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
华宝中证港股通互联网ETF发起式联接A(017125)
2024-04-30
0.8290
-0.6353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8290 | 0.8290 |
| 2024-04-29 | 0.8343 | 0.8343 |
| 2024-04-26 | 0.8400 | 0.8400 |
| 2024-04-25 | 0.8000 | 0.8000 |
| 2024-04-24 | 0.8076 | 0.8076 |
| 2024-04-23 | 0.7728 | 0.7728 |
| 2024-04-22 | 0.7432 | 0.7432 |
| 2024-04-19 | 0.7232 | 0.7232 |
| 2024-04-18 | 0.7409 | 0.7409 |
| 2024-04-17 | 0.7396 | 0.7396 |
| 2024-04-16 | 0.7397 | 0.7397 |
| 2024-04-15 | 0.7590 | 0.7590 |
| 2024-04-12 | 0.7655 | 0.7655 |
| 2024-04-11 | 0.7733 | 0.7733 |
| 2024-04-10 | 0.7727 | 0.7727 |
| 2024-04-09 | 0.7620 | 0.7620 |
| 2024-04-08 | 0.7539 | 0.7539 |
| 2024-04-03 | 0.7588 | 0.7588 |
| 2024-04-02 | 0.7763 | 0.7763 |
| 2024-04-01 | 0.7557 | 0.7557 |
| 2024-03-29 | 0.7548 | 0.7548 |
| 2024-03-28 | 0.7551 | 0.7551 |
| 2024-03-27 | 0.7381 | 0.7381 |
| 2024-03-26 | 0.7532 | 0.7532 |
| 2024-03-25 | 0.7482 | 0.7482 |
| 2024-03-22 | 0.7470 | 0.7470 |
| 2024-03-21 | 0.7681 | 0.7681 |
| 2024-03-20 | 0.7546 | 0.7546 |
| 2024-03-19 | 0.7492 | 0.7492 |
| 2024-03-18 | 0.7609 | 0.7609 |
| 2024-03-15 | 0.7439 | 0.7439 |
| 2024-03-14 | 0.7553 | 0.7553 |
| 2024-03-13 | 0.7643 | 0.7643 |
| 2024-03-12 | 0.7632 | 0.7632 |
| 2024-03-11 | 0.7246 | 0.7246 |
| 2024-03-08 | 0.6974 | 0.6974 |
| 2024-03-07 | 0.6912 | 0.6912 |
| 2024-03-06 | 0.7039 | 0.7039 |
| 2024-03-05 | 0.6862 | 0.6862 |
| 2024-03-04 | 0.7165 | 0.7165 |
| 2024-03-01 | 0.7099 | 0.7099 |
| 2024-02-29 | 0.6961 | 0.6961 |
| 2024-02-28 | 0.6888 | 0.6888 |
| 2024-02-27 | 0.7110 | 0.7110 |
| 2024-02-26 | 0.7065 | 0.7065 |
| 2024-02-23 | 0.7103 | 0.7103 |
| 2024-02-22 | 0.7084 | 0.7084 |
| 2024-02-21 | 0.6985 | 0.6985 |
| 2024-02-20 | 0.6789 | 0.6789 |
| 2024-02-19 | 0.6724 | 0.6724 |
| 2024-02-08 | 0.6590 | 0.6590 |
| 2024-02-07 | 0.6575 | 0.6575 |
| 2024-02-06 | 0.6624 | 0.6624 |
| 2024-02-05 | 0.6247 | 0.6247 |
| 2024-02-02 | 0.6250 | 0.6250 |
| 2024-02-01 | 0.6309 | 0.6309 |
| 2024-01-31 | 0.6166 | 0.6166 |
| 2024-01-30 | 0.6393 | 0.6393 |
| 2024-01-29 | 0.6628 | 0.6628 |
| 2024-01-26 | 0.6637 | 0.6637 |
| 2024-01-25 | 0.6908 | 0.6908 |
| 2024-01-24 | 0.6907 | 0.6907 |
| 2024-01-23 | 0.6625 | 0.6625 |
| 2024-01-22 | 0.6417 | 0.6417 |
| 2024-01-19 | 0.6684 | 0.6684 |
| 2024-01-18 | 0.6802 | 0.6802 |
| 2024-01-17 | 0.6766 | 0.6766 |
| 2024-01-16 | 0.7182 | 0.7182 |
| 2024-01-15 | 0.7335 | 0.7335 |
| 2024-01-12 | 0.7358 | 0.7358 |
| 2024-01-11 | 0.7407 | 0.7407 |
| 2024-01-10 | 0.7220 | 0.7220 |
| 2024-01-09 | 0.7243 | 0.7243 |
| 2024-01-08 | 0.7337 | 0.7337 |
| 2024-01-05 | 0.7565 | 0.7565 |
| 2024-01-04 | 0.7657 | 0.7657 |
| 2024-01-03 | 0.7703 | 0.7703 |
| 2024-01-02 | 0.7782 | 0.7782 |
| 2023-12-31 | 0.7875 | 0.7875 |
| 2023-12-29 | 0.7875 | 0.7875 |
| 2023-12-28 | 0.7908 | 0.7908 |
| 2023-12-27 | 0.7667 | 0.7667 |
| 2023-12-26 | 0.7526 | 0.7526 |
| 2023-12-25 | 0.7525 | 0.7525 |
| 2023-12-22 | 0.7526 | 0.7526 |
| 2023-12-21 | 0.7936 | 0.7936 |
| 2023-12-20 | 0.7946 | 0.7946 |
| 2023-12-19 | 0.7955 | 0.7955 |
| 2023-12-18 | 0.8049 | 0.8049 |
| 2023-12-15 | 0.8180 | 0.8180 |
| 2023-12-14 | 0.8059 | 0.8059 |
| 2023-12-13 | 0.8020 | 0.8020 |
| 2023-12-12 | 0.8189 | 0.8189 |
| 2023-12-11 | 0.8061 | 0.8061 |
| 2023-12-08 | 0.8107 | 0.8107 |
| 2023-12-07 | 0.8121 | 0.8121 |
| 2023-12-06 | 0.8148 | 0.8148 |
| 2023-12-05 | 0.8058 | 0.8058 |
| 2023-12-04 | 0.8193 | 0.8193 |
| 2023-12-01 | 0.8307 | 0.8307 |
| 2023-11-30 | 0.8418 | 0.8418 |
| 2023-11-29 | 0.8434 | 0.8434 |
| 2023-11-28 | 0.8642 | 0.8642 |
| 2023-11-27 | 0.8772 | 0.8772 |
| 2023-11-24 | 0.8758 | 0.8758 |
| 2023-11-23 | 0.8990 | 0.8990 |
| 2023-11-22 | 0.8874 | 0.8874 |
| 2023-11-21 | 0.8921 | 0.8921 |
| 2023-11-20 | 0.9067 | 0.9067 |
| 2023-11-17 | 0.8856 | 0.8856 |
| 2023-11-16 | 0.9026 | 0.9026 |
| 2023-11-15 | 0.9180 | 0.9180 |
| 2023-11-14 | 0.8859 | 0.8859 |
| 2023-11-13 | 0.8972 | 0.8972 |
| 2023-11-10 | 0.8757 | 0.8757 |
| 2023-11-09 | 0.9003 | 0.9003 |
| 2023-11-08 | 0.9026 | 0.9026 |
| 2023-11-07 | 0.8984 | 0.8984 |
