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)
2025-01-27
0.9672
1.7249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9672 | 0.9672 |
| 2025-01-24 | 0.9508 | 0.9508 |
| 2025-01-23 | 0.9240 | 0.9240 |
| 2025-01-22 | 0.9281 | 0.9281 |
| 2025-01-21 | 0.9489 | 0.9489 |
| 2025-01-20 | 0.9389 | 0.9389 |
| 2025-01-17 | 0.9204 | 0.9204 |
| 2025-01-16 | 0.9169 | 0.9169 |
| 2025-01-15 | 0.9059 | 0.9059 |
| 2025-01-14 | 0.9080 | 0.9080 |
| 2025-01-13 | 0.8822 | 0.8822 |
| 2025-01-10 | 0.8889 | 0.8889 |
| 2025-01-09 | 0.9075 | 0.9075 |
| 2025-01-08 | 0.9028 | 0.9028 |
| 2025-01-07 | 0.9179 | 0.9179 |
| 2025-01-06 | 0.9373 | 0.9373 |
| 2025-01-03 | 0.9432 | 0.9432 |
| 2025-01-02 | 0.9337 | 0.9337 |
| 2024-12-31 | 0.9544 | 0.9544 |
| 2024-12-30 | 0.9599 | 0.9599 |
| 2024-12-27 | 0.9657 | 0.9657 |
| 2024-12-26 | 0.9606 | 0.9606 |
| 2024-12-25 | 0.9603 | 0.9603 |
| 2024-12-24 | 0.9600 | 0.9600 |
| 2024-12-23 | 0.9525 | 0.9525 |
| 2024-12-20 | 0.9553 | 0.9553 |
| 2024-12-19 | 0.9548 | 0.9548 |
| 2024-12-18 | 0.9590 | 0.9590 |
| 2024-12-17 | 0.9451 | 0.9451 |
| 2024-12-16 | 0.9557 | 0.9557 |
| 2024-12-13 | 0.9705 | 0.9705 |
| 2024-12-12 | 0.9925 | 0.9925 |
| 2024-12-11 | 0.9753 | 0.9753 |
| 2024-12-10 | 0.9885 | 0.9885 |
| 2024-12-09 | 1.0049 | 1.0049 |
| 2024-12-06 | 0.9639 | 0.9639 |
| 2024-12-05 | 0.9412 | 0.9412 |
| 2024-12-04 | 0.9469 | 0.9469 |
| 2024-12-03 | 0.9505 | 0.9505 |
| 2024-12-02 | 0.9465 | 0.9465 |
| 2024-11-29 | 0.9390 | 0.9390 |
| 2024-11-28 | 0.9340 | 0.9340 |
| 2024-11-27 | 0.9521 | 0.9521 |
| 2024-11-26 | 0.9177 | 0.9177 |
| 2024-11-25 | 0.9225 | 0.9225 |
| 2024-11-22 | 0.9260 | 0.9260 |
| 2024-11-21 | 0.9516 | 0.9516 |
| 2024-11-20 | 0.9605 | 0.9605 |
| 2024-11-19 | 0.9438 | 0.9438 |
| 2024-11-18 | 0.9385 | 0.9385 |
| 2024-11-15 | 0.9423 | 0.9423 |
| 2024-11-14 | 0.9468 | 0.9468 |
| 2024-11-13 | 0.9683 | 0.9683 |
| 2024-11-12 | 0.9641 | 0.9641 |
| 2024-11-11 | 0.9988 | 0.9988 |
| 2024-11-08 | 0.9989 | 0.9989 |
| 2024-11-07 | 1.0149 | 1.0149 |
| 2024-11-06 | 0.9758 | 0.9758 |
| 2024-11-05 | 0.9917 | 0.9917 |
| 2024-11-04 | 0.9571 | 0.9571 |
| 2024-11-01 | 0.9501 | 0.9501 |
| 2024-10-31 | 0.9426 | 0.9426 |
| 2024-10-30 | 0.9493 | 0.9493 |
| 2024-10-29 | 0.9623 | 0.9623 |
| 2024-10-28 | 0.9534 | 0.9534 |
| 2024-10-25 | 0.9450 | 0.9450 |
| 2024-10-24 | 0.9396 | 0.9396 |
| 2024-10-23 | 0.9667 | 0.9667 |
| 2024-10-22 | 0.9485 | 0.9485 |
| 2024-10-21 | 0.9398 | 0.9398 |
| 2024-10-18 | 0.9625 | 0.9625 |
| 2024-10-17 | 0.9097 | 0.9097 |
| 2024-10-16 | 0.9179 | 0.9179 |
| 2024-10-15 | 0.9189 | 0.9189 |
| 2024-10-14 | 0.9596 | 0.9596 |
| 2024-10-11 | 0.9857 | 0.9857 |
| 2024-10-10 | 0.9855 | 0.9855 |
| 2024-10-09 | 0.9682 | 0.9682 |
| 2024-10-08 | 0.9821 | 0.9821 |
| 2024-09-30 | 0.9892 | 0.9892 |
| 2024-09-27 | 0.9299 | 0.9299 |
| 2024-09-26 | 0.8912 | 0.8912 |
| 2024-09-25 | 0.8310 | 0.8310 |
| 2024-09-24 | 0.8278 | 0.8278 |
| 2024-09-23 | 0.7923 | 0.7923 |
| 2024-09-20 | 0.7988 | 0.7988 |
| 2024-09-19 | 0.7930 | 0.7930 |
| 2024-09-18 | 0.7730 | 0.7730 |
| 2024-09-13 | 0.7595 | 0.7595 |
| 2024-09-12 | 0.7609 | 0.7609 |
| 2024-09-11 | 0.7567 | 0.7567 |
| 2024-09-10 | 0.7569 | 0.7569 |
| 2024-09-09 | 0.7595 | 0.7595 |
| 2024-09-06 | 0.7644 | 0.7644 |
| 2024-09-05 | 0.7650 | 0.7650 |
| 2024-09-04 | 0.7620 | 0.7620 |
| 2024-09-03 | 0.7677 | 0.7677 |
| 2024-09-02 | 0.7631 | 0.7631 |
| 2024-08-30 | 0.7779 | 0.7779 |
| 2024-08-29 | 0.7632 | 0.7632 |
| 2024-08-28 | 0.7436 | 0.7436 |
| 2024-08-27 | 0.7590 | 0.7590 |
| 2024-08-26 | 0.7629 | 0.7629 |
| 2024-08-23 | 0.7553 | 0.7553 |
| 2024-08-22 | 0.7567 | 0.7567 |
| 2024-08-21 | 0.7450 | 0.7450 |
| 2024-08-20 | 0.7579 | 0.7579 |
| 2024-08-19 | 0.7636 | 0.7636 |
| 2024-08-16 | 0.7540 | 0.7540 |
| 2024-08-15 | 0.7432 | 0.7432 |
| 2024-08-14 | 0.7433 | 0.7433 |
| 2024-08-13 | 0.7522 | 0.7522 |
| 2024-08-12 | 0.7491 | 0.7491 |
| 2024-08-09 | 0.7546 | 0.7546 |
| 2024-08-08 | 0.7433 | 0.7433 |
| 2024-08-07 | 0.7465 | 0.7465 |
| 2024-08-06 | 0.7415 | 0.7415 |
