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)
2024-12-10
0.9885
-1.6320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9885 | 0.9885 |
| 2024-12-09 | 1.0049 | 1.0049 |
| 2024-12-06 | 0.9639 | 0.9639 |
| 2024-12-05 | 0.9412 | 0.9412 |
| 2024-12-04 | 0.9469 | 0.9469 |
| 2024-12-03 | 0.9505 | 0.9505 |
| 2024-12-02 | 0.9465 | 0.9465 |
| 2024-11-29 | 0.9390 | 0.9390 |
| 2024-11-28 | 0.9340 | 0.9340 |
| 2024-11-27 | 0.9521 | 0.9521 |
| 2024-11-26 | 0.9177 | 0.9177 |
| 2024-11-25 | 0.9225 | 0.9225 |
| 2024-11-22 | 0.9260 | 0.9260 |
| 2024-11-21 | 0.9516 | 0.9516 |
| 2024-11-20 | 0.9605 | 0.9605 |
| 2024-11-19 | 0.9438 | 0.9438 |
| 2024-11-18 | 0.9385 | 0.9385 |
| 2024-11-15 | 0.9423 | 0.9423 |
| 2024-11-14 | 0.9468 | 0.9468 |
| 2024-11-13 | 0.9683 | 0.9683 |
| 2024-11-12 | 0.9641 | 0.9641 |
| 2024-11-11 | 0.9988 | 0.9988 |
| 2024-11-08 | 0.9989 | 0.9989 |
| 2024-11-07 | 1.0149 | 1.0149 |
| 2024-11-06 | 0.9758 | 0.9758 |
| 2024-11-05 | 0.9917 | 0.9917 |
| 2024-11-04 | 0.9571 | 0.9571 |
| 2024-11-01 | 0.9501 | 0.9501 |
| 2024-10-31 | 0.9426 | 0.9426 |
| 2024-10-30 | 0.9493 | 0.9493 |
| 2024-10-29 | 0.9623 | 0.9623 |
| 2024-10-28 | 0.9534 | 0.9534 |
| 2024-10-25 | 0.9450 | 0.9450 |
| 2024-10-24 | 0.9396 | 0.9396 |
| 2024-10-23 | 0.9667 | 0.9667 |
| 2024-10-22 | 0.9485 | 0.9485 |
| 2024-10-21 | 0.9398 | 0.9398 |
| 2024-10-18 | 0.9625 | 0.9625 |
| 2024-10-17 | 0.9097 | 0.9097 |
| 2024-10-16 | 0.9179 | 0.9179 |
| 2024-10-15 | 0.9189 | 0.9189 |
| 2024-10-14 | 0.9596 | 0.9596 |
| 2024-10-11 | 0.9857 | 0.9857 |
| 2024-10-10 | 0.9855 | 0.9855 |
| 2024-10-09 | 0.9682 | 0.9682 |
| 2024-10-08 | 0.9821 | 0.9821 |
| 2024-09-30 | 0.9892 | 0.9892 |
| 2024-09-27 | 0.9299 | 0.9299 |
| 2024-09-26 | 0.8912 | 0.8912 |
| 2024-09-25 | 0.8310 | 0.8310 |
| 2024-09-24 | 0.8278 | 0.8278 |
| 2024-09-23 | 0.7923 | 0.7923 |
| 2024-09-20 | 0.7988 | 0.7988 |
| 2024-09-19 | 0.7930 | 0.7930 |
| 2024-09-18 | 0.7730 | 0.7730 |
| 2024-09-13 | 0.7595 | 0.7595 |
| 2024-09-12 | 0.7609 | 0.7609 |
| 2024-09-11 | 0.7567 | 0.7567 |
| 2024-09-10 | 0.7569 | 0.7569 |
| 2024-09-09 | 0.7595 | 0.7595 |
| 2024-09-06 | 0.7644 | 0.7644 |
| 2024-09-05 | 0.7650 | 0.7650 |
| 2024-09-04 | 0.7620 | 0.7620 |
| 2024-09-03 | 0.7677 | 0.7677 |
| 2024-09-02 | 0.7631 | 0.7631 |
| 2024-08-30 | 0.7779 | 0.7779 |
| 2024-08-29 | 0.7632 | 0.7632 |
| 2024-08-28 | 0.7436 | 0.7436 |
| 2024-08-27 | 0.7590 | 0.7590 |
| 2024-08-26 | 0.7629 | 0.7629 |
| 2024-08-23 | 0.7553 | 0.7553 |
| 2024-08-22 | 0.7567 | 0.7567 |
| 2024-08-21 | 0.7450 | 0.7450 |
| 2024-08-20 | 0.7579 | 0.7579 |
| 2024-08-19 | 0.7636 | 0.7636 |
| 2024-08-16 | 0.7540 | 0.7540 |
| 2024-08-15 | 0.7432 | 0.7432 |
| 2024-08-14 | 0.7433 | 0.7433 |
| 2024-08-13 | 0.7522 | 0.7522 |
| 2024-08-12 | 0.7491 | 0.7491 |
| 2024-08-09 | 0.7546 | 0.7546 |
| 2024-08-08 | 0.7433 | 0.7433 |
| 2024-08-07 | 0.7465 | 0.7465 |
| 2024-08-06 | 0.7415 | 0.7415 |
| 2024-08-05 | 0.7413 | 0.7413 |
| 2024-08-02 | 0.7411 | 0.7411 |
| 2024-08-01 | 0.7560 | 0.7560 |
| 2024-07-31 | 0.7602 | 0.7602 |
| 2024-07-30 | 0.7369 | 0.7369 |
| 2024-07-29 | 0.7518 | 0.7518 |
| 2024-07-26 | 0.7432 | 0.7432 |
| 2024-07-25 | 0.7394 | 0.7394 |
| 2024-07-24 | 0.7570 | 0.7570 |
| 2024-07-23 | 0.7710 | 0.7710 |
| 2024-07-22 | 0.7875 | 0.7875 |
| 2024-07-19 | 0.7725 | 0.7725 |
| 2024-07-18 | 0.7864 | 0.7864 |
| 2024-07-17 | 0.7918 | 0.7918 |
| 2024-07-16 | 0.7871 | 0.7871 |
| 2024-07-15 | 0.7964 | 0.7964 |
| 2024-07-12 | 0.8166 | 0.8166 |
| 2024-07-11 | 0.7986 | 0.7986 |
| 2024-07-10 | 0.7837 | 0.7837 |
| 2024-07-09 | 0.7856 | 0.7856 |
| 2024-07-08 | 0.7798 | 0.7798 |
| 2024-07-05 | 0.7888 | 0.7888 |
| 2024-07-04 | 0.7984 | 0.7984 |
| 2024-07-03 | 0.7991 | 0.7991 |
| 2024-07-02 | 0.7784 | 0.7784 |
| 2024-07-01 | 0.7841 | 0.7841 |
| 2024-06-30 | 0.7840 | 0.7840 |
| 2024-06-28 | 0.7840 | 0.7840 |
| 2024-06-27 | 0.7883 | 0.7883 |
| 2024-06-26 | 0.8135 | 0.8135 |
| 2024-06-25 | 0.8102 | 0.8102 |
| 2024-06-24 | 0.8143 | 0.8143 |
| 2024-06-21 | 0.8228 | 0.8228 |
| 2024-06-20 | 0.8343 | 0.8343 |
| 2024-06-19 | 0.8504 | 0.8504 |
| 2024-06-18 | 0.8203 | 0.8203 |
