近一月华宝中证A100ETF联接Y基金净值查询
查询指定日期范围华宝中证A100ETF联接Y022926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Y |
1.5751 |
0.85% |
| 2026-09-15 |
华宝中证A100ETF联接Y |
1.5619 |
-0.78% |
| 2026-09-14 |
华宝中证A100ETF联接Y |
1.5742 |
-0.73% |
| 2026-09-11 |
华宝中证A100ETF联接Y |
1.5857 |
-0.67% |
| 2026-09-10 |
华宝中证A100ETF联接Y |
1.5964 |
-0.64% |
| 2026-09-09 |
华宝中证A100ETF联接Y |
1.6067 |
0.19% |
| 2026-09-08 |
华宝中证A100ETF联接Y |
1.6036 |
-0.45% |
| 2026-09-07 |
华宝中证A100ETF联接Y |
1.6108 |
0.69% |
| 2026-09-04 |
华宝中证A100ETF联接Y |
1.5998 |
-0.02% |
| 2026-09-03 |
华宝中证A100ETF联接Y |
1.6001 |
0.07% |
| 2026-09-02 |
华宝中证A100ETF联接Y |
1.5990 |
-1.47% |
| 2026-09-01 |
华宝中证A100ETF联接Y |
1.6228 |
-0.26% |
| 2026-08-31 |
华宝中证A100ETF联接Y |
1.6271 |
-0.03% |
| 2026-08-28 |
华宝中证A100ETF联接Y |
1.6276 |
-0.51% |
| 2026-08-27 |
华宝中证A100ETF联接Y |
1.6360 |
0.67% |
| 2026-08-26 |
华宝中证A100ETF联接Y |
1.6251 |
0.76% |
| 2026-08-25 |
华宝中证A100ETF联接Y |
1.6128 |
-0.24% |
| 2026-08-24 |
华宝中证A100ETF联接Y |
1.6166 |
-1.44% |
| 2026-08-21 |
华宝中证A100ETF联接Y |
1.6403 |
0.75% |
| 2026-08-20 |
华宝中证A100ETF联接Y |
1.6281 |
-0.03% |
| 2026-08-19 |
华宝中证A100ETF联接Y |
1.6286 |
-2.73% |
| 2026-08-18 |
华宝中证A100ETF联接Y |
1.6743 |
-0.23% |
| 2026-08-17 |
华宝中证A100ETF联接Y |
1.6781 |
1.68% |
