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
华宝中证科创创业50ETF发起式联接A(013317)
2024-04-23
0.5573
-0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5573 | 0.5573 |
| 2024-04-22 | 0.5583 | 0.5583 |
| 2024-04-19 | 0.5599 | 0.5599 |
| 2024-04-18 | 0.5702 | 0.5702 |
| 2024-04-17 | 0.5746 | 0.5746 |
| 2024-04-16 | 0.5647 | 0.5647 |
| 2024-04-15 | 0.5738 | 0.5738 |
| 2024-04-12 | 0.5635 | 0.5635 |
| 2024-04-11 | 0.5656 | 0.5656 |
| 2024-04-10 | 0.5664 | 0.5664 |
| 2024-04-09 | 0.5759 | 0.5759 |
| 2024-04-08 | 0.5712 | 0.5712 |
| 2024-04-03 | 0.5803 | 0.5803 |
| 2024-04-02 | 0.5879 | 0.5879 |
| 2024-04-01 | 0.5926 | 0.5926 |
| 2024-03-29 | 0.5800 | 0.5800 |
| 2024-03-28 | 0.5781 | 0.5781 |
| 2024-03-27 | 0.5731 | 0.5731 |
| 2024-03-26 | 0.5862 | 0.5862 |
| 2024-03-25 | 0.5881 | 0.5881 |
| 2024-03-22 | 0.5973 | 0.5973 |
| 2024-03-21 | 0.6039 | 0.6039 |
| 2024-03-20 | 0.6091 | 0.6091 |
| 2024-03-19 | 0.6094 | 0.6094 |
| 2024-03-18 | 0.6177 | 0.6177 |
| 2024-03-15 | 0.6050 | 0.6050 |
| 2024-03-14 | 0.6054 | 0.6054 |
| 2024-03-13 | 0.6103 | 0.6103 |
| 2024-03-12 | 0.6125 | 0.6125 |
| 2024-03-11 | 0.6108 | 0.6108 |
| 2024-03-08 | 0.5918 | 0.5918 |
| 2024-03-07 | 0.5855 | 0.5855 |
| 2024-03-06 | 0.5972 | 0.5972 |
| 2024-03-05 | 0.5982 | 0.5982 |
| 2024-03-04 | 0.5969 | 0.5969 |
| 2024-03-01 | 0.5927 | 0.5927 |
| 2024-02-29 | 0.5859 | 0.5859 |
| 2024-02-28 | 0.5666 | 0.5666 |
| 2024-02-27 | 0.5798 | 0.5798 |
| 2024-02-26 | 0.5649 | 0.5649 |
| 2024-02-23 | 0.5649 | 0.5649 |
| 2024-02-22 | 0.5659 | 0.5659 |
| 2024-02-21 | 0.5631 | 0.5631 |
| 2024-02-20 | 0.5627 | 0.5627 |
| 2024-02-19 | 0.5639 | 0.5639 |
| 2024-02-08 | 0.5533 | 0.5533 |
| 2024-02-07 | 0.5476 | 0.5476 |
| 2024-02-06 | 0.5391 | 0.5391 |
| 2024-02-05 | 0.5131 | 0.5131 |
| 2024-02-02 | 0.5054 | 0.5054 |
| 2024-02-01 | 0.5167 | 0.5167 |
| 2024-01-31 | 0.5112 | 0.5112 |
| 2024-01-30 | 0.5130 | 0.5130 |
| 2024-01-29 | 0.5272 | 0.5272 |
| 2024-01-26 | 0.5461 | 0.5461 |
| 2024-01-25 | 0.5581 | 0.5581 |
| 2024-01-24 | 0.5503 | 0.5503 |
| 2024-01-23 | 0.5492 | 0.5492 |
| 2024-01-22 | 0.5445 | 0.5445 |
| 2024-01-19 | 0.5552 | 0.5552 |
| 2024-01-18 | 0.5569 | 0.5569 |
| 2024-01-17 | 0.5456 | 0.5456 |
| 2024-01-16 | 0.5594 | 0.5594 |
| 2024-01-15 | 0.5563 | 0.5563 |
| 2024-01-12 | 0.5602 | 0.5602 |
| 2024-01-11 | 0.5667 | 0.5667 |
| 2024-01-10 | 0.5589 | 0.5589 |
| 2024-01-09 | 0.5635 | 0.5635 |
| 2024-01-08 | 0.5609 | 0.5609 |
| 2024-01-05 | 0.5719 | 0.5719 |
| 2024-01-04 | 0.5801 | 0.5801 |
| 2024-01-03 | 0.5877 | 0.5877 |
| 2024-01-02 | 0.5957 | 0.5957 |
| 2023-12-31 | 0.6061 | 0.6061 |
| 2023-12-29 | 0.6061 | 0.6061 |
| 2023-12-28 | 0.6036 | 0.6036 |
| 2023-12-27 | 0.5846 | 0.5846 |
| 2023-12-26 | 0.5830 | 0.5830 |
| 2023-12-25 | 0.5896 | 0.5896 |
| 2023-12-22 | 0.5906 | 0.5906 |
| 2023-12-21 | 0.5927 | 0.5927 |
| 2023-12-20 | 0.5833 | 0.5833 |
| 2023-12-19 | 0.5887 | 0.5887 |
| 2023-12-18 | 0.5855 | 0.5855 |
| 2023-12-15 | 0.5919 | 0.5919 |
| 2023-12-14 | 0.5972 | 0.5972 |
| 2023-12-13 | 0.6004 | 0.6004 |
| 2023-12-12 | 0.6078 | 0.6078 |
| 2023-12-11 | 0.6121 | 0.6121 |
| 2023-12-08 | 0.6053 | 0.6053 |
| 2023-12-07 | 0.5943 | 0.5943 |
| 2023-12-06 | 0.5977 | 0.5977 |
| 2023-12-05 | 0.5968 | 0.5968 |
| 2023-12-04 | 0.6080 | 0.6080 |
| 2023-12-01 | 0.6140 | 0.6140 |
| 2023-11-30 | 0.6124 | 0.6124 |
| 2023-11-29 | 0.6097 | 0.6097 |
| 2023-11-28 | 0.6153 | 0.6153 |
| 2023-11-27 | 0.6126 | 0.6126 |
| 2023-11-24 | 0.6131 | 0.6131 |
| 2023-11-23 | 0.6202 | 0.6202 |
| 2023-11-22 | 0.6163 | 0.6163 |
| 2023-11-21 | 0.6267 | 0.6267 |
| 2023-11-20 | 0.6297 | 0.6297 |
| 2023-11-17 | 0.6291 | 0.6291 |
| 2023-11-16 | 0.6259 | 0.6259 |
| 2023-11-15 | 0.6373 | 0.6373 |
| 2023-11-14 | 0.6351 | 0.6351 |
| 2023-11-13 | 0.6346 | 0.6346 |
| 2023-11-10 | 0.6328 | 0.6328 |
| 2023-11-09 | 0.6377 | 0.6377 |
| 2023-11-08 | 0.6398 | 0.6398 |
| 2023-11-07 | 0.6380 | 0.6380 |
| 2023-11-06 | 0.6377 | 0.6377 |
| 2023-11-03 | 0.6206 | 0.6206 |
| 2023-11-02 | 0.6116 | 0.6116 |
| 2023-11-01 | 0.6150 | 0.6150 |
| 2023-10-31 | 0.6194 | 0.6194 |
| 2023-10-30 | 0.6223 | 0.6223 |
