近一年华宝中证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% |
| 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% |
| 2026-06-16 |
华宝中证A100ETF联接C |
1.6798 |
-0.40% |
| 2026-06-15 |
华宝中证A100ETF联接C |
1.6866 |
2.24% |
| 2026-06-12 |
华宝中证A100ETF联接C |
1.6496 |
1.07% |
| 2026-06-11 |
华宝中证A100ETF联接C |
1.6322 |
-0.60% |
| 2026-06-10 |
华宝中证A100ETF联接C |
1.6420 |
-1.19% |
| 2026-06-09 |
华宝中证A100ETF联接C |
1.6618 |
1.58% |
| 2026-06-08 |
华宝中证A100ETF联接C |
1.6360 |
-2.19% |
| 2026-06-05 |
华宝中证A100ETF联接C |
1.6726 |
-2.10% |
| 2026-06-04 |
华宝中证A100ETF联接C |
1.7084 |
-0.62% |
| 2026-06-03 |
华宝中证A100ETF联接C |
1.7191 |
0.56% |
| 2026-06-02 |
华宝中证A100ETF联接C |
1.7096 |
1.39% |
| 2026-06-01 |
华宝中证A100ETF联接C |
1.6862 |
-1.23% |
| 2026-05-29 |
华宝中证A100ETF联接C |
1.7072 |
-0.79% |
| 2026-05-28 |
华宝中证A100ETF联接C |
1.7208 |
0.22% |
| 2026-05-27 |
华宝中证A100ETF联接C |
1.7170 |
-0.72% |
| 2026-05-26 |
华宝中证A100ETF联接C |
1.7294 |
0.39% |
| 2026-05-25 |
华宝中证A100ETF联接C |
1.7227 |
1.63% |
| 2026-05-22 |
华宝中证A100ETF联接C |
1.6951 |
1.22% |
| 2026-05-21 |
华宝中证A100ETF联接C |
1.6746 |
-1.37% |
| 2026-05-20 |
华宝中证A100ETF联接C |
1.6979 |
0.19% |
| 2026-05-19 |
华宝中证A100ETF联接C |
1.6947 |
0.33% |
| 2026-05-18 |
华宝中证A100ETF联接C |
1.6892 |
-0.55% |
| 2026-05-15 |
华宝中证A100ETF联接C |
1.6986 |
-1.00% |
| 2026-05-14 |
华宝中证A100ETF联接C |
1.7158 |
-1.82% |
| 2026-05-13 |
华宝中证A100ETF联接C |
1.7476 |
0.88% |
| 2026-05-12 |
华宝中证A100ETF联接C |
1.7324 |
0.00% |
| 2026-05-11 |
华宝中证A100ETF联接C |
1.7324 |
1.98% |
| 2026-05-08 |
华宝中证A100ETF联接C |
1.6987 |
-0.82% |
| 2026-04-30 |
华宝中证A100ETF联接C |
1.6762 |
0.32% |
| 2026-04-29 |
华宝中证A100ETF联接C |
1.6709 |
1.35% |
| 2026-04-28 |
华宝中证A100ETF联接C |
1.6486 |
-0.39% |
| 2026-04-27 |
华宝中证A100ETF联接C |
1.6550 |
-0.01% |
| 2026-04-24 |
华宝中证A100ETF联接C |
1.6552 |
0.40% |
| 2026-04-23 |
华宝中证A100ETF联接C |
1.6486 |
-0.24% |
| 2026-04-22 |
华宝中证A100ETF联接C |
1.6526 |
0.43% |
| 2026-04-21 |
华宝中证A100ETF联接C |
1.6455 |
0.47% |
| 2026-04-20 |
华宝中证A100ETF联接C |
1.6378 |
0.57% |
| 2026-04-17 |
华宝中证A100ETF联接C |
1.6285 |
-0.51% |
| 2026-04-16 |
华宝中证A100ETF联接C |
1.6368 |
1.17% |
| 2026-04-15 |
华宝中证A100ETF联接C |
1.6179 |
-0.17% |
| 2026-04-14 |
华宝中证A100ETF联接C |
1.6207 |
1.26% |
| 2026-04-13 |
华宝中证A100ETF联接C |
1.6005 |
0.36% |
| 2026-04-10 |
华宝中证A100ETF联接C |
1.5947 |
1.56% |
| 2026-04-09 |
华宝中证A100ETF联接C |
1.5702 |
-0.45% |
| 2026-04-08 |
华宝中证A100ETF联接C |
1.5773 |
3.46% |
| 2026-04-07 |
华宝中证A100ETF联接C |
1.5245 |
0.11% |
| 2026-04-03 |
华宝中证A100ETF联接C |
1.5228 |
-0.87% |
| 2026-04-02 |
华宝中证A100ETF联接C |
1.5361 |
-1.18% |
| 2026-04-01 |
华宝中证A100ETF联接C |
1.5544 |
1.66% |
| 2026-03-31 |
华宝中证A100ETF联接C |
1.5290 |
-1.04% |
| 2026-03-30 |
华宝中证A100ETF联接C |
1.5450 |
-0.41% |
| 2026-03-27 |
华宝中证A100ETF联接C |
1.5514 |
0.76% |
| 2026-03-26 |
华宝中证A100ETF联接C |
1.5397 |
-1.32% |
| 2026-03-25 |
华宝中证A100ETF联接C |
1.5603 |
1.38% |
| 2026-03-24 |
华宝中证A100ETF联接C |
1.5390 |
1.05% |
| 2026-03-23 |
华宝中证A100ETF联接C |
1.5230 |
-2.93% |
| 2026-03-20 |
华宝中证A100ETF联接C |
1.5689 |
-0.38% |
| 2026-03-19 |
华宝中证A100ETF联接C |
1.5749 |
-1.80% |
| 2026-03-18 |
华宝中证A100ETF联接C |
1.6038 |
0.36% |
| 2026-03-17 |
华宝中证A100ETF联接C |
1.5980 |
-0.54% |
| 2026-03-16 |
华宝中证A100ETF联接C |
1.6066 |
0.11% |
| 2026-03-13 |
华宝中证A100ETF联接C |
1.6049 |
-0.27% |
| 2026-03-12 |
华宝中证A100ETF联接C |
1.6092 |
-0.60% |
| 2026-03-11 |
华宝中证A100ETF联接C |
1.6189 |
0.72% |
| 2026-03-10 |
华宝中证A100ETF联接C |
1.6073 |
1.23% |
| 2026-03-09 |
华宝中证A100ETF联接C |
1.5877 |
-0.87% |
| 2026-03-06 |
华宝中证A100ETF联接C |
1.6017 |
0.22% |
| 2026-03-05 |
华宝中证A100ETF联接C |
1.5982 |
0.94% |
| 2026-03-04 |
华宝中证A100ETF联接C |
1.5833 |
-0.97% |
| 2026-03-03 |
华宝中证A100ETF联接C |
1.5988 |
-1.85% |
| 2026-03-02 |
华宝中证A100ETF联接C |
1.6289 |
0.51% |
| 2026-02-27 |
华宝中证A100ETF联接C |
1.6207 |
-0.41% |
| 2026-02-26 |
华宝中证A100ETF联接C |
1.6273 |
-0.43% |
| 2026-02-25 |
华宝中证A100ETF联接C |
1.6344 |
0.80% |
| 2026-02-24 |
华宝中证A100ETF联接C |
1.6215 |
1.00% |
| 2026-02-13 |
华宝中证A100ETF联接C |
1.6055 |
-1.28% |
| 2026-02-12 |
华宝中证A100ETF联接C |
1.6263 |
0.30% |
| 2026-02-11 |
华宝中证A100ETF联接C |
1.6215 |
-0.16% |
| 2026-02-10 |
华宝中证A100ETF联接C |
1.6241 |
0.19% |
| 2026-02-09 |
华宝中证A100ETF联接C |
1.6211 |
1.62% |
| 2026-02-06 |
华宝中证A100ETF联接C |
1.5953 |
-0.49% |
| 2026-02-05 |
华宝中证A100ETF联接C |
1.6031 |
-0.66% |
| 2026-02-04 |
华宝中证A100ETF联接C |
1.6138 |
0.76% |
| 2026-02-03 |
华宝中证A100ETF联接C |
1.6017 |
1.25% |
| 2026-02-02 |
华宝中证A100ETF联接C |
1.5820 |
-2.56% |
| 2026-01-30 |
华宝中证A100ETF联接C |
1.6236 |
-0.95% |
| 2026-01-29 |
华宝中证A100ETF联接C |
1.6391 |
0.57% |
| 2026-01-28 |
华宝中证A100ETF联接C |
1.6298 |
0.49% |
| 2026-01-27 |
华宝中证A100ETF联接C |
1.6219 |
0.04% |
| 2026-01-26 |
华宝中证A100ETF联接C |
1.6212 |
0.14% |
| 2026-01-23 |
华宝中证A100ETF联接C |
1.6190 |
-0.39% |
| 2026-01-22 |
华宝中证A100ETF联接C |
1.6254 |
-0.15% |
| 2026-01-21 |
华宝中证A100ETF联接C |
1.6279 |
0.28% |
| 2026-01-20 |
华宝中证A100ETF联接C |
1.6234 |
-0.48% |
| 2026-01-19 |
华宝中证A100ETF联接C |
1.6313 |
0.10% |
| 2026-01-16 |
华宝中证A100ETF联接C |
1.6296 |
-0.29% |
| 2026-01-15 |
华宝中证A100ETF联接C |
1.6344 |
0.49% |
| 2026-01-14 |
华宝中证A100ETF联接C |
1.6264 |
-0.22% |
| 2026-01-13 |
华宝中证A100ETF联接C |
1.6300 |
-0.60% |
| 2026-01-12 |
华宝中证A100ETF联接C |
1.6399 |
0.40% |
| 2026-01-09 |
华宝中证A100ETF联接C |
1.6334 |
0.42% |
| 2026-01-08 |
华宝中证A100ETF联接C |
1.6266 |
-0.66% |
| 2026-01-07 |
华宝中证A100ETF联接C |
1.6374 |
-0.16% |
| 2026-01-06 |
华宝中证A100ETF联接C |
1.6400 |
1.54% |
| 2026-01-05 |
华宝中证A100ETF联接C |
1.6152 |
2.26% |
| 2025-12-31 |
华宝中证A100ETF联接C |
1.5795 |
-0.59% |
| 2025-12-30 |
华宝中证A100ETF联接C |
1.5889 |
0.41% |
| 2025-12-29 |
华宝中证A100ETF联接C |
1.5824 |
-0.60% |
| 2025-12-26 |
华宝中证A100ETF联接C |
1.5920 |
0.46% |
| 2025-12-25 |
华宝中证A100ETF联接C |
1.5847 |
0.04% |
| 2025-12-24 |
华宝中证A100ETF联接C |
1.5841 |
0.17% |
| 2025-12-23 |
华宝中证A100ETF联接C |
1.5814 |
0.39% |
| 2025-12-22 |
华宝中证A100ETF联接C |
1.5753 |
0.96% |
| 2025-12-19 |
华宝中证A100ETF联接C |
1.5603 |
0.42% |
| 2025-12-18 |
华宝中证A100ETF联接C |
1.5537 |
-0.66% |
| 2025-12-17 |
华宝中证A100ETF联接C |
1.5641 |
1.82% |
| 2025-12-16 |
华宝中证A100ETF联接C |
1.5362 |
-1.24% |
| 2025-12-15 |
华宝中证A100ETF联接C |
1.5555 |
-0.75% |
| 2025-12-12 |
华宝中证A100ETF联接C |
1.5673 |
0.62% |
| 2025-12-11 |
华宝中证A100ETF联接C |
1.5577 |
-0.78% |
| 2025-12-10 |
华宝中证A100ETF联接C |
1.5699 |
-0.13% |
| 2025-12-09 |
华宝中证A100ETF联接C |
1.5719 |
-0.54% |
| 2025-12-08 |
华宝中证A100ETF联接C |
1.5804 |
0.66% |
| 2025-12-05 |
华宝中证A100ETF联接C |
1.5700 |
0.98% |
| 2025-12-04 |
华宝中证A100ETF联接C |
1.5547 |
0.61% |
| 2025-12-03 |
华宝中证A100ETF联接C |
1.5453 |
-0.48% |
| 2025-12-02 |
华宝中证A100ETF联接C |
1.5527 |
-0.52% |
| 2025-12-01 |
华宝中证A100ETF联接C |
1.5608 |
1.13% |
| 2025-11-28 |
华宝中证A100ETF联接C |
1.5434 |
0.25% |
| 2025-11-27 |
华宝中证A100ETF联接C |
1.5396 |
-0.31% |
| 2025-11-26 |
华宝中证A100ETF联接C |
1.5444 |
0.84% |
| 2025-11-25 |
华宝中证A100ETF联接C |
1.5315 |
0.98% |
| 2025-11-24 |
华宝中证A100ETF联接C |
1.5167 |
-0.02% |
| 2025-11-21 |
华宝中证A100ETF联接C |
1.5170 |
-2.29% |
| 2025-11-20 |
华宝中证A100ETF联接C |
1.5525 |
-0.65% |
| 2025-11-19 |
华宝中证A100ETF联接C |
1.5627 |
0.53% |
| 2025-11-18 |
华宝中证A100ETF联接C |
1.5545 |
-0.64% |
| 2025-11-17 |
华宝中证A100ETF联接C |
1.5645 |
-0.60% |
| 2025-11-14 |
华宝中证A100ETF联接C |
1.5740 |
-1.58% |
| 2025-11-13 |
华宝中证A100ETF联接C |
1.5992 |
1.55% |
| 2025-11-12 |
华宝中证A100ETF联接C |
1.5748 |
-0.03% |
| 2025-11-11 |
华宝中证A100ETF联接C |
1.5753 |
-0.84% |
| 2025-11-10 |
华宝中证A100ETF联接C |
1.5886 |
0.13% |
| 2025-11-07 |
华宝中证A100ETF联接C |
1.5866 |
-0.22% |
| 2025-11-06 |
华宝中证A100ETF联接C |
1.5901 |
1.56% |
| 2025-11-05 |
华宝中证A100ETF联接C |
1.5656 |
0.26% |
| 2025-11-04 |
华宝中证A100ETF联接C |
1.5615 |
-0.84% |
| 2025-11-03 |
华宝中证A100ETF联接C |
1.5748 |
0.12% |
| 2025-10-31 |
华宝中证A100ETF联接C |
1.5729 |
-1.44% |
| 2025-10-30 |
华宝中证A100ETF联接C |
1.5959 |
-0.55% |
| 2025-10-29 |
华宝中证A100ETF联接C |
1.6048 |
1.13% |
| 2025-10-28 |
华宝中证A100ETF联接C |
1.5868 |
-0.62% |
| 2025-10-27 |
华宝中证A100ETF联接C |
1.5967 |
1.00% |
| 2025-10-24 |
华宝中证A100ETF联接C |
1.5809 |
1.46% |
| 2025-10-23 |
华宝中证A100ETF联接C |
1.5581 |
0.40% |
| 2025-10-22 |
华宝中证A100ETF联接C |
1.5519 |
-0.35% |
| 2025-10-21 |
华宝中证A100ETF联接C |
1.5574 |
1.56% |
| 2025-10-20 |
华宝中证A100ETF联接C |
1.5335 |
0.43% |
| 2025-10-17 |
华宝中证A100ETF联接C |
1.5270 |
-2.15% |
| 2025-10-16 |
华宝中证A100ETF联接C |
1.5605 |
0.34% |
| 2025-10-15 |
华宝中证A100ETF联接C |
1.5552 |
1.42% |
| 2025-10-14 |
华宝中证A100ETF联接C |
1.5334 |
-1.46% |
| 2025-10-13 |
华宝中证A100ETF联接C |
1.5561 |
-0.64% |
| 2025-10-10 |
华宝中证A100ETF联接C |
1.5661 |
-2.55% |
| 2025-10-09 |
华宝中证A100ETF联接C |
1.6071 |
1.81% |
| 2025-09-30 |
华宝中证A100ETF联接C |
1.5786 |
0.81% |
| 2025-09-29 |
华宝中证A100ETF联接C |
1.5659 |
1.39% |
| 2025-09-26 |
华宝中证A100ETF联接C |
1.5444 |
-1.03% |
| 2025-09-25 |
华宝中证A100ETF联接C |
1.5605 |
0.70% |
| 2025-09-24 |
华宝中证A100ETF联接C |
1.5497 |
1.35% |
| 2025-09-23 |
华宝中证A100ETF联接C |
1.5291 |
-0.02% |
| 2025-09-22 |
华宝中证A100ETF联接C |
1.5294 |
0.61% |
| 2025-09-19 |
华宝中证A100ETF联接C |
1.5201 |
0.16% |
| 2025-09-18 |
华宝中证A100ETF联接C |
1.5177 |
-1.00% |
| 2025-09-17 |
华宝中证A100ETF联接C |
1.5330 |
0.69% |
