今年以来华宝中证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% |
| 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% |
| 2025-09-16 |
华宝中证A100ETF联接Y |
1.5315 |
-0.25% |
| 2025-09-15 |
华宝中证A100ETF联接Y |
1.5353 |
0.37% |
| 2025-09-12 |
华宝中证A100ETF联接Y |
1.5297 |
-0.25% |
| 2025-09-11 |
华宝中证A100ETF联接Y |
1.5336 |
2.14% |
| 2025-09-10 |
华宝中证A100ETF联接Y |
1.5015 |
0.19% |
| 2025-09-09 |
华宝中证A100ETF联接Y |
1.4986 |
-0.95% |
| 2025-09-08 |
华宝中证A100ETF联接Y |
1.5129 |
0.36% |
| 2025-09-05 |
华宝中证A100ETF联接Y |
1.5074 |
2.43% |
| 2025-09-04 |
华宝中证A100ETF联接Y |
1.4717 |
-2.30% |
| 2025-09-03 |
华宝中证A100ETF联接Y |
1.5063 |
-0.34% |
| 2025-09-02 |
华宝中证A100ETF联接Y |
1.5115 |
-0.48% |
| 2025-09-01 |
华宝中证A100ETF联接Y |
1.5188 |
0.65% |
| 2025-08-29 |
华宝中证A100ETF联接Y |
1.5090 |
0.72% |
| 2025-08-28 |
华宝中证A100ETF联接Y |
1.4982 |
1.69% |
| 2025-08-27 |
华宝中证A100ETF联接Y |
1.4733 |
-1.33% |
| 2025-08-26 |
华宝中证A100ETF联接Y |
1.4931 |
-0.47% |
| 2025-08-25 |
华宝中证A100ETF联接Y |
1.5002 |
2.12% |
| 2025-08-22 |
华宝中证A100ETF联接Y |
1.4690 |
2.35% |
| 2025-08-21 |
华宝中证A100ETF联接Y |
1.4353 |
0.57% |
| 2025-08-20 |
华宝中证A100ETF联接Y |
1.4272 |
1.08% |
| 2025-08-19 |
华宝中证A100ETF联接Y |
1.4119 |
-0.77% |
| 2025-08-18 |
华宝中证A100ETF联接Y |
1.4229 |
0.75% |
| 2025-08-15 |
华宝中证A100ETF联接Y |
1.4123 |
0.38% |
| 2025-08-14 |
华宝中证A100ETF联接Y |
1.4069 |
0.17% |
| 2025-08-13 |
华宝中证A100ETF联接Y |
1.4045 |
0.70% |
| 2025-08-12 |
华宝中证A100ETF联接Y |
1.3948 |
0.44% |
| 2025-08-11 |
华宝中证A100ETF联接Y |
1.3887 |
0.38% |
| 2025-08-08 |
华宝中证A100ETF联接Y |
1.3835 |
-0.12% |
| 2025-08-07 |
华宝中证A100ETF联接Y |
1.3852 |
0.04% |
| 2025-08-06 |
华宝中证A100ETF联接Y |
1.3847 |
0.20% |
| 2025-08-05 |
华宝中证A100ETF联接Y |
1.3820 |
0.55% |
| 2025-08-04 |
华宝中证A100ETF联接Y |
1.3745 |
0.39% |
| 2025-08-01 |
华宝中证A100ETF联接Y |
1.3692 |
-0.67% |
| 2025-07-31 |
华宝中证A100ETF联接Y |
1.3785 |
-1.87% |
| 2025-07-30 |
华宝中证A100ETF联接Y |
1.4047 |
-0.07% |
| 2025-07-29 |
华宝中证A100ETF联接Y |
1.4057 |
0.49% |
| 2025-07-28 |
华宝中证A100ETF联接Y |
1.3989 |
0.11% |
| 2025-07-25 |
华宝中证A100ETF联接Y |
1.3973 |
-0.49% |
| 2025-07-24 |
华宝中证A100ETF联接Y |
1.4042 |
0.79% |
| 2025-07-23 |
华宝中证A100ETF联接Y |
1.3932 |
0.06% |
| 2025-07-22 |
华宝中证A100ETF联接Y |
1.3923 |
1.02% |
| 2025-07-21 |
华宝中证A100ETF联接Y |
1.3783 |
0.80% |
| 2025-07-18 |
华宝中证A100ETF联接Y |
1.3674 |
0.83% |
| 2025-07-17 |
华宝中证A100ETF联接Y |
1.3561 |
0.65% |
| 2025-07-16 |
华宝中证A100ETF联接Y |
1.3474 |
-0.31% |
| 2025-07-15 |
华宝中证A100ETF联接Y |
1.3516 |
-0.01% |
| 2025-07-14 |
华宝中证A100ETF联接Y |
1.3518 |
0.03% |
| 2025-07-11 |
华宝中证A100ETF联接Y |
1.3514 |
0.44% |
| 2025-07-10 |
华宝中证A100ETF联接Y |
1.3455 |
0.55% |
| 2025-07-09 |
华宝中证A100ETF联接Y |
1.3382 |
-0.19% |
| 2025-07-08 |
华宝中证A100ETF联接Y |
1.3407 |
0.83% |
| 2025-07-07 |
华宝中证A100ETF联接Y |
1.3297 |
-0.50% |
| 2025-07-04 |
华宝中证A100ETF联接Y |
1.3364 |
0.23% |
| 2025-07-03 |
华宝中证A100ETF联接Y |
1.3333 |
0.63% |
| 2025-07-02 |
华宝中证A100ETF联接Y |
1.3249 |
0.07% |
| 2025-07-01 |
华宝中证A100ETF联接Y |
1.3240 |
0.09% |
| 2025-06-30 |
华宝中证A100ETF联接Y |
1.3228 |
0.49% |
| 2025-06-27 |
华宝中证A100ETF联接Y |
1.3163 |
-0.41% |
| 2025-06-26 |
华宝中证A100ETF联接Y |
1.3217 |
-0.29% |
| 2025-06-25 |
华宝中证A100ETF联接Y |
1.3256 |
1.09% |
| 2025-06-24 |
华宝中证A100ETF联接Y |
1.3113 |
1.16% |
| 2025-06-23 |
华宝中证A100ETF联接Y |
1.2963 |
0.24% |
| 2025-06-20 |
华宝中证A100ETF联接Y |
1.2932 |
0.19% |
| 2025-06-19 |
华宝中证A100ETF联接Y |
1.2907 |
-0.72% |
| 2025-06-18 |
华宝中证A100ETF联接Y |
1.3000 |
0.03% |
| 2025-06-17 |
华宝中证A100ETF联接Y |
1.2996 |
-0.02% |
| 2025-06-16 |
华宝中证A100ETF联接Y |
1.2998 |
0.06% |
| 2025-06-13 |
华宝中证A100ETF联接Y |
1.2990 |
-0.48% |
| 2025-06-12 |
华宝中证A100ETF联接Y |
1.3053 |
0.00% |
| 2025-06-11 |
华宝中证A100ETF联接Y |
1.3053 |
0.80% |
| 2025-06-10 |
华宝中证A100ETF联接Y |
1.2949 |
-0.55% |
| 2025-06-09 |
华宝中证A100ETF联接Y |
1.3020 |
0.07% |
| 2025-06-06 |
华宝中证A100ETF联接Y |
1.3011 |
-0.02% |
| 2025-06-05 |
华宝中证A100ETF联接Y |
1.3013 |
0.20% |
| 2025-06-04 |
华宝中证A100ETF联接Y |
1.2987 |
0.35% |
| 2025-06-03 |
华宝中证A100ETF联接Y |
1.2942 |
0.21% |
| 2025-05-30 |
华宝中证A100ETF联接Y |
1.2915 |
-0.60% |
| 2025-05-29 |
华宝中证A100ETF联接Y |
1.2993 |
0.46% |
| 2025-05-28 |
华宝中证A100ETF联接Y |
1.2934 |
-0.12% |
| 2025-05-27 |
华宝中证A100ETF联接Y |
1.2950 |
-0.63% |
| 2025-05-26 |
华宝中证A100ETF联接Y |
1.3032 |
-0.69% |
| 2025-05-23 |
华宝中证A100ETF联接Y |
1.3123 |
-0.76% |
| 2025-05-22 |
华宝中证A100ETF联接Y |
1.3224 |
-0.16% |
| 2025-05-21 |
华宝中证A100ETF联接Y |
1.3245 |
0.52% |
| 2025-05-20 |
华宝中证A100ETF联接Y |
1.3177 |
0.61% |
| 2025-05-19 |
华宝中证A100ETF联接Y |
1.3097 |
-0.27% |
| 2025-05-16 |
华宝中证A100ETF联接Y |
1.3132 |
-0.43% |
| 2025-05-15 |
华宝中证A100ETF联接Y |
1.3189 |
-0.72% |
| 2025-05-14 |
华宝中证A100ETF联接Y |
1.3285 |
1.07% |
| 2025-05-13 |
华宝中证A100ETF联接Y |
1.3144 |
0.09% |
| 2025-05-12 |
华宝中证A100ETF联接Y |
1.3132 |
1.09% |
| 2025-05-09 |
华宝中证A100ETF联接Y |
1.2990 |
-0.07% |
| 2025-05-08 |
华宝中证A100ETF联接Y |
1.2999 |
0.54% |
| 2025-05-07 |
华宝中证A100ETF联接Y |
1.2929 |
0.58% |
| 2025-05-06 |
华宝中证A100ETF联接Y |
1.2855 |
0.93% |
| 2025-04-30 |
华宝中证A100ETF联接Y |
1.2736 |
-0.09% |
| 2025-04-29 |
华宝中证A100ETF联接Y |
1.2747 |
-0.07% |
| 2025-04-28 |
华宝中证A100ETF联接Y |
1.2756 |
-0.11% |
| 2025-04-25 |
华宝中证A100ETF联接Y |
1.2770 |
0.11% |
| 2025-04-24 |
华宝中证A100ETF联接Y |
1.2756 |
-0.04% |
| 2025-04-23 |
华宝中证A100ETF联接Y |
1.2761 |
0.10% |
| 2025-04-22 |
华宝中证A100ETF联接Y |
1.2748 |
0.00% |
| 2025-04-21 |
华宝中证A100ETF联接Y |
1.2748 |
0.36% |
| 2025-04-18 |
华宝中证A100ETF联接Y |
1.2702 |
0.00% |
| 2025-04-17 |
华宝中证A100ETF联接Y |
1.2702 |
0.00% |
| 2025-04-16 |
华宝中证A100ETF联接Y |
1.2702 |
0.31% |
| 2025-04-15 |
华宝中证A100ETF联接Y |
1.2663 |
-0.03% |
| 2025-04-14 |
华宝中证A100ETF联接Y |
1.2667 |
0.08% |
| 2025-04-11 |
华宝中证A100ETF联接Y |
1.2657 |
0.58% |
| 2025-04-10 |
华宝中证A100ETF联接Y |
1.2584 |
1.28% |
| 2025-04-09 |
华宝中证A100ETF联接Y |
1.2425 |
0.77% |
| 2025-04-08 |
华宝中证A100ETF联接Y |
1.2330 |
1.70% |
| 2025-04-07 |
华宝中证A100ETF联接Y |
1.2124 |
-6.48% |
| 2025-04-03 |
华宝中证A100ETF联接Y |
1.2964 |
-0.64% |
| 2025-04-02 |
华宝中证A100ETF联接Y |
1.3047 |
-0.24% |
| 2025-04-01 |
华宝中证A100ETF联接Y |
1.3079 |
-0.09% |
| 2025-03-31 |
华宝中证A100ETF联接Y |
1.3091 |
-0.69% |
| 2025-03-28 |
华宝中证A100ETF联接Y |
1.3182 |
-0.37% |
| 2025-03-27 |
华宝中证A100ETF联接Y |
1.3231 |
0.33% |
| 2025-03-26 |
华宝中证A100ETF联接Y |
1.3187 |
-0.39% |
| 2025-03-25 |
华宝中证A100ETF联接Y |
1.3238 |
-0.09% |
| 2025-03-24 |
华宝中证A100ETF联接Y |
1.3250 |
0.52% |
| 2025-03-21 |
华宝中证A100ETF联接Y |
1.3182 |
-1.59% |
| 2025-03-20 |
华宝中证A100ETF联接Y |
1.3395 |
-0.98% |
| 2025-03-19 |
华宝中证A100ETF联接Y |
1.3528 |
0.34% |
| 2025-03-18 |
华宝中证A100ETF联接Y |
1.3482 |
0.39% |
| 2025-03-17 |
华宝中证A100ETF联接Y |
1.3429 |
-0.30% |
| 2025-03-14 |
华宝中证A100ETF联接Y |
1.3470 |
2.35% |
| 2025-03-13 |
华宝中证A100ETF联接Y |
1.3161 |
-0.39% |
| 2025-03-12 |
华宝中证A100ETF联接Y |
1.3212 |
-0.42% |
| 2025-03-11 |
华宝中证A100ETF联接Y |
1.3268 |
0.23% |
| 2025-03-10 |
华宝中证A100ETF联接Y |
1.3238 |
-0.33% |
| 2025-03-07 |
华宝中证A100ETF联接Y |
1.3282 |
-0.32% |
| 2025-03-06 |
华宝中证A100ETF联接Y |
1.3325 |
1.52% |
| 2025-03-05 |
华宝中证A100ETF联接Y |
1.3126 |
0.38% |
| 2025-03-04 |
华宝中证A100ETF联接Y |
1.3076 |
-0.22% |
| 2025-03-03 |
华宝中证A100ETF联接Y |
1.3105 |
-0.01% |
| 2025-02-28 |
华宝中证A100ETF联接Y |
1.3106 |
-1.80% |
| 2025-02-27 |
华宝中证A100ETF联接Y |
1.3346 |
0.25% |
| 2025-02-26 |
华宝中证A100ETF联接Y |
1.3313 |
0.70% |
| 2025-02-25 |
华宝中证A100ETF联接Y |
1.3220 |
-1.03% |
| 2025-02-24 |
华宝中证A100ETF联接Y |
1.3358 |
-0.24% |
| 2025-02-21 |
华宝中证A100ETF联接Y |
1.3390 |
1.61% |
| 2025-02-20 |
华宝中证A100ETF联接Y |
1.3178 |
-0.35% |
| 2025-02-19 |
华宝中证A100ETF联接Y |
1.3224 |
0.69% |
| 2025-02-18 |
华宝中证A100ETF联接Y |
1.3133 |
-0.72% |
| 2025-02-17 |
华宝中证A100ETF联接Y |
1.3228 |
0.05% |
| 2025-02-14 |
华宝中证A100ETF联接Y |
1.3221 |
1.00% |
| 2025-02-13 |
华宝中证A100ETF联接Y |
1.3090 |
-0.39% |
| 2025-02-12 |
华宝中证A100ETF联接Y |
1.3141 |
1.06% |
| 2025-02-11 |
华宝中证A100ETF联接Y |
1.3003 |
-0.49% |
| 2025-02-10 |
华宝中证A100ETF联接Y |
1.3067 |
0.29% |
| 2025-02-07 |
华宝中证A100ETF联接Y |
1.3029 |
1.30% |
| 2025-02-06 |
华宝中证A100ETF联接Y |
1.2862 |
1.28% |
| 2025-02-05 |
华宝中证A100ETF联接Y |
1.2699 |
-0.27% |
| 2025-01-27 |
华宝中证A100ETF联接Y |
1.2733 |
-0.37% |
| 2025-01-24 |
华宝中证A100ETF联接Y |
1.2780 |
0.77% |
| 2025-01-23 |
华宝中证A100ETF联接Y |
1.2682 |
0.00% |
| 2025-01-22 |
华宝中证A100ETF联接Y |
1.2682 |
-0.98% |
| 2025-01-21 |
华宝中证A100ETF联接Y |
1.2807 |
0.04% |
| 2025-01-20 |
华宝中证A100ETF联接Y |
1.2802 |
0.63% |
| 2025-01-17 |
华宝中证A100ETF联接Y |
1.2722 |
0.30% |
| 2025-01-16 |
华宝中证A100ETF联接Y |
1.2684 |
-0.17% |
| 2025-01-15 |
华宝中证A100ETF联接Y |
1.2705 |
-0.59% |
| 2025-01-14 |
华宝中证A100ETF联接Y |
1.2781 |
2.25% |
| 2025-01-13 |
华宝中证A100ETF联接Y |
1.2500 |
-0.23% |
| 2025-01-10 |
华宝中证A100ETF联接Y |
1.2529 |
-1.01% |
| 2025-01-09 |
华宝中证A100ETF联接Y |
1.2657 |
-0.15% |
| 2025-01-08 |
华宝中证A100ETF联接Y |
1.2676 |
-0.18% |
| 2025-01-07 |
华宝中证A100ETF联接Y |
1.2699 |
0.64% |
| 2025-01-06 |
华宝中证A100ETF联接Y |
1.2618 |
-0.16% |
| 2025-01-03 |
华宝中证A100ETF联接Y |
1.2638 |
-0.93% |
| 2025-01-02 |
华宝中证A100ETF联接Y |
1.2756 |
-2.54% |
