近一季华宝中证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 |
| 2025-12-18 |
华宝中证A100ETF联接Y |
1.5641 |
-0.67% |
| 2025-12-17 |
华宝中证A100ETF联接Y |
1.5746 |
1.82% |
| 2025-12-16 |
华宝中证A100ETF联接Y |
1.5465 |
-1.24% |
| 2025-12-15 |
华宝中证A100ETF联接Y |
1.5659 |
-0.75% |
| 2025-12-12 |
华宝中证A100ETF联接Y |
1.5777 |
0.62% |
| 2025-12-11 |
华宝中证A100ETF联接Y |
1.5680 |
-0.78% |
| 2025-12-10 |
华宝中证A100ETF联接Y |
1.5803 |
-0.13% |
| 2025-12-09 |
华宝中证A100ETF联接Y |
1.5824 |
-0.53% |
| 2025-12-08 |
华宝中证A100ETF联接Y |
1.5908 |
0.66% |
| 2025-12-05 |
华宝中证A100ETF联接Y |
1.5803 |
0.98% |
| 2025-12-04 |
华宝中证A100ETF联接Y |
1.5650 |
0.61% |
| 2025-12-03 |
华宝中证A100ETF联接Y |
1.5555 |
-0.47% |
| 2025-12-02 |
华宝中证A100ETF联接Y |
1.5629 |
-0.52% |
| 2025-12-01 |
华宝中证A100ETF联接Y |
1.5711 |
1.13% |
| 2025-11-28 |
华宝中证A100ETF联接Y |
1.5535 |
0.25% |
| 2025-11-27 |
华宝中证A100ETF联接Y |
1.5496 |
-0.32% |
| 2025-11-26 |
华宝中证A100ETF联接Y |
1.5545 |
0.85% |
| 2025-11-25 |
华宝中证A100ETF联接Y |
1.5414 |
0.97% |
| 2025-11-24 |
华宝中证A100ETF联接Y |
1.5266 |
-0.01% |
| 2025-11-21 |
华宝中证A100ETF联接Y |
1.5268 |
-2.28% |
| 2025-11-20 |
华宝中证A100ETF联接Y |
1.5625 |
-0.65% |
| 2025-11-19 |
华宝中证A100ETF联接Y |
1.5728 |
0.52% |
| 2025-11-18 |
华宝中证A100ETF联接Y |
1.5646 |
-0.64% |
| 2025-11-17 |
华宝中证A100ETF联接Y |
1.5746 |
-0.60% |
| 2025-11-14 |
华宝中证A100ETF联接Y |
1.5841 |
-1.58% |
| 2025-11-13 |
华宝中证A100ETF联接Y |
1.6095 |
1.55% |
| 2025-11-12 |
华宝中证A100ETF联接Y |
1.5849 |
-0.03% |
| 2025-11-11 |
华宝中证A100ETF联接Y |
1.5854 |
-0.83% |
| 2025-11-10 |
华宝中证A100ETF联接Y |
1.5987 |
0.13% |
| 2025-11-07 |
华宝中证A100ETF联接Y |
1.5967 |
-0.22% |
| 2025-11-06 |
华宝中证A100ETF联接Y |
1.6002 |
1.56% |
| 2025-11-05 |
华宝中证A100ETF联接Y |
1.5756 |
0.27% |
| 2025-11-04 |
华宝中证A100ETF联接Y |
1.5713 |
-0.85% |
| 2025-11-03 |
华宝中证A100ETF联接Y |
1.5848 |
0.13% |
| 2025-10-31 |
华宝中证A100ETF联接Y |
1.5827 |
-1.44% |
| 2025-10-30 |
华宝中证A100ETF联接Y |
1.6059 |
-0.56% |
| 2025-10-29 |
华宝中证A100ETF联接Y |
1.6149 |
1.13% |
| 2025-10-28 |
华宝中证A100ETF联接Y |
1.5968 |
-0.62% |
| 2025-10-27 |
华宝中证A100ETF联接Y |
1.6067 |
1.01% |
| 2025-10-24 |
华宝中证A100ETF联接Y |
1.5907 |
1.46% |
| 2025-10-23 |
华宝中证A100ETF联接Y |
1.5678 |
0.40% |
| 2025-10-22 |
华宝中证A100ETF联接Y |
1.5615 |
-0.35% |
| 2025-10-21 |
华宝中证A100ETF联接Y |
1.5670 |
1.56% |
| 2025-10-20 |
华宝中证A100ETF联接Y |
1.5430 |
0.43% |
| 2025-10-17 |
华宝中证A100ETF联接Y |
1.5364 |
-2.15% |
| 2025-10-16 |
华宝中证A100ETF联接Y |
1.5701 |
0.35% |
| 2025-10-15 |
华宝中证A100ETF联接Y |
1.5647 |
1.42% |
| 2025-10-14 |
华宝中证A100ETF联接Y |
1.5428 |
-1.46% |
| 2025-10-13 |
华宝中证A100ETF联接Y |
1.5656 |
-0.63% |
| 2025-10-10 |
华宝中证A100ETF联接Y |
1.5756 |
-2.55% |
| 2025-10-09 |
华宝中证A100ETF联接Y |
1.6168 |
1.81% |
| 2025-09-30 |
华宝中证A100ETF联接Y |
1.5880 |
0.81% |
| 2025-09-29 |
华宝中证A100ETF联接Y |
1.5753 |
1.40% |
| 2025-09-26 |
华宝中证A100ETF联接Y |
1.5536 |
-1.03% |
| 2025-09-25 |
华宝中证A100ETF联接Y |
1.5698 |
0.70% |
| 2025-09-24 |
华宝中证A100ETF联接Y |
1.5589 |
1.35% |
| 2025-09-23 |
华宝中证A100ETF联接Y |
1.5382 |
-0.02% |
| 2025-09-22 |
华宝中证A100ETF联接Y |
1.5385 |
0.61% |
| 2025-09-19 |
华宝中证A100ETF联接Y |
1.5291 |
0.16% |
