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A50ETF发起式联接A(021216)
2024-05-21
1.0352
-0.3945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0393 | 1.0393 |
| 2024-05-17 | 1.0377 | 1.0377 |
| 2024-05-16 | 1.0248 | 1.0248 |
| 2024-05-15 | 1.0202 | 1.0202 |
| 2024-05-14 | 1.0270 | 1.0270 |
| 2024-05-13 | 1.0302 | 1.0302 |
| 2024-05-10 | 1.0326 | 1.0326 |
| 2024-05-09 | 1.0331 | 1.0331 |
| 2024-05-08 | 1.0242 | 1.0242 |
| 2024-05-07 | 1.0337 | 1.0337 |
| 2024-05-06 | 1.0328 | 1.0328 |
| 2024-04-30 | 1.0156 | 1.0156 |
| 2024-04-29 | 1.0207 | 1.0207 |
| 2024-04-26 | 1.0103 | 1.0103 |
| 2024-04-25 | 0.9957 | 0.9957 |
| 2024-04-24 | 0.9928 | 0.9928 |
| 2024-04-23 | 0.9907 | 0.9907 |
| 2024-04-22 | 0.9968 | 0.9968 |
| 2024-04-19 | 0.9968 | 0.9968 |
| 2024-04-18 | 1.0000 | 1.0000 |
| 2024-04-17 | 1.0000 | 1.0000 |
