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
华宝纳斯达克精选股票发起式(QDII)C(017437)
2026-10-09
2.4116
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.4116 | 2.4116 |
| 2026-10-08 | 2.4105 | 2.4105 |
| 2026-09-30 | 2.3867 | 2.3867 |
| 2026-09-29 | 2.3900 | 2.3900 |
| 2026-09-28 | 2.3793 | 2.3793 |
| 2026-09-24 | 2.4281 | 2.4281 |
| 2026-09-23 | 2.4281 | 2.4281 |
| 2026-09-22 | 2.4504 | 2.4504 |
| 2026-09-21 | 2.4341 | 2.4341 |
| 2026-09-18 | 2.3511 | 2.3511 |
| 2026-09-17 | 2.3381 | 2.3381 |
| 2026-09-16 | 2.2785 | 2.2785 |
| 2026-09-15 | 2.2695 | 2.2695 |
| 2026-09-14 | 2.2863 | 2.2863 |
| 2026-09-11 | 2.3431 | 2.3431 |
| 2026-09-10 | 2.3139 | 2.3139 |
| 2026-09-09 | 2.3508 | 2.3508 |
| 2026-09-08 | 2.3493 | 2.3493 |
| 2026-09-07 | 2.3372 | 2.3372 |
| 2026-09-04 | 2.3373 | 2.3373 |
| 2026-09-03 | 2.3044 | 2.3044 |
| 2026-09-02 | 2.2751 | 2.2751 |
| 2026-09-01 | 2.2600 | 2.2600 |
| 2026-08-31 | 2.2849 | 2.2849 |
| 2026-08-28 | 2.2798 | 2.2798 |
| 2026-08-27 | 2.3067 | 2.3067 |
| 2026-08-26 | 2.2830 | 2.2830 |
| 2026-08-25 | 2.2828 | 2.2828 |
| 2026-08-24 | 2.2411 | 2.2411 |
| 2026-08-21 | 2.2833 | 2.2833 |
| 2026-08-20 | 2.2900 | 2.2900 |
| 2026-08-19 | 2.2888 | 2.2888 |
| 2026-08-18 | 2.2887 | 2.2887 |
| 2026-08-17 | 2.3621 | 2.3621 |
| 2026-08-14 | 2.3633 | 2.3633 |
| 2026-08-13 | 2.3506 | 2.3506 |
| 2026-08-12 | 2.3188 | 2.3188 |
| 2026-08-11 | 2.2750 | 2.2750 |
| 2026-08-10 | 2.2765 | 2.2765 |
| 2026-08-07 | 2.2891 | 2.2891 |
| 2026-08-06 | 2.2611 | 2.2611 |
| 2026-08-05 | 2.2701 | 2.2701 |
| 2026-08-04 | 2.2958 | 2.2958 |
| 2026-08-03 | 2.2146 | 2.2146 |
| 2026-07-31 | 2.1522 | 2.1522 |
| 2026-07-30 | 2.1294 | 2.1294 |
| 2026-07-29 | 2.0563 | 2.0563 |
| 2026-07-28 | 2.1170 | 2.1170 |
| 2026-07-27 | 2.1401 | 2.1401 |
| 2026-07-24 | 2.1501 | 2.1501 |
| 2026-07-23 | 2.1780 | 2.1780 |
| 2026-07-22 | 2.2253 | 2.2253 |
| 2026-07-21 | 2.2107 | 2.2107 |
| 2026-07-20 | 2.1707 | 2.1707 |
| 2026-07-17 | 2.1717 | 2.1717 |
| 2026-07-16 | 2.2084 | 2.2084 |
| 2026-07-15 | 2.2612 | 2.2612 |
| 2026-07-14 | 2.2561 | 2.2561 |
| 2026-07-13 | 2.2397 | 2.2397 |
| 2026-07-10 | 2.2842 | 2.2842 |
| 2026-07-09 | 2.2748 | 2.2748 |
| 2026-07-08 | 2.2350 | 2.2350 |
| 2026-07-07 | 2.2247 | 2.2247 |
| 2026-07-06 | 2.2666 | 2.2666 |
| 2026-07-03 | 2.2339 | 2.2339 |
| 2026-07-02 | 2.2352 | 2.2352 |
| 2026-07-01 | 2.2759 | 2.2759 |
| 2026-06-30 | 2.2938 | 2.2938 |
| 2026-06-29 | 2.2557 | 2.2557 |
| 2026-06-26 | 2.2199 | 2.2199 |
| 2026-06-25 | 2.2372 | 2.2372 |
| 2026-06-24 | 2.2665 | 2.2665 |
| 2026-06-23 | 2.2853 | 2.2853 |
| 2026-06-22 | 2.3520 | 2.3520 |
| 2026-06-18 | 2.3752 | 2.3752 |
| 2026-06-17 | 2.3074 | 2.3074 |
| 2026-06-16 | 2.3333 | 2.3333 |
| 2026-06-15 | 2.3911 | 2.3911 |
| 2026-06-12 | 2.3138 | 2.3138 |
| 2026-06-11 | 2.3023 | 2.3023 |
| 2026-06-10 | 2.2383 | 2.2383 |
| 2026-06-09 | 2.3240 | 2.3240 |
| 2026-06-08 | 2.3820 | 2.3820 |
| 2026-06-05 | 2.3362 | 2.3362 |
| 2026-06-04 | 2.4755 | 2.4755 |
| 2026-06-03 | 2.4740 | 2.4740 |
| 2026-06-02 | 2.4954 | 2.4954 |
| 2026-06-01 | 2.4428 | 2.4428 |
| 2026-05-29 | 2.4404 | 2.4404 |
| 2026-05-28 | 2.4279 | 2.4279 |
| 2026-05-27 | 2.3994 | 2.3994 |
| 2026-05-26 | 2.3935 | 2.3935 |
| 2026-05-25 | 2.3614 | 2.3614 |
| 2026-05-22 | 2.3637 | 2.3637 |
| 2026-05-21 | 2.3472 | 2.3472 |
| 2026-05-20 | 2.3449 | 2.3449 |
| 2026-05-19 | 2.3037 | 2.3037 |
| 2026-05-18 | 2.3265 | 2.3265 |
| 2026-05-15 | 2.3412 | 2.3412 |
| 2026-05-14 | 2.3893 | 2.3893 |
| 2026-05-13 | 2.3661 | 2.3661 |
| 2026-05-12 | 2.3387 | 2.3387 |
| 2026-05-11 | 2.3607 | 2.3607 |
| 2026-05-08 | 2.3719 | 2.3719 |
| 2026-05-07 | 2.3334 | 2.3334 |
| 2026-05-06 | 2.3483 | 2.3483 |
| 2026-04-30 | 2.2742 | 2.2742 |
| 2026-04-29 | 2.2515 | 2.2515 |
| 2026-04-28 | 2.2575 | 2.2575 |
| 2026-04-27 | 2.2800 | 2.2800 |
| 2026-04-24 | 2.2899 | 2.2899 |
| 2026-04-23 | 2.2639 | 2.2639 |
| 2026-04-22 | 2.2939 | 2.2939 |
| 2026-04-21 | 2.2453 | 2.2453 |
| 2026-04-20 | 2.2654 | 2.2654 |
| 2026-04-17 | 2.2662 | 2.2662 |
