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
华宝中证港股通互联网ETF发起式联接C(017126)
2023-09-28
0.8392
-1.3982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8392 | 0.8392 |
| 2023-09-27 | 0.8511 | 0.8511 |
| 2023-09-26 | 0.8489 | 0.8489 |
| 2023-09-25 | 0.8579 | 0.8579 |
| 2023-09-22 | 0.8790 | 0.8790 |
| 2023-09-21 | 0.8500 | 0.8500 |
| 2023-09-20 | 0.8666 | 0.8666 |
| 2023-09-19 | 0.8800 | 0.8800 |
| 2023-09-18 | 0.8795 | 0.8795 |
| 2023-09-15 | 0.8952 | 0.8952 |
| 2023-09-14 | 0.8946 | 0.8946 |
| 2023-09-13 | 0.8903 | 0.8903 |
| 2023-09-12 | 0.8962 | 0.8962 |
| 2023-09-11 | 0.9031 | 0.9031 |
| 2023-09-08 | 0.8988 | 0.8988 |
| 2023-09-07 | 0.8962 | 0.8962 |
| 2023-09-06 | 0.9113 | 0.9113 |
| 2023-09-05 | 0.9096 | 0.9096 |
| 2023-09-04 | 0.9323 | 0.9323 |
| 2023-09-01 | 0.9132 | 0.9132 |
| 2023-08-31 | 0.9131 | 0.9131 |
| 2023-08-30 | 0.9244 | 0.9244 |
| 2023-08-29 | 0.9395 | 0.9395 |
| 2023-08-28 | 0.9240 | 0.9240 |
| 2023-08-25 | 0.9153 | 0.9153 |
| 2023-08-24 | 0.9355 | 0.9355 |
| 2023-08-23 | 0.9006 | 0.9006 |
| 2023-08-22 | 0.8935 | 0.8935 |
| 2023-08-21 | 0.8796 | 0.8796 |
| 2023-08-18 | 0.8999 | 0.8999 |
| 2023-08-17 | 0.9265 | 0.9265 |
| 2023-08-16 | 0.9182 | 0.9182 |
| 2023-08-15 | 0.9270 | 0.9270 |
| 2023-08-14 | 0.9331 | 0.9331 |
| 2023-08-11 | 0.9380 | 0.9380 |
| 2023-08-10 | 0.9586 | 0.9586 |
| 2023-08-09 | 0.9617 | 0.9617 |
| 2023-08-08 | 0.9535 | 0.9535 |
| 2023-08-07 | 0.9743 | 0.9743 |
| 2023-08-04 | 0.9791 | 0.9791 |
| 2023-08-03 | 0.9615 | 0.9615 |
| 2023-08-02 | 0.9570 | 0.9570 |
| 2023-08-01 | 0.9871 | 0.9871 |
| 2023-07-31 | 0.9883 | 0.9883 |
| 2023-07-28 | 0.9761 | 0.9761 |
| 2023-07-27 | 0.9468 | 0.9468 |
| 2023-07-26 | 0.9309 | 0.9309 |
| 2023-07-25 | 0.9345 | 0.9345 |
| 2023-07-24 | 0.8853 | 0.8853 |
| 2023-07-21 | 0.9025 | 0.9025 |
| 2023-07-20 | 0.8921 | 0.8921 |
| 2023-07-19 | 0.9025 | 0.9025 |
| 2023-07-18 | 0.9019 | 0.9019 |
| 2023-07-17 | 0.9309 | 0.9309 |
| 2023-07-14 | 0.9305 | 0.9305 |
| 2023-07-13 | 0.9350 | 0.9350 |
| 2023-07-12 | 0.8927 | 0.8927 |
| 2023-07-11 | 0.8751 | 0.8751 |
| 2023-07-10 | 0.8692 | 0.8692 |
| 2023-07-07 | 0.8628 | 0.8628 |
| 2023-07-06 | 0.8769 | 0.8769 |
| 2023-07-05 | 0.8924 | 0.8924 |
| 2023-07-04 | 0.9043 | 0.9043 |
| 2023-07-03 | 0.8982 | 0.8982 |
| 2023-06-30 | 0.8754 | 0.8754 |
| 2023-06-29 | 0.8878 | 0.8878 |
| 2023-06-28 | 0.9013 | 0.9013 |
| 2023-06-27 | 0.8981 | 0.8981 |
| 2023-06-26 | 0.8798 | 0.8798 |
| 2023-06-21 | 0.8903 | 0.8903 |
| 2023-06-20 | 0.9218 | 0.9218 |
| 2023-06-19 | 0.9382 | 0.9382 |
| 2023-06-16 | 0.9545 | 0.9545 |
| 2023-06-15 | 0.9480 | 0.9480 |
| 2023-06-14 | 0.9173 | 0.9173 |
| 2023-06-13 | 0.9221 | 0.9221 |
| 2023-06-12 | 0.8987 | 0.8987 |
| 2023-06-09 | 0.8991 | 0.8991 |
| 2023-06-08 | 0.8909 | 0.8909 |
| 2023-06-07 | 0.8979 | 0.8979 |
| 2023-06-06 | 0.8831 | 0.8831 |
| 2023-06-05 | 0.8906 | 0.8906 |
| 2023-06-02 | 0.8882 | 0.8882 |
| 2023-06-01 | 0.8469 | 0.8469 |
| 2023-05-31 | 0.8340 | 0.8340 |
| 2023-05-30 | 0.8523 | 0.8523 |
| 2023-05-29 | 0.8357 | 0.8357 |
| 2023-05-26 | 0.8576 | 0.8576 |
| 2023-05-25 | 0.8556 | 0.8556 |
| 2023-05-24 | 0.8678 | 0.8678 |
| 2023-05-23 | 0.8826 | 0.8826 |
| 2023-05-22 | 0.8878 | 0.8878 |
| 2023-05-19 | 0.8701 | 0.8701 |
| 2023-05-18 | 0.8819 | 0.8819 |
| 2023-05-17 | 0.8737 | 0.8737 |
| 2023-05-16 | 0.8906 | 0.8906 |
| 2023-05-15 | 0.8916 | 0.8916 |
| 2023-05-12 | 0.8724 | 0.8724 |
| 2023-05-11 | 0.8715 | 0.8715 |
| 2023-05-10 | 0.8764 | 0.8764 |
| 2023-05-09 | 0.8752 | 0.8752 |
| 2023-05-08 | 0.8987 | 0.8987 |
| 2023-05-05 | 0.9020 | 0.9020 |
| 2023-05-04 | 0.8856 | 0.8856 |
| 2023-04-28 | 0.9043 | 0.9043 |
| 2023-04-27 | 0.8987 | 0.8987 |
| 2023-04-26 | 0.8996 | 0.8996 |
| 2023-04-25 | 0.8791 | 0.8791 |
| 2023-04-24 | 0.9063 | 0.9063 |
| 2023-04-21 | 0.9056 | 0.9056 |
| 2023-04-20 | 0.9347 | 0.9347 |
| 2023-04-19 | 0.9333 | 0.9333 |
| 2023-04-18 | 0.9517 | 0.9517 |
| 2023-04-17 | 0.9614 | 0.9614 |
| 2023-04-14 | 0.9462 | 0.9462 |
| 2023-04-13 | 0.9487 | 0.9487 |
| 2023-04-12 | 0.9511 | 0.9511 |
| 2023-04-11 | 0.9744 | 0.9744 |
| 2023-04-10 | 0.9725 | 0.9725 |
