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华宝中证A100ETF联接C(华宝中证100指数C)基金净值查询(007405)

近一季华宝中证A100ETF联接C|华宝中证100指数C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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查询指定日期范围华宝中证A100ETF联接C007405净值及计算阶段收益
近一季007405基金累计收益率-5.43%
净值日期 基金名称 净值 增长率
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%
2026-08-14 华宝中证A100ETF联接C 1.6360 0.01%
2026-08-13 华宝中证A100ETF联接C 1.6358 -0.64%
2026-08-12 华宝中证A100ETF联接C 1.6464 0.66%
2026-08-11 华宝中证A100ETF联接C 1.6356 -0.60%
2026-08-10 华宝中证A100ETF联接C 1.6454 0.04%
2026-08-07 华宝中证A100ETF联接C 1.6447 0.93%
2026-08-06 华宝中证A100ETF联接C 1.6296 -0.45%
2026-08-05 华宝中证A100ETF联接C 1.6370 0.91%
2026-08-04 华宝中证A100ETF联接C 1.6222 1.51%
2026-08-03 华宝中证A100ETF联接C 1.5980 -1.11%
2026-07-31 华宝中证A100ETF联接C 1.6160 0.69%
2026-07-30 华宝中证A100ETF联接C 1.6049 -1.15%
2026-07-29 华宝中证A100ETF联接C 1.6236 0.80%
2026-07-28 华宝中证A100ETF联接C 1.6107 -3.22%
2026-07-27 华宝中证A100ETF联接C 1.6643 0.95%
2026-07-24 华宝中证A100ETF联接C 1.6487 -1.46%
2026-07-23 华宝中证A100ETF联接C 1.6732 0.25%
2026-07-22 华宝中证A100ETF联接C 1.6690 -0.66%
2026-07-21 华宝中证A100ETF联接C 1.6801 3.49%
2026-07-20 华宝中证A100ETF联接C 1.6235 2.13%
2026-07-17 华宝中证A100ETF联接C 1.5897 -3.51%
2026-07-16 华宝中证A100ETF联接C 1.6475 -1.81%
2026-07-15 华宝中证A100ETF联接C 1.6778 -0.23%
2026-07-14 华宝中证A100ETF联接C 1.6816 2.39%
2026-07-13 华宝中证A100ETF联接C 1.6423 -1.34%
2026-07-10 华宝中证A100ETF联接C 1.6646 -2.35%
2026-07-09 华宝中证A100ETF联接C 1.7047 2.91%
2026-07-08 华宝中证A100ETF联接C 1.6565 -0.53%
2026-07-07 华宝中证A100ETF联接C 1.6654 -0.84%
2026-07-06 华宝中证A100ETF联接C 1.6795 -0.11%
2026-07-03 华宝中证A100ETF联接C 1.6813 0.45%
2026-07-02 华宝中证A100ETF联接C 1.6738 -2.81%
2026-07-01 华宝中证A100ETF联接C 1.7222 -0.77%
2026-06-30 华宝中证A100ETF联接C 1.7356 1.46%
2026-06-29 华宝中证A100ETF联接C 1.7107 1.77%
2026-06-26 华宝中证A100ETF联接C 1.6810 -2.76%
2026-06-25 华宝中证A100ETF联接C 1.7287 1.29%
2026-06-24 华宝中证A100ETF联接C 1.7066 0.95%
2026-06-23 华宝中证A100ETF联接C 1.6905 -3.14%
2026-06-22 华宝中证A100ETF联接C 1.7453 2.25%
2026-06-18 华宝中证A100ETF联接C 1.7069 0.65%
2026-06-17 华宝中证A100ETF联接C 1.6958 0.95%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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