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C(013318)
2024-05-10
0.5841
-1.2677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5841 | 0.5841 |
| 2024-05-09 | 0.5916 | 0.5916 |
| 2024-05-08 | 0.5824 | 0.5824 |
| 2024-05-07 | 0.5903 | 0.5903 |
| 2024-05-06 | 0.5931 | 0.5931 |
| 2024-04-30 | 0.5838 | 0.5838 |
| 2024-04-29 | 0.5905 | 0.5905 |
| 2024-04-26 | 0.5720 | 0.5720 |
| 2024-04-25 | 0.5551 | 0.5551 |
| 2024-04-24 | 0.5574 | 0.5574 |
| 2024-04-23 | 0.5529 | 0.5529 |
| 2024-04-22 | 0.5538 | 0.5538 |
| 2024-04-19 | 0.5554 | 0.5554 |
| 2024-04-18 | 0.5657 | 0.5657 |
| 2024-04-17 | 0.5700 | 0.5700 |
| 2024-04-16 | 0.5602 | 0.5602 |
| 2024-04-15 | 0.5692 | 0.5692 |
| 2024-04-12 | 0.5591 | 0.5591 |
| 2024-04-11 | 0.5611 | 0.5611 |
| 2024-04-10 | 0.5619 | 0.5619 |
| 2024-04-09 | 0.5714 | 0.5714 |
| 2024-04-08 | 0.5667 | 0.5667 |
| 2024-04-03 | 0.5758 | 0.5758 |
| 2024-04-02 | 0.5833 | 0.5833 |
| 2024-04-01 | 0.5879 | 0.5879 |
| 2024-03-29 | 0.5755 | 0.5755 |
| 2024-03-28 | 0.5736 | 0.5736 |
| 2024-03-27 | 0.5686 | 0.5686 |
| 2024-03-26 | 0.5817 | 0.5817 |
| 2024-03-25 | 0.5836 | 0.5836 |
| 2024-03-22 | 0.5927 | 0.5927 |
| 2024-03-21 | 0.5992 | 0.5992 |
| 2024-03-20 | 0.6044 | 0.6044 |
| 2024-03-19 | 0.6048 | 0.6048 |
| 2024-03-18 | 0.6130 | 0.6130 |
| 2024-03-15 | 0.6004 | 0.6004 |
| 2024-03-14 | 0.6008 | 0.6008 |
| 2024-03-13 | 0.6056 | 0.6056 |
| 2024-03-12 | 0.6079 | 0.6079 |
| 2024-03-11 | 0.6062 | 0.6062 |
| 2024-03-08 | 0.5873 | 0.5873 |
| 2024-03-07 | 0.5811 | 0.5811 |
| 2024-03-06 | 0.5927 | 0.5927 |
| 2024-03-05 | 0.5937 | 0.5937 |
| 2024-03-04 | 0.5924 | 0.5924 |
| 2024-03-01 | 0.5882 | 0.5882 |
| 2024-02-29 | 0.5816 | 0.5816 |
| 2024-02-28 | 0.5623 | 0.5623 |
| 2024-02-27 | 0.5755 | 0.5755 |
| 2024-02-26 | 0.5607 | 0.5607 |
| 2024-02-23 | 0.5607 | 0.5607 |
| 2024-02-22 | 0.5616 | 0.5616 |
| 2024-02-21 | 0.5589 | 0.5589 |
| 2024-02-20 | 0.5585 | 0.5585 |
| 2024-02-19 | 0.5597 | 0.5597 |
| 2024-02-08 | 0.5493 | 0.5493 |
| 2024-02-07 | 0.5436 | 0.5436 |
| 2024-02-06 | 0.5352 | 0.5352 |
| 2024-02-05 | 0.5094 | 0.5094 |
| 2024-02-02 | 0.5017 | 0.5017 |
| 2024-02-01 | 0.5129 | 0.5129 |
| 2024-01-31 | 0.5075 | 0.5075 |
| 2024-01-30 | 0.5093 | 0.5093 |
| 2024-01-29 | 0.5234 | 0.5234 |
| 2024-01-26 | 0.5422 | 0.5422 |
| 2024-01-25 | 0.5541 | 0.5541 |
| 2024-01-24 | 0.5464 | 0.5464 |
| 2024-01-23 | 0.5452 | 0.5452 |
| 2024-01-22 | 0.5406 | 0.5406 |
| 2024-01-19 | 0.5513 | 0.5513 |
| 2024-01-18 | 0.5530 | 0.5530 |
| 2024-01-17 | 0.5417 | 0.5417 |
| 2024-01-16 | 0.5554 | 0.5554 |
| 2024-01-15 | 0.5523 | 0.5523 |
| 2024-01-12 | 0.5562 | 0.5562 |
| 2024-01-11 | 0.5627 | 0.5627 |
| 2024-01-10 | 0.5550 | 0.5550 |
| 2024-01-09 | 0.5595 | 0.5595 |
| 2024-01-08 | 0.5569 | 0.5569 |
| 2024-01-05 | 0.5679 | 0.5679 |
| 2024-01-04 | 0.5760 | 0.5760 |
| 2024-01-03 | 0.5835 | 0.5835 |
| 2024-01-02 | 0.5916 | 0.5916 |
| 2023-12-31 | 0.6018 | 0.6018 |
| 2023-12-29 | 0.6018 | 0.6018 |
| 2023-12-28 | 0.5994 | 0.5994 |
| 2023-12-27 | 0.5805 | 0.5805 |
| 2023-12-26 | 0.5790 | 0.5790 |
| 2023-12-25 | 0.5855 | 0.5855 |
| 2023-12-22 | 0.5865 | 0.5865 |
| 2023-12-21 | 0.5886 | 0.5886 |
| 2023-12-20 | 0.5793 | 0.5793 |
| 2023-12-19 | 0.5846 | 0.5846 |
| 2023-12-18 | 0.5814 | 0.5814 |
| 2023-12-15 | 0.5879 | 0.5879 |
| 2023-12-14 | 0.5931 | 0.5931 |
| 2023-12-13 | 0.5963 | 0.5963 |
| 2023-12-12 | 0.6036 | 0.6036 |
| 2023-12-11 | 0.6079 | 0.6079 |
| 2023-12-08 | 0.6012 | 0.6012 |
| 2023-12-07 | 0.5903 | 0.5903 |
| 2023-12-06 | 0.5937 | 0.5937 |
| 2023-12-05 | 0.5928 | 0.5928 |
| 2023-12-04 | 0.6039 | 0.6039 |
| 2023-12-01 | 0.6099 | 0.6099 |
| 2023-11-30 | 0.6083 | 0.6083 |
| 2023-11-29 | 0.6056 | 0.6056 |
| 2023-11-28 | 0.6111 | 0.6111 |
| 2023-11-27 | 0.6084 | 0.6084 |
| 2023-11-24 | 0.6090 | 0.6090 |
| 2023-11-23 | 0.6161 | 0.6161 |
| 2023-11-22 | 0.6122 | 0.6122 |
| 2023-11-21 | 0.6225 | 0.6225 |
| 2023-11-20 | 0.6255 | 0.6255 |
| 2023-11-17 | 0.6249 | 0.6249 |
| 2023-11-16 | 0.6218 | 0.6218 |
| 2023-11-15 | 0.6331 | 0.6331 |
| 2023-11-14 | 0.6309 | 0.6309 |
