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C(013448)
2024-04-26
0.7264
2.3243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7264 | 0.7264 |
| 2024-04-25 | 0.7099 | 0.7099 |
| 2024-04-24 | 0.7132 | 0.7132 |
| 2024-04-23 | 0.6985 | 0.6985 |
| 2024-04-22 | 0.7014 | 0.7014 |
| 2024-04-19 | 0.7045 | 0.7045 |
| 2024-04-18 | 0.7171 | 0.7171 |
| 2024-04-17 | 0.7191 | 0.7191 |
| 2024-04-16 | 0.6957 | 0.6957 |
| 2024-04-15 | 0.7137 | 0.7137 |
| 2024-04-12 | 0.7078 | 0.7078 |
| 2024-04-11 | 0.7068 | 0.7068 |
| 2024-04-10 | 0.7034 | 0.7034 |
| 2024-04-09 | 0.7193 | 0.7193 |
| 2024-04-08 | 0.7162 | 0.7162 |
| 2024-04-03 | 0.7275 | 0.7275 |
| 2024-04-02 | 0.7364 | 0.7364 |
| 2024-04-01 | 0.7491 | 0.7491 |
| 2024-03-29 | 0.7359 | 0.7359 |
| 2024-03-28 | 0.7374 | 0.7374 |
| 2024-03-27 | 0.7200 | 0.7200 |
| 2024-03-26 | 0.7416 | 0.7416 |
| 2024-03-25 | 0.7474 | 0.7474 |
| 2024-03-22 | 0.7636 | 0.7636 |
| 2024-03-21 | 0.7707 | 0.7707 |
| 2024-03-20 | 0.7741 | 0.7741 |
| 2024-03-19 | 0.7707 | 0.7707 |
| 2024-03-18 | 0.7774 | 0.7774 |
| 2024-03-15 | 0.7594 | 0.7594 |
| 2024-03-14 | 0.7560 | 0.7560 |
| 2024-03-13 | 0.7673 | 0.7673 |
| 2024-03-12 | 0.7695 | 0.7695 |
| 2024-03-11 | 0.7711 | 0.7711 |
| 2024-03-08 | 0.7608 | 0.7608 |
| 2024-03-07 | 0.7451 | 0.7451 |
| 2024-03-06 | 0.7568 | 0.7568 |
| 2024-03-05 | 0.7607 | 0.7607 |
| 2024-03-04 | 0.7611 | 0.7611 |
| 2024-03-01 | 0.7554 | 0.7554 |
| 2024-02-29 | 0.7355 | 0.7355 |
| 2024-02-28 | 0.7055 | 0.7055 |
| 2024-02-27 | 0.7317 | 0.7317 |
| 2024-02-26 | 0.7051 | 0.7051 |
| 2024-02-23 | 0.6994 | 0.6994 |
| 2024-02-22 | 0.6959 | 0.6959 |
| 2024-02-21 | 0.6844 | 0.6844 |
| 2024-02-20 | 0.6855 | 0.6855 |
| 2024-02-19 | 0.6854 | 0.6854 |
| 2024-02-08 | 0.6716 | 0.6716 |
| 2024-02-07 | 0.6541 | 0.6541 |
| 2024-02-06 | 0.6396 | 0.6396 |
| 2024-02-05 | 0.6035 | 0.6035 |
| 2024-02-02 | 0.6124 | 0.6124 |
| 2024-02-01 | 0.6305 | 0.6305 |
| 2024-01-31 | 0.6234 | 0.6234 |
| 2024-01-30 | 0.6385 | 0.6385 |
| 2024-01-29 | 0.6569 | 0.6569 |
| 2024-01-26 | 0.6752 | 0.6752 |
| 2024-01-25 | 0.6886 | 0.6886 |
| 2024-01-24 | 0.6725 | 0.6725 |
| 2024-01-23 | 0.6707 | 0.6707 |
| 2024-01-22 | 0.6612 | 0.6612 |
| 2024-01-19 | 0.6827 | 0.6827 |
| 2024-01-18 | 0.6867 | 0.6867 |
| 2024-01-17 | 0.6750 | 0.6750 |
| 2024-01-16 | 0.6904 | 0.6904 |
| 2024-01-15 | 0.6903 | 0.6903 |
| 2024-01-12 | 0.6917 | 0.6917 |
| 2024-01-11 | 0.7011 | 0.7011 |
| 2024-01-10 | 0.6914 | 0.6914 |
| 2024-01-09 | 0.6996 | 0.6996 |
| 2024-01-08 | 0.7008 | 0.7008 |
| 2024-01-05 | 0.7173 | 0.7173 |
| 2024-01-04 | 0.7300 | 0.7300 |
| 2024-01-03 | 0.7408 | 0.7408 |
| 2024-01-02 | 0.7519 | 0.7519 |
| 2023-12-31 | 0.7640 | 0.7640 |
| 2023-12-29 | 0.7640 | 0.7640 |
| 2023-12-28 | 0.7553 | 0.7553 |
| 2023-12-27 | 0.7334 | 0.7334 |
| 2023-12-26 | 0.7265 | 0.7265 |
| 2023-12-25 | 0.7390 | 0.7390 |
| 2023-12-22 | 0.7390 | 0.7390 |
| 2023-12-21 | 0.7443 | 0.7443 |
| 2023-12-20 | 0.7372 | 0.7372 |
| 2023-12-19 | 0.7505 | 0.7505 |
| 2023-12-18 | 0.7437 | 0.7437 |
| 2023-12-15 | 0.7527 | 0.7527 |
| 2023-12-14 | 0.7581 | 0.7581 |
| 2023-12-13 | 0.7608 | 0.7608 |
| 2023-12-12 | 0.7690 | 0.7690 |
| 2023-12-11 | 0.7701 | 0.7701 |
| 2023-12-08 | 0.7614 | 0.7614 |
| 2023-12-07 | 0.7474 | 0.7474 |
| 2023-12-06 | 0.7492 | 0.7492 |
| 2023-12-05 | 0.7503 | 0.7503 |
| 2023-12-04 | 0.7718 | 0.7718 |
| 2023-12-01 | 0.7754 | 0.7754 |
| 2023-11-30 | 0.7697 | 0.7697 |
| 2023-11-29 | 0.7737 | 0.7737 |
| 2023-11-28 | 0.7770 | 0.7770 |
| 2023-11-27 | 0.7736 | 0.7736 |
| 2023-11-24 | 0.7718 | 0.7718 |
| 2023-11-23 | 0.7850 | 0.7850 |
| 2023-11-22 | 0.7783 | 0.7783 |
| 2023-11-21 | 0.7899 | 0.7899 |
| 2023-11-20 | 0.7972 | 0.7972 |
| 2023-11-17 | 0.7925 | 0.7925 |
| 2023-11-16 | 0.7884 | 0.7884 |
| 2023-11-15 | 0.7998 | 0.7998 |
| 2023-11-14 | 0.7980 | 0.7980 |
| 2023-11-13 | 0.7953 | 0.7953 |
| 2023-11-10 | 0.7908 | 0.7908 |
| 2023-11-09 | 0.7971 | 0.7971 |
| 2023-11-08 | 0.7980 | 0.7980 |
| 2023-11-07 | 0.7972 | 0.7972 |
| 2023-11-06 | 0.7934 | 0.7934 |
| 2023-11-03 | 0.7756 | 0.7756 |
| 2023-11-02 | 0.7579 | 0.7579 |
| 2023-11-01 | 0.7652 | 0.7652 |
