近一季华宝中证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 |
| 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% |
| 2026-06-17 |
华宝中证A100ETF联接A |
1.7092 |
0.96% |
