近一年华宝中证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% |
| 2026-06-16 |
华宝中证A100ETF联接Y |
1.6936 |
-0.41% |
| 2026-06-15 |
华宝中证A100ETF联接Y |
1.7005 |
2.25% |
| 2026-06-12 |
华宝中证A100ETF联接Y |
1.6631 |
1.07% |
| 2026-06-11 |
华宝中证A100ETF联接Y |
1.6455 |
-0.60% |
| 2026-06-10 |
华宝中证A100ETF联接Y |
1.6554 |
-1.19% |
| 2026-06-09 |
华宝中证A100ETF联接Y |
1.6753 |
1.57% |
| 2026-06-08 |
华宝中证A100ETF联接Y |
1.6494 |
-2.18% |
| 2026-06-05 |
华宝中证A100ETF联接Y |
1.6862 |
-2.10% |
| 2026-06-04 |
华宝中证A100ETF联接Y |
1.7223 |
-0.62% |
| 2026-06-03 |
华宝中证A100ETF联接Y |
1.7331 |
0.56% |
| 2026-06-02 |
华宝中证A100ETF联接Y |
1.7234 |
1.39% |
| 2026-06-01 |
华宝中证A100ETF联接Y |
1.6998 |
-1.23% |
| 2026-05-29 |
华宝中证A100ETF联接Y |
1.7209 |
-0.80% |
| 2026-05-28 |
华宝中证A100ETF联接Y |
1.7347 |
0.23% |
| 2026-05-27 |
华宝中证A100ETF联接Y |
1.7308 |
-0.72% |
| 2026-05-26 |
华宝中证A100ETF联接Y |
1.7433 |
0.39% |
| 2026-05-25 |
华宝中证A100ETF联接Y |
1.7365 |
1.63% |
| 2026-05-22 |
华宝中证A100ETF联接Y |
1.7086 |
1.22% |
| 2026-05-21 |
华宝中证A100ETF联接Y |
1.6880 |
-1.37% |
| 2026-05-20 |
华宝中证A100ETF联接Y |
1.7114 |
0.19% |
| 2026-05-19 |
华宝中证A100ETF联接Y |
1.7082 |
0.33% |
| 2026-05-18 |
华宝中证A100ETF联接Y |
1.7026 |
-0.55% |
| 2026-05-15 |
华宝中证A100ETF联接Y |
1.7121 |
-1.00% |
| 2026-05-14 |
华宝中证A100ETF联接Y |
1.7294 |
-1.82% |
| 2026-05-13 |
华宝中证A100ETF联接Y |
1.7614 |
0.88% |
| 2026-05-12 |
华宝中证A100ETF联接Y |
1.7461 |
0.00% |
| 2026-05-11 |
华宝中证A100ETF联接Y |
1.7461 |
1.99% |
| 2026-05-08 |
华宝中证A100ETF联接Y |
1.7121 |
-0.82% |
| 2026-04-30 |
华宝中证A100ETF联接Y |
1.6892 |
0.31% |
| 2026-04-29 |
华宝中证A100ETF联接Y |
1.6839 |
1.35% |
| 2026-04-28 |
华宝中证A100ETF联接Y |
1.6615 |
-0.38% |
| 2026-04-27 |
华宝中证A100ETF联接Y |
1.6679 |
-0.01% |
| 2026-04-24 |
华宝中证A100ETF联接Y |
1.6680 |
0.40% |
| 2026-04-23 |
华宝中证A100ETF联接Y |
1.6614 |
-0.24% |
| 2026-04-22 |
华宝中证A100ETF联接Y |
1.6654 |
0.43% |
| 2026-04-21 |
华宝中证A100ETF联接Y |
1.6582 |
0.47% |
| 2026-04-20 |
华宝中证A100ETF联接Y |
1.6504 |
0.57% |
| 2026-04-17 |
华宝中证A100ETF联接Y |
1.6410 |
-0.51% |
| 2026-04-16 |
华宝中证A100ETF联接Y |
1.6494 |
1.17% |
| 2026-04-15 |
华宝中证A100ETF联接Y |
1.6303 |
-0.17% |
| 2026-04-14 |
华宝中证A100ETF联接Y |
1.6331 |
1.26% |
| 2026-04-13 |
华宝中证A100ETF联接Y |
1.6127 |
0.36% |
| 2026-04-10 |
华宝中证A100ETF联接Y |
1.6069 |
1.57% |
| 2026-04-09 |
华宝中证A100ETF联接Y |
1.5821 |
-0.45% |
| 2026-04-08 |
华宝中证A100ETF联接Y |
1.5893 |
3.46% |
| 2026-04-07 |
华宝中证A100ETF联接Y |
1.5361 |
0.12% |
| 2026-04-03 |
华宝中证A100ETF联接Y |
1.5343 |
-0.87% |
| 2026-04-02 |
华宝中证A100ETF联接Y |
1.5477 |
-1.17% |
| 2026-04-01 |
华宝中证A100ETF联接Y |
1.5661 |
1.66% |
| 2026-03-31 |
华宝中证A100ETF联接Y |
1.5405 |
-1.03% |
| 2026-03-30 |
华宝中证A100ETF联接Y |
1.5566 |
-0.41% |
| 2026-03-27 |
华宝中证A100ETF联接Y |
1.5630 |
0.75% |
| 2026-03-26 |
华宝中证A100ETF联接Y |
1.5513 |
-1.32% |
| 2026-03-25 |
华宝中证A100ETF联接Y |
1.5720 |
1.39% |
| 2026-03-24 |
华宝中证A100ETF联接Y |
1.5505 |
1.05% |
| 2026-03-23 |
华宝中证A100ETF联接Y |
1.5344 |
-2.92% |
| 2026-03-20 |
华宝中证A100ETF联接Y |
1.5805 |
-0.38% |
| 2026-03-19 |
华宝中证A100ETF联接Y |
1.5866 |
-1.80% |
| 2026-03-18 |
华宝中证A100ETF联接Y |
1.6157 |
0.37% |
| 2026-03-17 |
华宝中证A100ETF联接Y |
1.6098 |
-0.54% |
| 2026-03-16 |
华宝中证A100ETF联接Y |
1.6185 |
0.11% |
| 2026-03-13 |
华宝中证A100ETF联接Y |
1.6167 |
-0.27% |
| 2026-03-12 |
华宝中证A100ETF联接Y |
1.6211 |
-0.59% |
| 2026-03-11 |
华宝中证A100ETF联接Y |
1.6308 |
0.72% |
| 2026-03-10 |
华宝中证A100ETF联接Y |
1.6191 |
1.23% |
| 2026-03-09 |
华宝中证A100ETF联接Y |
1.5994 |
-0.87% |
| 2026-03-06 |
华宝中证A100ETF联接Y |
1.6134 |
0.22% |
| 2026-03-05 |
华宝中证A100ETF联接Y |
1.6099 |
0.95% |
| 2026-03-04 |
华宝中证A100ETF联接Y |
1.5948 |
-0.97% |
| 2026-03-03 |
华宝中证A100ETF联接Y |
1.6104 |
-1.85% |
| 2026-03-02 |
华宝中证A100ETF联接Y |
1.6408 |
0.51% |
| 2026-02-27 |
华宝中证A100ETF联接Y |
1.6324 |
-0.40% |
| 2026-02-26 |
华宝中证A100ETF联接Y |
1.6390 |
-0.44% |
| 2026-02-25 |
华宝中证A100ETF联接Y |
1.6462 |
0.80% |
| 2026-02-24 |
华宝中证A100ETF联接Y |
1.6332 |
1.01% |
| 2026-02-13 |
华宝中证A100ETF联接Y |
1.6169 |
-1.28% |
| 2026-02-12 |
华宝中证A100ETF联接Y |
1.6379 |
0.30% |
| 2026-02-11 |
华宝中证A100ETF联接Y |
1.6330 |
-0.16% |
| 2026-02-10 |
华宝中证A100ETF联接Y |
1.6356 |
0.18% |
| 2026-02-09 |
华宝中证A100ETF联接Y |
1.6326 |
1.62% |
| 2026-02-06 |
华宝中证A100ETF联接Y |
1.6065 |
-0.49% |
| 2026-02-05 |
华宝中证A100ETF联接Y |
1.6144 |
-0.66% |
| 2026-02-04 |
华宝中证A100ETF联接Y |
1.6252 |
0.76% |
| 2026-02-03 |
华宝中证A100ETF联接Y |
1.6129 |
1.24% |
| 2026-02-02 |
华宝中证A100ETF联接Y |
1.5931 |
-2.56% |
| 2026-01-30 |
华宝中证A100ETF联接Y |
1.6350 |
-0.95% |
| 2026-01-29 |
华宝中证A100ETF联接Y |
1.6506 |
0.57% |
| 2026-01-28 |
华宝中证A100ETF联接Y |
1.6412 |
0.49% |
| 2026-01-27 |
华宝中证A100ETF联接Y |
1.6332 |
0.04% |
| 2026-01-26 |
华宝中证A100ETF联接Y |
1.6325 |
0.14% |
| 2026-01-23 |
华宝中证A100ETF联接Y |
1.6302 |
-0.39% |
| 2026-01-22 |
华宝中证A100ETF联接Y |
1.6366 |
-0.16% |
| 2026-01-21 |
华宝中证A100ETF联接Y |
1.6392 |
0.28% |
| 2026-01-20 |
华宝中证A100ETF联接Y |
1.6346 |
-0.48% |
| 2026-01-19 |
华宝中证A100ETF联接Y |
1.6425 |
0.10% |
| 2026-01-16 |
华宝中证A100ETF联接Y |
1.6408 |
-0.29% |
| 2026-01-15 |
华宝中证A100ETF联接Y |
1.6456 |
0.49% |
| 2026-01-14 |
华宝中证A100ETF联接Y |
1.6375 |
-0.22% |
| 2026-01-13 |
华宝中证A100ETF联接Y |
1.6411 |
-0.61% |
| 2026-01-12 |
华宝中证A100ETF联接Y |
1.6512 |
0.41% |
| 2026-01-09 |
华宝中证A100ETF联接Y |
1.6445 |
0.42% |
| 2026-01-08 |
华宝中证A100ETF联接Y |
1.6377 |
-0.66% |
| 2026-01-07 |
华宝中证A100ETF联接Y |
1.6485 |
-0.16% |
| 2026-01-06 |
华宝中证A100ETF联接Y |
1.6511 |
1.54% |
| 2026-01-05 |
华宝中证A100ETF联接Y |
1.6261 |
2.26% |
| 2025-12-31 |
华宝中证A100ETF联接Y |
1.5902 |
-0.59% |
| 2025-12-30 |
华宝中证A100ETF联接Y |
1.5996 |
0.41% |
| 2025-12-29 |
华宝中证A100ETF联接Y |
1.5930 |
-0.61% |
| 2025-12-26 |
华宝中证A100ETF联接Y |
1.6027 |
0.46% |
| 2025-12-25 |
华宝中证A100ETF联接Y |
1.5953 |
0.03% |
| 2025-12-24 |
华宝中证A100ETF联接Y |
1.5949 |
0.18% |
| 2025-12-23 |
华宝中证A100ETF联接Y |
1.5920 |
0.38% |
| 2025-12-22 |
华宝中证A100ETF联接Y |
1.5859 |
0.96% |
| 2025-12-19 |
华宝中证A100ETF联接Y |
1.5708 |
0.43% |
| 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% |
| 2025-09-18 |
华宝中证A100ETF联接Y |
1.5266 |
-1.01% |
| 2025-09-17 |
华宝中证A100ETF联接Y |
1.5421 |
0.69% |
