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
华宝中证智能电动汽车ETF发起式联接A(013475)
2024-04-24
0.4963
0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4963 | 0.4963 |
| 2024-04-23 | 0.4960 | 0.4960 |
| 2024-04-22 | 0.5002 | 0.5002 |
| 2024-04-19 | 0.5038 | 0.5038 |
| 2024-04-18 | 0.5155 | 0.5155 |
| 2024-04-17 | 0.5161 | 0.5161 |
| 2024-04-16 | 0.5066 | 0.5066 |
| 2024-04-15 | 0.5194 | 0.5194 |
| 2024-04-12 | 0.5118 | 0.5118 |
| 2024-04-11 | 0.5199 | 0.5199 |
| 2024-04-10 | 0.5208 | 0.5208 |
| 2024-04-09 | 0.5276 | 0.5276 |
| 2024-04-08 | 0.5188 | 0.5188 |
| 2024-04-03 | 0.5243 | 0.5243 |
| 2024-04-02 | 0.5287 | 0.5287 |
| 2024-04-01 | 0.5276 | 0.5276 |
| 2024-03-29 | 0.5120 | 0.5120 |
| 2024-03-28 | 0.5118 | 0.5118 |
| 2024-03-27 | 0.5066 | 0.5066 |
| 2024-03-26 | 0.5217 | 0.5217 |
| 2024-03-25 | 0.5114 | 0.5114 |
| 2024-03-22 | 0.5210 | 0.5210 |
| 2024-03-21 | 0.5276 | 0.5276 |
| 2024-03-20 | 0.5310 | 0.5310 |
| 2024-03-19 | 0.5306 | 0.5306 |
| 2024-03-18 | 0.5341 | 0.5341 |
| 2024-03-15 | 0.5203 | 0.5203 |
| 2024-03-14 | 0.5187 | 0.5187 |
| 2024-03-13 | 0.5228 | 0.5228 |
| 2024-03-12 | 0.5227 | 0.5227 |
| 2024-03-11 | 0.5166 | 0.5166 |
| 2024-03-08 | 0.4902 | 0.4902 |
| 2024-03-07 | 0.4887 | 0.4887 |
| 2024-03-06 | 0.4977 | 0.4977 |
| 2024-03-05 | 0.4981 | 0.4981 |
| 2024-03-04 | 0.5002 | 0.5002 |
| 2024-03-01 | 0.5021 | 0.5021 |
| 2024-02-29 | 0.4971 | 0.4971 |
| 2024-02-28 | 0.4799 | 0.4799 |
| 2024-02-27 | 0.4911 | 0.4911 |
| 2024-02-26 | 0.4804 | 0.4804 |
| 2024-02-23 | 0.4785 | 0.4785 |
| 2024-02-22 | 0.4751 | 0.4751 |
| 2024-02-21 | 0.4731 | 0.4731 |
| 2024-02-20 | 0.4665 | 0.4665 |
| 2024-02-19 | 0.4708 | 0.4708 |
| 2024-02-08 | 0.4743 | 0.4743 |
| 2024-02-07 | 0.4647 | 0.4647 |
| 2024-02-06 | 0.4541 | 0.4541 |
| 2024-02-05 | 0.4309 | 0.4309 |
| 2024-02-02 | 0.4318 | 0.4318 |
| 2024-02-01 | 0.4435 | 0.4435 |
| 2024-01-31 | 0.4428 | 0.4428 |
| 2024-01-30 | 0.4470 | 0.4470 |
| 2024-01-29 | 0.4577 | 0.4577 |
| 2024-01-26 | 0.4719 | 0.4719 |
| 2024-01-25 | 0.4834 | 0.4834 |
| 2024-01-24 | 0.4796 | 0.4796 |
| 2024-01-23 | 0.4804 | 0.4804 |
| 2024-01-22 | 0.4767 | 0.4767 |
| 2024-01-19 | 0.4895 | 0.4895 |
| 2024-01-18 | 0.4913 | 0.4913 |
| 2024-01-17 | 0.4833 | 0.4833 |
| 2024-01-16 | 0.5002 | 0.5002 |
| 2024-01-15 | 0.4975 | 0.4975 |
| 2024-01-12 | 0.5032 | 0.5032 |
| 2024-01-11 | 0.5065 | 0.5065 |
| 2024-01-10 | 0.4945 | 0.4945 |
| 2024-01-09 | 0.4957 | 0.4957 |
| 2024-01-08 | 0.4926 | 0.4926 |
| 2024-01-05 | 0.5020 | 0.5020 |
| 2024-01-04 | 0.5054 | 0.5054 |
| 2024-01-03 | 0.5131 | 0.5131 |
| 2024-01-02 | 0.5194 | 0.5194 |
| 2023-12-31 | 0.5330 | 0.5330 |
| 2023-12-29 | 0.5330 | 0.5330 |
| 2023-12-28 | 0.5299 | 0.5299 |
| 2023-12-27 | 0.5109 | 0.5109 |
| 2023-12-26 | 0.5123 | 0.5123 |
| 2023-12-25 | 0.5174 | 0.5174 |
| 2023-12-22 | 0.5135 | 0.5135 |
| 2023-12-21 | 0.5106 | 0.5106 |
| 2023-12-20 | 0.5029 | 0.5029 |
| 2023-12-19 | 0.5097 | 0.5097 |
| 2023-12-18 | 0.5076 | 0.5076 |
| 2023-12-15 | 0.5175 | 0.5175 |
| 2023-12-14 | 0.5186 | 0.5186 |
| 2023-12-13 | 0.5221 | 0.5221 |
| 2023-12-12 | 0.5306 | 0.5306 |
| 2023-12-11 | 0.5325 | 0.5325 |
| 2023-12-08 | 0.5279 | 0.5279 |
| 2023-12-07 | 0.5261 | 0.5261 |
| 2023-12-06 | 0.5272 | 0.5272 |
| 2023-12-05 | 0.5200 | 0.5200 |
| 2023-12-04 | 0.5280 | 0.5280 |
| 2023-12-01 | 0.5324 | 0.5324 |
| 2023-11-30 | 0.5345 | 0.5345 |
| 2023-11-29 | 0.5368 | 0.5368 |
| 2023-11-28 | 0.5430 | 0.5430 |
| 2023-11-27 | 0.5406 | 0.5406 |
| 2023-11-24 | 0.5447 | 0.5447 |
| 2023-11-23 | 0.5543 | 0.5543 |
| 2023-11-22 | 0.5489 | 0.5489 |
| 2023-11-21 | 0.5595 | 0.5595 |
| 2023-11-20 | 0.5640 | 0.5640 |
| 2023-11-17 | 0.5661 | 0.5661 |
| 2023-11-16 | 0.5641 | 0.5641 |
| 2023-11-15 | 0.5725 | 0.5725 |
| 2023-11-14 | 0.5655 | 0.5655 |
| 2023-11-13 | 0.5670 | 0.5670 |
| 2023-11-10 | 0.5682 | 0.5682 |
| 2023-11-09 | 0.5733 | 0.5733 |
| 2023-11-08 | 0.5748 | 0.5748 |
| 2023-11-07 | 0.5763 | 0.5763 |
| 2023-11-06 | 0.5801 | 0.5801 |
| 2023-11-03 | 0.5628 | 0.5628 |
| 2023-11-02 | 0.5544 | 0.5544 |
| 2023-11-01 | 0.5605 | 0.5605 |
| 2023-10-31 | 0.5633 | 0.5633 |
| 2023-10-30 | 0.5710 | 0.5710 |
