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华宝中证新材料ETF发起式联接A(013473)

2022-01-25     0.8794-2.3648%
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净值发布日期 单位净值 累计净值
2022-01-250.87940.8794
2022-01-240.90070.9007
2022-01-210.89050.8905
2022-01-200.89810.8981
2022-01-190.90530.9053
2022-01-180.92610.9261
2022-01-170.93070.9307
2022-01-140.91410.9141
2022-01-130.90480.9048
2022-01-120.92030.9203
2022-01-110.88900.8890
2022-01-100.90210.9021
2022-01-070.90660.9066
2022-01-060.91690.9169
2022-01-050.91820.9182
2022-01-040.94740.9474
2021-12-310.96980.9698
2021-12-300.95440.9544
2021-12-290.94850.9485
2021-12-280.95230.9523
2021-12-270.93450.9345
2021-12-240.93390.9339
2021-12-230.96140.9614
2021-12-220.96430.9643
2021-12-210.95690.9569
2021-12-200.95400.9540
2021-12-170.97730.9773
2021-12-161.00091.0009
2021-12-150.99650.9965
2021-12-141.00461.0046
2021-12-131.01551.0155
2021-12-101.01331.0133
2021-12-091.00481.0048
2021-12-080.99920.9992
2021-12-070.98190.9819
2021-12-060.99550.9955
2021-12-031.01201.0120
2021-12-021.00831.0083
2021-12-011.00931.0093
2021-11-301.02001.0200
2021-11-291.02121.0212
2021-11-261.01281.0128
2021-11-251.00911.0091
2021-11-241.01831.0183
2021-11-231.03531.0353
2021-11-221.04541.0454
2021-11-191.01491.0149
2021-11-181.00461.0046
2021-11-171.00701.0070
2021-11-160.99360.9936
2021-11-151.00291.0029
2021-11-121.03181.0318
2021-11-111.03201.0320
2021-11-101.01831.0183
2021-11-091.02921.0292
2021-11-081.02181.0218
2021-11-051.00271.0027
2021-11-041.02311.0231
2021-11-031.00661.0066
2021-11-021.02331.0233
2021-11-011.02851.0285
2021-10-291.03711.0371
2021-10-281.01161.0116
2021-10-271.02051.0205
2021-10-261.01151.0115
2021-10-251.01921.0192
2021-10-221.00041.0004
2021-10-210.99860.9986
2021-10-201.00841.0084
2021-10-151.00001.0000
2021-10-141.00001.0000