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
华宝食品ETF联接C(012549)
2023-09-22
0.7766
1.9428%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-22 | 0.7766 | 0.7766 |
2023-09-21 | 0.7618 | 0.7618 |
2023-09-20 | 0.7747 | 0.7747 |
2023-09-19 | 0.7784 | 0.7784 |
2023-09-18 | 0.7824 | 0.7824 |
2023-09-15 | 0.7744 | 0.7744 |
2023-09-14 | 0.7828 | 0.7828 |
2023-09-13 | 0.7860 | 0.7860 |
2023-09-12 | 0.7859 | 0.7859 |
2023-09-11 | 0.7888 | 0.7888 |
2023-09-08 | 0.7822 | 0.7822 |
2023-09-07 | 0.7866 | 0.7866 |
2023-09-06 | 0.7971 | 0.7971 |
2023-09-05 | 0.7975 | 0.7975 |
2023-09-04 | 0.8052 | 0.8052 |
2023-09-01 | 0.7861 | 0.7861 |
2023-08-31 | 0.7755 | 0.7755 |
2023-08-30 | 0.7796 | 0.7796 |
2023-08-29 | 0.7816 | 0.7816 |
2023-08-28 | 0.7717 | 0.7717 |
2023-08-25 | 0.7736 | 0.7736 |
2023-08-24 | 0.7772 | 0.7772 |
2023-08-23 | 0.7623 | 0.7623 |
2023-08-22 | 0.7731 | 0.7731 |
2023-08-21 | 0.7744 | 0.7744 |
2023-08-18 | 0.7783 | 0.7783 |
2023-08-17 | 0.7937 | 0.7937 |
2023-08-16 | 0.7826 | 0.7826 |
2023-08-15 | 0.7836 | 0.7836 |
2023-08-14 | 0.7856 | 0.7856 |
2023-08-11 | 0.7952 | 0.7952 |
2023-08-10 | 0.8112 | 0.8112 |
2023-08-09 | 0.8138 | 0.8138 |
2023-08-08 | 0.8127 | 0.8127 |
2023-08-07 | 0.8121 | 0.8121 |
2023-08-04 | 0.8215 | 0.8215 |
2023-08-03 | 0.8208 | 0.8208 |
2023-08-02 | 0.8156 | 0.8156 |
2023-08-01 | 0.8190 | 0.8190 |
2023-07-31 | 0.8262 | 0.8262 |
2023-07-28 | 0.8248 | 0.8248 |
2023-07-27 | 0.8090 | 0.8090 |
2023-07-26 | 0.8035 | 0.8035 |
2023-07-25 | 0.8038 | 0.8038 |
2023-07-24 | 0.7736 | 0.7736 |
2023-07-21 | 0.7811 | 0.7811 |
2023-07-20 | 0.7683 | 0.7683 |
2023-07-19 | 0.7682 | 0.7682 |
2023-07-18 | 0.7702 | 0.7702 |
2023-07-17 | 0.7747 | 0.7747 |
2023-07-14 | 0.7843 | 0.7843 |
2023-07-13 | 0.7889 | 0.7889 |
2023-07-12 | 0.7671 | 0.7671 |
2023-07-11 | 0.7672 | 0.7672 |
2023-07-10 | 0.7665 | 0.7665 |
2023-07-07 | 0.7636 | 0.7636 |
2023-07-06 | 0.7667 | 0.7667 |
2023-07-05 | 0.7734 | 0.7734 |
2023-07-04 | 0.7855 | 0.7855 |
2023-07-03 | 0.7835 | 0.7835 |
2023-06-30 | 0.7647 | 0.7647 |
2023-06-29 | 0.7659 | 0.7659 |
2023-06-28 | 0.7768 | 0.7768 |
2023-06-27 | 0.7749 | 0.7749 |
2023-06-26 | 0.7696 | 0.7696 |
2023-06-21 | 0.7850 | 0.7850 |
2023-06-20 | 0.7925 | 0.7925 |
2023-06-19 | 0.8011 | 0.8011 |
2023-06-16 | 0.8170 | 0.8170 |
2023-06-15 | 0.8114 | 0.8114 |
2023-06-14 | 0.7985 | 0.7985 |
2023-06-13 | 0.7839 | 0.7839 |
2023-06-12 | 0.7792 | 0.7792 |
2023-06-09 | 0.7602 | 0.7602 |
2023-06-08 | 0.7617 | 0.7617 |
2023-06-07 | 0.7569 | 0.7569 |
2023-06-06 | 0.7649 | 0.7649 |
2023-06-05 | 0.7662 | 0.7662 |
2023-06-02 | 0.7784 | 0.7784 |
2023-06-01 | 0.7633 | 0.7633 |
2023-05-31 | 0.7590 | 0.7590 |
2023-05-30 | 0.7729 | 0.7729 |
2023-05-29 | 0.7816 | 0.7816 |
2023-05-26 | 0.7874 | 0.7874 |
2023-05-25 | 0.7876 | 0.7876 |
2023-05-24 | 0.7941 | 0.7941 |
2023-05-23 | 0.8056 | 0.8056 |
2023-05-22 | 0.8162 | 0.8162 |
2023-05-19 | 0.7975 | 0.7975 |
2023-05-18 | 0.7877 | 0.7877 |
2023-05-17 | 0.7921 | 0.7921 |
2023-05-16 | 0.8001 | 0.8001 |
2023-05-15 | 0.8076 | 0.8076 |
2023-05-12 | 0.7996 | 0.7996 |
2023-05-11 | 0.8068 | 0.8068 |
2023-05-10 | 0.8111 | 0.8111 |
2023-05-09 | 0.8155 | 0.8155 |
2023-05-08 | 0.8150 | 0.8150 |
2023-05-05 | 0.8232 | 0.8232 |
2023-05-04 | 0.8178 | 0.8178 |
2023-04-28 | 0.8240 | 0.8240 |
2023-04-27 | 0.8145 | 0.8145 |
2023-04-26 | 0.8102 | 0.8102 |
2023-04-25 | 0.8109 | 0.8109 |
2023-04-24 | 0.8013 | 0.8013 |
2023-04-21 | 0.8140 | 0.8140 |
2023-04-20 | 0.8195 | 0.8195 |
2023-04-19 | 0.8300 | 0.8300 |
2023-04-18 | 0.8356 | 0.8356 |
2023-04-17 | 0.8322 | 0.8322 |
2023-04-14 | 0.8219 | 0.8219 |
2023-04-13 | 0.8305 | 0.8305 |
2023-04-12 | 0.8244 | 0.8244 |
2023-04-11 | 0.8423 | 0.8423 |
2023-04-10 | 0.8561 | 0.8561 |
2023-04-07 | 0.8649 | 0.8649 |
2023-04-06 | 0.8687 | 0.8687 |
2023-04-04 | 0.8844 | 0.8844 |
2023-04-03 | 0.8766 | 0.8766 |
2023-03-31 | 0.8806 | 0.8806 |