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基金费率

投资组合

基金概况

财务数据

华宝科技ETF联接A(007873)

2020-10-29     1.4997-0.0333%
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净值发布日期 单位净值 累计净值
2020-10-291.49971.4997
2020-10-281.50021.5002
2020-10-271.47871.4787
2020-10-261.46431.4643
2020-10-231.44851.4485
2020-10-221.47591.4759
2020-10-211.48031.4803
2020-10-201.50721.5072
2020-10-191.49301.4930
2020-10-161.50561.5056
2020-10-151.51831.5183
2020-10-141.52531.5253
2020-10-131.54941.5494
2020-10-121.54111.5411
2020-10-091.50221.5022
2020-09-301.45291.4529
2020-09-291.45521.4552
2020-09-281.43921.4392
2020-09-251.43721.4372
2020-09-241.43641.4364
2020-09-231.46641.4664
2020-09-221.45341.4534
2020-09-211.45711.4571
2020-09-181.46561.4656
2020-09-171.44161.4416
2020-09-161.44661.4466
2020-09-151.47181.4718
2020-09-141.46551.4655
2020-09-111.46441.4644
2020-09-101.43401.4340
2020-09-091.44111.4411
2020-09-081.48771.4877
2020-09-071.48801.4880
2020-09-041.53851.5385
2020-09-031.55361.5536
2020-09-021.57151.5715
2020-09-011.56391.5639
2020-08-311.55401.5540
2020-08-281.56511.5651
2020-08-271.53641.5364
2020-08-261.52541.5254
2020-08-251.55271.5527
2020-08-241.55421.5542
2020-08-211.52591.5259
2020-08-201.51791.5179
2020-08-191.52051.5205
2020-08-181.56621.5662
2020-08-171.56901.5690
2020-08-141.54431.5443
2020-08-131.52201.5220
2020-08-121.53081.5308
2020-08-111.53741.5374
2020-08-101.55691.5569
2020-08-071.56771.5677
2020-08-061.60171.6017
2020-08-051.61131.6113
2020-08-041.59671.5967
2020-08-031.61661.6166
2020-07-311.58911.5891
2020-07-301.56511.5651
2020-07-291.58251.5825
2020-07-281.52921.5292
2020-07-271.51101.5110
2020-07-241.49591.4959
2020-07-231.57791.5779
2020-07-221.58891.5889
2020-07-211.57061.5706
2020-07-201.55561.5556
2020-07-171.53481.5348
2020-07-161.52081.5208
2020-07-151.61091.6109
2020-07-141.64011.6401
2020-07-131.67031.6703
2020-07-101.62441.6244
2020-07-091.64321.6432
2020-07-081.59341.5934
2020-07-071.56811.5681
2020-07-061.52521.5252
2020-07-031.46951.4695
2020-07-021.45741.4574
2020-07-011.44901.4490
2020-06-301.44981.4498
2020-06-291.41541.4154
2020-06-241.42461.4246
2020-06-231.42031.4203
2020-06-221.40631.4063
2020-06-191.38951.3895
2020-06-181.36681.3668
2020-06-171.34701.3470
2020-06-161.33951.3395
2020-06-151.30841.3084
2020-06-121.32551.3255
2020-06-111.32991.3299
2020-06-101.33641.3364
2020-06-091.31401.3140
2020-06-081.30711.3071
2020-06-051.30401.3040
2020-06-041.29331.2933
2020-06-031.29371.2937
2020-06-021.28671.2867
2020-06-011.27991.2799
2020-05-291.22971.2297
2020-05-281.22201.2220
2020-05-271.23001.2300
2020-05-261.25371.2537
2020-05-251.22301.2230
2020-05-221.24011.2401
2020-05-211.26721.2672
2020-05-201.28261.2826
2020-05-191.29511.2951
2020-05-181.26441.2644
2020-05-151.28981.2898
2020-05-141.28781.2878
2020-05-131.29661.2966
2020-05-121.29211.2921
2020-05-111.28701.2870
2020-05-081.29321.2932
2020-05-071.27681.2768
2020-05-061.28461.2846