近一月华宝中证A100ETF联接C|华宝中证100指数C基金净值查询
查询指定日期范围华宝中证A100ETF联接C007405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证A100ETF联接C |
1.5610 |
0.84% |
| 2026-09-15 |
华宝中证A100ETF联接C |
1.5480 |
-0.78% |
| 2026-09-14 |
华宝中证A100ETF联接C |
1.5601 |
-0.73% |
| 2026-09-11 |
华宝中证A100ETF联接C |
1.5716 |
-0.67% |
| 2026-09-10 |
华宝中证A100ETF联接C |
1.5822 |
-0.64% |
| 2026-09-09 |
华宝中证A100ETF联接C |
1.5924 |
0.19% |
| 2026-09-08 |
华宝中证A100ETF联接C |
1.5894 |
-0.44% |
| 2026-09-07 |
华宝中证A100ETF联接C |
1.5965 |
0.68% |
| 2026-09-04 |
华宝中证A100ETF联接C |
1.5857 |
-0.01% |
| 2026-09-03 |
华宝中证A100ETF联接C |
1.5859 |
0.06% |
| 2026-09-02 |
华宝中证A100ETF联接C |
1.5849 |
-1.46% |
| 2026-09-01 |
华宝中证A100ETF联接C |
1.6084 |
-0.27% |
| 2026-08-31 |
华宝中证A100ETF联接C |
1.6127 |
-0.04% |
| 2026-08-28 |
华宝中证A100ETF联接C |
1.6133 |
-0.52% |
| 2026-08-27 |
华宝中证A100ETF联接C |
1.6217 |
0.68% |
| 2026-08-26 |
华宝中证A100ETF联接C |
1.6108 |
0.76% |
| 2026-08-25 |
华宝中证A100ETF联接C |
1.5987 |
-0.24% |
| 2026-08-24 |
华宝中证A100ETF联接C |
1.6025 |
-1.45% |
| 2026-08-21 |
华宝中证A100ETF联接C |
1.6260 |
0.75% |
| 2026-08-20 |
华宝中证A100ETF联接C |
1.6139 |
-0.04% |
| 2026-08-19 |
华宝中证A100ETF联接C |
1.6145 |
-2.72% |
| 2026-08-18 |
华宝中证A100ETF联接C |
1.6597 |
-0.23% |
| 2026-08-17 |
华宝中证A100ETF联接C |
1.6635 |
1.68% |
