基金业绩
基金费率
投资组合
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
华宝上证科创板芯片指数发起A(021224)
2024-10-25
1.4758
0.4697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.4758 | 1.4758 |
| 2024-10-24 | 1.4689 | 1.4689 |
| 2024-10-23 | 1.4634 | 1.4634 |
| 2024-10-22 | 1.4823 | 1.4823 |
| 2024-10-21 | 1.5108 | 1.5108 |
| 2024-10-18 | 1.4819 | 1.4819 |
| 2024-10-17 | 1.3116 | 1.3116 |
| 2024-10-16 | 1.3023 | 1.3023 |
| 2024-10-15 | 1.3293 | 1.3293 |
| 2024-10-14 | 1.3647 | 1.3647 |
| 2024-10-11 | 1.3221 | 1.3221 |
| 2024-10-10 | 1.4005 | 1.4005 |
| 2024-10-09 | 1.4834 | 1.4834 |
| 2024-10-08 | 1.4623 | 1.4623 |
| 2024-09-30 | 1.2607 | 1.2607 |
| 2024-09-27 | 1.0935 | 1.0935 |
| 2024-09-26 | 1.0360 | 1.0360 |
| 2024-09-25 | 1.0031 | 1.0031 |
| 2024-09-24 | 1.0013 | 1.0013 |
| 2024-09-23 | 0.9716 | 0.9716 |
| 2024-09-20 | 0.9789 | 0.9789 |
| 2024-09-19 | 0.9834 | 0.9834 |
| 2024-09-18 | 0.9796 | 0.9796 |
| 2024-09-13 | 0.9890 | 0.9890 |
| 2024-09-12 | 0.9935 | 0.9935 |
| 2024-09-11 | 0.9997 | 0.9997 |
| 2024-09-10 | 1.0000 | 1.0000 |
| 2024-09-06 | 0.9990 | 0.9990 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-27 | 1.0000 | 1.0000 |
