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
华宝深创100ETF发起式联接C(013178)
2024-07-26
0.6601
1.6790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6601 | 0.6601 |
| 2024-07-25 | 0.6492 | 0.6492 |
| 2024-07-24 | 0.6506 | 0.6506 |
| 2024-07-23 | 0.6595 | 0.6595 |
| 2024-07-22 | 0.6784 | 0.6784 |
| 2024-07-19 | 0.6795 | 0.6795 |
| 2024-07-18 | 0.6774 | 0.6774 |
| 2024-07-17 | 0.6725 | 0.6725 |
| 2024-07-16 | 0.6751 | 0.6751 |
| 2024-07-15 | 0.6671 | 0.6671 |
| 2024-07-12 | 0.6710 | 0.6710 |
| 2024-07-11 | 0.6699 | 0.6699 |
| 2024-07-10 | 0.6594 | 0.6594 |
| 2024-07-09 | 0.6591 | 0.6591 |
| 2024-07-08 | 0.6476 | 0.6476 |
| 2024-07-05 | 0.6542 | 0.6542 |
| 2024-07-04 | 0.6546 | 0.6546 |
| 2024-07-03 | 0.6571 | 0.6571 |
| 2024-07-02 | 0.6592 | 0.6592 |
| 2024-07-01 | 0.6666 | 0.6666 |
| 2024-06-30 | 0.6681 | 0.6681 |
| 2024-06-28 | 0.6681 | 0.6681 |
| 2024-06-27 | 0.6677 | 0.6677 |
| 2024-06-26 | 0.6749 | 0.6749 |
| 2024-06-25 | 0.6665 | 0.6665 |
| 2024-06-24 | 0.6722 | 0.6722 |
| 2024-06-21 | 0.6785 | 0.6785 |
| 2024-06-20 | 0.6793 | 0.6793 |
| 2024-06-19 | 0.6879 | 0.6879 |
| 2024-06-18 | 0.6948 | 0.6948 |
| 2024-06-17 | 0.6912 | 0.6912 |
| 2024-06-14 | 0.6858 | 0.6858 |
| 2024-06-13 | 0.6807 | 0.6807 |
| 2024-06-12 | 0.6819 | 0.6819 |
| 2024-06-11 | 0.6820 | 0.6820 |
| 2024-06-07 | 0.6809 | 0.6809 |
| 2024-06-06 | 0.6909 | 0.6909 |
| 2024-06-05 | 0.6914 | 0.6914 |
| 2024-06-04 | 0.6929 | 0.6929 |
| 2024-06-03 | 0.6865 | 0.6865 |
| 2024-05-31 | 0.6811 | 0.6811 |
| 2024-05-30 | 0.6837 | 0.6837 |
| 2024-05-29 | 0.6827 | 0.6827 |
| 2024-05-28 | 0.6805 | 0.6805 |
| 2024-05-27 | 0.6889 | 0.6889 |
| 2024-05-24 | 0.6839 | 0.6839 |
| 2024-05-23 | 0.6931 | 0.6931 |
| 2024-05-22 | 0.7002 | 0.7002 |
| 2024-05-21 | 0.6966 | 0.6966 |
| 2024-05-20 | 0.7000 | 0.7000 |
| 2024-05-17 | 0.7000 | 0.7000 |
| 2024-05-16 | 0.6961 | 0.6961 |
| 2024-05-15 | 0.6946 | 0.6946 |
| 2024-05-14 | 0.6978 | 0.6978 |
| 2024-05-13 | 0.6994 | 0.6994 |
| 2024-05-10 | 0.7022 | 0.7022 |
| 2024-05-09 | 0.7082 | 0.7082 |
| 2024-05-08 | 0.6980 | 0.6980 |
| 2024-05-07 | 0.7082 | 0.7082 |
| 2024-05-06 | 0.7093 | 0.7093 |
| 2024-04-30 | 0.6954 | 0.6954 |
| 2024-04-29 | 0.6998 | 0.6998 |
| 2024-04-26 | 0.6831 | 0.6831 |
| 2024-04-25 | 0.6696 | 0.6696 |
| 2024-04-24 | 0.6682 | 0.6682 |
| 2024-04-23 | 0.6652 | 0.6652 |
| 2024-04-22 | 0.6699 | 0.6699 |
| 2024-04-19 | 0.6723 | 0.6723 |
| 2024-04-18 | 0.6816 | 0.6816 |
| 2024-04-17 | 0.6827 | 0.6827 |
| 2024-04-16 | 0.6701 | 0.6701 |
| 2024-04-15 | 0.6802 | 0.6802 |
| 2024-04-12 | 0.6672 | 0.6672 |
| 2024-04-11 | 0.6719 | 0.6719 |
| 2024-04-10 | 0.6722 | 0.6722 |
| 2024-04-09 | 0.6826 | 0.6826 |
| 2024-04-08 | 0.6795 | 0.6795 |
| 2024-04-03 | 0.6878 | 0.6878 |
| 2024-04-02 | 0.6926 | 0.6926 |
| 2024-04-01 | 0.6967 | 0.6967 |
| 2024-03-29 | 0.6793 | 0.6793 |
| 2024-03-28 | 0.6773 | 0.6773 |
| 2024-03-27 | 0.6689 | 0.6689 |
| 2024-03-26 | 0.6827 | 0.6827 |
| 2024-03-25 | 0.6796 | 0.6796 |
| 2024-03-22 | 0.6873 | 0.6873 |
| 2024-03-21 | 0.6926 | 0.6926 |
| 2024-03-20 | 0.6975 | 0.6975 |
| 2024-03-19 | 0.6967 | 0.6967 |
| 2024-03-18 | 0.7021 | 0.7021 |
| 2024-03-15 | 0.6917 | 0.6917 |
| 2024-03-14 | 0.6914 | 0.6914 |
| 2024-03-13 | 0.6953 | 0.6953 |
| 2024-03-12 | 0.6981 | 0.6981 |
| 2024-03-11 | 0.6951 | 0.6951 |
| 2024-03-08 | 0.6775 | 0.6775 |
| 2024-03-07 | 0.6711 | 0.6711 |
| 2024-03-06 | 0.6803 | 0.6803 |
| 2024-03-05 | 0.6818 | 0.6818 |
| 2024-03-04 | 0.6816 | 0.6816 |
| 2024-03-01 | 0.6811 | 0.6811 |
| 2024-02-29 | 0.6715 | 0.6715 |
| 2024-02-28 | 0.6522 | 0.6522 |
| 2024-02-27 | 0.6660 | 0.6660 |
| 2024-02-26 | 0.6516 | 0.6516 |
| 2024-02-23 | 0.6508 | 0.6508 |
| 2024-02-22 | 0.6514 | 0.6514 |
| 2024-02-21 | 0.6476 | 0.6476 |
| 2024-02-20 | 0.6429 | 0.6429 |
| 2024-02-19 | 0.6428 | 0.6428 |
| 2024-02-08 | 0.6373 | 0.6373 |
| 2024-02-07 | 0.6298 | 0.6298 |
| 2024-02-06 | 0.6193 | 0.6193 |
| 2024-02-05 | 0.5910 | 0.5910 |
| 2024-02-02 | 0.5873 | 0.5873 |
| 2024-02-01 | 0.5991 | 0.5991 |
| 2024-01-31 | 0.5943 | 0.5943 |
| 2024-01-30 | 0.6000 | 0.6000 |
