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C(021225)
2024-10-25
1.4751
0.4700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.4751 | 1.4751 |
| 2024-10-24 | 1.4682 | 1.4682 |
| 2024-10-23 | 1.4627 | 1.4627 |
| 2024-10-22 | 1.4817 | 1.4817 |
| 2024-10-21 | 1.5102 | 1.5102 |
| 2024-10-18 | 1.4813 | 1.4813 |
| 2024-10-17 | 1.3111 | 1.3111 |
| 2024-10-16 | 1.3018 | 1.3018 |
| 2024-10-15 | 1.3288 | 1.3288 |
| 2024-10-14 | 1.3642 | 1.3642 |
| 2024-10-11 | 1.3216 | 1.3216 |
| 2024-10-10 | 1.4000 | 1.4000 |
| 2024-10-09 | 1.4829 | 1.4829 |
| 2024-10-08 | 1.4618 | 1.4618 |
| 2024-09-30 | 1.2603 | 1.2603 |
| 2024-09-27 | 1.0931 | 1.0931 |
| 2024-09-26 | 1.0356 | 1.0356 |
| 2024-09-25 | 1.0027 | 1.0027 |
| 2024-09-24 | 1.0010 | 1.0010 |
| 2024-09-23 | 0.9712 | 0.9712 |
| 2024-09-20 | 0.9785 | 0.9785 |
| 2024-09-19 | 0.9831 | 0.9831 |
| 2024-09-18 | 0.9793 | 0.9793 |
| 2024-09-13 | 0.9887 | 0.9887 |
| 2024-09-12 | 0.9933 | 0.9933 |
| 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 |
