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
华宝食品ETF联接A(012548)
2024-04-25
0.7081
-0.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7081 | 0.7081 |
| 2024-04-24 | 0.7096 | 0.7096 |
| 2024-04-23 | 0.7074 | 0.7074 |
| 2024-04-22 | 0.7016 | 0.7016 |
| 2024-04-19 | 0.6908 | 0.6908 |
| 2024-04-18 | 0.6979 | 0.6979 |
| 2024-04-17 | 0.6955 | 0.6955 |
| 2024-04-16 | 0.6924 | 0.6924 |
| 2024-04-15 | 0.7011 | 0.7011 |
| 2024-04-12 | 0.6821 | 0.6821 |
| 2024-04-11 | 0.6914 | 0.6914 |
| 2024-04-10 | 0.6920 | 0.6920 |
| 2024-04-09 | 0.7004 | 0.7004 |
| 2024-04-08 | 0.7005 | 0.7005 |
| 2024-04-03 | 0.7227 | 0.7227 |
| 2024-04-02 | 0.7232 | 0.7232 |
| 2024-04-01 | 0.7279 | 0.7279 |
| 2024-03-29 | 0.7130 | 0.7130 |
| 2024-03-28 | 0.7123 | 0.7123 |
| 2024-03-27 | 0.7125 | 0.7125 |
| 2024-03-26 | 0.7206 | 0.7206 |
| 2024-03-25 | 0.7113 | 0.7113 |
| 2024-03-22 | 0.7176 | 0.7176 |
| 2024-03-21 | 0.7302 | 0.7302 |
| 2024-03-20 | 0.7289 | 0.7289 |
| 2024-03-19 | 0.7316 | 0.7316 |
| 2024-03-18 | 0.7259 | 0.7259 |
| 2024-03-15 | 0.7242 | 0.7242 |
| 2024-03-14 | 0.7191 | 0.7191 |
| 2024-03-13 | 0.7200 | 0.7200 |
| 2024-03-12 | 0.7246 | 0.7246 |
| 2024-03-11 | 0.6998 | 0.6998 |
| 2024-03-08 | 0.6857 | 0.6857 |
| 2024-03-07 | 0.6891 | 0.6891 |
| 2024-03-06 | 0.6919 | 0.6919 |
| 2024-03-05 | 0.7008 | 0.7008 |
| 2024-03-04 | 0.6933 | 0.6933 |
| 2024-03-01 | 0.6997 | 0.6997 |
| 2024-02-29 | 0.6997 | 0.6997 |
| 2024-02-28 | 0.6875 | 0.6875 |
| 2024-02-27 | 0.6939 | 0.6939 |
| 2024-02-26 | 0.6933 | 0.6933 |
| 2024-02-23 | 0.7011 | 0.7011 |
| 2024-02-22 | 0.6998 | 0.6998 |
| 2024-02-21 | 0.6966 | 0.6966 |
| 2024-02-20 | 0.6739 | 0.6739 |
| 2024-02-19 | 0.6778 | 0.6778 |
| 2024-02-08 | 0.6763 | 0.6763 |
| 2024-02-07 | 0.6771 | 0.6771 |
| 2024-02-06 | 0.6636 | 0.6636 |
| 2024-02-05 | 0.6373 | 0.6373 |
| 2024-02-02 | 0.6325 | 0.6325 |
| 2024-02-01 | 0.6370 | 0.6370 |
| 2024-01-31 | 0.6357 | 0.6357 |
| 2024-01-30 | 0.6443 | 0.6443 |
| 2024-01-29 | 0.6621 | 0.6621 |
| 2024-01-26 | 0.6602 | 0.6602 |
| 2024-01-25 | 0.6609 | 0.6609 |
| 2024-01-24 | 0.6497 | 0.6497 |
| 2024-01-23 | 0.6474 | 0.6474 |
| 2024-01-22 | 0.6491 | 0.6491 |
| 2024-01-19 | 0.6613 | 0.6613 |
| 2024-01-18 | 0.6587 | 0.6587 |
| 2024-01-17 | 0.6480 | 0.6480 |
| 2024-01-16 | 0.6660 | 0.6660 |
| 2024-01-15 | 0.6641 | 0.6641 |
| 2024-01-12 | 0.6677 | 0.6677 |
| 2024-01-11 | 0.6702 | 0.6702 |
| 2024-01-10 | 0.6674 | 0.6674 |
| 2024-01-09 | 0.6618 | 0.6618 |
| 2024-01-08 | 0.6618 | 0.6618 |
| 2024-01-05 | 0.6708 | 0.6708 |
| 2024-01-04 | 0.6756 | 0.6756 |
| 2024-01-03 | 0.6875 | 0.6875 |
| 2024-01-02 | 0.6901 | 0.6901 |
| 2023-12-31 | 0.7062 | 0.7062 |
| 2023-12-29 | 0.7062 | 0.7062 |
| 2023-12-28 | 0.7067 | 0.7067 |
| 2023-12-27 | 0.6825 | 0.6825 |
| 2023-12-26 | 0.6813 | 0.6813 |
| 2023-12-25 | 0.6854 | 0.6854 |
| 2023-12-22 | 0.6800 | 0.6800 |
| 2023-12-21 | 0.6798 | 0.6798 |
| 2023-12-20 | 0.6704 | 0.6704 |
| 2023-12-19 | 0.6774 | 0.6774 |
| 2023-12-18 | 0.6774 | 0.6774 |
| 2023-12-15 | 0.6784 | 0.6784 |
| 2023-12-14 | 0.6778 | 0.6778 |
| 2023-12-13 | 0.6868 | 0.6868 |
| 2023-12-12 | 0.7084 | 0.7084 |
| 2023-12-11 | 0.7032 | 0.7032 |
| 2023-12-08 | 0.7101 | 0.7101 |
| 2023-12-07 | 0.7086 | 0.7086 |
| 2023-12-06 | 0.7126 | 0.7126 |
| 2023-12-05 | 0.7108 | 0.7108 |
| 2023-12-04 | 0.7246 | 0.7246 |
| 2023-12-01 | 0.7341 | 0.7341 |
| 2023-11-30 | 0.7431 | 0.7431 |
| 2023-11-29 | 0.7380 | 0.7380 |
| 2023-11-28 | 0.7395 | 0.7395 |
| 2023-11-27 | 0.7389 | 0.7389 |
| 2023-11-24 | 0.7486 | 0.7486 |
| 2023-11-23 | 0.7496 | 0.7496 |
| 2023-11-22 | 0.7495 | 0.7495 |
| 2023-11-21 | 0.7550 | 0.7550 |
| 2023-11-20 | 0.7458 | 0.7458 |
| 2023-11-17 | 0.7436 | 0.7436 |
| 2023-11-16 | 0.7469 | 0.7469 |
| 2023-11-15 | 0.7536 | 0.7536 |
| 2023-11-14 | 0.7483 | 0.7483 |
| 2023-11-13 | 0.7484 | 0.7484 |
| 2023-11-10 | 0.7535 | 0.7535 |
| 2023-11-09 | 0.7606 | 0.7606 |
| 2023-11-08 | 0.7608 | 0.7608 |
| 2023-11-07 | 0.7615 | 0.7615 |
| 2023-11-06 | 0.7655 | 0.7655 |
| 2023-11-03 | 0.7643 | 0.7643 |
| 2023-11-02 | 0.7561 | 0.7561 |
| 2023-11-01 | 0.7645 | 0.7645 |
| 2023-10-31 | 0.7528 | 0.7528 |
