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
华宝中证科创创业50ETF发起式联接C(013318)
2022-07-06
0.8126
-0.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 0.8140 | 0.8140 |
| 2022-07-04 | 0.8179 | 0.8179 |
| 2022-07-01 | 0.8091 | 0.8091 |
| 2022-06-30 | 0.8174 | 0.8174 |
| 2022-06-29 | 0.8090 | 0.8090 |
| 2022-06-28 | 0.8279 | 0.8279 |
| 2022-06-27 | 0.8229 | 0.8229 |
| 2022-06-24 | 0.8236 | 0.8236 |
| 2022-06-23 | 0.8070 | 0.8070 |
| 2022-06-22 | 0.7885 | 0.7885 |
| 2022-06-21 | 0.7942 | 0.7942 |
| 2022-06-20 | 0.7996 | 0.7996 |
| 2022-06-17 | 0.7862 | 0.7862 |
| 2022-06-16 | 0.7704 | 0.7704 |
| 2022-06-15 | 0.7636 | 0.7636 |
| 2022-06-14 | 0.7636 | 0.7636 |
| 2022-06-13 | 0.7700 | 0.7700 |
| 2022-06-10 | 0.7769 | 0.7769 |
| 2022-06-09 | 0.7635 | 0.7635 |
| 2022-06-08 | 0.7856 | 0.7856 |
| 2022-06-07 | 0.7806 | 0.7806 |
| 2022-06-06 | 0.7789 | 0.7789 |
| 2022-06-02 | 0.7510 | 0.7510 |
| 2022-06-01 | 0.7376 | 0.7376 |
| 2022-05-31 | 0.7312 | 0.7312 |
| 2022-05-30 | 0.7151 | 0.7151 |
| 2022-05-27 | 0.7091 | 0.7091 |
| 2022-05-26 | 0.7080 | 0.7080 |
| 2022-05-25 | 0.7128 | 0.7128 |
| 2022-05-24 | 0.7117 | 0.7117 |
| 2022-05-23 | 0.7388 | 0.7388 |
| 2022-05-20 | 0.7416 | 0.7416 |
| 2022-05-19 | 0.7335 | 0.7335 |
| 2022-05-18 | 0.7238 | 0.7238 |
| 2022-05-17 | 0.7221 | 0.7221 |
| 2022-05-16 | 0.7114 | 0.7114 |
| 2022-05-13 | 0.7214 | 0.7214 |
| 2022-05-12 | 0.7212 | 0.7212 |
| 2022-05-11 | 0.7176 | 0.7176 |
| 2022-05-10 | 0.6947 | 0.6947 |
| 2022-05-09 | 0.6800 | 0.6800 |
| 2022-05-06 | 0.6824 | 0.6824 |
| 2022-05-05 | 0.6969 | 0.6969 |
| 2022-04-29 | 0.6982 | 0.6982 |
| 2022-04-28 | 0.6726 | 0.6726 |
| 2022-04-27 | 0.6767 | 0.6767 |
| 2022-04-26 | 0.6479 | 0.6479 |
| 2022-04-25 | 0.6542 | 0.6542 |
| 2022-04-22 | 0.6923 | 0.6923 |
| 2022-04-21 | 0.7001 | 0.7001 |
| 2022-04-20 | 0.7144 | 0.7144 |
| 2022-04-19 | 0.7398 | 0.7398 |
| 2022-04-18 | 0.7513 | 0.7513 |
| 2022-04-15 | 0.7364 | 0.7364 |
| 2022-04-14 | 0.7334 | 0.7334 |
| 2022-04-13 | 0.7384 | 0.7384 |
| 2022-04-12 | 0.7564 | 0.7564 |
| 2022-04-11 | 0.7452 | 0.7452 |
| 2022-04-08 | 0.7716 | 0.7716 |
| 2022-04-07 | 0.7710 | 0.7710 |
| 2022-04-06 | 0.7855 | 0.7855 |
| 2022-04-01 | 0.7968 | 0.7968 |
| 2022-03-31 | 0.8010 | 0.8010 |
| 2022-03-30 | 0.8080 | 0.8080 |
| 2022-03-29 | 0.7865 | 0.7865 |
| 2022-03-28 | 0.7877 | 0.7877 |
| 2022-03-25 | 0.8014 | 0.8014 |
| 2022-03-24 | 0.8227 | 0.8227 |
| 2022-03-23 | 0.8245 | 0.8245 |
| 2022-03-22 | 0.8180 | 0.8180 |
| 2022-03-21 | 0.8339 | 0.8339 |
| 2022-03-18 | 0.8289 | 0.8289 |
| 2022-03-17 | 0.8250 | 0.8250 |
| 2022-03-16 | 0.8055 | 0.8055 |
| 2022-03-15 | 0.7742 | 0.7742 |
| 2022-03-14 | 0.7915 | 0.7915 |
| 2022-03-11 | 0.8139 | 0.8139 |
| 2022-03-10 | 0.8046 | 0.8046 |
| 2022-03-09 | 0.7853 | 0.7853 |
| 2022-03-08 | 0.7914 | 0.7914 |
| 2022-03-07 | 0.8048 | 0.8048 |
| 2022-03-04 | 0.8331 | 0.8331 |
| 2022-03-03 | 0.8434 | 0.8434 |
| 2022-03-02 | 0.8555 | 0.8555 |
| 2022-03-01 | 0.8670 | 0.8670 |
| 2022-02-28 | 0.8698 | 0.8698 |
| 2022-02-25 | 0.8641 | 0.8641 |
| 2022-02-24 | 0.8428 | 0.8428 |
| 2022-02-23 | 0.8571 | 0.8571 |
| 2022-02-22 | 0.8322 | 0.8322 |
| 2022-02-21 | 0.8392 | 0.8392 |
| 2022-02-18 | 0.8437 | 0.8437 |
| 2022-02-17 | 0.8485 | 0.8485 |
| 2022-02-16 | 0.8418 | 0.8418 |
| 2022-02-15 | 0.8406 | 0.8406 |
| 2022-02-14 | 0.8141 | 0.8141 |
| 2022-02-11 | 0.8137 | 0.8137 |
| 2022-02-10 | 0.8347 | 0.8347 |
| 2022-02-09 | 0.8494 | 0.8494 |
| 2022-02-08 | 0.8423 | 0.8423 |
| 2022-02-07 | 0.8659 | 0.8659 |
| 2022-01-28 | 0.8607 | 0.8607 |
| 2022-01-27 | 0.8660 | 0.8660 |
| 2022-01-26 | 0.8976 | 0.8976 |
| 2022-01-25 | 0.8947 | 0.8947 |
| 2022-01-24 | 0.9127 | 0.9127 |
| 2022-01-21 | 0.9031 | 0.9031 |
| 2022-01-20 | 0.9129 | 0.9129 |
| 2022-01-19 | 0.9134 | 0.9134 |
| 2022-01-18 | 0.9342 | 0.9342 |
| 2022-01-17 | 0.9350 | 0.9350 |
| 2022-01-14 | 0.9251 | 0.9251 |
| 2022-01-13 | 0.9151 | 0.9151 |
| 2022-01-12 | 0.9275 | 0.9275 |
| 2022-01-11 | 0.9074 | 0.9074 |
| 2022-01-10 | 0.9153 | 0.9153 |
