行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华宝券商ETF联接C(007531)

2020-07-31     1.70371.5376%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-311.70371.7037
2020-07-301.67791.6779
2020-07-291.69581.6958
2020-07-281.63211.6321
2020-07-271.63351.6335
2020-07-241.63231.6323
2020-07-231.74101.7410
2020-07-221.73351.7335
2020-07-211.71711.7171
2020-07-201.74171.7417
2020-07-171.65791.6579
2020-07-161.70841.7084
2020-07-151.79831.7983
2020-07-141.84751.8475
2020-07-131.84391.8439
2020-07-101.81431.8143
2020-07-091.85691.8569
2020-07-081.85011.8501
2020-07-071.75091.7509
2020-07-061.78751.7875
2020-07-031.63881.6388
2020-07-021.52591.5259
2020-07-011.42851.4285
2020-06-301.40201.4020
2020-06-291.35731.3573
2020-06-241.39881.3988
2020-06-231.40061.4006
2020-06-221.38661.3866
2020-06-191.35121.3512
2020-06-181.30801.3080
2020-06-171.29471.2947
2020-06-161.29881.2988
2020-06-151.28601.2860
2020-06-121.28721.2872
2020-06-111.29141.2914
2020-06-101.29821.2982
2020-06-091.30891.3089
2020-06-081.29561.2956
2020-06-051.30131.3013
2020-06-041.28931.2893
2020-06-031.29421.2942
2020-06-021.30721.3072
2020-06-011.31081.3108
2020-05-291.25951.2595
2020-05-281.26851.2685
2020-05-271.25251.2525
2020-05-261.26611.2661
2020-05-251.25291.2529
2020-05-221.25601.2560
2020-05-211.28651.2865
2020-05-201.29821.2982
2020-05-191.30511.3051
2020-05-181.29821.2982
2020-05-151.30441.3044
2020-05-141.30291.3029
2020-05-131.32031.3203
2020-05-121.31761.3176
2020-05-111.32141.3214
2020-05-081.33071.3307
2020-05-071.30921.3092
2020-05-061.31741.3174
2020-04-301.31431.3143
2020-04-291.28741.2874
2020-04-281.28391.2839
2020-04-271.27021.2702
2020-04-241.27361.2736
2020-04-231.29361.2936
2020-04-221.30471.3047
2020-04-211.30211.3021
2020-04-201.32341.3234
2020-04-171.31851.3185
2020-04-161.32371.3237
2020-04-151.31021.3102
2020-04-141.32601.3260
2020-04-131.29551.2955
2020-04-101.30401.3040
2020-04-091.32291.3229
2020-04-081.31161.3116
2020-04-071.31621.3162
2020-04-031.28861.2886
2020-04-021.30711.3071
2020-04-011.28471.2847
2020-03-311.28861.2886
2020-03-301.29401.2940
2020-03-271.30721.3072
2020-03-261.30151.3015
2020-03-251.31971.3197
2020-03-241.29941.2994
2020-03-231.27391.2739
2020-03-201.32241.3224
2020-03-191.31201.3120
2020-03-181.29641.2964
2020-03-171.33631.3363
2020-03-161.33091.3309
2020-03-131.40671.4067
2020-03-121.41511.4151
2020-03-111.43091.4309
2020-03-101.47081.4708
2020-03-091.42831.4283
2020-03-061.46591.4659
2020-03-051.51291.5129
2020-03-041.47481.4748
2020-03-031.43441.4344
2020-03-021.42151.4215
2020-02-281.35921.3592
2020-02-271.45141.4514
2020-02-261.44971.4497
2020-02-251.47761.4776
2020-02-241.46201.4620
2020-02-211.46221.4622
2020-02-201.46041.4604
2020-02-191.37811.3781
2020-02-181.37491.3749
2020-02-171.38251.3825
2020-02-141.32261.3226
2020-02-131.30151.3015
2020-02-121.32311.3231
2020-02-111.30401.3040
2020-02-101.30751.3075
2020-02-071.29601.2960