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
华宝创业板人工智能ETF发起式联接A(023407)
2025-06-16
0.9179
2.2047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9179 | 0.9179 |
| 2025-06-13 | 0.8981 | 0.8981 |
| 2025-06-12 | 0.9103 | 0.9103 |
| 2025-06-11 | 0.8975 | 0.8975 |
| 2025-06-10 | 0.8984 | 0.8984 |
| 2025-06-09 | 0.9147 | 0.9147 |
| 2025-06-06 | 0.8977 | 0.8977 |
| 2025-06-05 | 0.8922 | 0.8922 |
| 2025-06-04 | 0.8649 | 0.8649 |
| 2025-06-03 | 0.8455 | 0.8455 |
| 2025-05-30 | 0.8468 | 0.8468 |
| 2025-05-29 | 0.8600 | 0.8600 |
| 2025-05-28 | 0.8395 | 0.8395 |
| 2025-05-27 | 0.8348 | 0.8348 |
| 2025-05-26 | 0.8480 | 0.8480 |
| 2025-05-23 | 0.8357 | 0.8357 |
| 2025-05-22 | 0.8537 | 0.8537 |
| 2025-05-21 | 0.8572 | 0.8572 |
| 2025-05-20 | 0.8633 | 0.8633 |
| 2025-05-19 | 0.8591 | 0.8591 |
| 2025-05-16 | 0.8666 | 0.8666 |
| 2025-05-15 | 0.8605 | 0.8605 |
| 2025-05-14 | 0.8907 | 0.8907 |
| 2025-05-13 | 0.8816 | 0.8816 |
| 2025-05-12 | 0.8871 | 0.8871 |
| 2025-05-09 | 0.8706 | 0.8706 |
| 2025-05-08 | 0.8864 | 0.8864 |
| 2025-05-07 | 0.8642 | 0.8642 |
| 2025-05-06 | 0.8704 | 0.8704 |
| 2025-04-30 | 0.8379 | 0.8379 |
| 2025-04-29 | 0.8197 | 0.8197 |
| 2025-04-28 | 0.8118 | 0.8118 |
| 2025-04-25 | 0.8186 | 0.8186 |
| 2025-04-24 | 0.8063 | 0.8063 |
| 2025-04-23 | 0.8309 | 0.8309 |
| 2025-04-22 | 0.8074 | 0.8074 |
| 2025-04-21 | 0.8202 | 0.8202 |
| 2025-04-18 | 0.7981 | 0.7981 |
| 2025-04-17 | 0.7935 | 0.7935 |
| 2025-04-16 | 0.7968 | 0.7968 |
| 2025-04-15 | 0.8119 | 0.8119 |
| 2025-04-14 | 0.8168 | 0.8168 |
| 2025-04-11 | 0.8090 | 0.8090 |
| 2025-04-10 | 0.7960 | 0.7960 |
| 2025-04-09 | 0.7725 | 0.7725 |
| 2025-04-08 | 0.7494 | 0.7494 |
| 2025-04-07 | 0.7387 | 0.7387 |
| 2025-04-03 | 0.8828 | 0.8828 |
| 2025-04-02 | 0.9035 | 0.9035 |
| 2025-04-01 | 0.8963 | 0.8963 |
| 2025-03-31 | 0.9080 | 0.9080 |
| 2025-03-28 | 0.9029 | 0.9029 |
| 2025-03-27 | 0.9082 | 0.9082 |
| 2025-03-26 | 0.9120 | 0.9120 |
| 2025-03-25 | 0.9096 | 0.9096 |
| 2025-03-24 | 0.9384 | 0.9384 |
| 2025-03-21 | 0.9442 | 0.9442 |
| 2025-03-20 | 0.9718 | 0.9718 |
| 2025-03-19 | 0.9847 | 0.9847 |
| 2025-03-18 | 1.0102 | 1.0102 |
| 2025-03-17 | 0.9978 | 0.9978 |
| 2025-03-14 | 0.9956 | 0.9956 |
| 2025-03-13 | 0.9750 | 0.9750 |
| 2025-03-12 | 0.9925 | 0.9925 |
| 2025-03-11 | 0.9867 | 0.9867 |
| 2025-03-10 | 0.9861 | 0.9861 |
| 2025-03-07 | 0.9981 | 0.9981 |
| 2025-03-06 | 1.0109 | 1.0109 |
| 2025-03-05 | 0.9788 | 0.9788 |
| 2025-03-04 | 0.9585 | 0.9585 |
| 2025-03-03 | 0.9387 | 0.9387 |
| 2025-02-28 | 0.9455 | 0.9455 |
| 2025-02-27 | 1.0105 | 1.0105 |
| 2025-02-26 | 1.0349 | 1.0349 |
| 2025-02-25 | 1.0220 | 1.0220 |
| 2025-02-24 | 1.0344 | 1.0344 |
| 2025-02-21 | 1.0453 | 1.0453 |
| 2025-02-20 | 0.9894 | 0.9894 |
| 2025-02-19 | 0.9857 | 0.9857 |
| 2025-02-18 | 0.9659 | 0.9659 |
| 2025-02-17 | 1.0021 | 1.0021 |
| 2025-02-14 | 1.0000 | 1.0000 |
