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基金费率

投资组合

基金概况

财务数据

华宝券商ETF联接C(007531)

2020-09-30     1.6563-1.1046%
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净值发布日期 单位净值 累计净值
2020-09-301.65631.6563
2020-09-291.67481.6748
2020-09-281.67171.6717
2020-09-251.67471.6747
2020-09-241.64911.6491
2020-09-231.66691.6669
2020-09-221.68061.6806
2020-09-211.67921.6792
2020-09-181.68341.6834
2020-09-171.60831.6083
2020-09-161.62121.6212
2020-09-151.62691.6269
2020-09-141.62411.6241
2020-09-111.62201.6220
2020-09-101.61891.6189
2020-09-091.65051.6505
2020-09-081.68501.6850
2020-09-071.65361.6536
2020-09-041.70451.7045
2020-09-031.72131.7213
2020-09-021.73421.7342
2020-09-011.73611.7361
2020-08-311.72401.7240
2020-08-281.73391.7339
2020-08-271.68891.6889
2020-08-261.68031.6803
2020-08-251.72131.7213
2020-08-241.72871.7287
2020-08-211.74111.7411
2020-08-201.71351.7135
2020-08-191.74271.7427
2020-08-181.77431.7743
2020-08-171.78031.7803
2020-08-141.70751.7075
2020-08-131.68591.6859
2020-08-121.67791.6779
2020-08-111.68521.6852
2020-08-101.74181.7418
2020-08-071.72511.7251
2020-08-061.77821.7782
2020-08-051.72171.7217
2020-08-041.73091.7309
2020-08-031.74051.7405
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