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C(012549)
2024-04-24
0.7057
0.3127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7057 | 0.7057 |
| 2024-04-23 | 0.7035 | 0.7035 |
| 2024-04-22 | 0.6978 | 0.6978 |
| 2024-04-19 | 0.6870 | 0.6870 |
| 2024-04-18 | 0.6941 | 0.6941 |
| 2024-04-17 | 0.6917 | 0.6917 |
| 2024-04-16 | 0.6886 | 0.6886 |
| 2024-04-15 | 0.6973 | 0.6973 |
| 2024-04-12 | 0.6784 | 0.6784 |
| 2024-04-11 | 0.6877 | 0.6877 |
| 2024-04-10 | 0.6883 | 0.6883 |
| 2024-04-09 | 0.6966 | 0.6966 |
| 2024-04-08 | 0.6967 | 0.6967 |
| 2024-04-03 | 0.7188 | 0.7188 |
| 2024-04-02 | 0.7193 | 0.7193 |
| 2024-04-01 | 0.7240 | 0.7240 |
| 2024-03-29 | 0.7092 | 0.7092 |
| 2024-03-28 | 0.7085 | 0.7085 |
| 2024-03-27 | 0.7087 | 0.7087 |
| 2024-03-26 | 0.7168 | 0.7168 |
| 2024-03-25 | 0.7075 | 0.7075 |
| 2024-03-22 | 0.7137 | 0.7137 |
| 2024-03-21 | 0.7263 | 0.7263 |
| 2024-03-20 | 0.7250 | 0.7250 |
| 2024-03-19 | 0.7278 | 0.7278 |
| 2024-03-18 | 0.7221 | 0.7221 |
| 2024-03-15 | 0.7204 | 0.7204 |
| 2024-03-14 | 0.7153 | 0.7153 |
| 2024-03-13 | 0.7162 | 0.7162 |
| 2024-03-12 | 0.7208 | 0.7208 |
| 2024-03-11 | 0.6961 | 0.6961 |
| 2024-03-08 | 0.6821 | 0.6821 |
| 2024-03-07 | 0.6855 | 0.6855 |
| 2024-03-06 | 0.6883 | 0.6883 |
| 2024-03-05 | 0.6971 | 0.6971 |
| 2024-03-04 | 0.6897 | 0.6897 |
| 2024-03-01 | 0.6960 | 0.6960 |
| 2024-02-29 | 0.6960 | 0.6960 |
| 2024-02-28 | 0.6839 | 0.6839 |
| 2024-02-27 | 0.6903 | 0.6903 |
| 2024-02-26 | 0.6897 | 0.6897 |
| 2024-02-23 | 0.6975 | 0.6975 |
| 2024-02-22 | 0.6962 | 0.6962 |
| 2024-02-21 | 0.6930 | 0.6930 |
| 2024-02-20 | 0.6704 | 0.6704 |
| 2024-02-19 | 0.6743 | 0.6743 |
| 2024-02-08 | 0.6729 | 0.6729 |
| 2024-02-07 | 0.6736 | 0.6736 |
| 2024-02-06 | 0.6602 | 0.6602 |
| 2024-02-05 | 0.6341 | 0.6341 |
| 2024-02-02 | 0.6293 | 0.6293 |
| 2024-02-01 | 0.6338 | 0.6338 |
| 2024-01-31 | 0.6325 | 0.6325 |
| 2024-01-30 | 0.6411 | 0.6411 |
| 2024-01-29 | 0.6588 | 0.6588 |
| 2024-01-26 | 0.6569 | 0.6569 |
| 2024-01-25 | 0.6576 | 0.6576 |
| 2024-01-24 | 0.6464 | 0.6464 |
| 2024-01-23 | 0.6441 | 0.6441 |
| 2024-01-22 | 0.6459 | 0.6459 |
| 2024-01-19 | 0.6580 | 0.6580 |
| 2024-01-18 | 0.6554 | 0.6554 |
| 2024-01-17 | 0.6447 | 0.6447 |
| 2024-01-16 | 0.6627 | 0.6627 |
| 2024-01-15 | 0.6609 | 0.6609 |
| 2024-01-12 | 0.6644 | 0.6644 |
| 2024-01-11 | 0.6669 | 0.6669 |
| 2024-01-10 | 0.6641 | 0.6641 |
| 2024-01-09 | 0.6586 | 0.6586 |
| 2024-01-08 | 0.6586 | 0.6586 |
| 2024-01-05 | 0.6675 | 0.6675 |
| 2024-01-04 | 0.6723 | 0.6723 |
| 2024-01-03 | 0.6841 | 0.6841 |
| 2024-01-02 | 0.6867 | 0.6867 |
| 2023-12-31 | 0.7027 | 0.7027 |
| 2023-12-29 | 0.7027 | 0.7027 |
| 2023-12-28 | 0.7032 | 0.7032 |
| 2023-12-27 | 0.6792 | 0.6792 |
| 2023-12-26 | 0.6780 | 0.6780 |
| 2023-12-25 | 0.6820 | 0.6820 |
| 2023-12-22 | 0.6767 | 0.6767 |
| 2023-12-21 | 0.6765 | 0.6765 |
| 2023-12-20 | 0.6671 | 0.6671 |
| 2023-12-19 | 0.6742 | 0.6742 |
| 2023-12-18 | 0.6742 | 0.6742 |
| 2023-12-15 | 0.6752 | 0.6752 |
| 2023-12-14 | 0.6746 | 0.6746 |
| 2023-12-13 | 0.6835 | 0.6835 |
| 2023-12-12 | 0.7050 | 0.7050 |
| 2023-12-11 | 0.6998 | 0.6998 |
| 2023-12-08 | 0.7067 | 0.7067 |
| 2023-12-07 | 0.7052 | 0.7052 |
| 2023-12-06 | 0.7093 | 0.7093 |
| 2023-12-05 | 0.7074 | 0.7074 |
| 2023-12-04 | 0.7212 | 0.7212 |
| 2023-12-01 | 0.7307 | 0.7307 |
| 2023-11-30 | 0.7396 | 0.7396 |
| 2023-11-29 | 0.7346 | 0.7346 |
| 2023-11-28 | 0.7360 | 0.7360 |
| 2023-11-27 | 0.7354 | 0.7354 |
| 2023-11-24 | 0.7451 | 0.7451 |
| 2023-11-23 | 0.7461 | 0.7461 |
| 2023-11-22 | 0.7460 | 0.7460 |
| 2023-11-21 | 0.7514 | 0.7514 |
| 2023-11-20 | 0.7424 | 0.7424 |
| 2023-11-17 | 0.7402 | 0.7402 |
| 2023-11-16 | 0.7434 | 0.7434 |
| 2023-11-15 | 0.7501 | 0.7501 |
| 2023-11-14 | 0.7449 | 0.7449 |
| 2023-11-13 | 0.7450 | 0.7450 |
| 2023-11-10 | 0.7501 | 0.7501 |
| 2023-11-09 | 0.7571 | 0.7571 |
| 2023-11-08 | 0.7574 | 0.7574 |
| 2023-11-07 | 0.7580 | 0.7580 |
| 2023-11-06 | 0.7620 | 0.7620 |
| 2023-11-03 | 0.7608 | 0.7608 |
| 2023-11-02 | 0.7526 | 0.7526 |
| 2023-11-01 | 0.7610 | 0.7610 |
| 2023-10-31 | 0.7494 | 0.7494 |
| 2023-10-30 | 0.7465 | 0.7465 |
