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华宝电子ETF联接C(012551)

2021-10-26     0.91201.1759%
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净值发布日期 单位净值 累计净值
2021-10-260.91200.9120
2021-10-250.90140.9014
2021-10-220.90300.9030
2021-10-210.88870.8887
2021-10-200.89590.8959
2021-10-190.90190.9019
2021-10-180.89410.8941
2021-10-150.90850.9085
2021-10-140.89620.8962
2021-10-130.89830.8983
2021-10-120.88940.8894
2021-10-110.91020.9102
2021-10-080.91420.9142
2021-09-300.90390.9039
2021-09-290.90000.9000
2021-09-280.91650.9165
2021-09-270.91850.9185
2021-09-240.91260.9126
2021-09-230.91890.9189
2021-09-220.90500.9050
2021-09-170.90850.9085
2021-09-160.90430.9043
2021-09-150.91920.9192
2021-09-140.92630.9263
2021-09-130.93150.9315
2021-09-100.95160.9516
2021-09-090.93310.9331
2021-09-080.94410.9441
2021-09-070.93540.9354
2021-09-060.93500.9350
2021-09-030.91780.9178
2021-09-020.92170.9217
2021-09-010.93970.9397
2021-08-310.93670.9367
2021-08-300.95580.9558
2021-08-270.96880.9688
2021-08-260.96300.9630
2021-08-250.98050.9805
2021-08-240.98740.9874
2021-08-230.98450.9845
2021-08-200.96510.9651
2021-08-190.96390.9639
2021-08-180.95350.9535
2021-08-170.94890.9489
2021-08-160.97740.9774
2021-08-130.97670.9767
2021-08-121.00881.0088
2021-08-111.00531.0053
2021-08-101.00571.0057
2021-08-091.00961.0096
2021-08-061.01471.0147
2021-08-051.02481.0248
2021-08-041.02661.0266
2021-08-030.99450.9945
2021-08-021.02331.0233
2021-07-301.02511.0251
2021-07-291.02101.0210
2021-07-280.98550.9855
2021-07-271.00011.0001
2021-07-261.00871.0087
2021-07-231.01131.0113
2021-07-191.00001.0000