近一年华宝中证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% |
| 2026-06-16 |
华宝中证A100ETF联接A |
1.6930 |
-0.41% |
| 2026-06-15 |
华宝中证A100ETF联接A |
1.6999 |
2.25% |
| 2026-06-12 |
华宝中证A100ETF联接A |
1.6625 |
1.07% |
| 2026-06-11 |
华宝中证A100ETF联接A |
1.6449 |
-0.60% |
| 2026-06-10 |
华宝中证A100ETF联接A |
1.6549 |
-1.18% |
| 2026-06-09 |
华宝中证A100ETF联接A |
1.6747 |
1.57% |
| 2026-06-08 |
华宝中证A100ETF联接A |
1.6488 |
-2.18% |
| 2026-06-05 |
华宝中证A100ETF联接A |
1.6856 |
-2.10% |
| 2026-06-04 |
华宝中证A100ETF联接A |
1.7217 |
-0.62% |
| 2026-06-03 |
华宝中证A100ETF联接A |
1.7324 |
0.56% |
| 2026-06-02 |
华宝中证A100ETF联接A |
1.7228 |
1.39% |
| 2026-06-01 |
华宝中证A100ETF联接A |
1.6992 |
-1.23% |
| 2026-05-29 |
华宝中证A100ETF联接A |
1.7203 |
-0.79% |
| 2026-05-28 |
华宝中证A100ETF联接A |
1.7340 |
0.22% |
| 2026-05-27 |
华宝中证A100ETF联接A |
1.7302 |
-0.72% |
| 2026-05-26 |
华宝中证A100ETF联接A |
1.7427 |
0.39% |
| 2026-05-25 |
华宝中证A100ETF联接A |
1.7359 |
1.63% |
| 2026-05-22 |
华宝中证A100ETF联接A |
1.7080 |
1.22% |
| 2026-05-21 |
华宝中证A100ETF联接A |
1.6874 |
-1.37% |
| 2026-05-20 |
华宝中证A100ETF联接A |
1.7108 |
0.19% |
| 2026-05-19 |
华宝中证A100ETF联接A |
1.7076 |
0.33% |
| 2026-05-18 |
华宝中证A100ETF联接A |
1.7020 |
-0.56% |
| 2026-05-15 |
华宝中证A100ETF联接A |
1.7115 |
-1.00% |
| 2026-05-14 |
华宝中证A100ETF联接A |
1.7288 |
-1.82% |
| 2026-05-13 |
华宝中证A100ETF联接A |
1.7608 |
0.88% |
| 2026-05-12 |
华宝中证A100ETF联接A |
1.7455 |
0.00% |
| 2026-05-11 |
华宝中证A100ETF联接A |
1.7455 |
1.99% |
| 2026-05-08 |
华宝中证A100ETF联接A |
1.7115 |
-0.82% |
| 2026-04-30 |
华宝中证A100ETF联接A |
1.6887 |
0.32% |
| 2026-04-29 |
华宝中证A100ETF联接A |
1.6833 |
1.35% |
| 2026-04-28 |
华宝中证A100ETF联接A |
1.6609 |
-0.38% |
| 2026-04-27 |
华宝中证A100ETF联接A |
1.6673 |
-0.01% |
| 2026-04-24 |
华宝中证A100ETF联接A |
1.6674 |
0.40% |
| 2026-04-23 |
华宝中证A100ETF联接A |
1.6608 |
-0.25% |
| 2026-04-22 |
华宝中证A100ETF联接A |
1.6649 |
0.43% |
| 2026-04-21 |
华宝中证A100ETF联接A |
1.6577 |
0.48% |
| 2026-04-20 |
华宝中证A100ETF联接A |
1.6498 |
0.57% |
| 2026-04-17 |
华宝中证A100ETF联接A |
1.6404 |
-0.52% |
| 2026-04-16 |
华宝中证A100ETF联接A |
1.6489 |
1.17% |
| 2026-04-15 |
华宝中证A100ETF联接A |
1.6298 |
-0.17% |
| 2026-04-14 |
华宝中证A100ETF联接A |
1.6326 |
1.27% |
| 2026-04-13 |
华宝中证A100ETF联接A |
1.6122 |
0.36% |
| 2026-04-10 |
华宝中证A100ETF联接A |
1.6064 |
1.57% |
| 2026-04-09 |
华宝中证A100ETF联接A |
1.5816 |
-0.45% |
| 2026-04-08 |
华宝中证A100ETF联接A |
1.5888 |
3.46% |
| 2026-04-07 |
华宝中证A100ETF联接A |
1.5356 |
0.11% |
| 2026-04-03 |
华宝中证A100ETF联接A |
1.5339 |
-0.86% |
| 2026-04-02 |
华宝中证A100ETF联接A |
1.5472 |
-1.18% |
| 2026-04-01 |
华宝中证A100ETF联接A |
1.5656 |
1.66% |
| 2026-03-31 |
华宝中证A100ETF联接A |
1.5400 |
-1.03% |
| 2026-03-30 |
华宝中证A100ETF联接A |
1.5561 |
-0.41% |
| 2026-03-27 |
华宝中证A100ETF联接A |
1.5625 |
0.75% |
| 2026-03-26 |
华宝中证A100ETF联接A |
1.5508 |
-1.32% |
| 2026-03-25 |
华宝中证A100ETF联接A |
1.5715 |
1.39% |
| 2026-03-24 |
华宝中证A100ETF联接A |
1.5500 |
1.05% |
| 2026-03-23 |
华宝中证A100ETF联接A |
1.5339 |
-2.92% |
| 2026-03-20 |
华宝中证A100ETF联接A |
1.5800 |
-0.38% |
| 2026-03-19 |
华宝中证A100ETF联接A |
1.5861 |
-1.80% |
| 2026-03-18 |
华宝中证A100ETF联接A |
1.6152 |
0.37% |
| 2026-03-17 |
华宝中证A100ETF联接A |
1.6093 |
-0.54% |
| 2026-03-16 |
华宝中证A100ETF联接A |
1.6180 |
0.11% |
| 2026-03-13 |
华宝中证A100ETF联接A |
1.6162 |
-0.27% |
| 2026-03-12 |
华宝中证A100ETF联接A |
1.6206 |
-0.59% |
| 2026-03-11 |
华宝中证A100ETF联接A |
1.6303 |
0.72% |
| 2026-03-10 |
华宝中证A100ETF联接A |
1.6186 |
1.23% |
| 2026-03-09 |
华宝中证A100ETF联接A |
1.5989 |
-0.87% |
| 2026-03-06 |
华宝中证A100ETF联接A |
1.6130 |
0.22% |
| 2026-03-05 |
华宝中证A100ETF联接A |
1.6094 |
0.95% |
| 2026-03-04 |
华宝中证A100ETF联接A |
1.5943 |
-0.97% |
| 2026-03-03 |
华宝中证A100ETF联接A |
1.6099 |
-1.85% |
| 2026-03-02 |
华宝中证A100ETF联接A |
1.6403 |
0.51% |
| 2026-02-27 |
华宝中证A100ETF联接A |
1.6319 |
-0.41% |
| 2026-02-26 |
华宝中证A100ETF联接A |
1.6386 |
-0.43% |
| 2026-02-25 |
华宝中证A100ETF联接A |
1.6457 |
0.80% |
| 2026-02-24 |
华宝中证A100ETF联接A |
1.6327 |
1.00% |
| 2026-02-13 |
华宝中证A100ETF联接A |
1.6165 |
-1.28% |
| 2026-02-12 |
华宝中证A100ETF联接A |
1.6374 |
0.29% |
| 2026-02-11 |
华宝中证A100ETF联接A |
1.6326 |
-0.15% |
| 2026-02-10 |
华宝中证A100ETF联接A |
1.6351 |
0.18% |
| 2026-02-09 |
华宝中证A100ETF联接A |
1.6321 |
1.62% |
| 2026-02-06 |
华宝中证A100ETF联接A |
1.6061 |
-0.49% |
| 2026-02-05 |
华宝中证A100ETF联接A |
1.6140 |
-0.66% |
| 2026-02-04 |
华宝中证A100ETF联接A |
1.6247 |
0.76% |
| 2026-02-03 |
华宝中证A100ETF联接A |
1.6125 |
1.25% |
| 2026-02-02 |
华宝中证A100ETF联接A |
1.5926 |
-2.56% |
| 2026-01-30 |
华宝中证A100ETF联接A |
1.6345 |
-0.95% |
| 2026-01-29 |
华宝中证A100ETF联接A |
1.6501 |
0.57% |
| 2026-01-28 |
华宝中证A100ETF联接A |
1.6407 |
0.48% |
| 2026-01-27 |
华宝中证A100ETF联接A |
1.6328 |
0.05% |
| 2026-01-26 |
华宝中证A100ETF联接A |
1.6320 |
0.13% |
| 2026-01-23 |
华宝中证A100ETF联接A |
1.6298 |
-0.39% |
| 2026-01-22 |
华宝中证A100ETF联接A |
1.6362 |
-0.15% |
| 2026-01-21 |
华宝中证A100ETF联接A |
1.6387 |
0.28% |
| 2026-01-20 |
华宝中证A100ETF联接A |
1.6341 |
-0.49% |
| 2026-01-19 |
华宝中证A100ETF联接A |
1.6421 |
0.11% |
| 2026-01-16 |
华宝中证A100ETF联接A |
1.6403 |
-0.29% |
| 2026-01-15 |
华宝中证A100ETF联接A |
1.6451 |
0.49% |
| 2026-01-14 |
华宝中证A100ETF联接A |
1.6371 |
-0.22% |
| 2026-01-13 |
华宝中证A100ETF联接A |
1.6407 |
-0.61% |
| 2026-01-12 |
华宝中证A100ETF联接A |
1.6507 |
0.40% |
| 2026-01-09 |
华宝中证A100ETF联接A |
1.6441 |
0.42% |
| 2026-01-08 |
华宝中证A100ETF联接A |
1.6372 |
-0.66% |
| 2026-01-07 |
华宝中证A100ETF联接A |
1.6480 |
-0.16% |
| 2026-01-06 |
华宝中证A100ETF联接A |
1.6507 |
1.54% |
| 2026-01-05 |
华宝中证A100ETF联接A |
1.6257 |
2.26% |
| 2025-12-31 |
华宝中证A100ETF联接A |
1.5897 |
-0.59% |
| 2025-12-30 |
华宝中证A100ETF联接A |
1.5992 |
0.41% |
| 2025-12-29 |
华宝中证A100ETF联接A |
1.5926 |
-0.60% |
| 2025-12-26 |
华宝中证A100ETF联接A |
1.6022 |
0.46% |
| 2025-12-25 |
华宝中证A100ETF联接A |
1.5949 |
0.03% |
| 2025-12-24 |
华宝中证A100ETF联接A |
1.5944 |
0.18% |
| 2025-12-23 |
华宝中证A100ETF联接A |
1.5916 |
0.38% |
| 2025-12-22 |
华宝中证A100ETF联接A |
1.5855 |
0.96% |
| 2025-12-19 |
华宝中证A100ETF联接A |
1.5704 |
0.43% |
| 2025-12-18 |
华宝中证A100ETF联接A |
1.5637 |
-0.67% |
| 2025-12-17 |
华宝中证A100ETF联接A |
1.5742 |
1.82% |
| 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% |
| 2025-11-14 |
华宝中证A100ETF联接A |
1.5837 |
-1.58% |
| 2025-11-13 |
华宝中证A100ETF联接A |
1.6091 |
1.55% |
| 2025-11-12 |
华宝中证A100ETF联接A |
1.5845 |
-0.03% |
| 2025-11-11 |
华宝中证A100ETF联接A |
1.5850 |
-0.84% |
| 2025-11-10 |
华宝中证A100ETF联接A |
1.5984 |
0.13% |
| 2025-11-07 |
华宝中证A100ETF联接A |
1.5963 |
-0.22% |
| 2025-11-06 |
华宝中证A100ETF联接A |
1.5998 |
1.56% |
| 2025-11-05 |
华宝中证A100ETF联接A |
1.5752 |
0.27% |
| 2025-11-04 |
华宝中证A100ETF联接A |
1.5710 |
-0.85% |
| 2025-11-03 |
华宝中证A100ETF联接A |
1.5844 |
0.13% |
| 2025-10-31 |
华宝中证A100ETF联接A |
1.5824 |
-1.44% |
| 2025-10-30 |
华宝中证A100ETF联接A |
1.6056 |
-0.55% |
| 2025-10-29 |
华宝中证A100ETF联接A |
1.6145 |
1.13% |
| 2025-10-28 |
华宝中证A100ETF联接A |
1.5964 |
-0.62% |
| 2025-10-27 |
华宝中证A100ETF联接A |
1.6064 |
1.01% |
| 2025-10-24 |
华宝中证A100ETF联接A |
1.5904 |
1.46% |
| 2025-10-23 |
华宝中证A100ETF联接A |
1.5675 |
0.40% |
| 2025-10-22 |
华宝中证A100ETF联接A |
1.5612 |
-0.35% |
| 2025-10-21 |
华宝中证A100ETF联接A |
1.5667 |
1.56% |
| 2025-10-20 |
华宝中证A100ETF联接A |
1.5426 |
0.42% |
| 2025-10-17 |
华宝中证A100ETF联接A |
1.5361 |
-2.15% |
| 2025-10-16 |
华宝中证A100ETF联接A |
1.5698 |
0.35% |
| 2025-10-15 |
华宝中证A100ETF联接A |
1.5644 |
1.42% |
| 2025-10-14 |
华宝中证A100ETF联接A |
1.5425 |
-1.46% |
| 2025-10-13 |
华宝中证A100ETF联接A |
1.5653 |
-0.63% |
| 2025-10-10 |
华宝中证A100ETF联接A |
1.5753 |
-2.55% |
| 2025-10-09 |
华宝中证A100ETF联接A |
1.6165 |
1.81% |
| 2025-09-30 |
华宝中证A100ETF联接A |
1.5877 |
0.81% |
| 2025-09-29 |
华宝中证A100ETF联接A |
1.5750 |
1.40% |
| 2025-09-26 |
华宝中证A100ETF联接A |
1.5533 |
-1.03% |
| 2025-09-25 |
华宝中证A100ETF联接A |
1.5695 |
0.70% |
| 2025-09-24 |
华宝中证A100ETF联接A |
1.5586 |
1.35% |
| 2025-09-23 |
华宝中证A100ETF联接A |
1.5379 |
-0.02% |
| 2025-09-22 |
华宝中证A100ETF联接A |
1.5382 |
0.61% |
| 2025-09-19 |
华宝中证A100ETF联接A |
1.5288 |
0.16% |
| 2025-09-18 |
华宝中证A100ETF联接A |
1.5263 |
-1.01% |
| 2025-09-17 |
华宝中证A100ETF联接A |
1.5418 |
0.69% |
