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)
2024-03-28
0.57360.8794%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5686 | 0.5686 |
2024-03-26 | 0.5817 | 0.5817 |
2024-03-25 | 0.5836 | 0.5836 |
2024-03-22 | 0.5927 | 0.5927 |
2024-03-21 | 0.5992 | 0.5992 |
2024-03-20 | 0.6044 | 0.6044 |
2024-03-19 | 0.6048 | 0.6048 |
2024-03-18 | 0.6130 | 0.6130 |
2024-03-15 | 0.6004 | 0.6004 |
2024-03-14 | 0.6008 | 0.6008 |
2024-03-13 | 0.6056 | 0.6056 |
2024-03-12 | 0.6079 | 0.6079 |
2024-03-11 | 0.6062 | 0.6062 |
2024-03-08 | 0.5873 | 0.5873 |
2024-03-07 | 0.5811 | 0.5811 |
2024-03-06 | 0.5927 | 0.5927 |
2024-03-05 | 0.5937 | 0.5937 |
2024-03-04 | 0.5924 | 0.5924 |
2024-03-01 | 0.5882 | 0.5882 |
2024-02-29 | 0.5816 | 0.5816 |
2024-02-28 | 0.5623 | 0.5623 |
2024-02-27 | 0.5755 | 0.5755 |
2024-02-26 | 0.5607 | 0.5607 |
2024-02-23 | 0.5607 | 0.5607 |
2024-02-22 | 0.5616 | 0.5616 |
2024-02-21 | 0.5589 | 0.5589 |
2024-02-20 | 0.5585 | 0.5585 |
2024-02-19 | 0.5597 | 0.5597 |
2024-02-08 | 0.5493 | 0.5493 |
2024-02-07 | 0.5436 | 0.5436 |
2024-02-06 | 0.5352 | 0.5352 |
2024-02-05 | 0.5094 | 0.5094 |
2024-02-02 | 0.5017 | 0.5017 |
2024-02-01 | 0.5129 | 0.5129 |
2024-01-31 | 0.5075 | 0.5075 |
2024-01-30 | 0.5093 | 0.5093 |
2024-01-29 | 0.5234 | 0.5234 |
2024-01-26 | 0.5422 | 0.5422 |
2024-01-25 | 0.5541 | 0.5541 |
2024-01-24 | 0.5464 | 0.5464 |
2024-01-23 | 0.5452 | 0.5452 |
2024-01-22 | 0.5406 | 0.5406 |
2024-01-19 | 0.5513 | 0.5513 |
2024-01-18 | 0.5530 | 0.5530 |
2024-01-17 | 0.5417 | 0.5417 |
2024-01-16 | 0.5554 | 0.5554 |
2024-01-15 | 0.5523 | 0.5523 |
2024-01-12 | 0.5562 | 0.5562 |
2024-01-11 | 0.5627 | 0.5627 |
2024-01-10 | 0.5550 | 0.5550 |
2024-01-09 | 0.5595 | 0.5595 |
2024-01-08 | 0.5569 | 0.5569 |
2024-01-05 | 0.5679 | 0.5679 |
2024-01-04 | 0.5760 | 0.5760 |
2024-01-03 | 0.5835 | 0.5835 |
2024-01-02 | 0.5916 | 0.5916 |
2023-12-31 | 0.6018 | 0.6018 |
2023-12-29 | 0.6018 | 0.6018 |
2023-12-28 | 0.5994 | 0.5994 |
2023-12-27 | 0.5805 | 0.5805 |
2023-12-26 | 0.5790 | 0.5790 |
2023-12-25 | 0.5855 | 0.5855 |
2023-12-22 | 0.5865 | 0.5865 |
2023-12-21 | 0.5886 | 0.5886 |
2023-12-20 | 0.5793 | 0.5793 |
2023-12-19 | 0.5846 | 0.5846 |
2023-12-18 | 0.5814 | 0.5814 |
2023-12-15 | 0.5879 | 0.5879 |
2023-12-14 | 0.5931 | 0.5931 |
2023-12-13 | 0.5963 | 0.5963 |
2023-12-12 | 0.6036 | 0.6036 |
2023-12-11 | 0.6079 | 0.6079 |
2023-12-08 | 0.6012 | 0.6012 |
2023-12-07 | 0.5903 | 0.5903 |
2023-12-06 | 0.5937 | 0.5937 |
2023-12-05 | 0.5928 | 0.5928 |
2023-12-04 | 0.6039 | 0.6039 |
2023-12-01 | 0.6099 | 0.6099 |
2023-11-30 | 0.6083 | 0.6083 |
2023-11-29 | 0.6056 | 0.6056 |
2023-11-28 | 0.6111 | 0.6111 |
2023-11-27 | 0.6084 | 0.6084 |
2023-11-24 | 0.6090 | 0.6090 |
2023-11-23 | 0.6161 | 0.6161 |
2023-11-22 | 0.6122 | 0.6122 |
2023-11-21 | 0.6225 | 0.6225 |
2023-11-20 | 0.6255 | 0.6255 |
2023-11-17 | 0.6249 | 0.6249 |
2023-11-16 | 0.6218 | 0.6218 |
2023-11-15 | 0.6331 | 0.6331 |
2023-11-14 | 0.6309 | 0.6309 |
2023-11-13 | 0.6304 | 0.6304 |
2023-11-10 | 0.6287 | 0.6287 |
2023-11-09 | 0.6335 | 0.6335 |
2023-11-08 | 0.6356 | 0.6356 |
2023-11-07 | 0.6338 | 0.6338 |
2023-11-06 | 0.6335 | 0.6335 |
2023-11-03 | 0.6166 | 0.6166 |
2023-11-02 | 0.6076 | 0.6076 |
2023-11-01 | 0.6109 | 0.6109 |
2023-10-31 | 0.6153 | 0.6153 |
2023-10-30 | 0.6183 | 0.6183 |
2023-10-27 | 0.6013 | 0.6013 |
2023-10-26 | 0.5869 | 0.5869 |
2023-10-25 | 0.5873 | 0.5873 |
2023-10-24 | 0.5918 | 0.5918 |
2023-10-23 | 0.5891 | 0.5891 |
2023-10-20 | 0.5985 | 0.5985 |
2023-10-19 | 0.6041 | 0.6041 |
2023-10-18 | 0.6089 | 0.6089 |
2023-10-17 | 0.6170 | 0.6170 |
2023-10-16 | 0.6144 | 0.6144 |
2023-10-13 | 0.6266 | 0.6266 |
2023-10-12 | 0.6327 | 0.6327 |
2023-10-11 | 0.6288 | 0.6288 |
2023-10-10 | 0.6211 | 0.6211 |
2023-10-09 | 0.6257 | 0.6257 |