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
华宝化工ETF联接C(012538)
2024-04-25
0.5844
0.2573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5844 | 0.5844 |
| 2024-04-24 | 0.5829 | 0.5829 |
| 2024-04-23 | 0.5829 | 0.5829 |
| 2024-04-22 | 0.5947 | 0.5947 |
| 2024-04-19 | 0.6019 | 0.6019 |
| 2024-04-18 | 0.5961 | 0.5961 |
| 2024-04-17 | 0.5958 | 0.5958 |
| 2024-04-16 | 0.5849 | 0.5849 |
| 2024-04-15 | 0.6017 | 0.6017 |
| 2024-04-12 | 0.5923 | 0.5923 |
| 2024-04-11 | 0.5978 | 0.5978 |
| 2024-04-10 | 0.5974 | 0.5974 |
| 2024-04-09 | 0.6010 | 0.6010 |
| 2024-04-08 | 0.5941 | 0.5941 |
| 2024-04-03 | 0.6001 | 0.6001 |
| 2024-04-02 | 0.5977 | 0.5977 |
| 2024-04-01 | 0.5926 | 0.5926 |
| 2024-03-29 | 0.5810 | 0.5810 |
| 2024-03-28 | 0.5703 | 0.5703 |
| 2024-03-27 | 0.5655 | 0.5655 |
| 2024-03-26 | 0.5749 | 0.5749 |
| 2024-03-25 | 0.5666 | 0.5666 |
| 2024-03-22 | 0.5714 | 0.5714 |
| 2024-03-21 | 0.5791 | 0.5791 |
| 2024-03-20 | 0.5845 | 0.5845 |
| 2024-03-19 | 0.5848 | 0.5848 |
| 2024-03-18 | 0.5889 | 0.5889 |
| 2024-03-15 | 0.5837 | 0.5837 |
| 2024-03-14 | 0.5762 | 0.5762 |
| 2024-03-13 | 0.5811 | 0.5811 |
| 2024-03-12 | 0.5836 | 0.5836 |
| 2024-03-11 | 0.5828 | 0.5828 |
| 2024-03-08 | 0.5743 | 0.5743 |
| 2024-03-07 | 0.5717 | 0.5717 |
| 2024-03-06 | 0.5726 | 0.5726 |
| 2024-03-05 | 0.5721 | 0.5721 |
| 2024-03-04 | 0.5742 | 0.5742 |
| 2024-03-01 | 0.5779 | 0.5779 |
| 2024-02-29 | 0.5762 | 0.5762 |
| 2024-02-28 | 0.5625 | 0.5625 |
| 2024-02-27 | 0.5691 | 0.5691 |
| 2024-02-26 | 0.5621 | 0.5621 |
| 2024-02-23 | 0.5642 | 0.5642 |
| 2024-02-22 | 0.5638 | 0.5638 |
| 2024-02-21 | 0.5595 | 0.5595 |
| 2024-02-20 | 0.5545 | 0.5545 |
| 2024-02-19 | 0.5525 | 0.5525 |
| 2024-02-08 | 0.5525 | 0.5525 |
| 2024-02-07 | 0.5460 | 0.5460 |
| 2024-02-06 | 0.5249 | 0.5249 |
| 2024-02-05 | 0.4953 | 0.4953 |
| 2024-02-02 | 0.4977 | 0.4977 |
| 2024-02-01 | 0.5100 | 0.5100 |
| 2024-01-31 | 0.5110 | 0.5110 |
| 2024-01-30 | 0.5208 | 0.5208 |
| 2024-01-29 | 0.5319 | 0.5319 |
| 2024-01-26 | 0.5402 | 0.5402 |
| 2024-01-25 | 0.5417 | 0.5417 |
| 2024-01-24 | 0.5293 | 0.5293 |
| 2024-01-23 | 0.5262 | 0.5262 |
| 2024-01-22 | 0.5196 | 0.5196 |
| 2024-01-19 | 0.5394 | 0.5394 |
| 2024-01-18 | 0.5405 | 0.5405 |
| 2024-01-17 | 0.5374 | 0.5374 |
| 2024-01-16 | 0.5518 | 0.5518 |
| 2024-01-15 | 0.5514 | 0.5514 |
| 2024-01-12 | 0.5581 | 0.5581 |
| 2024-01-11 | 0.5582 | 0.5582 |
| 2024-01-10 | 0.5578 | 0.5578 |
| 2024-01-09 | 0.5577 | 0.5577 |
| 2024-01-08 | 0.5587 | 0.5587 |
| 2024-01-05 | 0.5695 | 0.5695 |
| 2024-01-04 | 0.5757 | 0.5757 |
| 2024-01-03 | 0.5801 | 0.5801 |
| 2024-01-02 | 0.5779 | 0.5779 |
| 2023-12-31 | 0.5830 | 0.5830 |
| 2023-12-29 | 0.5830 | 0.5830 |
| 2023-12-28 | 0.5820 | 0.5820 |
| 2023-12-27 | 0.5661 | 0.5661 |
| 2023-12-26 | 0.5677 | 0.5677 |
| 2023-12-25 | 0.5679 | 0.5679 |
| 2023-12-22 | 0.5669 | 0.5669 |
| 2023-12-21 | 0.5615 | 0.5615 |
| 2023-12-20 | 0.5589 | 0.5589 |
| 2023-12-19 | 0.5626 | 0.5626 |
| 2023-12-18 | 0.5621 | 0.5621 |
| 2023-12-15 | 0.5684 | 0.5684 |
| 2023-12-14 | 0.5699 | 0.5699 |
| 2023-12-13 | 0.5716 | 0.5716 |
| 2023-12-12 | 0.5828 | 0.5828 |
| 2023-12-11 | 0.5819 | 0.5819 |
| 2023-12-08 | 0.5770 | 0.5770 |
| 2023-12-07 | 0.5777 | 0.5777 |
| 2023-12-06 | 0.5824 | 0.5824 |
| 2023-12-05 | 0.5773 | 0.5773 |
| 2023-12-04 | 0.5855 | 0.5855 |
| 2023-12-01 | 0.5868 | 0.5868 |
| 2023-11-30 | 0.5915 | 0.5915 |
| 2023-11-29 | 0.5942 | 0.5942 |
| 2023-11-28 | 0.5990 | 0.5990 |
| 2023-11-27 | 0.5971 | 0.5971 |
| 2023-11-24 | 0.6013 | 0.6013 |
| 2023-11-23 | 0.6054 | 0.6054 |
| 2023-11-22 | 0.6019 | 0.6019 |
| 2023-11-21 | 0.6109 | 0.6109 |
| 2023-11-20 | 0.6103 | 0.6103 |
| 2023-11-17 | 0.6106 | 0.6106 |
| 2023-11-16 | 0.6114 | 0.6114 |
| 2023-11-15 | 0.6188 | 0.6188 |
| 2023-11-14 | 0.6127 | 0.6127 |
| 2023-11-13 | 0.6143 | 0.6143 |
| 2023-11-10 | 0.6131 | 0.6131 |
| 2023-11-09 | 0.6174 | 0.6174 |
| 2023-11-08 | 0.6146 | 0.6146 |
| 2023-11-07 | 0.6220 | 0.6220 |
| 2023-11-06 | 0.6238 | 0.6238 |
| 2023-11-03 | 0.6164 | 0.6164 |
| 2023-11-02 | 0.6122 | 0.6122 |
| 2023-11-01 | 0.6176 | 0.6176 |
| 2023-10-31 | 0.6237 | 0.6237 |
