热搜: 非上市公司 工银核心价值混合A 摩根亚太优势混合(QDII)A 兴全趋势投资混合(LOF)

华宝中证A100ETF联接A(华宝中证100)基金净值查询(240014)

近一季华宝中证A100ETF联接A|华宝中证100基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季240014基金累计收益率-7.01%
净值日期 基金名称 净值 增长率
2026-09-16 华宝中证A100ETF联接A 1.5744 0.84%
2026-09-15 华宝中证A100ETF联接A 1.5613 -0.78%
2026-09-14 华宝中证A100ETF联接A 1.5735 -0.73%
2026-09-11 华宝中证A100ETF联接A 1.5851 -0.67%
2026-09-10 华宝中证A100ETF联接A 1.5958 -0.64%
2026-09-09 华宝中证A100ETF联接A 1.6060 0.19%
2026-09-08 华宝中证A100ETF联接A 1.6029 -0.45%
2026-09-07 华宝中证A100ETF联接A 1.6101 0.68%
2026-09-04 华宝中证A100ETF联接A 1.5992 -0.01%
2026-09-03 华宝中证A100ETF联接A 1.5994 0.06%
2026-09-02 华宝中证A100ETF联接A 1.5984 -1.46%
2026-09-01 华宝中证A100ETF联接A 1.6221 -0.26%
2026-08-31 华宝中证A100ETF联接A 1.6264 -0.03%
2026-08-28 华宝中证A100ETF联接A 1.6269 -0.52%
2026-08-27 华宝中证A100ETF联接A 1.6354 0.68%
2026-08-26 华宝中证A100ETF联接A 1.6244 0.76%
2026-08-25 华宝中证A100ETF联接A 1.6122 -0.24%
2026-08-24 华宝中证A100ETF联接A 1.6160 -1.45%
2026-08-21 华宝中证A100ETF联接A 1.6397 0.75%
2026-08-20 华宝中证A100ETF联接A 1.6275 -0.03%
2026-08-19 华宝中证A100ETF联接A 1.6280 -2.72%
2026-08-18 华宝中证A100ETF联接A 1.6736 -0.23%
2026-08-17 华宝中证A100ETF联接A 1.6774 1.68%
2026-08-14 华宝中证A100ETF联接A 1.6497 0.02%
2026-08-13 华宝中证A100ETF联接A 1.6494 -0.64%
2026-08-12 华宝中证A100ETF联接A 1.6601 0.66%
2026-08-11 华宝中证A100ETF联接A 1.6492 -0.60%
2026-08-10 华宝中证A100ETF联接A 1.6591 0.05%
2026-08-07 华宝中证A100ETF联接A 1.6583 0.93%
2026-08-06 华宝中证A100ETF联接A 1.6431 -0.45%
2026-08-05 华宝中证A100ETF联接A 1.6506 0.92%
2026-08-04 华宝中证A100ETF联接A 1.6356 1.52%
2026-08-03 华宝中证A100ETF联接A 1.6111 -1.12%
2026-07-31 华宝中证A100ETF联接A 1.6293 0.70%
2026-07-30 华宝中证A100ETF联接A 1.6180 -1.15%
2026-07-29 华宝中证A100ETF联接A 1.6369 0.80%
2026-07-28 华宝中证A100ETF联接A 1.6239 -3.22%
2026-07-27 华宝中证A100ETF联接A 1.6780 0.95%
2026-07-24 华宝中证A100ETF联接A 1.6622 -1.46%
2026-07-23 华宝中证A100ETF联接A 1.6868 0.25%
2026-07-22 华宝中证A100ETF联接A 1.6826 -0.66%
2026-07-21 华宝中证A100ETF联接A 1.6938 3.49%
2026-07-20 华宝中证A100ETF联接A 1.6367 2.13%
2026-07-17 华宝中证A100ETF联接A 1.6026 -3.51%
2026-07-16 华宝中证A100ETF联接A 1.6609 -1.80%
2026-07-15 华宝中证A100ETF联接A 1.6914 -0.22%
2026-07-14 华宝中证A100ETF联接A 1.6952 2.39%
2026-07-13 华宝中证A100ETF联接A 1.6556 -1.33%
2026-07-10 华宝中证A100ETF联接A 1.6780 -2.35%
2026-07-09 华宝中证A100ETF联接A 1.7184 2.91%
2026-07-08 华宝中证A100ETF联接A 1.6698 -0.53%
2026-07-07 华宝中证A100ETF联接A 1.6787 -0.84%
2026-07-06 华宝中证A100ETF联接A 1.6930 -0.11%
2026-07-03 华宝中证A100ETF联接A 1.6948 0.45%
2026-07-02 华宝中证A100ETF联接A 1.6872 -2.81%
2026-07-01 华宝中证A100ETF联接A 1.7359 -0.78%
2026-06-30 华宝中证A100ETF联接A 1.7495 1.46%
2026-06-29 华宝中证A100ETF联接A 1.7244 1.77%
2026-06-26 华宝中证A100ETF联接A 1.6944 -2.75%
2026-06-25 华宝中证A100ETF联接A 1.7424 1.30%
2026-06-24 华宝中证A100ETF联接A 1.7201 0.95%
2026-06-23 华宝中证A100ETF联接A 1.7039 -3.13%
2026-06-22 华宝中证A100ETF联接A 1.7590 2.25%
2026-06-18 华宝中证A100ETF联接A 1.7203 0.65%
华宝兴业基金旗下基金涨幅榜
基金名称 净值 增长率
华宝医药生物混合A 3.0930 0.95%
医疗基金LOF 0.5868 0.41%
华宝事件驱动混合A 0.8870 0.23%
华宝生态中国混合A 3.8720 0.21%
华宝万物互联混合A 2.5310 0.12%
华宝收益增长混合A 8.0820 0.11%
香港中小LOF 1.2928 0.05%
华宝品质生活 1.1790 0.00%
华宝宝康债券A 1.2902 -0.02%
华宝多策略增长A 0.6289 -0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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