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
华宝中证信息技术应用创新产业ETF发起式联接C(024051)
2025-12-03
1.0986
-2.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0986 | 1.0986 |
| 2025-12-02 | 1.1214 | 1.1214 |
| 2025-12-01 | 1.1390 | 1.1390 |
| 2025-11-28 | 1.1363 | 1.1363 |
| 2025-11-27 | 1.1305 | 1.1305 |
| 2025-11-26 | 1.1385 | 1.1385 |
| 2025-11-25 | 1.1382 | 1.1382 |
| 2025-11-24 | 1.1293 | 1.1293 |
| 2025-11-21 | 1.0952 | 1.0952 |
| 2025-11-20 | 1.1302 | 1.1302 |
| 2025-11-19 | 1.1448 | 1.1448 |
| 2025-11-18 | 1.1605 | 1.1605 |
| 2025-11-17 | 1.1503 | 1.1503 |
| 2025-11-14 | 1.1284 | 1.1284 |
| 2025-11-13 | 1.1551 | 1.1551 |
| 2025-11-12 | 1.1438 | 1.1438 |
| 2025-11-11 | 1.1557 | 1.1557 |
| 2025-11-10 | 1.1724 | 1.1724 |
| 2025-11-07 | 1.1735 | 1.1735 |
| 2025-11-06 | 1.1991 | 1.1991 |
| 2025-11-05 | 1.1822 | 1.1822 |
| 2025-11-04 | 1.1981 | 1.1981 |
| 2025-11-03 | 1.2123 | 1.2123 |
| 2025-10-31 | 1.2048 | 1.2048 |
| 2025-10-30 | 1.1880 | 1.1880 |
| 2025-10-29 | 1.1952 | 1.1952 |
| 2025-10-28 | 1.1889 | 1.1889 |
| 2025-10-27 | 1.1858 | 1.1858 |
| 2025-10-24 | 1.1765 | 1.1765 |
| 2025-10-23 | 1.1543 | 1.1543 |
| 2025-10-22 | 1.1498 | 1.1498 |
| 2025-10-21 | 1.1538 | 1.1538 |
| 2025-10-20 | 1.1379 | 1.1379 |
| 2025-10-17 | 1.1330 | 1.1330 |
| 2025-10-16 | 1.1691 | 1.1691 |
| 2025-10-15 | 1.1921 | 1.1921 |
| 2025-10-14 | 1.1691 | 1.1691 |
| 2025-10-13 | 1.2133 | 1.2133 |
| 2025-10-10 | 1.1977 | 1.1977 |
| 2025-10-09 | 1.2566 | 1.2566 |
| 2025-09-30 | 1.2288 | 1.2288 |
| 2025-09-29 | 1.2138 | 1.2138 |
| 2025-09-26 | 1.2076 | 1.2076 |
| 2025-09-25 | 1.2499 | 1.2499 |
| 2025-09-24 | 1.2184 | 1.2184 |
| 2025-09-23 | 1.1871 | 1.1871 |
| 2025-09-22 | 1.2120 | 1.2120 |
| 2025-09-19 | 1.1812 | 1.1812 |
| 2025-09-18 | 1.1969 | 1.1969 |
| 2025-09-17 | 1.2053 | 1.2053 |
| 2025-09-16 | 1.2043 | 1.2043 |
| 2025-09-15 | 1.1831 | 1.1831 |
| 2025-09-12 | 1.1834 | 1.1834 |
| 2025-09-11 | 1.1793 | 1.1793 |
| 2025-09-10 | 1.1267 | 1.1267 |
| 2025-09-09 | 1.1168 | 1.1168 |
| 2025-09-08 | 1.1409 | 1.1409 |
| 2025-09-05 | 1.1354 | 1.1354 |
| 2025-09-04 | 1.1178 | 1.1178 |
| 2025-09-03 | 1.1632 | 1.1632 |
| 2025-09-02 | 1.1961 | 1.1961 |
| 2025-09-01 | 1.2437 | 1.2437 |
| 2025-08-29 | 1.2355 | 1.2355 |
| 2025-08-28 | 1.2563 | 1.2563 |
| 2025-08-27 | 1.2263 | 1.2263 |
| 2025-08-26 | 1.2404 | 1.2404 |
| 2025-08-25 | 1.2442 | 1.2442 |
| 2025-08-22 | 1.2232 | 1.2232 |
| 2025-08-21 | 1.1575 | 1.1575 |
| 2025-08-20 | 1.1560 | 1.1560 |
| 2025-08-19 | 1.1372 | 1.1372 |
| 2025-08-18 | 1.1417 | 1.1417 |
| 2025-08-15 | 1.1127 | 1.1127 |
| 2025-08-14 | 1.0981 | 1.0981 |
| 2025-08-13 | 1.1020 | 1.1020 |
| 2025-08-12 | 1.0970 | 1.0970 |
| 2025-08-11 | 1.0965 | 1.0965 |
| 2025-08-08 | 1.0794 | 1.0794 |
| 2025-08-07 | 1.1097 | 1.1097 |
| 2025-08-06 | 1.1143 | 1.1143 |
| 2025-08-05 | 1.1017 | 1.1017 |
| 2025-08-04 | 1.1040 | 1.1040 |
| 2025-08-01 | 1.0977 | 1.0977 |
| 2025-07-31 | 1.0952 | 1.0952 |
| 2025-07-30 | 1.0829 | 1.0829 |
| 2025-07-29 | 1.0943 | 1.0943 |
| 2025-07-28 | 1.0815 | 1.0815 |
| 2025-07-25 | 1.0869 | 1.0869 |
| 2025-07-24 | 1.0736 | 1.0736 |
| 2025-07-23 | 1.0613 | 1.0613 |
| 2025-07-22 | 1.0616 | 1.0616 |
| 2025-07-21 | 1.0708 | 1.0708 |
| 2025-07-18 | 1.0764 | 1.0764 |
| 2025-07-17 | 1.0701 | 1.0701 |
| 2025-07-16 | 1.0583 | 1.0583 |
| 2025-07-15 | 1.0562 | 1.0562 |
| 2025-07-14 | 1.0367 | 1.0367 |
| 2025-07-11 | 1.0482 | 1.0482 |
| 2025-07-10 | 1.0320 | 1.0320 |
| 2025-07-09 | 1.0352 | 1.0352 |
| 2025-07-08 | 1.0354 | 1.0354 |
| 2025-07-07 | 1.0207 | 1.0207 |
| 2025-07-04 | 1.0220 | 1.0220 |
| 2025-07-03 | 1.0234 | 1.0234 |
| 2025-07-02 | 1.0204 | 1.0204 |
| 2025-07-01 | 1.0354 | 1.0354 |
| 2025-06-30 | 1.0514 | 1.0514 |
| 2025-06-27 | 1.0408 | 1.0408 |
| 2025-06-26 | 1.0452 | 1.0452 |
| 2025-06-25 | 1.0395 | 1.0395 |
| 2025-06-24 | 1.0150 | 1.0150 |
| 2025-06-23 | 0.9976 | 0.9976 |
| 2025-06-20 | 0.9784 | 0.9784 |
| 2025-06-19 | 0.9930 | 0.9930 |
| 2025-06-18 | 1.0057 | 1.0057 |
| 2025-06-17 | 1.0097 | 1.0097 |
| 2025-06-16 | 1.0135 | 1.0135 |
| 2025-06-13 | 0.9987 | 0.9987 |
| 2025-06-12 | 1.0113 | 1.0113 |
| 2025-06-11 | 1.0157 | 1.0157 |
