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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝中证A500ETF联接A(019510)
2025-04-29
0.9944
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9944 | 0.9944 |
| 2025-04-28 | 0.9944 | 0.9944 |
| 2025-04-25 | 0.9968 | 0.9968 |
| 2025-04-24 | 0.9949 | 0.9949 |
| 2025-04-23 | 0.9970 | 0.9970 |
| 2025-04-22 | 0.9953 | 0.9953 |
| 2025-04-21 | 0.9964 | 0.9964 |
| 2025-04-18 | 0.9898 | 0.9898 |
| 2025-04-17 | 0.9895 | 0.9895 |
| 2025-04-16 | 0.9901 | 0.9901 |
| 2025-04-15 | 0.9892 | 0.9892 |
| 2025-04-14 | 0.9903 | 0.9903 |
| 2025-04-11 | 0.9868 | 0.9868 |
| 2025-04-10 | 0.9816 | 0.9816 |
| 2025-04-09 | 0.9681 | 0.9681 |
| 2025-04-08 | 0.9569 | 0.9569 |
| 2025-04-07 | 0.9444 | 0.9444 |
| 2025-04-03 | 1.0182 | 1.0182 |
| 2025-04-02 | 1.0258 | 1.0258 |
| 2025-04-01 | 1.0269 | 1.0269 |
| 2025-03-31 | 1.0259 | 1.0259 |
| 2025-03-28 | 1.0332 | 1.0332 |
| 2025-03-27 | 1.0385 | 1.0385 |
| 2025-03-26 | 1.0357 | 1.0357 |
| 2025-03-25 | 1.0387 | 1.0387 |
| 2025-03-24 | 1.0405 | 1.0405 |
| 2025-03-21 | 1.0366 | 1.0366 |
| 2025-03-20 | 1.0521 | 1.0521 |
| 2025-03-19 | 1.0606 | 1.0606 |
| 2025-03-18 | 1.0620 | 1.0620 |
| 2025-03-17 | 1.0582 | 1.0582 |
| 2025-03-14 | 1.0598 | 1.0598 |
| 2025-03-13 | 1.0376 | 1.0376 |
| 2025-03-12 | 1.0435 | 1.0435 |
| 2025-03-11 | 1.0468 | 1.0468 |
| 2025-03-10 | 1.0437 | 1.0437 |
| 2025-03-07 | 1.0465 | 1.0465 |
| 2025-03-06 | 1.0496 | 1.0496 |
| 2025-03-05 | 1.0344 | 1.0344 |
| 2025-03-04 | 1.0306 | 1.0306 |
| 2025-03-03 | 1.0303 | 1.0303 |
| 2025-02-28 | 1.0291 | 1.0291 |
| 2025-02-27 | 1.0512 | 1.0512 |
| 2025-02-26 | 1.0514 | 1.0514 |
| 2025-02-25 | 1.0433 | 1.0433 |
| 2025-02-24 | 1.0542 | 1.0542 |
| 2025-02-21 | 1.0563 | 1.0563 |
| 2025-02-20 | 1.0425 | 1.0425 |
| 2025-02-19 | 1.0439 | 1.0439 |
| 2025-02-18 | 1.0345 | 1.0345 |
| 2025-02-17 | 1.0455 | 1.0455 |
| 2025-02-14 | 1.0445 | 1.0445 |
| 2025-02-13 | 1.0349 | 1.0349 |
| 2025-02-12 | 1.0395 | 1.0395 |
| 2025-02-11 | 1.0292 | 1.0292 |
| 2025-02-10 | 1.0349 | 1.0349 |
| 2025-02-07 | 1.0308 | 1.0308 |
| 2025-02-06 | 1.0171 | 1.0171 |
| 2025-02-05 | 1.0021 | 1.0021 |
| 2025-01-27 | 1.0045 | 1.0045 |
| 2025-01-24 | 1.0106 | 1.0106 |
| 2025-01-23 | 1.0027 | 1.0027 |
| 2025-01-17 | 1.0052 | 1.0052 |
| 2025-01-10 | 0.9990 | 0.9990 |
| 2025-01-09 | 1.0000 | 1.0000 |
