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)
2023-01-20
0.6832
0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.6832 | 0.6832 |
| 2023-01-19 | 0.6825 | 0.6825 |
| 2023-01-18 | 0.6672 | 0.6672 |
| 2023-01-17 | 0.6669 | 0.6669 |
| 2023-01-16 | 0.6562 | 0.6562 |
| 2023-01-13 | 0.6389 | 0.6389 |
| 2023-01-12 | 0.6375 | 0.6375 |
| 2023-01-11 | 0.6382 | 0.6382 |
| 2023-01-10 | 0.6432 | 0.6432 |
| 2023-01-09 | 0.6382 | 0.6382 |
| 2023-01-06 | 0.6353 | 0.6353 |
| 2023-01-05 | 0.6383 | 0.6383 |
| 2023-01-04 | 0.6309 | 0.6309 |
| 2023-01-03 | 0.6394 | 0.6394 |
| 2022-12-31 | 0.6325 | 0.6325 |
| 2022-12-30 | 0.6325 | 0.6325 |
| 2022-12-29 | 0.6343 | 0.6343 |
| 2022-12-28 | 0.6340 | 0.6340 |
| 2022-12-27 | 0.6421 | 0.6421 |
| 2022-12-26 | 0.6369 | 0.6369 |
| 2022-12-23 | 0.6254 | 0.6254 |
| 2022-12-22 | 0.6311 | 0.6311 |
| 2022-12-21 | 0.6336 | 0.6336 |
| 2022-12-20 | 0.6392 | 0.6392 |
| 2022-12-19 | 0.6413 | 0.6413 |
| 2022-12-16 | 0.6545 | 0.6545 |
| 2022-12-15 | 0.6616 | 0.6616 |
| 2022-12-14 | 0.6555 | 0.6555 |
| 2022-12-13 | 0.6577 | 0.6577 |
| 2022-12-12 | 0.6661 | 0.6661 |
| 2022-12-09 | 0.6565 | 0.6565 |
| 2022-12-08 | 0.6511 | 0.6511 |
| 2022-12-07 | 0.6583 | 0.6583 |
| 2022-12-06 | 0.6633 | 0.6633 |
| 2022-12-05 | 0.6522 | 0.6522 |
| 2022-12-02 | 0.6472 | 0.6472 |
| 2022-12-01 | 0.6525 | 0.6525 |
| 2022-11-30 | 0.6451 | 0.6451 |
| 2022-11-29 | 0.6468 | 0.6468 |
| 2022-11-28 | 0.6362 | 0.6362 |
| 2022-11-25 | 0.6444 | 0.6444 |
| 2022-11-24 | 0.6491 | 0.6491 |
| 2022-11-23 | 0.6559 | 0.6559 |
| 2022-11-22 | 0.6613 | 0.6613 |
| 2022-11-21 | 0.6660 | 0.6660 |
| 2022-11-18 | 0.6683 | 0.6683 |
| 2022-11-17 | 0.6803 | 0.6803 |
| 2022-11-16 | 0.6722 | 0.6722 |
| 2022-11-15 | 0.6799 | 0.6799 |
| 2022-11-14 | 0.6457 | 0.6457 |
| 2022-11-11 | 0.6405 | 0.6405 |
| 2022-11-10 | 0.6304 | 0.6304 |
| 2022-11-09 | 0.6455 | 0.6455 |
| 2022-11-08 | 0.6522 | 0.6522 |
| 2022-11-07 | 0.6579 | 0.6579 |
| 2022-11-04 | 0.6600 | 0.6600 |
| 2022-11-03 | 0.6503 | 0.6503 |
| 2022-11-02 | 0.6431 | 0.6431 |
| 2022-11-01 | 0.6379 | 0.6379 |
| 2022-10-31 | 0.6278 | 0.6278 |
| 2022-10-28 | 0.6181 | 0.6181 |
| 2022-10-27 | 0.6337 | 0.6337 |
| 2022-10-26 | 0.6324 | 0.6324 |
| 2022-10-25 | 0.6175 | 0.6175 |
| 2022-10-24 | 0.6215 | 0.6215 |
| 2022-10-21 | 0.6249 | 0.6249 |
| 2022-10-20 | 0.6333 | 0.6333 |
| 2022-10-19 | 0.6188 | 0.6188 |
| 2022-10-18 | 0.6251 | 0.6251 |
| 2022-10-17 | 0.6293 | 0.6293 |
| 2022-10-14 | 0.6162 | 0.6162 |
| 2022-10-13 | 0.6009 | 0.6009 |
| 2022-10-12 | 0.6011 | 0.6011 |
| 2022-10-11 | 0.5808 | 0.5808 |
| 2022-10-10 | 0.5862 | 0.5862 |
| 2022-09-30 | 0.6141 | 0.6141 |
| 2022-09-29 | 0.6222 | 0.6222 |
| 2022-09-28 | 0.6236 | 0.6236 |
| 2022-09-27 | 0.6376 | 0.6376 |
| 2022-09-26 | 0.6275 | 0.6275 |
| 2022-09-23 | 0.6319 | 0.6319 |
| 2022-09-22 | 0.6445 | 0.6445 |
| 2022-09-21 | 0.6494 | 0.6494 |
| 2022-09-20 | 0.6584 | 0.6584 |
| 2022-09-19 | 0.6611 | 0.6611 |
| 2022-09-16 | 0.6707 | 0.6707 |
| 2022-09-15 | 0.6779 | 0.6779 |
| 2022-09-14 | 0.6901 | 0.6901 |
| 2022-09-13 | 0.6940 | 0.6940 |
| 2022-09-09 | 0.6917 | 0.6917 |
| 2022-09-08 | 0.6913 | 0.6913 |
| 2022-09-07 | 0.6972 | 0.6972 |
| 2022-09-06 | 0.6899 | 0.6899 |
| 2022-09-05 | 0.6876 | 0.6876 |
| 2022-09-02 | 0.6942 | 0.6942 |
| 2022-09-01 | 0.6866 | 0.6866 |
| 2022-08-31 | 0.6941 | 0.6941 |
| 2022-08-30 | 0.6987 | 0.6987 |
| 2022-08-29 | 0.7021 | 0.7021 |
| 2022-08-26 | 0.7045 | 0.7045 |
| 2022-08-25 | 0.7091 | 0.7091 |
| 2022-08-24 | 0.7095 | 0.7095 |
| 2022-08-23 | 0.7358 | 0.7358 |
| 2022-08-22 | 0.7413 | 0.7413 |
| 2022-08-19 | 0.7360 | 0.7360 |
| 2022-08-18 | 0.7498 | 0.7498 |
| 2022-08-17 | 0.7459 | 0.7459 |
| 2022-08-16 | 0.7368 | 0.7368 |
| 2022-08-15 | 0.7431 | 0.7431 |
| 2022-08-12 | 0.7504 | 0.7504 |
| 2022-08-11 | 0.7636 | 0.7636 |
| 2022-08-10 | 0.7424 | 0.7424 |
| 2022-08-09 | 0.7497 | 0.7497 |
| 2022-08-08 | 0.7487 | 0.7487 |
| 2022-08-05 | 0.7508 | 0.7508 |
| 2022-08-04 | 0.7202 | 0.7202 |
