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C(019511)
2025-06-13
1.0180
-0.6345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0180 | 1.0180 |
| 2025-06-12 | 1.0245 | 1.0245 |
| 2025-06-11 | 1.0239 | 1.0239 |
| 2025-06-10 | 1.0171 | 1.0171 |
| 2025-06-09 | 1.0227 | 1.0227 |
| 2025-06-06 | 1.0189 | 1.0189 |
| 2025-06-05 | 1.0193 | 1.0193 |
| 2025-06-04 | 1.0158 | 1.0158 |
| 2025-06-03 | 1.0113 | 1.0113 |
| 2025-05-30 | 1.0095 | 1.0095 |
| 2025-05-29 | 1.0153 | 1.0153 |
| 2025-05-28 | 1.0080 | 1.0080 |
| 2025-05-27 | 1.0094 | 1.0094 |
| 2025-05-26 | 1.0151 | 1.0151 |
| 2025-05-23 | 1.0189 | 1.0189 |
| 2025-05-22 | 1.0261 | 1.0261 |
| 2025-05-21 | 1.0290 | 1.0290 |
| 2025-05-20 | 1.0246 | 1.0246 |
| 2025-05-19 | 1.0189 | 1.0189 |
| 2025-05-16 | 1.0210 | 1.0210 |
| 2025-05-15 | 1.0241 | 1.0241 |
| 2025-05-14 | 1.0339 | 1.0339 |
| 2025-05-13 | 1.0253 | 1.0253 |
| 2025-05-12 | 1.0249 | 1.0249 |
| 2025-05-09 | 1.0131 | 1.0131 |
| 2025-05-08 | 1.0167 | 1.0167 |
| 2025-05-07 | 1.0113 | 1.0113 |
| 2025-05-06 | 1.0066 | 1.0066 |
| 2025-04-30 | 0.9948 | 0.9948 |
| 2025-04-29 | 0.9937 | 0.9937 |
| 2025-04-28 | 0.9938 | 0.9938 |
| 2025-04-25 | 0.9962 | 0.9962 |
| 2025-04-24 | 0.9943 | 0.9943 |
| 2025-04-23 | 0.9964 | 0.9964 |
| 2025-04-22 | 0.9947 | 0.9947 |
| 2025-04-21 | 0.9958 | 0.9958 |
| 2025-04-18 | 0.9893 | 0.9893 |
| 2025-04-17 | 0.9890 | 0.9890 |
| 2025-04-16 | 0.9896 | 0.9896 |
| 2025-04-15 | 0.9886 | 0.9886 |
| 2025-04-14 | 0.9898 | 0.9898 |
| 2025-04-11 | 0.9863 | 0.9863 |
| 2025-04-10 | 0.9811 | 0.9811 |
| 2025-04-09 | 0.9676 | 0.9676 |
| 2025-04-08 | 0.9564 | 0.9564 |
| 2025-04-07 | 0.9440 | 0.9440 |
| 2025-04-03 | 1.0177 | 1.0177 |
| 2025-04-02 | 1.0253 | 1.0253 |
| 2025-04-01 | 1.0265 | 1.0265 |
| 2025-03-31 | 1.0254 | 1.0254 |
| 2025-03-28 | 1.0327 | 1.0327 |
| 2025-03-27 | 1.0380 | 1.0380 |
| 2025-03-26 | 1.0352 | 1.0352 |
| 2025-03-25 | 1.0382 | 1.0382 |
| 2025-03-24 | 1.0400 | 1.0400 |
| 2025-03-21 | 1.0361 | 1.0361 |
| 2025-03-20 | 1.0517 | 1.0517 |
| 2025-03-19 | 1.0602 | 1.0602 |
| 2025-03-18 | 1.0616 | 1.0616 |
| 2025-03-17 | 1.0578 | 1.0578 |
| 2025-03-14 | 1.0594 | 1.0594 |
| 2025-03-13 | 1.0373 | 1.0373 |
| 2025-03-12 | 1.0431 | 1.0431 |
| 2025-03-11 | 1.0464 | 1.0464 |
| 2025-03-10 | 1.0433 | 1.0433 |
| 2025-03-07 | 1.0462 | 1.0462 |
| 2025-03-06 | 1.0493 | 1.0493 |
| 2025-03-05 | 1.0341 | 1.0341 |
| 2025-03-04 | 1.0303 | 1.0303 |
| 2025-03-03 | 1.0300 | 1.0300 |
| 2025-02-28 | 1.0289 | 1.0289 |
| 2025-02-27 | 1.0509 | 1.0509 |
| 2025-02-26 | 1.0511 | 1.0511 |
| 2025-02-25 | 1.0431 | 1.0431 |
| 2025-02-24 | 1.0539 | 1.0539 |
| 2025-02-21 | 1.0560 | 1.0560 |
| 2025-02-20 | 1.0422 | 1.0422 |
| 2025-02-19 | 1.0436 | 1.0436 |
| 2025-02-18 | 1.0343 | 1.0343 |
| 2025-02-17 | 1.0452 | 1.0452 |
| 2025-02-14 | 1.0443 | 1.0443 |
| 2025-02-13 | 1.0347 | 1.0347 |
| 2025-02-12 | 1.0393 | 1.0393 |
| 2025-02-11 | 1.0290 | 1.0290 |
| 2025-02-10 | 1.0347 | 1.0347 |
| 2025-02-07 | 1.0306 | 1.0306 |
| 2025-02-06 | 1.0169 | 1.0169 |
| 2025-02-05 | 1.0020 | 1.0020 |
| 2025-01-27 | 1.0044 | 1.0044 |
| 2025-01-24 | 1.0105 | 1.0105 |
| 2025-01-23 | 1.0026 | 1.0026 |
| 2025-01-17 | 1.0051 | 1.0051 |
| 2025-01-10 | 0.9990 | 0.9990 |
| 2025-01-09 | 1.0000 | 1.0000 |
