近半年华宝深证100ETF|深创100基金净值查询
查询指定日期范围华宝深创100ETF159716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 |
华宝深创100ETF |
1.0696 |
0.97% |
| 2026-09-15 |
华宝深创100ETF |
1.0593 |
-1.08% |
| 2026-09-14 |
华宝深创100ETF |
1.0707 |
-1.14% |
| 2026-09-11 |
华宝深创100ETF |
1.0830 |
-0.50% |
| 2026-09-10 |
华宝深创100ETF |
1.0884 |
-0.85% |
| 2026-09-09 |
华宝深创100ETF |
1.0977 |
0.42% |
| 2026-09-08 |
华宝深创100ETF |
1.0931 |
-0.86% |
| 2026-09-07 |
华宝深创100ETF |
1.1026 |
1.91% |
| 2026-09-04 |
华宝深创100ETF |
1.0815 |
-0.30% |
| 2026-09-03 |
华宝深创100ETF |
1.0847 |
-0.09% |
| 2026-09-02 |
华宝深创100ETF |
1.0857 |
-1.96% |
| 2026-09-01 |
华宝深创100ETF |
1.1070 |
-0.85% |
| 2026-08-31 |
华宝深创100ETF |
1.1165 |
0.17% |
| 2026-08-28 |
华宝深创100ETF |
1.1146 |
-0.81% |
| 2026-08-27 |
华宝深创100ETF |
1.1237 |
0.81% |
| 2026-08-26 |
华宝深创100ETF |
1.1147 |
0.71% |
| 2026-08-25 |
华宝深创100ETF |
1.1068 |
-0.54% |
| 2026-08-24 |
华宝深创100ETF |
1.1128 |
-2.26% |
| 2026-08-21 |
华宝深创100ETF |
1.1379 |
1.27% |
| 2026-08-20 |
华宝深创100ETF |
1.1234 |
0.54% |
| 2026-08-19 |
华宝深创100ETF |
1.1174 |
-4.70% |
| 2026-08-18 |
华宝深创100ETF |
1.1699 |
-0.54% |
| 2026-08-17 |
华宝深创100ETF |
1.1763 |
2.24% |
| 2026-08-14 |
华宝深创100ETF |
1.1499 |
0.30% |
| 2026-08-13 |
华宝深创100ETF |
1.1465 |
-0.58% |
| 2026-08-12 |
华宝深创100ETF |
1.1532 |
1.00% |
| 2026-08-11 |
华宝深创100ETF |
1.1417 |
-0.12% |
| 2026-08-10 |
华宝深创100ETF |
1.1431 |
-0.17% |
| 2026-08-07 |
华宝深创100ETF |
1.1451 |
0.86% |
| 2026-08-06 |
华宝深创100ETF |
1.1353 |
-0.58% |
| 2026-08-05 |
华宝深创100ETF |
1.1419 |
0.99% |
| 2026-08-04 |
华宝深创100ETF |
1.1307 |
3.18% |
| 2026-08-03 |
华宝深创100ETF |
1.0948 |
-0.97% |
| 2026-07-31 |
华宝深创100ETF |
1.1055 |
1.66% |
| 2026-07-30 |
华宝深创100ETF |
1.0872 |
-2.79% |
| 2026-07-29 |
华宝深创100ETF |
1.1175 |
1.28% |
| 2026-07-28 |
华宝深创100ETF |
1.1032 |
-5.39% |
| 2026-07-27 |
华宝深创100ETF |
1.1627 |
2.43% |
| 2026-07-24 |
华宝深创100ETF |
1.1345 |
-2.28% |
| 2026-07-23 |
华宝深创100ETF |
1.1604 |
0.65% |
| 2026-07-22 |
华宝深创100ETF |
1.1529 |
-1.85% |
| 2026-07-21 |
华宝深创100ETF |
1.1742 |
4.26% |
| 2026-07-20 |
华宝深创100ETF |
1.1242 |
0.64% |
| 2026-07-17 |
华宝深创100ETF |
1.1170 |
-5.28% |
| 2026-07-16 |
华宝深创100ETF |
1.1760 |
-1.48% |
| 2026-07-15 |
华宝深创100ETF |
1.1934 |
-0.59% |
| 2026-07-14 |
华宝深创100ETF |
1.2005 |
3.12% |
| 2026-07-13 |
华宝深创100ETF |
1.1630 |
-2.19% |
| 2026-07-10 |
华宝深创100ETF |
1.1885 |
-3.14% |
| 2026-07-09 |
华宝深创100ETF |
1.2258 |
3.27% |
| 2026-07-08 |
华宝深创100ETF |
1.1857 |
-1.47% |
| 2026-07-07 |
华宝深创100ETF |
1.2031 |
-0.78% |
| 2026-07-06 |
华宝深创100ETF |
1.2126 |
-0.91% |
| 2026-07-03 |
华宝深创100ETF |
1.2237 |
0.77% |
| 2026-07-02 |
华宝深创100ETF |
1.2143 |
-4.13% |
| 2026-07-01 |
华宝深创100ETF |
1.2644 |
-1.02% |
| 2026-06-30 |
华宝深创100ETF |
1.2774 |
2.54% |
| 2026-06-29 |
华宝深创100ETF |
1.2449 |
0.23% |
| 2026-06-26 |
华宝深创100ETF |
1.2420 |
-4.04% |
| 2026-06-25 |
华宝深创100ETF |
1.2922 |
2.28% |
| 2026-06-24 |
华宝深创100ETF |
1.2627 |
0.73% |
| 2026-06-23 |
华宝深创100ETF |
1.2535 |
-3.48% |
| 2026-06-22 |
华宝深创100ETF |
1.2971 |
1.94% |
| 2026-06-18 |
华宝深创100ETF |
1.2719 |
1.15% |
| 2026-06-17 |
华宝深创100ETF |
1.2573 |
1.22% |
| 2026-06-16 |
华宝深创100ETF |
1.2419 |
0.47% |
| 2026-06-15 |
华宝深创100ETF |
1.2361 |
3.36% |
| 2026-06-12 |
华宝深创100ETF |
1.1946 |
0.82% |
| 2026-06-11 |
华宝深创100ETF |
1.1849 |
-0.95% |
| 2026-06-10 |
华宝深创100ETF |
1.1962 |
-2.44% |
| 2026-06-09 |
华宝深创100ETF |
1.2254 |
2.85% |
| 2026-06-08 |
华宝深创100ETF |
1.1905 |
-2.76% |
| 2026-06-05 |
华宝深创100ETF |
1.2233 |
-2.68% |
| 2026-06-04 |
华宝深创100ETF |
1.2561 |
-0.41% |
| 2026-06-03 |
华宝深创100ETF |
1.2613 |
0.94% |
| 2026-06-02 |
华宝深创100ETF |
1.2495 |
2.28% |
| 2026-06-01 |
华宝深创100ETF |
1.2210 |
-1.83% |
| 2026-05-29 |
华宝深创100ETF |
1.2433 |
-0.94% |
| 2026-05-28 |
华宝深创100ETF |
1.2550 |
1.00% |
| 2026-05-27 |
华宝深创100ETF |
1.2425 |
-0.23% |
| 2026-05-26 |
华宝深创100ETF |
1.2454 |
0.82% |
| 2026-05-25 |
华宝深创100ETF |
1.2352 |
1.87% |
| 2026-05-22 |
华宝深创100ETF |
1.2121 |
2.31% |
| 2026-05-21 |
华宝深创100ETF |
1.1841 |
-1.44% |
| 2026-05-20 |
华宝深创100ETF |
1.2012 |
-0.16% |
| 2026-05-19 |
华宝深创100ETF |
1.2031 |
-0.12% |
| 2026-05-18 |
华宝深创100ETF |
1.2045 |
-0.65% |
| 2026-05-15 |
华宝深创100ETF |
1.2124 |
-0.80% |
| 2026-05-14 |
华宝深创100ETF |
1.2221 |
-1.79% |
| 2026-05-13 |
华宝深创100ETF |
1.2440 |
1.62% |
| 2026-05-12 |
华宝深创100ETF |
1.2239 |
-0.08% |
| 2026-05-11 |
华宝深创100ETF |
1.2249 |
2.17% |
| 2026-05-08 |
华宝深创100ETF |
1.1983 |
-0.64% |
| 2026-04-30 |
华宝深创100ETF |
1.1772 |
-0.23% |
| 2026-04-29 |
华宝深创100ETF |
1.1799 |
1.81% |
| 2026-04-28 |
华宝深创100ETF |
1.1585 |
-0.95% |
| 2026-04-27 |
华宝深创100ETF |
1.1696 |
0.21% |
| 2026-04-24 |
华宝深创100ETF |
1.1672 |
-0.90% |
| 2026-04-23 |
华宝深创100ETF |
1.1778 |
-0.44% |
| 2026-04-22 |
华宝深创100ETF |
1.1830 |
1.52% |
| 2026-04-21 |
华宝深创100ETF |
1.1650 |
0.41% |
| 2026-04-20 |
华宝深创100ETF |
1.1602 |
0.36% |
| 2026-04-17 |
华宝深创100ETF |
1.1560 |
0.53% |
| 2026-04-16 |
华宝深创100ETF |
1.1499 |
2.03% |
| 2026-04-15 |
华宝深创100ETF |
1.1265 |
-0.86% |
| 2026-04-14 |
华宝深创100ETF |
1.1362 |
1.49% |
| 2026-04-13 |
华宝深创100ETF |
1.1193 |
0.64% |
| 2026-04-10 |
华宝深创100ETF |
1.1122 |
2.86% |
| 2026-04-09 |
华宝深创100ETF |
1.0804 |
-0.33% |
| 2026-04-08 |
华宝深创100ETF |
1.0840 |
4.25% |
| 2026-04-07 |
华宝深创100ETF |
1.0379 |
-0.13% |
| 2026-04-03 |
华宝深创100ETF |
1.0392 |
-0.83% |
| 2026-04-02 |
华宝深创100ETF |
1.0479 |
-1.38% |
| 2026-04-01 |
华宝深创100ETF |
1.0624 |
1.56% |
| 2026-03-31 |
华宝深创100ETF |
1.0458 |
-1.52% |
| 2026-03-30 |
华宝深创100ETF |
1.0617 |
-0.56% |
| 2026-03-27 |
华宝深创100ETF |
1.0677 |
0.85% |
| 2026-03-26 |
华宝深创100ETF |
1.0587 |
-1.32% |
| 2026-03-25 |
华宝深创100ETF |
1.0727 |
1.71% |
| 2026-03-24 |
华宝深创100ETF |
1.0544 |
0.87% |
| 2026-03-23 |
华宝深创100ETF |
1.0453 |
-3.39% |
| 2026-03-20 |
华宝深创100ETF |
1.0807 |
0.74% |
| 2026-03-19 |
华宝深创100ETF |
1.0728 |
-1.35% |
| 2026-03-18 |
华宝深创100ETF |
1.0873 |
1.04% |
