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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝中证全指证券公司ETF(512000)

2020-12-01     1.20923.6605%
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净值发布日期 单位净值 累计净值
2020-11-301.16651.1665
2020-11-271.16011.1601
2020-11-261.13371.1337
2020-11-251.12911.1291
2020-11-241.14661.1466
2020-11-231.15711.1571
2020-11-201.13531.1353
2020-11-191.13531.1353
2020-11-181.13291.1329
2020-11-171.12691.1269
2020-11-161.12541.1254
2020-11-131.11681.1168
2020-11-121.12961.1296
2020-11-111.13571.1357
2020-11-101.16031.1603
2020-11-091.17981.1798
2020-11-061.13631.1363
2020-11-051.13141.1314
2020-11-041.11451.1145
2020-11-031.12181.1218
2020-11-021.09241.0924
2020-10-301.09871.0987
2020-10-291.13611.1361
2020-10-281.12711.1271
2020-10-271.12041.1204
2020-10-261.12101.1210
2020-10-231.15891.1589
2020-10-221.17861.1786
2020-10-211.17101.1710
2020-10-201.17831.1783
2020-10-191.17541.1754
2020-10-161.18811.1881
2020-10-151.18381.1838
2020-10-141.18601.1860
2020-10-131.19961.1996
2020-10-121.21531.2153
2020-10-091.17051.1705
2020-09-301.15291.1529
2020-09-291.16651.1665
2020-09-281.16411.1641
2020-09-251.16631.1663
2020-09-241.14701.1470
2020-09-231.16031.1603
2020-09-221.17051.1705
2020-09-211.16941.1694
2020-09-181.17251.1725
2020-09-171.11631.1163
2020-09-161.12591.1259
2020-09-151.13011.1301
2020-09-141.12801.1280
2020-09-111.12641.1264
2020-09-101.12401.1240
2020-09-091.14791.1479
2020-09-081.17391.1739
2020-09-071.15001.1500
2020-09-041.18851.1885
2020-09-031.20101.2010
2020-09-021.21061.2106
2020-09-011.21191.2119
2020-08-311.20301.2030
2020-08-281.21031.2103
2020-08-271.17661.1766
2020-08-261.17001.1700
2020-08-251.20121.2012
2020-08-241.20681.2068
2020-08-211.21601.2160
2020-08-201.19541.1954
2020-08-191.21681.2168
2020-08-181.24011.2401
2020-08-171.24461.2446
2020-08-141.18771.1877
2020-08-131.17111.1711
2020-08-121.16491.1649
2020-08-111.17051.1705
2020-08-101.21381.2138
2020-08-071.20121.2012
2020-08-061.24131.2413
2020-08-051.19901.1990
2020-08-041.20561.2056
2020-08-031.21271.2127
2020-07-311.18561.1856
2020-07-301.16671.1667
2020-07-291.18001.1800
2020-07-281.13191.1319
2020-07-271.13301.1330
2020-07-241.13221.1322
2020-07-231.21261.2126
2020-07-221.20691.2069
2020-07-211.19411.1941
2020-07-201.21211.2121
2020-07-171.15371.1537
2020-07-161.18811.1881
2020-07-151.25501.2550
2020-07-141.29241.2924
2020-07-131.28891.2889
2020-07-101.26561.2656
2020-07-091.29901.2990
2020-07-081.29241.2924
2020-07-071.21341.2134
2020-07-061.24361.2436
2020-07-031.13471.1347
2020-07-021.05371.0537
2020-07-010.98380.9838
2020-06-300.96490.9649
2020-06-290.93260.9326
2020-06-240.96200.9620
2020-06-230.96330.9633
2020-06-220.95370.9537
2020-06-190.92990.9299
2020-06-180.89850.8985
2020-06-170.88870.8887
2020-06-160.89180.8918
2020-06-150.88210.8821
2020-06-120.88300.8830
2020-06-110.88610.8861
2020-06-100.89100.8910
2020-06-090.89860.8986
2020-06-080.88890.8889
2020-06-050.89300.8930