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C(013476)
2023-02-03
0.7260
-1.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.7260 | 0.7260 |
| 2023-02-02 | 0.7351 | 0.7351 |
| 2023-02-01 | 0.7407 | 0.7407 |
| 2023-01-31 | 0.7231 | 0.7231 |
| 2023-01-30 | 0.7271 | 0.7271 |
| 2023-01-20 | 0.7047 | 0.7047 |
| 2023-01-19 | 0.6976 | 0.6976 |
| 2023-01-18 | 0.6946 | 0.6946 |
| 2023-01-17 | 0.6934 | 0.6934 |
| 2023-01-16 | 0.6901 | 0.6901 |
| 2023-01-13 | 0.6872 | 0.6872 |
| 2023-01-12 | 0.6851 | 0.6851 |
| 2023-01-11 | 0.6753 | 0.6753 |
| 2023-01-10 | 0.6837 | 0.6837 |
| 2023-01-09 | 0.6741 | 0.6741 |
| 2023-01-06 | 0.6701 | 0.6701 |
| 2023-01-05 | 0.6609 | 0.6609 |
| 2023-01-04 | 0.6405 | 0.6405 |
| 2023-01-03 | 0.6543 | 0.6543 |
| 2022-12-31 | 0.6503 | 0.6503 |
| 2022-12-30 | 0.6503 | 0.6503 |
| 2022-12-29 | 0.6554 | 0.6554 |
| 2022-12-28 | 0.6542 | 0.6542 |
| 2022-12-27 | 0.6684 | 0.6684 |
| 2022-12-26 | 0.6670 | 0.6670 |
| 2022-12-23 | 0.6497 | 0.6497 |
| 2022-12-22 | 0.6582 | 0.6582 |
| 2022-12-21 | 0.6636 | 0.6636 |
| 2022-12-20 | 0.6679 | 0.6679 |
| 2022-12-19 | 0.6803 | 0.6803 |
| 2022-12-16 | 0.6814 | 0.6814 |
| 2022-12-15 | 0.6935 | 0.6935 |
| 2022-12-14 | 0.6762 | 0.6762 |
| 2022-12-13 | 0.6799 | 0.6799 |
| 2022-12-12 | 0.6918 | 0.6918 |
| 2022-12-09 | 0.6973 | 0.6973 |
| 2022-12-08 | 0.6981 | 0.6981 |
| 2022-12-07 | 0.6997 | 0.6997 |
| 2022-12-06 | 0.6872 | 0.6872 |
| 2022-12-05 | 0.6764 | 0.6764 |
| 2022-12-02 | 0.6781 | 0.6781 |
| 2022-12-01 | 0.6832 | 0.6832 |
| 2022-11-30 | 0.6727 | 0.6727 |
| 2022-11-29 | 0.6598 | 0.6598 |
| 2022-11-28 | 0.6542 | 0.6542 |
| 2022-11-25 | 0.6588 | 0.6588 |
| 2022-11-24 | 0.6705 | 0.6705 |
| 2022-11-23 | 0.6716 | 0.6716 |
| 2022-11-22 | 0.6708 | 0.6708 |
| 2022-11-21 | 0.6839 | 0.6839 |
| 2022-11-18 | 0.6789 | 0.6789 |
| 2022-11-17 | 0.6842 | 0.6842 |
| 2022-11-16 | 0.6951 | 0.6951 |
| 2022-11-15 | 0.7095 | 0.7095 |
| 2022-11-14 | 0.6906 | 0.6906 |
| 2022-11-11 | 0.7061 | 0.7061 |
| 2022-11-10 | 0.6906 | 0.6906 |
| 2022-11-09 | 0.7093 | 0.7093 |
| 2022-11-08 | 0.7216 | 0.7216 |
| 2022-11-07 | 0.7236 | 0.7236 |
| 2022-11-04 | 0.7198 | 0.7198 |
| 2022-11-03 | 0.6892 | 0.6892 |
| 2022-11-02 | 0.6913 | 0.6913 |
| 2022-11-01 | 0.6752 | 0.6752 |
| 2022-10-31 | 0.6515 | 0.6515 |
| 2022-10-28 | 0.6395 | 0.6395 |
| 2022-10-27 | 0.6705 | 0.6705 |
| 2022-10-26 | 0.6768 | 0.6768 |
| 2022-10-25 | 0.6728 | 0.6728 |
| 2022-10-24 | 0.6701 | 0.6701 |
| 2022-10-21 | 0.6792 | 0.6792 |
| 2022-10-20 | 0.6829 | 0.6829 |
| 2022-10-19 | 0.6978 | 0.6978 |
| 2022-10-18 | 0.7003 | 0.7003 |
| 2022-10-17 | 0.6980 | 0.6980 |
| 2022-10-14 | 0.7006 | 0.7006 |
| 2022-10-13 | 0.6884 | 0.6884 |
| 2022-10-12 | 0.6948 | 0.6948 |
| 2022-10-11 | 0.6719 | 0.6719 |
| 2022-10-10 | 0.6570 | 0.6570 |
| 2022-09-30 | 0.6766 | 0.6766 |
| 2022-09-29 | 0.6986 | 0.6986 |
| 2022-09-28 | 0.6935 | 0.6935 |
| 2022-09-27 | 0.7197 | 0.7197 |
| 2022-09-26 | 0.7181 | 0.7181 |
| 2022-09-23 | 0.7084 | 0.7084 |
| 2022-09-22 | 0.7163 | 0.7163 |
| 2022-09-21 | 0.7219 | 0.7219 |
| 2022-09-20 | 0.7270 | 0.7270 |
| 2022-09-19 | 0.7153 | 0.7153 |
| 2022-09-16 | 0.7084 | 0.7084 |
| 2022-09-15 | 0.7232 | 0.7232 |
| 2022-09-14 | 0.7507 | 0.7507 |
| 2022-09-13 | 0.7679 | 0.7679 |
| 2022-09-09 | 0.7627 | 0.7627 |
| 2022-09-08 | 0.7560 | 0.7560 |
| 2022-09-07 | 0.7735 | 0.7735 |
| 2022-09-06 | 0.7582 | 0.7582 |
| 2022-09-05 | 0.7520 | 0.7520 |
| 2022-09-02 | 0.7566 | 0.7566 |
| 2022-09-01 | 0.7587 | 0.7587 |
| 2022-08-31 | 0.7735 | 0.7735 |
| 2022-08-30 | 0.7968 | 0.7968 |
| 2022-08-29 | 0.8016 | 0.8016 |
| 2022-08-26 | 0.8087 | 0.8087 |
| 2022-08-25 | 0.8081 | 0.8081 |
| 2022-08-24 | 0.8167 | 0.8167 |
| 2022-08-23 | 0.8528 | 0.8528 |
| 2022-08-22 | 0.8496 | 0.8496 |
| 2022-08-19 | 0.8247 | 0.8247 |
| 2022-08-18 | 0.8491 | 0.8491 |
| 2022-08-17 | 0.8521 | 0.8521 |
| 2022-08-16 | 0.8422 | 0.8422 |
| 2022-08-15 | 0.8392 | 0.8392 |
| 2022-08-12 | 0.8270 | 0.8270 |
| 2022-08-11 | 0.8403 | 0.8403 |
| 2022-08-10 | 0.8262 | 0.8262 |
| 2022-08-09 | 0.8440 | 0.8440 |
