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
华宝科技ETF联接A(007873)
2024-07-26
0.9306
0.6925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9306 | 0.9306 |
| 2024-07-25 | 0.9242 | 0.9242 |
| 2024-07-24 | 0.9309 | 0.9309 |
| 2024-07-23 | 0.9410 | 0.9410 |
| 2024-07-22 | 0.9708 | 0.9708 |
| 2024-07-19 | 0.9687 | 0.9687 |
| 2024-07-18 | 0.9602 | 0.9602 |
| 2024-07-17 | 0.9607 | 0.9607 |
| 2024-07-16 | 0.9682 | 0.9682 |
| 2024-07-15 | 0.9539 | 0.9539 |
| 2024-07-12 | 0.9613 | 0.9613 |
| 2024-07-11 | 0.9613 | 0.9613 |
| 2024-07-10 | 0.9492 | 0.9492 |
| 2024-07-09 | 0.9433 | 0.9433 |
| 2024-07-08 | 0.9188 | 0.9188 |
| 2024-07-05 | 0.9289 | 0.9289 |
| 2024-07-04 | 0.9245 | 0.9245 |
| 2024-07-03 | 0.9324 | 0.9324 |
| 2024-07-02 | 0.9322 | 0.9322 |
| 2024-07-01 | 0.9447 | 0.9447 |
| 2024-06-30 | 0.9455 | 0.9455 |
| 2024-06-28 | 0.9455 | 0.9455 |
| 2024-06-27 | 0.9440 | 0.9440 |
| 2024-06-26 | 0.9574 | 0.9574 |
| 2024-06-25 | 0.9351 | 0.9351 |
| 2024-06-24 | 0.9563 | 0.9563 |
| 2024-06-21 | 0.9713 | 0.9713 |
| 2024-06-20 | 0.9706 | 0.9706 |
| 2024-06-19 | 0.9819 | 0.9819 |
| 2024-06-18 | 0.9918 | 0.9918 |
| 2024-06-17 | 0.9880 | 0.9880 |
| 2024-06-14 | 0.9830 | 0.9830 |
| 2024-06-13 | 0.9738 | 0.9738 |
| 2024-06-12 | 0.9714 | 0.9714 |
| 2024-06-11 | 0.9694 | 0.9694 |
| 2024-06-07 | 0.9587 | 0.9587 |
| 2024-06-06 | 0.9706 | 0.9706 |
| 2024-06-05 | 0.9721 | 0.9721 |
| 2024-06-04 | 0.9704 | 0.9704 |
| 2024-06-03 | 0.9617 | 0.9617 |
| 2024-05-31 | 0.9483 | 0.9483 |
| 2024-05-30 | 0.9536 | 0.9536 |
| 2024-05-29 | 0.9478 | 0.9478 |
| 2024-05-28 | 0.9504 | 0.9504 |
| 2024-05-27 | 0.9587 | 0.9587 |
| 2024-05-24 | 0.9472 | 0.9472 |
| 2024-05-23 | 0.9675 | 0.9675 |
| 2024-05-22 | 0.9789 | 0.9789 |
| 2024-05-21 | 0.9759 | 0.9759 |
| 2024-05-20 | 0.9783 | 0.9783 |
| 2024-05-17 | 0.9778 | 0.9778 |
| 2024-05-16 | 0.9737 | 0.9737 |
| 2024-05-15 | 0.9688 | 0.9688 |
| 2024-05-14 | 0.9795 | 0.9795 |
| 2024-05-13 | 0.9809 | 0.9809 |
| 2024-05-10 | 0.9831 | 0.9831 |
| 2024-05-09 | 0.9936 | 0.9936 |
| 2024-05-08 | 0.9845 | 0.9845 |
| 2024-05-07 | 1.0010 | 1.0010 |
| 2024-05-06 | 1.0100 | 1.0100 |
| 2024-04-30 | 0.9951 | 0.9951 |
| 2024-04-29 | 1.0045 | 1.0045 |
| 2024-04-26 | 0.9809 | 0.9809 |
| 2024-04-25 | 0.9558 | 0.9558 |
| 2024-04-24 | 0.9597 | 0.9597 |
| 2024-04-23 | 0.9475 | 0.9475 |
| 2024-04-22 | 0.9470 | 0.9470 |
| 2024-04-19 | 0.9509 | 0.9509 |
| 2024-04-18 | 0.9689 | 0.9689 |
| 2024-04-17 | 0.9788 | 0.9788 |
| 2024-04-16 | 0.9551 | 0.9551 |
| 2024-04-15 | 0.9742 | 0.9742 |
| 2024-04-12 | 0.9582 | 0.9582 |
| 2024-04-11 | 0.9576 | 0.9576 |
| 2024-04-10 | 0.9598 | 0.9598 |
| 2024-04-09 | 0.9779 | 0.9779 |
| 2024-04-08 | 0.9727 | 0.9727 |
| 2024-04-03 | 0.9812 | 0.9812 |
| 2024-04-02 | 0.9930 | 0.9930 |
| 2024-04-01 | 1.0099 | 1.0099 |
| 2024-03-29 | 0.9898 | 0.9898 |
| 2024-03-28 | 0.9904 | 0.9904 |
| 2024-03-27 | 0.9753 | 0.9753 |
| 2024-03-26 | 1.0003 | 1.0003 |
| 2024-03-25 | 1.0094 | 1.0094 |
| 2024-03-22 | 1.0263 | 1.0263 |
| 2024-03-21 | 1.0299 | 1.0299 |
| 2024-03-20 | 1.0341 | 1.0341 |
| 2024-03-19 | 1.0322 | 1.0322 |
| 2024-03-18 | 1.0373 | 1.0373 |
| 2024-03-15 | 1.0215 | 1.0215 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0212 | 1.0212 |
| 2024-03-12 | 1.0255 | 1.0255 |
| 2024-03-11 | 1.0230 | 1.0230 |
| 2024-03-08 | 1.0117 | 1.0117 |
| 2024-03-07 | 0.9963 | 0.9963 |
| 2024-03-06 | 1.0185 | 1.0185 |
| 2024-03-05 | 1.0255 | 1.0255 |
| 2024-03-04 | 1.0239 | 1.0239 |
| 2024-03-01 | 1.0177 | 1.0177 |
| 2024-02-29 | 0.9971 | 0.9971 |
| 2024-02-28 | 0.9594 | 0.9594 |
| 2024-02-27 | 0.9865 | 0.9865 |
| 2024-02-26 | 0.9527 | 0.9527 |
| 2024-02-23 | 0.9513 | 0.9513 |
| 2024-02-22 | 0.9528 | 0.9528 |
| 2024-02-21 | 0.9411 | 0.9411 |
| 2024-02-20 | 0.9385 | 0.9385 |
| 2024-02-19 | 0.9398 | 0.9398 |
| 2024-02-08 | 0.9206 | 0.9206 |
| 2024-02-07 | 0.9086 | 0.9086 |
| 2024-02-06 | 0.8941 | 0.8941 |
| 2024-02-05 | 0.8444 | 0.8444 |
| 2024-02-02 | 0.8378 | 0.8378 |
| 2024-02-01 | 0.8598 | 0.8598 |
| 2024-01-31 | 0.8510 | 0.8510 |
| 2024-01-30 | 0.8720 | 0.8720 |
