华宝中证新材料ETF发起式联接A基金净值查询(013473)
今天最新净值
0.4927
0.0018 0.3700%
2024-04-17
盘中实时估值(仅供参考)
0.4866
0.0000 0.0033%
- 累计净值：0.4927
- 成立日期：2021-10-14
- 基金类型：
- 成立份额：
- 最近份额：0.4685亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：陈建华
近一季华宝中证新材料ETF发起式联接A基金净值查询
近一季,华宝中证新材料ETF发起式联接A(013473)基金累计收益率0.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4866 |
0.4866 |
0.4756 |
0.4756 |
0.0110 |
2.31% |
| 2024-04-16 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4756 |
0.4756 |
0.4890 |
0.4890 |
-0.0134 |
-2.74% |
| 2024-04-15 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4890 |
0.4890 |
0.4809 |
0.4809 |
0.0081 |
1.68% |
| 2024-04-12 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4809 |
0.4809 |
0.4900 |
0.4900 |
-0.0091 |
-1.86% |
| 2024-04-11 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4900 |
0.4900 |
0.4925 |
0.4925 |
-0.0025 |
-0.51% |
| 2024-04-10 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4925 |
0.4925 |
0.5006 |
0.5006 |
-0.0081 |
-1.62% |
| 2024-04-09 |
013473 |
华宝中证新材料ETF发起式联接A |
0.5006 |
0.5006 |
0.4895 |
0.4895 |
0.0111 |
2.27% |
| 2024-04-08 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4895 |
0.4895 |
0.4981 |
0.4981 |
-0.0086 |
-1.73% |
| 2024-04-03 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4981 |
0.4981 |
0.5002 |
0.5002 |
-0.0021 |
-0.42% |
| 2024-04-02 |
013473 |
华宝中证新材料ETF发起式联接A |
0.5002 |
0.5002 |
0.4963 |
0.4963 |
0.0039 |
0.79% |
|
|
| 2024-04-01 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4963 |
0.4963 |
0.4830 |
0.4830 |
0.0133 |
2.75% |
| 2024-03-29 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4830 |
0.4830 |
0.4783 |
0.4783 |
0.0047 |
0.98% |
| 2024-03-28 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4783 |
0.4783 |
0.4742 |
0.4742 |
0.0041 |
0.86% |
| 2024-03-27 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4742 |
0.4742 |
0.4877 |
0.4877 |
-0.0135 |
-2.77% |
| 2024-03-26 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4877 |
0.4877 |
0.4792 |
0.4792 |
0.0085 |
1.77% |
| 2024-03-25 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4792 |
0.4792 |
0.4850 |
0.4850 |
-0.0058 |
-1.20% |
| 2024-03-22 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4850 |
0.4850 |
0.4939 |
0.4939 |
-0.0089 |
-1.80% |
| 2024-03-21 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4939 |
0.4939 |
0.4978 |
0.4978 |
-0.0039 |
-0.78% |
| 2024-03-20 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4978 |
0.4978 |
0.4981 |
0.4981 |
-0.0003 |
-0.06% |
| 2024-03-19 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4981 |
0.4981 |
0.5029 |
0.5029 |
-0.0048 |
-0.95% |
| 2024-03-18 |
013473 |
华宝中证新材料ETF发起式联接A |
0.5029 |
0.5029 |
0.4927 |
0.4927 |
0.0102 |
2.07% |
| 2024-03-15 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4927 |
0.4927 |
0.4909 |
0.4909 |
0.0018 |
0.37% |
| 2024-03-14 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4909 |
0.4909 |
0.4972 |
0.4972 |
-0.0063 |
-1.27% |
| 2024-03-13 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4972 |
0.4972 |
0.5013 |
0.5013 |
-0.0041 |
-0.82% |
| 2024-03-12 |
013473 |
华宝中证新材料ETF发起式联接A |
0.5013 |
0.5013 |
0.4966 |
0.4966 |
0.0047 |
0.95% |
|
|
| 2024-03-11 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4966 |
0.4966 |
0.4770 |
0.4770 |
0.0196 |
4.11% |
| 2024-03-08 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4770 |
0.4770 |
0.4730 |
0.4730 |
0.0040 |
0.85% |
| 2024-03-07 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4730 |
0.4730 |
0.4801 |
0.4801 |
-0.0071 |
-1.48% |
| 2024-03-06 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4801 |
0.4801 |
0.4791 |
0.4791 |
0.0010 |
0.21% |
| 2024-03-05 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4791 |
0.4791 |
0.4834 |
0.4834 |
-0.0043 |
-0.89% |
| 2024-03-04 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4834 |
0.4834 |
0.4865 |
0.4865 |
-0.0031 |
-0.64% |
| 2024-03-01 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4865 |
0.4865 |
0.4826 |
0.4826 |
0.0039 |
0.81% |
| 2024-02-29 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4826 |
0.4826 |
0.4667 |
0.4667 |
0.0159 |
3.41% |
| 2024-02-28 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4667 |
0.4667 |
0.4754 |
0.4754 |
-0.0087 |
-1.83% |
| 2024-02-27 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4754 |
0.4754 |
0.4673 |
0.4673 |
0.0081 |
1.73% |
| 2024-02-26 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4673 |
0.4673 |
0.4691 |
0.4691 |
-0.0018 |
-0.38% |
| 2024-02-23 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4691 |
0.4691 |
0.4684 |
0.4684 |
0.0007 |
0.15% |
| 2024-02-22 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4684 |
0.4684 |
0.4659 |
0.4659 |
0.0025 |
0.54% |
| 2024-02-21 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4659 |
0.4659 |
0.4590 |
0.4590 |
0.0069 |
1.50% |
| 2024-02-20 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4590 |
0.4590 |
0.4609 |
0.4609 |
-0.0019 |
-0.41% |
| 2024-02-19 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4609 |
0.4609 |
0.4625 |
0.4625 |
-0.0016 |
-0.35% |
| 2024-02-08 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4625 |
0.4625 |
0.4549 |
0.4549 |
0.0076 |
1.67% |
| 2024-02-07 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4549 |
0.4549 |
0.4436 |
0.4436 |
0.0113 |
2.55% |
| 2024-02-06 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4436 |
0.4436 |
0.4183 |
0.4183 |
0.0253 |
6.05% |
| 2024-02-05 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4183 |
0.4183 |
0.4213 |
0.4213 |
-0.0030 |
-0.71% |
| 2024-02-02 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4213 |
0.4213 |
0.4346 |
0.4346 |
-0.0133 |
-3.06% |
| 2024-02-01 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4346 |
0.4346 |
0.4337 |
0.4337 |
0.0009 |
0.21% |
| 2024-01-31 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4337 |
0.4337 |
0.4402 |
0.4402 |
-0.0065 |
-1.48% |
| 2024-01-30 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4402 |
0.4402 |
0.4536 |
0.4536 |
-0.0134 |
-2.95% |
| 2024-01-29 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4536 |
0.4536 |
0.4677 |
0.4677 |
-0.0141 |
-3.01% |
| 2024-01-26 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4677 |
0.4677 |
0.4740 |
0.4740 |
-0.0063 |
-1.33% |
| 2024-01-25 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4740 |
0.4740 |
0.4649 |
0.4649 |
0.0091 |
1.96% |
| 2024-01-24 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4649 |
0.4649 |
0.4654 |
0.4654 |
-0.0005 |
-0.11% |
| 2024-01-23 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4654 |
0.4654 |
0.4623 |
0.4623 |
0.0031 |
0.67% |
| 2024-01-22 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4623 |
0.4623 |
0.4757 |
0.4757 |
-0.0134 |
-2.82% |
| 2024-01-19 |
013473 |
华宝中证新材料ETF发起式联接A |
0.4757 |
0.4757 |
0.4800 |
0.4800 |
-0.0043 |
-0.90% |
