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
华宝电子ETF联接C(012551)
2024-07-26
0.6863
1.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6794 | 0.6794 |
| 2024-07-24 | 0.6846 | 0.6846 |
| 2024-07-23 | 0.6871 | 0.6871 |
| 2024-07-22 | 0.6908 | 0.6908 |
| 2024-07-19 | 0.6909 | 0.6909 |
| 2024-07-18 | 0.6897 | 0.6897 |
| 2024-07-17 | 0.6904 | 0.6904 |
| 2024-07-16 | 0.6928 | 0.6928 |
| 2024-07-15 | 0.6714 | 0.6714 |
| 2024-07-12 | 0.6751 | 0.6751 |
| 2024-07-11 | 0.6791 | 0.6791 |
| 2024-07-10 | 0.6714 | 0.6714 |
| 2024-07-09 | 0.6666 | 0.6666 |
| 2024-07-08 | 0.6440 | 0.6440 |
| 2024-07-05 | 0.6448 | 0.6448 |
| 2024-07-04 | 0.6445 | 0.6445 |
| 2024-07-03 | 0.6497 | 0.6497 |
| 2024-07-02 | 0.6474 | 0.6474 |
| 2024-07-01 | 0.6564 | 0.6564 |
| 2024-06-30 | 0.6564 | 0.6564 |
| 2024-06-28 | 0.6564 | 0.6564 |
| 2024-06-27 | 0.6502 | 0.6502 |
| 2024-06-26 | 0.6538 | 0.6538 |
| 2024-06-25 | 0.6382 | 0.6382 |
| 2024-06-24 | 0.6553 | 0.6553 |
| 2024-06-21 | 0.6675 | 0.6675 |
| 2024-06-20 | 0.6648 | 0.6648 |
| 2024-06-19 | 0.6706 | 0.6706 |
| 2024-06-18 | 0.6726 | 0.6726 |
| 2024-06-17 | 0.6671 | 0.6671 |
| 2024-06-14 | 0.6540 | 0.6540 |
| 2024-06-13 | 0.6473 | 0.6473 |
| 2024-06-12 | 0.6435 | 0.6435 |
| 2024-06-11 | 0.6419 | 0.6419 |
| 2024-06-07 | 0.6320 | 0.6320 |
| 2024-06-06 | 0.6382 | 0.6382 |
| 2024-06-05 | 0.6367 | 0.6367 |
| 2024-06-04 | 0.6348 | 0.6348 |
| 2024-06-03 | 0.6322 | 0.6322 |
| 2024-05-31 | 0.6231 | 0.6231 |
| 2024-05-30 | 0.6260 | 0.6260 |
| 2024-05-29 | 0.6181 | 0.6181 |
| 2024-05-28 | 0.6192 | 0.6192 |
| 2024-05-27 | 0.6270 | 0.6270 |
| 2024-05-24 | 0.6154 | 0.6154 |
| 2024-05-23 | 0.6298 | 0.6298 |
| 2024-05-22 | 0.6384 | 0.6384 |
| 2024-05-21 | 0.6350 | 0.6350 |
| 2024-05-20 | 0.6357 | 0.6357 |
| 2024-05-17 | 0.6345 | 0.6345 |
| 2024-05-16 | 0.6295 | 0.6295 |
| 2024-05-15 | 0.6256 | 0.6256 |
| 2024-05-14 | 0.6324 | 0.6324 |
| 2024-05-13 | 0.6307 | 0.6307 |
| 2024-05-10 | 0.6306 | 0.6306 |
| 2024-05-09 | 0.6384 | 0.6384 |
| 2024-05-08 | 0.6311 | 0.6311 |
| 2024-05-07 | 0.6404 | 0.6404 |
| 2024-05-06 | 0.6456 | 0.6456 |
| 2024-04-30 | 0.6353 | 0.6353 |
| 2024-04-29 | 0.6403 | 0.6403 |
| 2024-04-26 | 0.6259 | 0.6259 |
| 2024-04-25 | 0.6103 | 0.6103 |
| 2024-04-24 | 0.6108 | 0.6108 |
| 2024-04-23 | 0.6002 | 0.6002 |
| 2024-04-22 | 0.6042 | 0.6042 |
| 2024-04-19 | 0.6051 | 0.6051 |
| 2024-04-18 | 0.6184 | 0.6184 |
| 2024-04-17 | 0.6222 | 0.6222 |
| 2024-04-16 | 0.6056 | 0.6056 |
| 2024-04-15 | 0.6191 | 0.6191 |
| 2024-04-12 | 0.6108 | 0.6108 |
| 2024-04-11 | 0.6072 | 0.6072 |
| 2024-04-10 | 0.6063 | 0.6063 |
| 2024-04-09 | 0.6206 | 0.6206 |
| 2024-04-08 | 0.6183 | 0.6183 |
| 2024-04-03 | 0.6269 | 0.6269 |
| 2024-04-02 | 0.6332 | 0.6332 |
| 2024-04-01 | 0.6451 | 0.6451 |
| 2024-03-29 | 0.6301 | 0.6301 |
| 2024-03-28 | 0.6323 | 0.6323 |
| 2024-03-27 | 0.6197 | 0.6197 |
| 2024-03-26 | 0.6347 | 0.6347 |
| 2024-03-25 | 0.6391 | 0.6391 |
| 2024-03-22 | 0.6513 | 0.6513 |
| 2024-03-21 | 0.6544 | 0.6544 |
| 2024-03-20 | 0.6571 | 0.6571 |
| 2024-03-19 | 0.6581 | 0.6581 |
| 2024-03-18 | 0.6616 | 0.6616 |
| 2024-03-15 | 0.6463 | 0.6463 |
| 2024-03-14 | 0.6426 | 0.6426 |
| 2024-03-13 | 0.6535 | 0.6535 |
| 2024-03-12 | 0.6565 | 0.6565 |
| 2024-03-11 | 0.6589 | 0.6589 |
| 2024-03-08 | 0.6512 | 0.6512 |
| 2024-03-07 | 0.6370 | 0.6370 |
| 2024-03-06 | 0.6483 | 0.6483 |
| 2024-03-05 | 0.6549 | 0.6549 |
| 2024-03-04 | 0.6531 | 0.6531 |
| 2024-03-01 | 0.6514 | 0.6514 |
| 2024-02-29 | 0.6327 | 0.6327 |
| 2024-02-28 | 0.6060 | 0.6060 |
| 2024-02-27 | 0.6266 | 0.6266 |
| 2024-02-26 | 0.6031 | 0.6031 |
| 2024-02-23 | 0.6015 | 0.6015 |
| 2024-02-22 | 0.6002 | 0.6002 |
| 2024-02-21 | 0.5913 | 0.5913 |
| 2024-02-20 | 0.5911 | 0.5911 |
| 2024-02-19 | 0.5928 | 0.5928 |
| 2024-02-08 | 0.5809 | 0.5809 |
| 2024-02-07 | 0.5693 | 0.5693 |
| 2024-02-06 | 0.5620 | 0.5620 |
| 2024-02-05 | 0.5327 | 0.5327 |
| 2024-02-02 | 0.5327 | 0.5327 |
| 2024-02-01 | 0.5470 | 0.5470 |
| 2024-01-31 | 0.5389 | 0.5389 |
| 2024-01-30 | 0.5509 | 0.5509 |
| 2024-01-29 | 0.5668 | 0.5668 |
