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
华宝中证智能电动汽车ETF发起式联接C(013476)
2024-04-23
0.4923
-0.8459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4965 | 0.4965 |
| 2024-04-19 | 0.5001 | 0.5001 |
| 2024-04-18 | 0.5117 | 0.5117 |
| 2024-04-17 | 0.5123 | 0.5123 |
| 2024-04-16 | 0.5029 | 0.5029 |
| 2024-04-15 | 0.5156 | 0.5156 |
| 2024-04-12 | 0.5081 | 0.5081 |
| 2024-04-11 | 0.5161 | 0.5161 |
| 2024-04-10 | 0.5170 | 0.5170 |
| 2024-04-09 | 0.5238 | 0.5238 |
| 2024-04-08 | 0.5150 | 0.5150 |
| 2024-04-03 | 0.5205 | 0.5205 |
| 2024-04-02 | 0.5249 | 0.5249 |
| 2024-04-01 | 0.5238 | 0.5238 |
| 2024-03-29 | 0.5083 | 0.5083 |
| 2024-03-28 | 0.5081 | 0.5081 |
| 2024-03-27 | 0.5029 | 0.5029 |
| 2024-03-26 | 0.5180 | 0.5180 |
| 2024-03-25 | 0.5078 | 0.5078 |
| 2024-03-22 | 0.5173 | 0.5173 |
| 2024-03-21 | 0.5238 | 0.5238 |
| 2024-03-20 | 0.5272 | 0.5272 |
| 2024-03-19 | 0.5268 | 0.5268 |
| 2024-03-18 | 0.5303 | 0.5303 |
| 2024-03-15 | 0.5166 | 0.5166 |
| 2024-03-14 | 0.5150 | 0.5150 |
| 2024-03-13 | 0.5191 | 0.5191 |
| 2024-03-12 | 0.5190 | 0.5190 |
| 2024-03-11 | 0.5130 | 0.5130 |
| 2024-03-08 | 0.4868 | 0.4868 |
| 2024-03-07 | 0.4853 | 0.4853 |
| 2024-03-06 | 0.4942 | 0.4942 |
| 2024-03-05 | 0.4946 | 0.4946 |
| 2024-03-04 | 0.4967 | 0.4967 |
| 2024-03-01 | 0.4986 | 0.4986 |
| 2024-02-29 | 0.4937 | 0.4937 |
| 2024-02-28 | 0.4766 | 0.4766 |
| 2024-02-27 | 0.4877 | 0.4877 |
| 2024-02-26 | 0.4771 | 0.4771 |
| 2024-02-23 | 0.4752 | 0.4752 |
| 2024-02-22 | 0.4718 | 0.4718 |
| 2024-02-21 | 0.4698 | 0.4698 |
| 2024-02-20 | 0.4633 | 0.4633 |
| 2024-02-19 | 0.4676 | 0.4676 |
| 2024-02-08 | 0.4711 | 0.4711 |
| 2024-02-07 | 0.4616 | 0.4616 |
| 2024-02-06 | 0.4511 | 0.4511 |
| 2024-02-05 | 0.4280 | 0.4280 |
| 2024-02-02 | 0.4289 | 0.4289 |
| 2024-02-01 | 0.4405 | 0.4405 |
| 2024-01-31 | 0.4398 | 0.4398 |
| 2024-01-30 | 0.4440 | 0.4440 |
| 2024-01-29 | 0.4547 | 0.4547 |
| 2024-01-26 | 0.4687 | 0.4687 |
| 2024-01-25 | 0.4802 | 0.4802 |
| 2024-01-24 | 0.4764 | 0.4764 |
| 2024-01-23 | 0.4772 | 0.4772 |
| 2024-01-22 | 0.4736 | 0.4736 |
| 2024-01-19 | 0.4862 | 0.4862 |
| 2024-01-18 | 0.4880 | 0.4880 |
| 2024-01-17 | 0.4802 | 0.4802 |
| 2024-01-16 | 0.4969 | 0.4969 |
| 2024-01-15 | 0.4942 | 0.4942 |
| 2024-01-12 | 0.4999 | 0.4999 |
| 2024-01-11 | 0.5032 | 0.5032 |
| 2024-01-10 | 0.4913 | 0.4913 |
| 2024-01-09 | 0.4925 | 0.4925 |
| 2024-01-08 | 0.4894 | 0.4894 |
| 2024-01-05 | 0.4988 | 0.4988 |
| 2024-01-04 | 0.5021 | 0.5021 |
| 2024-01-03 | 0.5098 | 0.5098 |
| 2024-01-02 | 0.5160 | 0.5160 |
| 2023-12-31 | 0.5295 | 0.5295 |
| 2023-12-29 | 0.5296 | 0.5296 |
| 2023-12-28 | 0.5265 | 0.5265 |
| 2023-12-27 | 0.5076 | 0.5076 |
| 2023-12-26 | 0.5090 | 0.5090 |
| 2023-12-25 | 0.5141 | 0.5141 |
| 2023-12-22 | 0.5102 | 0.5102 |
| 2023-12-21 | 0.5073 | 0.5073 |
| 2023-12-20 | 0.4997 | 0.4997 |
| 2023-12-19 | 0.5065 | 0.5065 |
| 2023-12-18 | 0.5044 | 0.5044 |
| 2023-12-15 | 0.5142 | 0.5142 |
| 2023-12-14 | 0.5154 | 0.5154 |
| 2023-12-13 | 0.5188 | 0.5188 |
| 2023-12-12 | 0.5273 | 0.5273 |
| 2023-12-11 | 0.5292 | 0.5292 |
| 2023-12-08 | 0.5246 | 0.5246 |
| 2023-12-07 | 0.5228 | 0.5228 |
| 2023-12-06 | 0.5239 | 0.5239 |
| 2023-12-05 | 0.5167 | 0.5167 |
| 2023-12-04 | 0.5247 | 0.5247 |
| 2023-12-01 | 0.5291 | 0.5291 |
| 2023-11-30 | 0.5312 | 0.5312 |
| 2023-11-29 | 0.5335 | 0.5335 |
| 2023-11-28 | 0.5396 | 0.5396 |
| 2023-11-27 | 0.5373 | 0.5373 |
| 2023-11-24 | 0.5414 | 0.5414 |
| 2023-11-23 | 0.5509 | 0.5509 |
| 2023-11-22 | 0.5455 | 0.5455 |
| 2023-11-21 | 0.5561 | 0.5561 |
| 2023-11-20 | 0.5605 | 0.5605 |
| 2023-11-17 | 0.5627 | 0.5627 |
| 2023-11-16 | 0.5607 | 0.5607 |
| 2023-11-15 | 0.5690 | 0.5690 |
| 2023-11-14 | 0.5621 | 0.5621 |
| 2023-11-13 | 0.5635 | 0.5635 |
| 2023-11-10 | 0.5647 | 0.5647 |
| 2023-11-09 | 0.5699 | 0.5699 |
| 2023-11-08 | 0.5714 | 0.5714 |
| 2023-11-07 | 0.5729 | 0.5729 |
| 2023-11-06 | 0.5767 | 0.5767 |
| 2023-11-03 | 0.5594 | 0.5594 |
| 2023-11-02 | 0.5511 | 0.5511 |
| 2023-11-01 | 0.5572 | 0.5572 |
| 2023-10-31 | 0.5600 | 0.5600 |
| 2023-10-30 | 0.5676 | 0.5676 |
| 2023-10-27 | 0.5575 | 0.5575 |
