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
华宝电子ETF联接A(012550)
2024-04-19
0.6084
-2.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6084 | 0.6084 |
| 2024-04-18 | 0.6218 | 0.6218 |
| 2024-04-17 | 0.6256 | 0.6256 |
| 2024-04-16 | 0.6089 | 0.6089 |
| 2024-04-15 | 0.6224 | 0.6224 |
| 2024-04-12 | 0.6142 | 0.6142 |
| 2024-04-11 | 0.6105 | 0.6105 |
| 2024-04-10 | 0.6096 | 0.6096 |
| 2024-04-09 | 0.6240 | 0.6240 |
| 2024-04-08 | 0.6217 | 0.6217 |
| 2024-04-03 | 0.6303 | 0.6303 |
| 2024-04-02 | 0.6367 | 0.6367 |
| 2024-04-01 | 0.6485 | 0.6485 |
| 2024-03-29 | 0.6335 | 0.6335 |
| 2024-03-28 | 0.6357 | 0.6357 |
| 2024-03-27 | 0.6230 | 0.6230 |
| 2024-03-26 | 0.6381 | 0.6381 |
| 2024-03-25 | 0.6425 | 0.6425 |
| 2024-03-22 | 0.6548 | 0.6548 |
| 2024-03-21 | 0.6579 | 0.6579 |
| 2024-03-20 | 0.6606 | 0.6606 |
| 2024-03-19 | 0.6616 | 0.6616 |
| 2024-03-18 | 0.6651 | 0.6651 |
| 2024-03-15 | 0.6497 | 0.6497 |
| 2024-03-14 | 0.6460 | 0.6460 |
| 2024-03-13 | 0.6569 | 0.6569 |
| 2024-03-12 | 0.6599 | 0.6599 |
| 2024-03-11 | 0.6624 | 0.6624 |
| 2024-03-08 | 0.6546 | 0.6546 |
| 2024-03-07 | 0.6403 | 0.6403 |
| 2024-03-06 | 0.6517 | 0.6517 |
| 2024-03-05 | 0.6583 | 0.6583 |
| 2024-03-04 | 0.6565 | 0.6565 |
| 2024-03-01 | 0.6548 | 0.6548 |
| 2024-02-29 | 0.6360 | 0.6360 |
| 2024-02-28 | 0.6092 | 0.6092 |
| 2024-02-27 | 0.6299 | 0.6299 |
| 2024-02-26 | 0.6063 | 0.6063 |
| 2024-02-23 | 0.6046 | 0.6046 |
| 2024-02-22 | 0.6033 | 0.6033 |
| 2024-02-21 | 0.5943 | 0.5943 |
| 2024-02-20 | 0.5941 | 0.5941 |
| 2024-02-19 | 0.5959 | 0.5959 |
| 2024-02-08 | 0.5839 | 0.5839 |
| 2024-02-07 | 0.5722 | 0.5722 |
| 2024-02-06 | 0.5649 | 0.5649 |
| 2024-02-05 | 0.5354 | 0.5354 |
| 2024-02-02 | 0.5354 | 0.5354 |
| 2024-02-01 | 0.5498 | 0.5498 |
| 2024-01-31 | 0.5417 | 0.5417 |
| 2024-01-30 | 0.5537 | 0.5537 |
| 2024-01-29 | 0.5697 | 0.5697 |
| 2024-01-26 | 0.5821 | 0.5821 |
| 2024-01-25 | 0.5962 | 0.5962 |
| 2024-01-24 | 0.5843 | 0.5843 |
| 2024-01-23 | 0.5829 | 0.5829 |
| 2024-01-22 | 0.5788 | 0.5788 |
| 2024-01-19 | 0.5933 | 0.5933 |
| 2024-01-18 | 0.5927 | 0.5927 |
| 2024-01-17 | 0.5820 | 0.5820 |
| 2024-01-16 | 0.5948 | 0.5948 |
| 2024-01-15 | 0.5941 | 0.5941 |
| 2024-01-12 | 0.5933 | 0.5933 |
| 2024-01-11 | 0.6030 | 0.6030 |
| 2024-01-10 | 0.5952 | 0.5952 |
| 2024-01-09 | 0.6027 | 0.6027 |
| 2024-01-08 | 0.6046 | 0.6046 |
| 2024-01-05 | 0.6185 | 0.6185 |
| 2024-01-04 | 0.6250 | 0.6250 |
| 2024-01-03 | 0.6334 | 0.6334 |
| 2024-01-02 | 0.6451 | 0.6451 |
| 2023-12-31 | 0.6564 | 0.6564 |
| 2023-12-29 | 0.6564 | 0.6564 |
| 2023-12-28 | 0.6473 | 0.6473 |
| 2023-12-27 | 0.6352 | 0.6352 |
| 2023-12-26 | 0.6270 | 0.6270 |
| 2023-12-25 | 0.6381 | 0.6381 |
| 2023-12-22 | 0.6382 | 0.6382 |
| 2023-12-21 | 0.6430 | 0.6430 |
| 2023-12-20 | 0.6385 | 0.6385 |
| 2023-12-19 | 0.6463 | 0.6463 |
| 2023-12-18 | 0.6399 | 0.6399 |
| 2023-12-15 | 0.6444 | 0.6444 |
| 2023-12-14 | 0.6474 | 0.6474 |
| 2023-12-13 | 0.6501 | 0.6501 |
| 2023-12-12 | 0.6573 | 0.6573 |
| 2023-12-11 | 0.6572 | 0.6572 |
| 2023-12-08 | 0.6514 | 0.6514 |
| 2023-12-07 | 0.6376 | 0.6376 |
| 2023-12-06 | 0.6420 | 0.6420 |
| 2023-12-05 | 0.6424 | 0.6424 |
| 2023-12-04 | 0.6583 | 0.6583 |
| 2023-12-01 | 0.6651 | 0.6651 |
| 2023-11-30 | 0.6619 | 0.6619 |
| 2023-11-29 | 0.6647 | 0.6647 |
| 2023-11-28 | 0.6665 | 0.6665 |
| 2023-11-27 | 0.6654 | 0.6654 |
| 2023-11-24 | 0.6622 | 0.6622 |
| 2023-11-23 | 0.6687 | 0.6687 |
| 2023-11-22 | 0.6618 | 0.6618 |
| 2023-11-21 | 0.6711 | 0.6711 |
| 2023-11-20 | 0.6765 | 0.6765 |
| 2023-11-17 | 0.6811 | 0.6811 |
| 2023-11-16 | 0.6788 | 0.6788 |
| 2023-11-15 | 0.6888 | 0.6888 |
| 2023-11-14 | 0.6863 | 0.6863 |
| 2023-11-13 | 0.6850 | 0.6850 |
| 2023-11-10 | 0.6831 | 0.6831 |
| 2023-11-09 | 0.6852 | 0.6852 |
| 2023-11-08 | 0.6896 | 0.6896 |
| 2023-11-07 | 0.6908 | 0.6908 |
| 2023-11-06 | 0.6915 | 0.6915 |
| 2023-11-03 | 0.6745 | 0.6745 |
| 2023-11-02 | 0.6624 | 0.6624 |
| 2023-11-01 | 0.6680 | 0.6680 |
| 2023-10-31 | 0.6744 | 0.6744 |
| 2023-10-30 | 0.6790 | 0.6790 |
| 2023-10-27 | 0.6537 | 0.6537 |
| 2023-10-26 | 0.6418 | 0.6418 |
| 2023-10-25 | 0.6410 | 0.6410 |
