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华宝上证180价值ETF联接 (上证联接 240016) 开放型 指数型 股票增强指数型

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最新净值:1.8480

0.0010 0.05%
2019/12/06 00:00:00

华宝上证180价值ETF联接(240016)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
-1,802,7902,530,32420,378,024-13,990,2389,175,202-9,499,678-3,124,95713,011,2099,334,65315,426,3645,257,6945,206,6316,876,808-935,663-16,082,03312,979,552-55,208,68259,286,82613,390,591113,371,95124,584,0195,288,323-11,258,859-4,391,13612,478,073-24,486,641-3,042,05056,588,782-20,532,031248,64616,015,378-4,921,405-90,448,801-31,187,97917,311,78029,524,34114,168,203-37,878,964
1,095,7031,873,4741,378,845367,197276,296370,13515,940,5347,010,191562,165771,258335,653338,945-218,872-399,635-2,564,136410,20214,695,54985,867,91132,702,67711,672,5883,414,446-1,339,048-4,065,199-1,417,554-1,298,324105,6885,980,099-5,792,694-884,654-31,196,452-6,016,239-24,226,914-1,991,9884,479,624198,18523,776,3784,647,754-22,769,083
127,878,346135,681,328138,590,374125,736,530136,029,751126,269,761139,267,289213,788,047220,552,123207,227,792125,186,492123,727,922124,359,981119,867,560125,051,366151,320,455145,440,892314,468,405501,097,029495,841,715185,763,646220,261,189206,912,911232,980,918223,467,872190,868,792236,522,682302,147,007313,041,868289,387,456479,203,898466,252,893556,277,869688,902,743616,323,381322,972,786377,891,870528,197,332
1.79501.82101.78901.54101.71401.59601.71601.78201.67801.60501.46701.40701.34901.27401.28401.43301.31301.67301.48301.42300.92000.83000.80900.85100.87000.81000.91600.94000.79100.84500.84000.81500.82200.95701.00100.94700.94200.9340
-0.02430.03350.2524-0.17080.1152-0.1189-0.03080.10520.07070.15270.06050.05760.0745-0.0098-0.15560.1213-0.36020.22010.04120.54620.09090.0196-0.0430-0.01740.0525-0.0983-0.01070.1433-0.05310.00040.0260-0.0074-0.1331-0.04610.05050.09900.0303-0.0652

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