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
华宝化工ETF联接A(012537)
2024-04-18
0.5994
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5994 | 0.5994 |
| 2024-04-17 | 0.5992 | 0.5992 |
| 2024-04-16 | 0.5882 | 0.5882 |
| 2024-04-15 | 0.6051 | 0.6051 |
| 2024-04-12 | 0.5956 | 0.5956 |
| 2024-04-11 | 0.6011 | 0.6011 |
| 2024-04-10 | 0.6007 | 0.6007 |
| 2024-04-09 | 0.6043 | 0.6043 |
| 2024-04-08 | 0.5974 | 0.5974 |
| 2024-04-03 | 0.6034 | 0.6034 |
| 2024-04-02 | 0.6009 | 0.6009 |
| 2024-04-01 | 0.5958 | 0.5958 |
| 2024-03-29 | 0.5842 | 0.5842 |
| 2024-03-28 | 0.5734 | 0.5734 |
| 2024-03-27 | 0.5685 | 0.5685 |
| 2024-03-26 | 0.5781 | 0.5781 |
| 2024-03-25 | 0.5697 | 0.5697 |
| 2024-03-22 | 0.5745 | 0.5745 |
| 2024-03-21 | 0.5823 | 0.5823 |
| 2024-03-20 | 0.5876 | 0.5876 |
| 2024-03-19 | 0.5880 | 0.5880 |
| 2024-03-18 | 0.5921 | 0.5921 |
| 2024-03-15 | 0.5869 | 0.5869 |
| 2024-03-14 | 0.5793 | 0.5793 |
| 2024-03-13 | 0.5843 | 0.5843 |
| 2024-03-12 | 0.5868 | 0.5868 |
| 2024-03-11 | 0.5860 | 0.5860 |
| 2024-03-08 | 0.5774 | 0.5774 |
| 2024-03-07 | 0.5748 | 0.5748 |
| 2024-03-06 | 0.5756 | 0.5756 |
| 2024-03-05 | 0.5752 | 0.5752 |
| 2024-03-04 | 0.5773 | 0.5773 |
| 2024-03-01 | 0.5809 | 0.5809 |
| 2024-02-29 | 0.5792 | 0.5792 |
| 2024-02-28 | 0.5655 | 0.5655 |
| 2024-02-27 | 0.5722 | 0.5722 |
| 2024-02-26 | 0.5651 | 0.5651 |
| 2024-02-23 | 0.5672 | 0.5672 |
| 2024-02-22 | 0.5668 | 0.5668 |
| 2024-02-21 | 0.5625 | 0.5625 |
| 2024-02-20 | 0.5574 | 0.5574 |
| 2024-02-19 | 0.5554 | 0.5554 |
| 2024-02-08 | 0.5553 | 0.5553 |
| 2024-02-07 | 0.5489 | 0.5489 |
| 2024-02-06 | 0.5276 | 0.5276 |
| 2024-02-05 | 0.4978 | 0.4978 |
| 2024-02-02 | 0.5003 | 0.5003 |
| 2024-02-01 | 0.5126 | 0.5126 |
| 2024-01-31 | 0.5136 | 0.5136 |
| 2024-01-30 | 0.5235 | 0.5235 |
| 2024-01-29 | 0.5347 | 0.5347 |
| 2024-01-26 | 0.5430 | 0.5430 |
| 2024-01-25 | 0.5445 | 0.5445 |
| 2024-01-24 | 0.5320 | 0.5320 |
| 2024-01-23 | 0.5288 | 0.5288 |
| 2024-01-22 | 0.5223 | 0.5223 |
| 2024-01-19 | 0.5422 | 0.5422 |
| 2024-01-18 | 0.5432 | 0.5432 |
| 2024-01-17 | 0.5401 | 0.5401 |
| 2024-01-16 | 0.5546 | 0.5546 |
| 2024-01-15 | 0.5542 | 0.5542 |
| 2024-01-12 | 0.5609 | 0.5609 |
| 2024-01-11 | 0.5610 | 0.5610 |
| 2024-01-10 | 0.5606 | 0.5606 |
| 2024-01-09 | 0.5605 | 0.5605 |
| 2024-01-08 | 0.5616 | 0.5616 |
| 2024-01-05 | 0.5724 | 0.5724 |
| 2024-01-04 | 0.5786 | 0.5786 |
| 2024-01-03 | 0.5830 | 0.5830 |
| 2024-01-02 | 0.5808 | 0.5808 |
| 2023-12-31 | 0.5859 | 0.5859 |
| 2023-12-29 | 0.5859 | 0.5859 |
| 2023-12-28 | 0.5849 | 0.5849 |
| 2023-12-27 | 0.5689 | 0.5689 |
| 2023-12-26 | 0.5705 | 0.5705 |
| 2023-12-25 | 0.5707 | 0.5707 |
| 2023-12-22 | 0.5697 | 0.5697 |
| 2023-12-21 | 0.5642 | 0.5642 |
| 2023-12-20 | 0.5616 | 0.5616 |
| 2023-12-19 | 0.5653 | 0.5653 |
| 2023-12-18 | 0.5649 | 0.5649 |
| 2023-12-15 | 0.5712 | 0.5712 |
| 2023-12-14 | 0.5727 | 0.5727 |
| 2023-12-13 | 0.5744 | 0.5744 |
| 2023-12-12 | 0.5857 | 0.5857 |
| 2023-12-11 | 0.5848 | 0.5848 |
| 2023-12-08 | 0.5798 | 0.5798 |
| 2023-12-07 | 0.5805 | 0.5805 |
| 2023-12-06 | 0.5852 | 0.5852 |
| 2023-12-05 | 0.5800 | 0.5800 |
| 2023-12-04 | 0.5883 | 0.5883 |
| 2023-12-01 | 0.5896 | 0.5896 |
| 2023-11-30 | 0.5944 | 0.5944 |
| 2023-11-29 | 0.5970 | 0.5970 |
| 2023-11-28 | 0.6019 | 0.6019 |
| 2023-11-27 | 0.5999 | 0.5999 |
| 2023-11-24 | 0.6042 | 0.6042 |
| 2023-11-23 | 0.6083 | 0.6083 |
| 2023-11-22 | 0.6048 | 0.6048 |
| 2023-11-21 | 0.6138 | 0.6138 |
| 2023-11-20 | 0.6132 | 0.6132 |
| 2023-11-17 | 0.6135 | 0.6135 |
| 2023-11-16 | 0.6143 | 0.6143 |
| 2023-11-15 | 0.6217 | 0.6217 |
| 2023-11-14 | 0.6155 | 0.6155 |
| 2023-11-13 | 0.6172 | 0.6172 |
| 2023-11-10 | 0.6160 | 0.6160 |
| 2023-11-09 | 0.6203 | 0.6203 |
| 2023-11-08 | 0.6175 | 0.6175 |
| 2023-11-07 | 0.6249 | 0.6249 |
| 2023-11-06 | 0.6267 | 0.6267 |
| 2023-11-03 | 0.6192 | 0.6192 |
| 2023-11-02 | 0.6150 | 0.6150 |
| 2023-11-01 | 0.6205 | 0.6205 |
| 2023-10-31 | 0.6266 | 0.6266 |
| 2023-10-30 | 0.6265 | 0.6265 |
| 2023-10-27 | 0.6185 | 0.6185 |
| 2023-10-26 | 0.6020 | 0.6020 |
| 2023-10-25 | 0.6026 | 0.6026 |
| 2023-10-24 | 0.5959 | 0.5959 |
