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
华宝中证智能制造主题ETF发起式联接A(013447)
2024-04-26
0.7319
2.3350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7152 | 0.7152 |
| 2024-04-24 | 0.7186 | 0.7186 |
| 2024-04-23 | 0.7037 | 0.7037 |
| 2024-04-22 | 0.7066 | 0.7066 |
| 2024-04-19 | 0.7097 | 0.7097 |
| 2024-04-18 | 0.7225 | 0.7225 |
| 2024-04-17 | 0.7245 | 0.7245 |
| 2024-04-16 | 0.7009 | 0.7009 |
| 2024-04-15 | 0.7190 | 0.7190 |
| 2024-04-12 | 0.7131 | 0.7131 |
| 2024-04-11 | 0.7120 | 0.7120 |
| 2024-04-10 | 0.7086 | 0.7086 |
| 2024-04-09 | 0.7246 | 0.7246 |
| 2024-04-08 | 0.7214 | 0.7214 |
| 2024-04-03 | 0.7328 | 0.7328 |
| 2024-04-02 | 0.7418 | 0.7418 |
| 2024-04-01 | 0.7546 | 0.7546 |
| 2024-03-29 | 0.7413 | 0.7413 |
| 2024-03-28 | 0.7428 | 0.7428 |
| 2024-03-27 | 0.7253 | 0.7253 |
| 2024-03-26 | 0.7470 | 0.7470 |
| 2024-03-25 | 0.7529 | 0.7529 |
| 2024-03-22 | 0.7691 | 0.7691 |
| 2024-03-21 | 0.7763 | 0.7763 |
| 2024-03-20 | 0.7797 | 0.7797 |
| 2024-03-19 | 0.7763 | 0.7763 |
| 2024-03-18 | 0.7830 | 0.7830 |
| 2024-03-15 | 0.7648 | 0.7648 |
| 2024-03-14 | 0.7614 | 0.7614 |
| 2024-03-13 | 0.7728 | 0.7728 |
| 2024-03-12 | 0.7750 | 0.7750 |
| 2024-03-11 | 0.7766 | 0.7766 |
| 2024-03-08 | 0.7663 | 0.7663 |
| 2024-03-07 | 0.7504 | 0.7504 |
| 2024-03-06 | 0.7622 | 0.7622 |
| 2024-03-05 | 0.7661 | 0.7661 |
| 2024-03-04 | 0.7665 | 0.7665 |
| 2024-03-01 | 0.7608 | 0.7608 |
| 2024-02-29 | 0.7407 | 0.7407 |
| 2024-02-28 | 0.7105 | 0.7105 |
| 2024-02-27 | 0.7368 | 0.7368 |
| 2024-02-26 | 0.7101 | 0.7101 |
| 2024-02-23 | 0.7043 | 0.7043 |
| 2024-02-22 | 0.7007 | 0.7007 |
| 2024-02-21 | 0.6892 | 0.6892 |
| 2024-02-20 | 0.6903 | 0.6903 |
| 2024-02-19 | 0.6902 | 0.6902 |
| 2024-02-08 | 0.6762 | 0.6762 |
| 2024-02-07 | 0.6586 | 0.6586 |
| 2024-02-06 | 0.6440 | 0.6440 |
| 2024-02-05 | 0.6076 | 0.6076 |
| 2024-02-02 | 0.6166 | 0.6166 |
| 2024-02-01 | 0.6348 | 0.6348 |
| 2024-01-31 | 0.6276 | 0.6276 |
| 2024-01-30 | 0.6429 | 0.6429 |
| 2024-01-29 | 0.6614 | 0.6614 |
| 2024-01-26 | 0.6797 | 0.6797 |
| 2024-01-25 | 0.6933 | 0.6933 |
| 2024-01-24 | 0.6770 | 0.6770 |
| 2024-01-23 | 0.6752 | 0.6752 |
| 2024-01-22 | 0.6657 | 0.6657 |
| 2024-01-19 | 0.6873 | 0.6873 |
| 2024-01-18 | 0.6913 | 0.6913 |
| 2024-01-17 | 0.6795 | 0.6795 |
| 2024-01-16 | 0.6950 | 0.6950 |
| 2024-01-15 | 0.6949 | 0.6949 |
| 2024-01-12 | 0.6963 | 0.6963 |
| 2024-01-11 | 0.7057 | 0.7057 |
| 2024-01-10 | 0.6960 | 0.6960 |
| 2024-01-09 | 0.7042 | 0.7042 |
| 2024-01-08 | 0.7054 | 0.7054 |
| 2024-01-05 | 0.7221 | 0.7221 |
| 2024-01-04 | 0.7348 | 0.7348 |
| 2024-01-03 | 0.7457 | 0.7457 |
| 2024-01-02 | 0.7569 | 0.7569 |
| 2023-12-31 | 0.7690 | 0.7690 |
| 2023-12-29 | 0.7690 | 0.7690 |
| 2023-12-28 | 0.7602 | 0.7602 |
| 2023-12-27 | 0.7382 | 0.7382 |
| 2023-12-26 | 0.7313 | 0.7313 |
| 2023-12-25 | 0.7438 | 0.7438 |
| 2023-12-22 | 0.7438 | 0.7438 |
| 2023-12-21 | 0.7491 | 0.7491 |
| 2023-12-20 | 0.7420 | 0.7420 |
| 2023-12-19 | 0.7553 | 0.7553 |
| 2023-12-18 | 0.7485 | 0.7485 |
| 2023-12-15 | 0.7575 | 0.7575 |
| 2023-12-14 | 0.7630 | 0.7630 |
| 2023-12-13 | 0.7657 | 0.7657 |
| 2023-12-12 | 0.7739 | 0.7739 |
| 2023-12-11 | 0.7750 | 0.7750 |
| 2023-12-08 | 0.7662 | 0.7662 |
| 2023-12-07 | 0.7522 | 0.7522 |
| 2023-12-06 | 0.7540 | 0.7540 |
| 2023-12-05 | 0.7551 | 0.7551 |
| 2023-12-04 | 0.7767 | 0.7767 |
| 2023-12-01 | 0.7803 | 0.7803 |
| 2023-11-30 | 0.7746 | 0.7746 |
| 2023-11-29 | 0.7786 | 0.7786 |
| 2023-11-28 | 0.7819 | 0.7819 |
| 2023-11-27 | 0.7785 | 0.7785 |
| 2023-11-24 | 0.7766 | 0.7766 |
| 2023-11-23 | 0.7899 | 0.7899 |
| 2023-11-22 | 0.7832 | 0.7832 |
| 2023-11-21 | 0.7949 | 0.7949 |
| 2023-11-20 | 0.8022 | 0.8022 |
| 2023-11-17 | 0.7974 | 0.7974 |
| 2023-11-16 | 0.7933 | 0.7933 |
| 2023-11-15 | 0.8048 | 0.8048 |
| 2023-11-14 | 0.8029 | 0.8029 |
| 2023-11-13 | 0.8002 | 0.8002 |
| 2023-11-10 | 0.7956 | 0.7956 |
| 2023-11-09 | 0.8019 | 0.8019 |
| 2023-11-08 | 0.8028 | 0.8028 |
| 2023-11-07 | 0.8020 | 0.8020 |
| 2023-11-06 | 0.7983 | 0.7983 |
| 2023-11-03 | 0.7803 | 0.7803 |
| 2023-11-02 | 0.7625 | 0.7625 |
| 2023-11-01 | 0.7699 | 0.7699 |
| 2023-10-31 | 0.7747 | 0.7747 |
