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
华宝深创100ETF发起式联接A(013177)
2024-04-24
0.6735
0.4474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6705 | 0.6705 |
| 2024-04-22 | 0.6752 | 0.6752 |
| 2024-04-19 | 0.6776 | 0.6776 |
| 2024-04-18 | 0.6870 | 0.6870 |
| 2024-04-17 | 0.6880 | 0.6880 |
| 2024-04-16 | 0.6754 | 0.6754 |
| 2024-04-15 | 0.6856 | 0.6856 |
| 2024-04-12 | 0.6724 | 0.6724 |
| 2024-04-11 | 0.6772 | 0.6772 |
| 2024-04-10 | 0.6775 | 0.6775 |
| 2024-04-09 | 0.6880 | 0.6880 |
| 2024-04-08 | 0.6848 | 0.6848 |
| 2024-04-03 | 0.6932 | 0.6932 |
| 2024-04-02 | 0.6980 | 0.6980 |
| 2024-04-01 | 0.7021 | 0.7021 |
| 2024-03-29 | 0.6845 | 0.6845 |
| 2024-03-28 | 0.6825 | 0.6825 |
| 2024-03-27 | 0.6741 | 0.6741 |
| 2024-03-26 | 0.6880 | 0.6880 |
| 2024-03-25 | 0.6848 | 0.6848 |
| 2024-03-22 | 0.6926 | 0.6926 |
| 2024-03-21 | 0.6979 | 0.6979 |
| 2024-03-20 | 0.7029 | 0.7029 |
| 2024-03-19 | 0.7020 | 0.7020 |
| 2024-03-18 | 0.7074 | 0.7074 |
| 2024-03-15 | 0.6969 | 0.6969 |
| 2024-03-14 | 0.6966 | 0.6966 |
| 2024-03-13 | 0.7006 | 0.7006 |
| 2024-03-12 | 0.7034 | 0.7034 |
| 2024-03-11 | 0.7004 | 0.7004 |
| 2024-03-08 | 0.6826 | 0.6826 |
| 2024-03-07 | 0.6762 | 0.6762 |
| 2024-03-06 | 0.6854 | 0.6854 |
| 2024-03-05 | 0.6869 | 0.6869 |
| 2024-03-04 | 0.6867 | 0.6867 |
| 2024-03-01 | 0.6862 | 0.6862 |
| 2024-02-29 | 0.6765 | 0.6765 |
| 2024-02-28 | 0.6570 | 0.6570 |
| 2024-02-27 | 0.6710 | 0.6710 |
| 2024-02-26 | 0.6565 | 0.6565 |
| 2024-02-23 | 0.6556 | 0.6556 |
| 2024-02-22 | 0.6562 | 0.6562 |
| 2024-02-21 | 0.6524 | 0.6524 |
| 2024-02-20 | 0.6477 | 0.6477 |
| 2024-02-19 | 0.6476 | 0.6476 |
| 2024-02-08 | 0.6419 | 0.6419 |
| 2024-02-07 | 0.6344 | 0.6344 |
| 2024-02-06 | 0.6238 | 0.6238 |
| 2024-02-05 | 0.5953 | 0.5953 |
| 2024-02-02 | 0.5915 | 0.5915 |
| 2024-02-01 | 0.6034 | 0.6034 |
| 2024-01-31 | 0.5986 | 0.5986 |
| 2024-01-30 | 0.6043 | 0.6043 |
| 2024-01-29 | 0.6183 | 0.6183 |
| 2024-01-26 | 0.6318 | 0.6318 |
| 2024-01-25 | 0.6404 | 0.6404 |
| 2024-01-24 | 0.6329 | 0.6329 |
| 2024-01-23 | 0.6289 | 0.6289 |
| 2024-01-22 | 0.6219 | 0.6219 |
| 2024-01-19 | 0.6361 | 0.6361 |
| 2024-01-18 | 0.6392 | 0.6392 |
| 2024-01-17 | 0.6304 | 0.6304 |
| 2024-01-16 | 0.6458 | 0.6458 |
| 2024-01-15 | 0.6418 | 0.6418 |
| 2024-01-12 | 0.6439 | 0.6439 |
| 2024-01-11 | 0.6492 | 0.6492 |
| 2024-01-10 | 0.6411 | 0.6411 |
| 2024-01-09 | 0.6445 | 0.6445 |
| 2024-01-08 | 0.6430 | 0.6430 |
| 2024-01-05 | 0.6523 | 0.6523 |
| 2024-01-04 | 0.6574 | 0.6574 |
| 2024-01-03 | 0.6651 | 0.6651 |
| 2024-01-02 | 0.6721 | 0.6721 |
| 2023-12-31 | 0.6835 | 0.6835 |
| 2023-12-29 | 0.6835 | 0.6835 |
| 2023-12-28 | 0.6775 | 0.6775 |
| 2023-12-27 | 0.6586 | 0.6586 |
| 2023-12-26 | 0.6568 | 0.6568 |
| 2023-12-25 | 0.6630 | 0.6630 |
| 2023-12-22 | 0.6594 | 0.6594 |
| 2023-12-21 | 0.6598 | 0.6598 |
| 2023-12-20 | 0.6512 | 0.6512 |
| 2023-12-19 | 0.6598 | 0.6598 |
| 2023-12-18 | 0.6581 | 0.6581 |
| 2023-12-15 | 0.6655 | 0.6655 |
| 2023-12-14 | 0.6686 | 0.6686 |
| 2023-12-13 | 0.6723 | 0.6723 |
| 2023-12-12 | 0.6812 | 0.6812 |
| 2023-12-11 | 0.6826 | 0.6826 |
| 2023-12-08 | 0.6750 | 0.6750 |
| 2023-12-07 | 0.6695 | 0.6695 |
| 2023-12-06 | 0.6708 | 0.6708 |
| 2023-12-05 | 0.6685 | 0.6685 |
| 2023-12-04 | 0.6810 | 0.6810 |
| 2023-12-01 | 0.6863 | 0.6863 |
| 2023-11-30 | 0.6886 | 0.6886 |
| 2023-11-29 | 0.6897 | 0.6897 |
| 2023-11-28 | 0.6972 | 0.6972 |
| 2023-11-27 | 0.6918 | 0.6918 |
| 2023-11-24 | 0.6953 | 0.6953 |
| 2023-11-23 | 0.7022 | 0.7022 |
| 2023-11-22 | 0.6966 | 0.6966 |
| 2023-11-21 | 0.7070 | 0.7070 |
| 2023-11-20 | 0.7093 | 0.7093 |
| 2023-11-17 | 0.7080 | 0.7080 |
| 2023-11-16 | 0.7070 | 0.7070 |
| 2023-11-15 | 0.7159 | 0.7159 |
| 2023-11-14 | 0.7101 | 0.7101 |
| 2023-11-13 | 0.7107 | 0.7107 |
| 2023-11-10 | 0.7117 | 0.7117 |
| 2023-11-09 | 0.7158 | 0.7158 |
| 2023-11-08 | 0.7158 | 0.7158 |
| 2023-11-07 | 0.7162 | 0.7162 |
| 2023-11-06 | 0.7183 | 0.7183 |
| 2023-11-03 | 0.7002 | 0.7002 |
| 2023-11-02 | 0.6920 | 0.6920 |
| 2023-11-01 | 0.6972 | 0.6972 |
| 2023-10-31 | 0.7016 | 0.7016 |
| 2023-10-30 | 0.7087 | 0.7087 |
