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)
2024-09-18
0.5010
-0.5360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.5010 | 0.5010 |
| 2024-09-13 | 0.5037 | 0.5037 |
| 2024-09-12 | 0.5058 | 0.5058 |
| 2024-09-11 | 0.5091 | 0.5091 |
| 2024-09-10 | 0.5049 | 0.5049 |
| 2024-09-09 | 0.5018 | 0.5018 |
| 2024-09-06 | 0.5028 | 0.5028 |
| 2024-09-05 | 0.5098 | 0.5098 |
| 2024-09-04 | 0.5100 | 0.5100 |
| 2024-09-03 | 0.5113 | 0.5113 |
| 2024-09-02 | 0.5077 | 0.5077 |
| 2024-08-30 | 0.5220 | 0.5220 |
| 2024-08-29 | 0.5138 | 0.5138 |
| 2024-08-28 | 0.5122 | 0.5122 |
| 2024-08-27 | 0.5130 | 0.5130 |
| 2024-08-26 | 0.5149 | 0.5149 |
| 2024-08-23 | 0.5158 | 0.5158 |
| 2024-08-22 | 0.5161 | 0.5161 |
| 2024-08-21 | 0.5187 | 0.5187 |
| 2024-08-20 | 0.5210 | 0.5210 |
| 2024-08-19 | 0.5267 | 0.5267 |
| 2024-08-16 | 0.5265 | 0.5265 |
| 2024-08-15 | 0.5255 | 0.5255 |
| 2024-08-14 | 0.5220 | 0.5220 |
| 2024-08-13 | 0.5299 | 0.5299 |
| 2024-08-12 | 0.5272 | 0.5272 |
| 2024-08-09 | 0.5279 | 0.5279 |
| 2024-08-08 | 0.5308 | 0.5308 |
| 2024-08-07 | 0.5322 | 0.5322 |
| 2024-08-06 | 0.5346 | 0.5346 |
| 2024-08-05 | 0.5281 | 0.5281 |
| 2024-08-02 | 0.5393 | 0.5393 |
| 2024-08-01 | 0.5478 | 0.5478 |
| 2024-07-31 | 0.5529 | 0.5529 |
| 2024-07-30 | 0.5351 | 0.5351 |
| 2024-07-29 | 0.5362 | 0.5362 |
| 2024-07-26 | 0.5456 | 0.5456 |
| 2024-07-25 | 0.5415 | 0.5415 |
| 2024-07-24 | 0.5436 | 0.5436 |
| 2024-07-23 | 0.5490 | 0.5490 |
| 2024-07-22 | 0.5675 | 0.5675 |
| 2024-07-19 | 0.5672 | 0.5672 |
| 2024-07-18 | 0.5607 | 0.5607 |
| 2024-07-17 | 0.5540 | 0.5540 |
| 2024-07-16 | 0.5548 | 0.5548 |
| 2024-07-15 | 0.5438 | 0.5438 |
| 2024-07-12 | 0.5454 | 0.5454 |
| 2024-07-11 | 0.5470 | 0.5470 |
| 2024-07-10 | 0.5405 | 0.5405 |
| 2024-07-09 | 0.5395 | 0.5395 |
| 2024-07-08 | 0.5295 | 0.5295 |
| 2024-07-05 | 0.5355 | 0.5355 |
| 2024-07-04 | 0.5319 | 0.5319 |
| 2024-07-03 | 0.5360 | 0.5360 |
| 2024-07-02 | 0.5365 | 0.5365 |
| 2024-07-01 | 0.5429 | 0.5429 |
| 2024-06-30 | 0.5444 | 0.5444 |
| 2024-06-28 | 0.5445 | 0.5445 |
| 2024-06-27 | 0.5477 | 0.5477 |
| 2024-06-26 | 0.5555 | 0.5555 |
| 2024-06-25 | 0.5478 | 0.5478 |
| 2024-06-24 | 0.5611 | 0.5611 |
| 2024-06-21 | 0.5691 | 0.5691 |
| 2024-06-20 | 0.5702 | 0.5702 |
| 2024-06-19 | 0.5728 | 0.5728 |
| 2024-06-18 | 0.5771 | 0.5771 |
| 2024-06-17 | 0.5764 | 0.5764 |
| 2024-06-14 | 0.5716 | 0.5716 |
| 2024-06-13 | 0.5707 | 0.5707 |
| 2024-06-12 | 0.5679 | 0.5679 |
| 2024-06-11 | 0.5711 | 0.5711 |
| 2024-06-07 | 0.5652 | 0.5652 |
| 2024-06-06 | 0.5748 | 0.5748 |
| 2024-06-05 | 0.5771 | 0.5771 |
| 2024-06-04 | 0.5781 | 0.5781 |
| 2024-06-03 | 0.5727 | 0.5727 |
| 2024-05-31 | 0.5666 | 0.5666 |
| 2024-05-30 | 0.5693 | 0.5693 |
| 2024-05-29 | 0.5657 | 0.5657 |
| 2024-05-28 | 0.5644 | 0.5644 |
| 2024-05-27 | 0.5699 | 0.5699 |
| 2024-05-24 | 0.5650 | 0.5650 |
| 2024-05-23 | 0.5768 | 0.5768 |
| 2024-05-22 | 0.5821 | 0.5821 |
| 2024-05-21 | 0.5754 | 0.5754 |
| 2024-05-20 | 0.5790 | 0.5790 |
| 2024-05-17 | 0.5771 | 0.5771 |
| 2024-05-16 | 0.5747 | 0.5747 |
| 2024-05-15 | 0.5737 | 0.5737 |
| 2024-05-14 | 0.5784 | 0.5784 |
| 2024-05-13 | 0.5801 | 0.5801 |
| 2024-05-10 | 0.5841 | 0.5841 |
| 2024-05-09 | 0.5916 | 0.5916 |
| 2024-05-08 | 0.5824 | 0.5824 |
| 2024-05-07 | 0.5903 | 0.5903 |
| 2024-05-06 | 0.5931 | 0.5931 |
| 2024-04-30 | 0.5838 | 0.5838 |
| 2024-04-29 | 0.5905 | 0.5905 |
| 2024-04-26 | 0.5720 | 0.5720 |
| 2024-04-25 | 0.5551 | 0.5551 |
| 2024-04-24 | 0.5574 | 0.5574 |
| 2024-04-23 | 0.5529 | 0.5529 |
| 2024-04-22 | 0.5538 | 0.5538 |
| 2024-04-19 | 0.5554 | 0.5554 |
| 2024-04-18 | 0.5657 | 0.5657 |
| 2024-04-17 | 0.5700 | 0.5700 |
| 2024-04-16 | 0.5602 | 0.5602 |
| 2024-04-15 | 0.5692 | 0.5692 |
| 2024-04-12 | 0.5591 | 0.5591 |
| 2024-04-11 | 0.5611 | 0.5611 |
| 2024-04-10 | 0.5619 | 0.5619 |
| 2024-04-09 | 0.5714 | 0.5714 |
| 2024-04-08 | 0.5667 | 0.5667 |
| 2024-04-03 | 0.5758 | 0.5758 |
| 2024-04-02 | 0.5833 | 0.5833 |
| 2024-04-01 | 0.5879 | 0.5879 |
| 2024-03-29 | 0.5755 | 0.5755 |
| 2024-03-28 | 0.5736 | 0.5736 |
| 2024-03-27 | 0.5686 | 0.5686 |
| 2024-03-26 | 0.5817 | 0.5817 |
