行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝电子ETF联接C(012551)

2023-01-20     0.68320.1026%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.68320.6832
2023-01-190.68250.6825
2023-01-180.66720.6672
2023-01-170.66690.6669
2023-01-160.65620.6562
2023-01-130.63890.6389
2023-01-120.63750.6375
2023-01-110.63820.6382
2023-01-100.64320.6432
2023-01-090.63820.6382
2023-01-060.63530.6353
2023-01-050.63830.6383
2023-01-040.63090.6309
2023-01-030.63940.6394
2022-12-310.63250.6325
2022-12-300.63250.6325
2022-12-290.63430.6343
2022-12-280.63400.6340
2022-12-270.64210.6421
2022-12-260.63690.6369
2022-12-230.62540.6254
2022-12-220.63110.6311
2022-12-210.63360.6336
2022-12-200.63920.6392
2022-12-190.64130.6413
2022-12-160.65450.6545
2022-12-150.66160.6616
2022-12-140.65550.6555
2022-12-130.65770.6577
2022-12-120.66610.6661
2022-12-090.65650.6565
2022-12-080.65110.6511
2022-12-070.65830.6583
2022-12-060.66330.6633
2022-12-050.65220.6522
2022-12-020.64720.6472
2022-12-010.65250.6525
2022-11-300.64510.6451
2022-11-290.64680.6468
2022-11-280.63620.6362
2022-11-250.64440.6444
2022-11-240.64910.6491
2022-11-230.65590.6559
2022-11-220.66130.6613
2022-11-210.66600.6660
2022-11-180.66830.6683
2022-11-170.68030.6803
2022-11-160.67220.6722
2022-11-150.67990.6799
2022-11-140.64570.6457
2022-11-110.64050.6405
2022-11-100.63040.6304
2022-11-090.64550.6455
2022-11-080.65220.6522
2022-11-070.65790.6579
2022-11-040.66000.6600
2022-11-030.65030.6503
2022-11-020.64310.6431
2022-11-010.63790.6379
2022-10-310.62780.6278
2022-10-280.61810.6181
2022-10-270.63370.6337
2022-10-260.63240.6324
2022-10-250.61750.6175
2022-10-240.62150.6215
2022-10-210.62490.6249
2022-10-200.63330.6333
2022-10-190.61880.6188
2022-10-180.62510.6251
2022-10-170.62930.6293
2022-10-140.61620.6162
2022-10-130.60090.6009
2022-10-120.60110.6011
2022-10-110.58080.5808
2022-10-100.58620.5862
2022-09-300.61410.6141
2022-09-290.62220.6222
2022-09-280.62360.6236
2022-09-270.63760.6376
2022-09-260.62750.6275
2022-09-230.63190.6319
2022-09-220.64450.6445
2022-09-210.64940.6494
2022-09-200.65840.6584
2022-09-190.66110.6611
2022-09-160.67070.6707
2022-09-150.67790.6779
2022-09-140.69010.6901
2022-09-130.69400.6940
2022-09-090.69170.6917
2022-09-080.69130.6913
2022-09-070.69720.6972
2022-09-060.68990.6899
2022-09-050.68760.6876
2022-09-020.69420.6942
2022-09-010.68660.6866
2022-08-310.69410.6941
2022-08-300.69870.6987
2022-08-290.70210.7021
2022-08-260.70450.7045
2022-08-250.70910.7091
2022-08-240.70950.7095
2022-08-230.73580.7358
2022-08-220.74130.7413
2022-08-190.73600.7360
2022-08-180.74980.7498
2022-08-170.74590.7459
2022-08-160.73680.7368
2022-08-150.74310.7431
2022-08-120.75040.7504
2022-08-110.76360.7636
2022-08-100.74240.7424
2022-08-090.74970.7497
2022-08-080.74870.7487
2022-08-050.75080.7508
2022-08-040.72020.7202