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)
2025-07-23
1.0613
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.0191 | 1.0191 |
| 2025-06-09 | 1.0505 | 1.0505 |
| 2025-06-06 | 1.0404 | 1.0404 |
| 2025-06-05 | 1.0475 | 1.0475 |
| 2025-06-04 | 1.0233 | 1.0233 |
| 2025-06-03 | 1.0161 | 1.0161 |
| 2025-05-30 | 1.0064 | 1.0064 |
| 2025-05-29 | 1.0282 | 1.0282 |
| 2025-05-28 | 0.9898 | 0.9898 |
| 2025-05-27 | 0.9972 | 0.9972 |
| 2025-05-26 | 0.9992 | 0.9992 |
| 2025-05-23 | 0.9987 | 0.9987 |
| 2025-05-16 | 0.9999 | 0.9999 |
| 2025-05-14 | 1.0000 | 1.0000 |
