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 |
| 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% |
| 2026-08-14 |
华宝中证A100ETF联接Y |
1.6503 |
0.01% |
| 2026-08-13 |
华宝中证A100ETF联接Y |
1.6501 |
-0.64% |
| 2026-08-12 |
华宝中证A100ETF联接Y |
1.6608 |
0.67% |
| 2026-08-11 |
华宝中证A100ETF联接Y |
1.6498 |
-0.60% |
| 2026-08-10 |
华宝中证A100ETF联接Y |
1.6598 |
0.05% |
| 2026-08-07 |
华宝中证A100ETF联接Y |
1.6590 |
0.93% |
| 2026-08-06 |
华宝中证A100ETF联接Y |
1.6437 |
-0.45% |
| 2026-08-05 |
华宝中证A100ETF联接Y |
1.6512 |
0.91% |
| 2026-08-04 |
华宝中证A100ETF联接Y |
1.6363 |
1.52% |
| 2026-08-03 |
华宝中证A100ETF联接Y |
1.6118 |
-1.11% |
| 2026-07-31 |
华宝中证A100ETF联接Y |
1.6299 |
0.69% |
| 2026-07-30 |
华宝中证A100ETF联接Y |
1.6187 |
-1.15% |
| 2026-07-29 |
华宝中证A100ETF联接Y |
1.6376 |
0.80% |
| 2026-07-28 |
华宝中证A100ETF联接Y |
1.6246 |
-3.22% |
| 2026-07-27 |
华宝中证A100ETF联接Y |
1.6786 |
0.95% |
| 2026-07-24 |
华宝中证A100ETF联接Y |
1.6628 |
-1.46% |
| 2026-07-23 |
华宝中证A100ETF联接Y |
1.6875 |
0.26% |
| 2026-07-22 |
华宝中证A100ETF联接Y |
1.6832 |
-0.67% |
| 2026-07-21 |
华宝中证A100ETF联接Y |
1.6945 |
3.49% |
| 2026-07-20 |
华宝中证A100ETF联接Y |
1.6373 |
2.13% |
| 2026-07-17 |
华宝中证A100ETF联接Y |
1.6032 |
-3.51% |
| 2026-07-16 |
华宝中证A100ETF联接Y |
1.6615 |
-1.81% |
| 2026-07-15 |
华宝中证A100ETF联接Y |
1.6921 |
-0.22% |
| 2026-07-14 |
华宝中证A100ETF联接Y |
1.6959 |
2.40% |
| 2026-07-13 |
华宝中证A100ETF联接Y |
1.6562 |
-1.33% |
| 2026-07-10 |
华宝中证A100ETF联接Y |
1.6786 |
-2.36% |
| 2026-07-09 |
华宝中证A100ETF联接Y |
1.7191 |
2.92% |
| 2026-07-08 |
华宝中证A100ETF联接Y |
1.6704 |
-0.53% |
| 2026-07-07 |
华宝中证A100ETF联接Y |
1.6793 |
-0.84% |
| 2026-07-06 |
华宝中证A100ETF联接Y |
1.6936 |
-0.11% |
| 2026-07-03 |
华宝中证A100ETF联接Y |
1.6954 |
0.45% |
| 2026-07-02 |
华宝中证A100ETF联接Y |
1.6878 |
-2.81% |
| 2026-07-01 |
华宝中证A100ETF联接Y |
1.7366 |
-0.77% |
| 2026-06-30 |
华宝中证A100ETF联接Y |
1.7501 |
1.46% |
| 2026-06-29 |
华宝中证A100ETF联接Y |
1.7250 |
1.77% |
| 2026-06-26 |
华宝中证A100ETF联接Y |
1.6950 |
-2.75% |
| 2026-06-25 |
华宝中证A100ETF联接Y |
1.7430 |
1.30% |
| 2026-06-24 |
华宝中证A100ETF联接Y |
1.7207 |
0.95% |
| 2026-06-23 |
华宝中证A100ETF联接Y |
1.7045 |
-3.14% |
| 2026-06-22 |
华宝中证A100ETF联接Y |
1.7597 |
2.25% |
| 2026-06-18 |
华宝中证A100ETF联接Y |
1.7209 |
0.65% |
| 2026-06-17 |
华宝中证A100ETF联接Y |
1.7098 |
0.96% |
