华宝中证新材料ETF发起式联接C基金净值查询(013474)
今天最新净值
0.4891
0.0017 0.3500%
2024-04-23
盘中实时估值(仅供参考)
0.4693
0.0000 -0.0105%
- 累计净值：0.4891
- 成立日期：2021-10-14
- 基金类型：
- 成立份额：
- 最近份额：0.4699亿
- 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C基金净值查询
近一季,华宝中证新材料ETF发起式联接C(013474)基金累计收益率0.82%
| 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 |
| 2024-04-23 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4693 |
0.4693 |
0.4761 |
0.4761 |
-0.0068 |
-1.43% |
| 2024-04-22 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4761 |
0.4761 |
0.4758 |
0.4758 |
0.0003 |
0.06% |
| 2024-04-19 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4758 |
0.4758 |
0.4819 |
0.4819 |
-0.0061 |
-1.27% |
| 2024-04-18 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4819 |
0.4819 |
0.4830 |
0.4830 |
-0.0011 |
-0.23% |
| 2024-04-17 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4830 |
0.4830 |
0.4721 |
0.4721 |
0.0109 |
2.31% |
| 2024-04-16 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4721 |
0.4721 |
0.4853 |
0.4853 |
-0.0132 |
-2.72% |
| 2024-04-15 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4853 |
0.4853 |
0.4773 |
0.4773 |
0.0080 |
1.68% |
| 2024-04-12 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4773 |
0.4773 |
0.4864 |
0.4864 |
-0.0091 |
-1.87% |
| 2024-04-11 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4864 |
0.4864 |
0.4889 |
0.4889 |
-0.0025 |
-0.51% |
| 2024-04-10 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4889 |
0.4889 |
0.4969 |
0.4969 |
-0.0080 |
-1.61% |
|
|
| 2024-04-09 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4969 |
0.4969 |
0.4858 |
0.4858 |
0.0111 |
2.28% |
| 2024-04-08 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4858 |
0.4858 |
0.4944 |
0.4944 |
-0.0086 |
-1.74% |
| 2024-04-03 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4944 |
0.4944 |
0.4965 |
0.4965 |
-0.0021 |
-0.42% |
| 2024-04-02 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4965 |
0.4965 |
0.4927 |
0.4927 |
0.0038 |
0.77% |
| 2024-04-01 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4927 |
0.4927 |
0.4795 |
0.4795 |
0.0132 |
2.75% |
| 2024-03-29 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4795 |
0.4795 |
0.4748 |
0.4748 |
0.0047 |
0.99% |
| 2024-03-28 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4748 |
0.4748 |
0.4707 |
0.4707 |
0.0041 |
0.87% |
| 2024-03-27 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4707 |
0.4707 |
0.4842 |
0.4842 |
-0.0135 |
-2.79% |
| 2024-03-26 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4842 |
0.4842 |
0.4757 |
0.4757 |
0.0085 |
1.79% |
| 2024-03-25 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4757 |
0.4757 |
0.4814 |
0.4814 |
-0.0057 |
-1.18% |
| 2024-03-22 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4814 |
0.4814 |
0.4903 |
0.4903 |
-0.0089 |
-1.82% |
| 2024-03-21 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4903 |
0.4903 |
0.4942 |
0.4942 |
-0.0039 |
-0.79% |
| 2024-03-20 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4942 |
0.4942 |
0.4945 |
0.4945 |
-0.0003 |
-0.06% |
| 2024-03-19 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4945 |
0.4945 |
0.4993 |
0.4993 |
-0.0048 |
-0.96% |
| 2024-03-18 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4993 |
0.4993 |
0.4891 |
0.4891 |
0.0102 |
2.09% |
|
|
| 2024-03-15 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4891 |
0.4891 |
0.4874 |
0.4874 |
0.0017 |
0.35% |
| 2024-03-14 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4874 |
0.4874 |
0.4936 |
0.4936 |
-0.0062 |
-1.26% |
| 2024-03-13 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4936 |
0.4936 |
0.4977 |
0.4977 |
-0.0041 |
-0.82% |
| 2024-03-12 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4977 |
0.4977 |
0.4931 |
0.4931 |
0.0046 |
0.93% |
| 2024-03-11 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4931 |
0.4931 |
0.4736 |
0.4736 |
0.0195 |
4.12% |
| 2024-03-08 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4736 |
0.4736 |
0.4696 |
0.4696 |
0.0040 |
0.85% |
| 2024-03-07 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4696 |
0.4696 |
0.4767 |
0.4767 |
-0.0071 |
-1.49% |
| 2024-03-06 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4767 |
0.4767 |
0.4757 |
0.4757 |
0.0010 |
0.21% |
| 2024-03-05 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4757 |
0.4757 |
0.4799 |
0.4799 |
-0.0042 |
-0.88% |
| 2024-03-04 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4799 |
0.4799 |
0.4830 |
0.4830 |
-0.0031 |
-0.64% |
| 2024-03-01 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4830 |
0.4830 |
0.4792 |
0.4792 |
0.0038 |
0.79% |
| 2024-02-29 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4792 |
0.4792 |
0.4634 |
0.4634 |
0.0158 |
3.41% |
| 2024-02-28 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4634 |
0.4634 |
0.4721 |
0.4721 |
-0.0087 |
-1.84% |
| 2024-02-27 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4721 |
0.4721 |
0.4640 |
0.4640 |
0.0081 |
1.75% |
| 2024-02-26 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4640 |
0.4640 |
0.4658 |
0.4658 |
-0.0018 |
-0.39% |
| 2024-02-23 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4658 |
0.4658 |
0.4651 |
0.4651 |
0.0007 |
0.15% |
| 2024-02-22 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4651 |
0.4651 |
0.4626 |
0.4626 |
0.0025 |
0.54% |
| 2024-02-21 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4626 |
0.4626 |
0.4558 |
0.4558 |
0.0068 |
1.49% |
| 2024-02-20 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4558 |
0.4558 |
0.4577 |
0.4577 |
-0.0019 |
-0.42% |
| 2024-02-19 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4577 |
0.4577 |
0.4593 |
0.4593 |
-0.0016 |
-0.35% |
| 2024-02-08 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4593 |
0.4593 |
0.4518 |
0.4518 |
0.0075 |
1.66% |
| 2024-02-07 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4518 |
0.4518 |
0.4406 |
0.4406 |
0.0112 |
2.54% |
| 2024-02-06 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4406 |
0.4406 |
0.4154 |
0.4154 |
0.0252 |
6.07% |
| 2024-02-05 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4154 |
0.4154 |
0.4185 |
0.4185 |
-0.0031 |
-0.74% |
| 2024-02-02 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4185 |
0.4185 |
0.4316 |
0.4316 |
-0.0131 |
-3.04% |
| 2024-02-01 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4316 |
0.4316 |
0.4307 |
0.4307 |
0.0009 |
0.21% |
| 2024-01-31 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4307 |
0.4307 |
0.4372 |
0.4372 |
-0.0065 |
-1.49% |
| 2024-01-30 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4372 |
0.4372 |
0.4505 |
0.4505 |
-0.0133 |
-2.95% |
| 2024-01-29 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4505 |
0.4505 |
0.4645 |
0.4645 |
-0.0140 |
-3.01% |
| 2024-01-26 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4645 |
0.4645 |
0.4707 |
0.4707 |
-0.0062 |
-1.32% |
| 2024-01-25 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4707 |
0.4707 |
0.4617 |
0.4617 |
0.0090 |
1.95% |
| 2024-01-24 |
013474 |
华宝中证新材料ETF发起式联接C |
0.4617 |
0.4617 |
0.4622 |
0.4622 |
-0.0005 |
-0.11% |
