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C(012551)
2024-04-23
0.6002
-0.6620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6002 | 0.6002 |
| 2024-04-22 | 0.6042 | 0.6042 |
| 2024-04-19 | 0.6051 | 0.6051 |
| 2024-04-18 | 0.6184 | 0.6184 |
| 2024-04-17 | 0.6222 | 0.6222 |
| 2024-04-16 | 0.6056 | 0.6056 |
| 2024-04-15 | 0.6191 | 0.6191 |
| 2024-04-12 | 0.6108 | 0.6108 |
| 2024-04-11 | 0.6072 | 0.6072 |
| 2024-04-10 | 0.6063 | 0.6063 |
| 2024-04-09 | 0.6206 | 0.6206 |
| 2024-04-08 | 0.6183 | 0.6183 |
| 2024-04-03 | 0.6269 | 0.6269 |
| 2024-04-02 | 0.6332 | 0.6332 |
| 2024-04-01 | 0.6451 | 0.6451 |
| 2024-03-29 | 0.6301 | 0.6301 |
| 2024-03-28 | 0.6323 | 0.6323 |
| 2024-03-27 | 0.6197 | 0.6197 |
| 2024-03-26 | 0.6347 | 0.6347 |
| 2024-03-25 | 0.6391 | 0.6391 |
| 2024-03-22 | 0.6513 | 0.6513 |
| 2024-03-21 | 0.6544 | 0.6544 |
| 2024-03-20 | 0.6571 | 0.6571 |
| 2024-03-19 | 0.6581 | 0.6581 |
| 2024-03-18 | 0.6616 | 0.6616 |
| 2024-03-15 | 0.6463 | 0.6463 |
| 2024-03-14 | 0.6426 | 0.6426 |
| 2024-03-13 | 0.6535 | 0.6535 |
| 2024-03-12 | 0.6565 | 0.6565 |
| 2024-03-11 | 0.6589 | 0.6589 |
| 2024-03-08 | 0.6512 | 0.6512 |
| 2024-03-07 | 0.6370 | 0.6370 |
| 2024-03-06 | 0.6483 | 0.6483 |
| 2024-03-05 | 0.6549 | 0.6549 |
| 2024-03-04 | 0.6531 | 0.6531 |
| 2024-03-01 | 0.6514 | 0.6514 |
| 2024-02-29 | 0.6327 | 0.6327 |
| 2024-02-28 | 0.6060 | 0.6060 |
| 2024-02-27 | 0.6266 | 0.6266 |
| 2024-02-26 | 0.6031 | 0.6031 |
| 2024-02-23 | 0.6015 | 0.6015 |
| 2024-02-22 | 0.6002 | 0.6002 |
| 2024-02-21 | 0.5913 | 0.5913 |
| 2024-02-20 | 0.5911 | 0.5911 |
| 2024-02-19 | 0.5928 | 0.5928 |
| 2024-02-08 | 0.5809 | 0.5809 |
| 2024-02-07 | 0.5693 | 0.5693 |
| 2024-02-06 | 0.5620 | 0.5620 |
| 2024-02-05 | 0.5327 | 0.5327 |
| 2024-02-02 | 0.5327 | 0.5327 |
| 2024-02-01 | 0.5470 | 0.5470 |
| 2024-01-31 | 0.5389 | 0.5389 |
| 2024-01-30 | 0.5509 | 0.5509 |
| 2024-01-29 | 0.5668 | 0.5668 |
| 2024-01-26 | 0.5792 | 0.5792 |
| 2024-01-25 | 0.5932 | 0.5932 |
| 2024-01-24 | 0.5814 | 0.5814 |
| 2024-01-23 | 0.5800 | 0.5800 |
| 2024-01-22 | 0.5760 | 0.5760 |
| 2024-01-19 | 0.5903 | 0.5903 |
| 2024-01-18 | 0.5897 | 0.5897 |
| 2024-01-17 | 0.5791 | 0.5791 |
| 2024-01-16 | 0.5919 | 0.5919 |
| 2024-01-15 | 0.5912 | 0.5912 |
| 2024-01-12 | 0.5904 | 0.5904 |
| 2024-01-11 | 0.6001 | 0.6001 |
| 2024-01-10 | 0.5923 | 0.5923 |
| 2024-01-09 | 0.5998 | 0.5998 |
| 2024-01-08 | 0.6016 | 0.6016 |
| 2024-01-05 | 0.6155 | 0.6155 |
| 2024-01-04 | 0.6220 | 0.6220 |
| 2024-01-03 | 0.6303 | 0.6303 |
| 2024-01-02 | 0.6420 | 0.6420 |
| 2023-12-31 | 0.6532 | 0.6532 |
| 2023-12-29 | 0.6532 | 0.6532 |
| 2023-12-28 | 0.6441 | 0.6441 |
| 2023-12-27 | 0.6321 | 0.6321 |
| 2023-12-26 | 0.6240 | 0.6240 |
| 2023-12-25 | 0.6350 | 0.6350 |
| 2023-12-22 | 0.6351 | 0.6351 |
| 2023-12-21 | 0.6399 | 0.6399 |
| 2023-12-20 | 0.6355 | 0.6355 |
| 2023-12-19 | 0.6432 | 0.6432 |
| 2023-12-18 | 0.6368 | 0.6368 |
| 2023-12-15 | 0.6413 | 0.6413 |
| 2023-12-14 | 0.6443 | 0.6443 |
| 2023-12-13 | 0.6471 | 0.6471 |
| 2023-12-12 | 0.6542 | 0.6542 |
| 2023-12-11 | 0.6541 | 0.6541 |
| 2023-12-08 | 0.6484 | 0.6484 |
| 2023-12-07 | 0.6346 | 0.6346 |
| 2023-12-06 | 0.6390 | 0.6390 |
| 2023-12-05 | 0.6394 | 0.6394 |
| 2023-12-04 | 0.6552 | 0.6552 |
| 2023-12-01 | 0.6620 | 0.6620 |
| 2023-11-30 | 0.6588 | 0.6588 |
| 2023-11-29 | 0.6616 | 0.6616 |
| 2023-11-28 | 0.6634 | 0.6634 |
| 2023-11-27 | 0.6623 | 0.6623 |
| 2023-11-24 | 0.6591 | 0.6591 |
| 2023-11-23 | 0.6656 | 0.6656 |
| 2023-11-22 | 0.6588 | 0.6588 |
| 2023-11-21 | 0.6680 | 0.6680 |
| 2023-11-20 | 0.6734 | 0.6734 |
| 2023-11-17 | 0.6779 | 0.6779 |
| 2023-11-16 | 0.6756 | 0.6756 |
| 2023-11-15 | 0.6856 | 0.6856 |
| 2023-11-14 | 0.6831 | 0.6831 |
| 2023-11-13 | 0.6818 | 0.6818 |
| 2023-11-10 | 0.6800 | 0.6800 |
| 2023-11-09 | 0.6821 | 0.6821 |
| 2023-11-08 | 0.6865 | 0.6865 |
| 2023-11-07 | 0.6877 | 0.6877 |
| 2023-11-06 | 0.6884 | 0.6884 |
| 2023-11-03 | 0.6715 | 0.6715 |
| 2023-11-02 | 0.6594 | 0.6594 |
| 2023-11-01 | 0.6649 | 0.6649 |
| 2023-10-31 | 0.6713 | 0.6713 |
| 2023-10-30 | 0.6759 | 0.6759 |
