 | 0.9336 |
| 2024-04-18 | 0.9512 | 0.9512 |
| 2024-04-17 | 0.9609 | 0.9609 |
| 2024-04-16 | 0.9377 | 0.9377 |
| 2024-04-15 | 0.9564 | 0.9564 |
| 2024-04-12 | 0.9407 | 0.9407 |
| 2024-04-11 | 0.9402 | 0.9402 |
| 2024-04-10 | 0.9424 | 0.9424 |
| 2024-04-09 | 0.9602 | 0.9602 |
| 2024-04-08 | 0.9551 | 0.9551 |
| 2024-04-03 | 0.9635 | 0.9635 |
| 2024-04-02 | 0.9750 | 0.9750 |
| 2024-04-01 | 0.9917 | 0.9917 |
| 2024-03-29 | 0.9719 | 0.9719 |
| 2024-03-28 | 0.9725 | 0.9725 |
| 2024-03-27 | 0.9577 | 0.9577 |
| 2024-03-26 | 0.9823 | 0.9823 |
| 2024-03-25 | 0.9912 | 0.9912 |
| 2024-03-22 | 1.0079 | 1.0079 |
| 2024-03-21 | 1.0114 | 1.0114 |
| 2024-03-20 | 1.0155 | 1.0155 |
| 2024-03-19 | 1.0137 | 1.0137 |
| 2024-03-18 | 1.0187 | 1.0187 |
| 2024-03-15 | 1.0032 | 1.0032 |
| 2024-03-14 | 0.9966 | 0.9966 |
| 2024-03-13 | 1.0030 | 1.0030 |
| 2024-03-12 | 1.0071 | 1.0071 |
| 2024-03-11 | 1.0048 | 1.0048 |
| 2024-03-08 | 0.9936 | 0.9936 |
| 2024-03-07 | 0.9785 | 0.9785 |
| 2024-03-06 | 1.0004 | 1.0004 |
| 2024-03-05 | 1.0072 | 1.0072 |
| 2024-03-04 | 1.0057 | 1.0057 |
| 2024-03-01 | 0.9996 | 0.9996 |
| 2024-02-29 | 0.9794 | 0.9794 |
| 2024-02-28 | 0.9424 | 0.9424 |
| 2024-02-27 | 0.9691 | 0.9691 |
| 2024-02-26 | 0.9358 | 0.9358 |
| 2024-02-23 | 0.9345 | 0.9345 |
| 2024-02-22 | 0.9359 | 0.9359 |
| 2024-02-21 | 0.9245 | 0.9245 |
| 2024-02-20 | 0.9220 | 0.9220 |
| 2024-02-19 | 0.9232 | 0.9232 |
| 2024-02-08 | 0.9045 | 0.9045 |
| 2024-02-07 | 0.8927 | 0.8927 |
| 2024-02-06 | 0.8785 | 0.8785 |
| 2024-02-05 | 0.8296 | 0.8296 |
| 2024-02-02 | 0.8232 | 0.8232 |
| 2024-02-01 | 0.8448 | 0.8448 |
| 2024-01-31 | 0.8361 | 0.8361 |
| 2024-01-30 | 0.8568 | 0.8568 |
| 2024-01-29 | 0.8775 | 0.8775 |
| 2024-01-26 | 0.9027 | 0.9027 |
| 2024-01-25 | 0.9192 | 0.9192 |
| 2024-01-24 | 0.9007 | 0.9007 |
| 2024-01-23 | 0.8931 | 0.8931 |
| 2024-01-22 | 0.8855 | 0.8855 |
| 2024-01-19 | 0.9073 | 0.9073 |
| 2024-01-18 | 0.9086 | 0.9086 |
| 2024-01-17 | 0.8911 | 0.8911 |
| 2024-01-16 | 0.9132 | 0.9132 |
| 2024-01-15 | 0.9152 | 0.9152 |
| 2024-01-12 | 0.9177 | 0.9177 |
| 2024-01-11 | 0.9318 | 0.9318 |
| 2024-01-10 | 0.9232 | 0.9232 |
| 2024-01-09 | 0.9331 | 0.9331 |
| 2024-01-08 | 0.9345 | 0.9345 |
| 2024-01-05 | 0.9570 | 0.9570 |
| 2024-01-04 | 0.9716 | 0.9716 |
| 2024-01-03 | 0.9825 | 0.9825 |
| 2024-01-02 | 1.0008 | 1.0008 |
| 2023-12-31 | 1.0190 | 1.0190 |
| 2023-12-29 | 1.0190 | 1.0190 |
| 2023-12-28 | 1.0088 | 1.0088 |
| 2023-12-27 | 0.9871 | 0.9871 |
| 2023-12-26 | 0.9781 | 0.9781 |
| 2023-12-25 | 0.9919 | 0.9919 |
| 2023-12-22 | 0.9894 | 0.9894 |
| 2023-12-21 | 0.9995 | 0.9995 |
| 2023-12-20 | 0.9929 | 0.9929 |
| 2023-12-19 | 1.0055 | 1.0055 |
| 2023-12-18 | 1.0033 | 1.0033 |
| 2023-12-15 | 1.0081 | 1.0081 |
| 2023-12-14 | 1.0181 | 1.0181 |
| 2023-12-13 | 1.0218 | 1.0218 |
| 2023-12-12 | 1.0300 | 1.0300 |
| 2023-12-11 | 1.0321 | 1.0321 |
| 2023-12-08 | 1.0197 | 1.0197 |
| 2023-12-07 | 0.9955 | 0.9955 |
| 2023-12-06 | 0.9982 | 0.9982 |
| 2023-12-05 | 1.0004 | 1.0004 |
| 2023-12-04 | 1.0234 | 1.0234 |
| 2023-12-01 | 1.0316 | 1.0316 |
| 2023-11-30 | 1.0275 | 1.0275 |
| 2023-11-29 | 1.0288 | 1.0288 |
| 2023-11-28 | 1.0316 | 1.0316 |
| 2023-11-27 | 1.0297 | 1.0297 |
| 2023-11-24 | 1.0255 | 1.0255 |
| 2023-11-23 | 1.0373 | 1.0373 |
| 2023-11-22 | 1.0283 | 1.0283 |
| 2023-11-21 | 1.0440 | 1.0440 |
| 2023-11-20 | 1.0520 | 1.0520 |
| 2023-11-17 | 1.0571 | 1.0571 |
| 2023-11-16 | 1.0540 | 1.0540 |
| 2023-11-15 | 1.0691 | 1.0691 |
| 2023-11-14 | 1.0648 | 1.0648 |
| 2023-11-13 | 1.0605 | 1.0605 |
| 2023-11-10 | 1.0587 | 1.0587 |
| 2023-11-09 | 1.0632 | 1.0632 |
| 2023-11-08 | 1.0733 | 1.0733 |
| 2023-11-07 | 1.0687 | 1.0687 |
| 2023-11-06 | 1.0652 | 1.0652 |
| 2023-11-03 | 1.0403 | 1.0403 |
| 2023-11-02 | 1.0264 | 1.0264 |
| 2023-11-01 | 1.0351 | 1.0351 |
| 2023-10-31 | 1.0436 | 1.0436 |
| 2023-10-30 | 1.0498 | 1.0498 |
