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)
2024-04-25
0.6696
0.2095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6139 | 0.6139 |
| 2024-01-26 | 0.6273 | 0.6273 |
| 2024-01-25 | 0.6358 | 0.6358 |
| 2024-01-24 | 0.6284 | 0.6284 |
| 2024-01-23 | 0.6244 | 0.6244 |
| 2024-01-22 | 0.6174 | 0.6174 |
| 2024-01-19 | 0.6316 | 0.6316 |
| 2024-01-18 | 0.6347 | 0.6347 |
| 2024-01-17 | 0.6259 | 0.6259 |
| 2024-01-16 | 0.6412 | 0.6412 |
| 2024-01-15 | 0.6372 | 0.6372 |
| 2024-01-12 | 0.6394 | 0.6394 |
| 2024-01-11 | 0.6447 | 0.6447 |
| 2024-01-10 | 0.6366 | 0.6366 |
| 2024-01-09 | 0.6400 | 0.6400 |
| 2024-01-08 | 0.6385 | 0.6385 |
| 2024-01-05 | 0.6478 | 0.6478 |
| 2024-01-04 | 0.6528 | 0.6528 |
| 2024-01-03 | 0.6605 | 0.6605 |
| 2024-01-02 | 0.6674 | 0.6674 |
| 2023-12-31 | 0.6788 | 0.6788 |
| 2023-12-29 | 0.6788 | 0.6788 |
| 2023-12-28 | 0.6729 | 0.6729 |
| 2023-12-27 | 0.6541 | 0.6541 |
| 2023-12-26 | 0.6523 | 0.6523 |
| 2023-12-25 | 0.6585 | 0.6585 |
| 2023-12-22 | 0.6549 | 0.6549 |
| 2023-12-21 | 0.6553 | 0.6553 |
| 2023-12-20 | 0.6467 | 0.6467 |
| 2023-12-19 | 0.6553 | 0.6553 |
| 2023-12-18 | 0.6536 | 0.6536 |
| 2023-12-15 | 0.6610 | 0.6610 |
| 2023-12-14 | 0.6640 | 0.6640 |
| 2023-12-13 | 0.6677 | 0.6677 |
| 2023-12-12 | 0.6766 | 0.6766 |
| 2023-12-11 | 0.6780 | 0.6780 |
| 2023-12-08 | 0.6704 | 0.6704 |
| 2023-12-07 | 0.6650 | 0.6650 |
| 2023-12-06 | 0.6663 | 0.6663 |
| 2023-12-05 | 0.6640 | 0.6640 |
| 2023-12-04 | 0.6765 | 0.6765 |
| 2023-12-01 | 0.6817 | 0.6817 |
| 2023-11-30 | 0.6840 | 0.6840 |
| 2023-11-29 | 0.6851 | 0.6851 |
| 2023-11-28 | 0.6925 | 0.6925 |
| 2023-11-27 | 0.6872 | 0.6872 |
| 2023-11-24 | 0.6907 | 0.6907 |
| 2023-11-23 | 0.6975 | 0.6975 |
| 2023-11-22 | 0.6920 | 0.6920 |
| 2023-11-21 | 0.7024 | 0.7024 |
| 2023-11-20 | 0.7046 | 0.7046 |
| 2023-11-17 | 0.7034 | 0.7034 |
| 2023-11-16 | 0.7023 | 0.7023 |
| 2023-11-15 | 0.7112 | 0.7112 |
| 2023-11-14 | 0.7055 | 0.7055 |
| 2023-11-13 | 0.7061 | 0.7061 |
| 2023-11-10 | 0.7071 | 0.7071 |
| 2023-11-09 | 0.7112 | 0.7112 |
| 2023-11-08 | 0.7112 | 0.7112 |
| 2023-11-07 | 0.7116 | 0.7116 |
| 2023-11-06 | 0.7137 | 0.7137 |
| 2023-11-03 | 0.6957 | 0.6957 |
| 2023-11-02 | 0.6875 | 0.6875 |
| 2023-11-01 | 0.6927 | 0.6927 |
| 2023-10-31 | 0.6971 | 0.6971 |
