近一月华宝中证A100ETF联接A|华宝中证100基金净值查询
查询指定日期范围华宝中证A100ETF联接A240014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华宝中证A100ETF联接A |
1.5461 |
-1.24% |
| 2025-12-15 |
华宝中证A100ETF联接A |
1.5655 |
-0.75% |
| 2025-12-12 |
华宝中证A100ETF联接A |
1.5773 |
0.62% |
| 2025-12-11 |
华宝中证A100ETF联接A |
1.5676 |
-0.78% |
| 2025-12-10 |
华宝中证A100ETF联接A |
1.5799 |
-0.13% |
| 2025-12-09 |
华宝中证A100ETF联接A |
1.5820 |
-0.53% |
| 2025-12-08 |
华宝中证A100ETF联接A |
1.5904 |
0.66% |
| 2025-12-05 |
华宝中证A100ETF联接A |
1.5799 |
0.98% |
| 2025-12-04 |
华宝中证A100ETF联接A |
1.5646 |
0.61% |
| 2025-12-03 |
华宝中证A100ETF联接A |
1.5551 |
-0.47% |
| 2025-12-02 |
华宝中证A100ETF联接A |
1.5625 |
-0.52% |
| 2025-12-01 |
华宝中证A100ETF联接A |
1.5707 |
1.13% |
| 2025-11-28 |
华宝中证A100ETF联接A |
1.5531 |
0.25% |
| 2025-11-27 |
华宝中证A100ETF联接A |
1.5493 |
-0.31% |
| 2025-11-26 |
华宝中证A100ETF联接A |
1.5541 |
0.84% |
| 2025-11-25 |
华宝中证A100ETF联接A |
1.5411 |
0.98% |
| 2025-11-24 |
华宝中证A100ETF联接A |
1.5262 |
-0.02% |
| 2025-11-21 |
华宝中证A100ETF联接A |
1.5265 |
-2.28% |
| 2025-11-20 |
华宝中证A100ETF联接A |
1.5621 |
-0.66% |
| 2025-11-19 |
华宝中证A100ETF联接A |
1.5724 |
0.52% |
| 2025-11-18 |
华宝中证A100ETF联接A |
1.5642 |
-0.64% |
| 2025-11-17 |
华宝中证A100ETF联接A |
1.5742 |
-0.60% |
