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华宝中证全指电力公用事业ETF发起式联接基金净值查询(026949)

近一年华宝中证全指电力公用事业ETF发起式联接基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026949净值及计算阶段收益
近一年026949基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.9654 -0.43%
2026-09-14 0.9696 0.24%
2026-09-11 0.9673 -0.28%
2026-09-10 0.9700 0.42%
2026-09-09 0.9659 0.85%
2026-09-08 0.9578 0.66%
2026-09-07 0.9515 -0.78%
2026-09-04 0.9590 -0.06%
2026-09-03 0.9596 0.05%
2026-09-02 0.9591 -0.11%
2026-09-01 0.9602 0.92%
2026-08-31 0.9514 -0.51%
2026-08-28 0.9563 -0.17%
2026-08-27 0.9579 -0.24%
2026-08-26 0.9602 1.11%
2026-08-25 0.9497 0.26%
2026-08-24 0.9472 0.87%
2026-08-21 0.9390 -0.62%
2026-08-20 0.9449 -0.10%
2026-08-19 0.9458 -0.86%
2026-08-18 0.9540 -0.55%
2026-08-17 0.9593 -0.19%
2026-08-14 0.9611 -1.89%
2026-08-13 0.9793 0.52%
2026-08-12 0.9742 -0.58%
2026-08-11 0.9799 0.43%
2026-08-10 0.9757 0.58%
2026-08-07 0.9701 -0.10%
2026-08-06 0.9711 -0.69%
2026-08-05 0.9778 -0.79%
2026-08-04 0.9856 -0.79%
2026-08-03 0.9934 1.04%
2026-07-31 0.9832 0.23%
2026-07-30 0.9809 -0.11%
2026-07-29 0.9820 1.46%
2026-07-28 0.9679 -0.44%
2026-07-27 0.9722 0.42%
2026-07-24 0.9681 -3.77%
2026-07-23 1.0046 0.77%
2026-07-22 0.9969 1.50%
2026-07-21 0.9822 -0.23%
2026-07-20 0.9845 4.37%
2026-07-17 0.9433 1.28%
2026-07-16 0.9314 -1.17%
2026-07-15 0.9424 0.57%
2026-07-14 0.9371 1.11%
2026-07-13 0.9268 -0.93%
2026-07-10 0.9355 1.02%
2026-07-09 0.9261 -0.18%
2026-07-08 0.9278 -0.19%
2026-07-07 0.9296 -2.00%
2026-07-06 0.9486 -0.49%
2026-07-03 0.9533 0.24%
2026-07-02 0.9510 -0.80%
2026-07-01 0.9587 1.25%
2026-06-30 0.9469 -0.42%
2026-06-29 0.9509 0.25%
2026-06-26 0.9485 -0.91%
2026-06-25 0.9572 -1.72%
2026-06-24 0.9737 -1.77%
2026-06-23 0.9909 -1.03%
2026-06-22 1.0012 0.28%
2026-06-18 0.9984 -3.60%
2026-06-17 1.0343 -0.77%
2026-06-16 1.0423 -0.59%
2026-06-15 1.0485 0.69%
2026-06-12 1.0413 0.95%
2026-06-11 1.0315 0.31%
2026-06-10 1.0283 -2.48%
2026-06-09 1.0544 0.78%
2026-06-08 1.0462 -2.62%
2026-06-05 1.0743 -3.97%
2026-06-04 1.1170 -1.36%
2026-06-03 1.1324 0.49%
2026-06-02 1.1269 -0.97%
2026-06-01 1.1379 1.25%
2026-05-29 1.1239 3.13%
2026-05-28 1.0898 1.24%
2026-05-27 1.0764 1.04%
2026-05-26 1.0653 0.11%
2026-05-25 1.0641 2.37%
2026-05-22 1.0395 0.34%
2026-05-21 1.0360 -1.63%
2026-05-20 1.0532 -4.29%
2026-05-19 1.0984 3.38%
2026-05-18 1.0625 0.31%
2026-05-15 1.0592 -0.74%
2026-05-14 1.0671 -1.95%
2026-05-13 1.0883 1.76%
2026-05-12 1.0695 1.05%
2026-05-11 1.0584 1.16%
2026-05-08 1.0463 -0.03%
2026-04-30 1.0114 -1.41%
2026-04-29 1.0257 0.17%
2026-04-28 1.0240 0.54%
2026-04-27 1.0185 -0.39%
2026-04-24 1.0225 -1.54%
2026-04-23 1.0382 1.46%
2026-04-22 1.0233 -0.08%
2026-04-21 1.0241 1.29%
2026-04-20 1.0111 0.99%
2026-04-17 1.0012 -0.11%
2026-04-16 1.0023 0.26%
2026-04-15 0.9997 100.00%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯基 0.6255 4.72%
华宝上证科创板芯片ETF发起式联接A 3.6395 4.69%
华宝上证科创板芯片ETF发起式联接C 3.6243 4.69%
华宝竞争优势混合A 1.4456 3.95%
创业板人工智能ETF华宝 1.2296 3.81%
华宝创业板人工智能ETF发起式联接A 2.1611 3.75%
华宝创业板人工智能ETF发起式联接C 2.1510 3.75%
电子ETF 0.8300 3.20%
双创龙头 1.0671 3.19%
华宝电子ETF联接C 1.5197 3.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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