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C(017126)
2024-04-17
0.7366
-0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7366 | 0.7366 |
| 2024-04-16 | 0.7367 | 0.7367 |
| 2024-04-15 | 0.7559 | 0.7559 |
| 2024-04-12 | 0.7625 | 0.7625 |
| 2024-04-11 | 0.7702 | 0.7702 |
| 2024-04-10 | 0.7697 | 0.7697 |
| 2024-04-09 | 0.7590 | 0.7590 |
| 2024-04-08 | 0.7509 | 0.7509 |
| 2024-04-03 | 0.7558 | 0.7558 |
| 2024-04-02 | 0.7733 | 0.7733 |
| 2024-04-01 | 0.7528 | 0.7528 |
| 2024-03-29 | 0.7519 | 0.7519 |
| 2024-03-28 | 0.7522 | 0.7522 |
| 2024-03-27 | 0.7353 | 0.7353 |
| 2024-03-26 | 0.7503 | 0.7503 |
| 2024-03-25 | 0.7453 | 0.7453 |
| 2024-03-22 | 0.7442 | 0.7442 |
| 2024-03-21 | 0.7652 | 0.7652 |
| 2024-03-20 | 0.7517 | 0.7517 |
| 2024-03-19 | 0.7463 | 0.7463 |
| 2024-03-18 | 0.7580 | 0.7580 |
| 2024-03-15 | 0.7411 | 0.7411 |
| 2024-03-14 | 0.7524 | 0.7524 |
| 2024-03-13 | 0.7614 | 0.7614 |
| 2024-03-12 | 0.7604 | 0.7604 |
| 2024-03-11 | 0.7219 | 0.7219 |
| 2024-03-08 | 0.6948 | 0.6948 |
| 2024-03-07 | 0.6886 | 0.6886 |
| 2024-03-06 | 0.7013 | 0.7013 |
| 2024-03-05 | 0.6837 | 0.6837 |
| 2024-03-04 | 0.7138 | 0.7138 |
| 2024-03-01 | 0.7073 | 0.7073 |
| 2024-02-29 | 0.6935 | 0.6935 |
| 2024-02-28 | 0.6863 | 0.6863 |
| 2024-02-27 | 0.7084 | 0.7084 |
| 2024-02-26 | 0.7039 | 0.7039 |
| 2024-02-23 | 0.7078 | 0.7078 |
| 2024-02-22 | 0.7059 | 0.7059 |
| 2024-02-21 | 0.6959 | 0.6959 |
| 2024-02-20 | 0.6765 | 0.6765 |
| 2024-02-19 | 0.6700 | 0.6700 |
| 2024-02-08 | 0.6567 | 0.6567 |
| 2024-02-07 | 0.6552 | 0.6552 |
| 2024-02-06 | 0.6601 | 0.6601 |
| 2024-02-05 | 0.6225 | 0.6225 |
| 2024-02-02 | 0.6228 | 0.6228 |
| 2024-02-01 | 0.6287 | 0.6287 |
| 2024-01-31 | 0.6145 | 0.6145 |
| 2024-01-30 | 0.6371 | 0.6371 |
| 2024-01-29 | 0.6605 | 0.6605 |
| 2024-01-26 | 0.6615 | 0.6615 |
| 2024-01-25 | 0.6885 | 0.6885 |
| 2024-01-24 | 0.6884 | 0.6884 |
| 2024-01-23 | 0.6602 | 0.6602 |
| 2024-01-22 | 0.6395 | 0.6395 |
| 2024-01-19 | 0.6662 | 0.6662 |
| 2024-01-18 | 0.6779 | 0.6779 |
| 2024-01-17 | 0.6744 | 0.6744 |
| 2024-01-16 | 0.7158 | 0.7158 |
| 2024-01-15 | 0.7311 | 0.7311 |
| 2024-01-12 | 0.7334 | 0.7334 |
| 2024-01-11 | 0.7383 | 0.7383 |
| 2024-01-10 | 0.7197 | 0.7197 |
| 2024-01-09 | 0.7219 | 0.7219 |
| 2024-01-08 | 0.7313 | 0.7313 |
| 2024-01-05 | 0.7540 | 0.7540 |
| 2024-01-04 | 0.7632 | 0.7632 |
| 2024-01-03 | 0.7679 | 0.7679 |
| 2024-01-02 | 0.7757 | 0.7757 |
| 2023-12-31 | 0.7850 | 0.7850 |
| 2023-12-29 | 0.7851 | 0.7851 |
| 2023-12-28 | 0.7884 | 0.7884 |
| 2023-12-27 | 0.7643 | 0.7643 |
| 2023-12-26 | 0.7502 | 0.7502 |
| 2023-12-25 | 0.7501 | 0.7501 |
| 2023-12-22 | 0.7502 | 0.7502 |
| 2023-12-21 | 0.7911 | 0.7911 |
| 2023-12-20 | 0.7921 | 0.7921 |
| 2023-12-19 | 0.7930 | 0.7930 |
| 2023-12-18 | 0.8024 | 0.8024 |
| 2023-12-15 | 0.8156 | 0.8156 |
| 2023-12-14 | 0.8034 | 0.8034 |
| 2023-12-13 | 0.7996 | 0.7996 |
| 2023-12-12 | 0.8164 | 0.8164 |
| 2023-12-11 | 0.8036 | 0.8036 |
| 2023-12-08 | 0.8083 | 0.8083 |
| 2023-12-07 | 0.8096 | 0.8096 |
| 2023-12-06 | 0.8124 | 0.8124 |
| 2023-12-05 | 0.8034 | 0.8034 |
| 2023-12-04 | 0.8169 | 0.8169 |
| 2023-12-01 | 0.8283 | 0.8283 |
| 2023-11-30 | 0.8393 | 0.8393 |
| 2023-11-29 | 0.8410 | 0.8410 |
| 2023-11-28 | 0.8617 | 0.8617 |
| 2023-11-27 | 0.8746 | 0.8746 |
| 2023-11-24 | 0.8733 | 0.8733 |
| 2023-11-23 | 0.8965 | 0.8965 |
| 2023-11-22 | 0.8849 | 0.8849 |
| 2023-11-21 | 0.8896 | 0.8896 |
| 2023-11-20 | 0.9041 | 0.9041 |
| 2023-11-17 | 0.8831 | 0.8831 |
| 2023-11-16 | 0.9000 | 0.9000 |
| 2023-11-15 | 0.9154 | 0.9154 |
| 2023-11-14 | 0.8834 | 0.8834 |
| 2023-11-13 | 0.8947 | 0.8947 |
| 2023-11-10 | 0.8733 | 0.8733 |
| 2023-11-09 | 0.8979 | 0.8979 |
| 2023-11-08 | 0.9001 | 0.9001 |
| 2023-11-07 | 0.8960 | 0.8960 |
| 2023-11-06 | 0.9014 | 0.9014 |
| 2023-11-03 | 0.8631 | 0.8631 |
| 2023-11-02 | 0.8339 | 0.8339 |
| 2023-11-01 | 0.8244 | 0.8244 |
| 2023-10-31 | 0.8261 | 0.8261 |
| 2023-10-30 | 0.8394 | 0.8394 |
| 2023-10-27 | 0.8283 | 0.8283 |
| 2023-10-26 | 0.8158 | 0.8158 |
| 2023-10-25 | 0.8155 | 0.8155 |
| 2023-10-24 | 0.8090 | 0.8090 |
| 2023-10-23 | 0.8210 | 0.8210 |
