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华宝银行ETF联接A (华宝银行A 240019) 开放型 指数型 股票复制指数型

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最新净值:1.2306

-0.0108 -0.87%
2021/04/15 00:00:00

华宝银行ETF联接A(240019)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-11-262018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
16,335,4342,060,1002,041,038-14,231,8745,452,411-622,2411,676,9999,278,594-4,271,368-4,925,0682,020,411-3,247,571-1,876,5806,857,3453,676,0644,350,1401,036,9541,398,9912,243,324-262,350-7,067,1628,334,644-20,107,63231,026,08715,180,32463,377,57415,163,694980,798-6,006,618-7,702,89710,850,493-13,435,361-2,077,90419,887,895-10,069,5933,930,02023,600,096-23,990,092
1,469,109-222,412-65,961325,671995,9921,193,613-103,878-67,212-1,191,3275,319,958-99,692606,8571,661,406319,792411,9798,42233,756203,589-35,474-546,494-1,676,148269,4981,933,27689,822,5786,878,0392,132,759232,885-374,489-575,484-112,482616,911719,7891,975,249-1,232,889-777,492663,8504,738,950-5,927,725
209,426,535180,714,03699,398,82293,471,65198,498,15280,724,74181,329,40870,217,26360,822,89365,425,89468,591,58167,384,92473,939,31283,927,07374,787,71154,462,43051,127,14450,580,98953,192,21552,191,57160,765,83368,217,76753,920,42776,901,112242,469,332226,234,384154,485,428135,998,974131,979,534145,039,312156,717,037141,208,149157,041,114180,400,444173,731,779181,970,496189,211,828302,192,357
1.17651.08051.03101.00881.16691.09601.10351.07780.93451.00001.68401.63401.71301.76201.61301.52901.40701.37901.34701.29201.29701.45301.25701.66501.53301.43601.01100.90900.90200.94200.99200.92601.01801.03500.92100.97700.96100.9140
0.09580.01430.0218-0.16000.0673-0.00820.02350.1428-0.0654-0.11520.0491-0.0784-0.04180.14550.08100.12130.02830.03620.0561-0.0062-0.15300.1781-0.40800.33850.09420.42520.09850.0066-0.0404-0.04930.0691-0.0871-0.01300.1137-0.05540.02050.0815-0.0576

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