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 |
| 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% |
| 2025-09-16 |
华宝中证A100ETF联接A |
1.5312 |
-0.25% |
| 2025-09-15 |
华宝中证A100ETF联接A |
1.5350 |
0.37% |
| 2025-09-12 |
华宝中证A100ETF联接A |
1.5294 |
-0.25% |
| 2025-09-11 |
华宝中证A100ETF联接A |
1.5333 |
2.13% |
| 2025-09-10 |
华宝中证A100ETF联接A |
1.5013 |
0.20% |
| 2025-09-09 |
华宝中证A100ETF联接A |
1.4983 |
-0.95% |
| 2025-09-08 |
华宝中证A100ETF联接A |
1.5126 |
0.36% |
| 2025-09-05 |
华宝中证A100ETF联接A |
1.5071 |
2.43% |
| 2025-09-04 |
华宝中证A100ETF联接A |
1.4714 |
-2.30% |
| 2025-09-03 |
华宝中证A100ETF联接A |
1.5060 |
-0.34% |
| 2025-09-02 |
华宝中证A100ETF联接A |
1.5112 |
-0.48% |
| 2025-09-01 |
华宝中证A100ETF联接A |
1.5185 |
0.65% |
| 2025-08-29 |
华宝中证A100ETF联接A |
1.5087 |
0.72% |
| 2025-08-28 |
华宝中证A100ETF联接A |
1.4979 |
1.69% |
| 2025-08-27 |
华宝中证A100ETF联接A |
1.4730 |
-1.33% |
| 2025-08-26 |
华宝中证A100ETF联接A |
1.4929 |
-0.47% |
| 2025-08-25 |
华宝中证A100ETF联接A |
1.5000 |
2.12% |
| 2025-08-22 |
华宝中证A100ETF联接A |
1.4688 |
2.36% |
| 2025-08-21 |
华宝中证A100ETF联接A |
1.4350 |
0.56% |
| 2025-08-20 |
华宝中证A100ETF联接A |
1.4270 |
1.08% |
| 2025-08-19 |
华宝中证A100ETF联接A |
1.4117 |
-0.77% |
| 2025-08-18 |
华宝中证A100ETF联接A |
1.4226 |
0.75% |
| 2025-08-15 |
华宝中证A100ETF联接A |
1.4120 |
0.38% |
| 2025-08-14 |
华宝中证A100ETF联接A |
1.4067 |
0.17% |
| 2025-08-13 |
华宝中证A100ETF联接A |
1.4043 |
0.70% |
| 2025-08-12 |
华宝中证A100ETF联接A |
1.3946 |
0.44% |
| 2025-08-11 |
华宝中证A100ETF联接A |
1.3885 |
0.38% |
| 2025-08-08 |
华宝中证A100ETF联接A |
1.3833 |
-0.12% |
| 2025-08-07 |
华宝中证A100ETF联接A |
1.3850 |
0.04% |
| 2025-08-06 |
华宝中证A100ETF联接A |
1.3845 |
0.20% |
| 2025-08-05 |
华宝中证A100ETF联接A |
1.3818 |
0.55% |
| 2025-08-04 |
华宝中证A100ETF联接A |
1.3743 |
0.39% |
| 2025-08-01 |
华宝中证A100ETF联接A |
1.3690 |
-0.67% |
| 2025-07-31 |
华宝中证A100ETF联接A |
1.3782 |
-1.87% |
| 2025-07-30 |
华宝中证A100ETF联接A |
1.4044 |
-0.08% |
| 2025-07-29 |
华宝中证A100ETF联接A |
1.4055 |
0.49% |
| 2025-07-28 |
华宝中证A100ETF联接A |
1.3987 |
0.11% |
| 2025-07-25 |
华宝中证A100ETF联接A |
1.3971 |
-0.49% |
| 2025-07-24 |
华宝中证A100ETF联接A |
1.4040 |
0.79% |
| 2025-07-23 |
华宝中证A100ETF联接A |
1.3930 |
0.06% |
| 2025-07-22 |
华宝中证A100ETF联接A |
1.3921 |
1.02% |
| 2025-07-21 |
华宝中证A100ETF联接A |
1.3781 |
0.80% |
| 2025-07-18 |
华宝中证A100ETF联接A |
1.3672 |
0.83% |
| 2025-07-17 |
华宝中证A100ETF联接A |
1.3559 |
0.65% |
| 2025-07-16 |
华宝中证A100ETF联接A |
1.3472 |
-0.31% |
| 2025-07-15 |
华宝中证A100ETF联接A |
1.3514 |
-0.01% |
| 2025-07-14 |
华宝中证A100ETF联接A |
1.3516 |
0.03% |
| 2025-07-11 |
华宝中证A100ETF联接A |
1.3512 |
0.44% |
| 2025-07-10 |
华宝中证A100ETF联接A |
1.3453 |
0.55% |
| 2025-07-09 |
华宝中证A100ETF联接A |
1.3380 |
-0.19% |
| 2025-07-08 |
华宝中证A100ETF联接A |
1.3405 |
0.83% |
| 2025-07-07 |
华宝中证A100ETF联接A |
1.3295 |
-0.50% |
| 2025-07-04 |
华宝中证A100ETF联接A |
1.3362 |
0.23% |
| 2025-07-03 |
华宝中证A100ETF联接A |
1.3331 |
0.63% |
| 2025-07-02 |
华宝中证A100ETF联接A |
1.3247 |
0.07% |
| 2025-07-01 |
华宝中证A100ETF联接A |
1.3238 |
0.09% |
| 2025-06-30 |
华宝中证A100ETF联接A |
1.3226 |
0.49% |
| 2025-06-27 |
华宝中证A100ETF联接A |
1.3161 |
-0.41% |
| 2025-06-26 |
华宝中证A100ETF联接A |
1.3215 |
-0.30% |
| 2025-06-25 |
华宝中证A100ETF联接A |
1.3255 |
1.10% |
| 2025-06-24 |
华宝中证A100ETF联接A |
1.3111 |
1.16% |
| 2025-06-23 |
华宝中证A100ETF联接A |
1.2961 |
0.24% |
| 2025-06-20 |
华宝中证A100ETF联接A |
1.2930 |
0.19% |
| 2025-06-19 |
华宝中证A100ETF联接A |
1.2905 |
-0.72% |
| 2025-06-18 |
华宝中证A100ETF联接A |
1.2998 |
0.03% |
| 2025-06-17 |
华宝中证A100ETF联接A |
1.2994 |
-0.02% |
| 2025-06-16 |
华宝中证A100ETF联接A |
1.2996 |
0.05% |
| 2025-06-13 |
华宝中证A100ETF联接A |
1.2989 |
-0.48% |
| 2025-06-12 |
华宝中证A100ETF联接A |
1.3051 |
0.00% |
| 2025-06-11 |
华宝中证A100ETF联接A |
1.3051 |
0.80% |
| 2025-06-10 |
华宝中证A100ETF联接A |
1.2947 |
-0.55% |
| 2025-06-09 |
华宝中证A100ETF联接A |
1.3019 |
0.07% |
| 2025-06-06 |
华宝中证A100ETF联接A |
1.3010 |
-0.01% |
| 2025-06-05 |
华宝中证A100ETF联接A |
1.3011 |
0.19% |
| 2025-06-04 |
华宝中证A100ETF联接A |
1.2986 |
0.35% |
| 2025-06-03 |
华宝中证A100ETF联接A |
1.2941 |
0.22% |
| 2025-05-30 |
华宝中证A100ETF联接A |
1.2913 |
-0.61% |
| 2025-05-29 |
华宝中证A100ETF联接A |
1.2992 |
0.46% |
| 2025-05-28 |
华宝中证A100ETF联接A |
1.2933 |
-0.12% |
| 2025-05-27 |
华宝中证A100ETF联接A |
1.2948 |
-0.63% |
| 2025-05-26 |
华宝中证A100ETF联接A |
1.3030 |
-0.69% |
| 2025-05-23 |
华宝中证A100ETF联接A |
1.3121 |
-0.77% |
| 2025-05-22 |
华宝中证A100ETF联接A |
1.3223 |
-0.15% |
| 2025-05-21 |
华宝中证A100ETF联接A |
1.3243 |
0.51% |
| 2025-05-20 |
华宝中证A100ETF联接A |
1.3176 |
0.62% |
| 2025-05-19 |
华宝中证A100ETF联接A |
1.3095 |
-0.27% |
| 2025-05-16 |
华宝中证A100ETF联接A |
1.3130 |
-0.44% |
| 2025-05-15 |
华宝中证A100ETF联接A |
1.3188 |
-0.72% |
| 2025-05-14 |
华宝中证A100ETF联接A |
1.3284 |
1.08% |
| 2025-05-13 |
华宝中证A100ETF联接A |
1.3142 |
0.09% |
| 2025-05-12 |
华宝中证A100ETF联接A |
1.3130 |
1.09% |
| 2025-05-09 |
华宝中证A100ETF联接A |
1.2989 |
-0.07% |
| 2025-05-08 |
华宝中证A100ETF联接A |
1.2998 |
0.54% |
| 2025-05-07 |
华宝中证A100ETF联接A |
1.2928 |
0.58% |
| 2025-05-06 |
华宝中证A100ETF联接A |
1.2853 |
0.93% |
| 2025-04-30 |
华宝中证A100ETF联接A |
1.2735 |
-0.08% |
| 2025-04-29 |
华宝中证A100ETF联接A |
1.2745 |
-0.08% |
| 2025-04-28 |
华宝中证A100ETF联接A |
1.2755 |
-0.11% |
| 2025-04-25 |
华宝中证A100ETF联接A |
1.2769 |
0.11% |
| 2025-04-24 |
华宝中证A100ETF联接A |
1.2755 |
-0.04% |
| 2025-04-23 |
华宝中证A100ETF联接A |
1.2760 |
0.10% |
| 2025-04-22 |
华宝中证A100ETF联接A |
1.2747 |
0.00% |
| 2025-04-21 |
华宝中证A100ETF联接A |
1.2747 |
0.36% |
| 2025-04-18 |
华宝中证A100ETF联接A |
1.2701 |
0.00% |
| 2025-04-17 |
华宝中证A100ETF联接A |
1.2701 |
0.00% |
| 2025-04-16 |
华宝中证A100ETF联接A |
1.2701 |
0.31% |
| 2025-04-15 |
华宝中证A100ETF联接A |
1.2662 |
-0.03% |
| 2025-04-14 |
华宝中证A100ETF联接A |
1.2666 |
0.08% |
| 2025-04-11 |
华宝中证A100ETF联接A |
1.2656 |
0.58% |
| 2025-04-10 |
华宝中证A100ETF联接A |
1.2583 |
1.28% |
| 2025-04-09 |
华宝中证A100ETF联接A |
1.2424 |
0.77% |
| 2025-04-08 |
华宝中证A100ETF联接A |
1.2329 |
1.70% |
| 2025-04-07 |
华宝中证A100ETF联接A |
1.2123 |
-6.48% |
| 2025-04-03 |
华宝中证A100ETF联接A |
1.2963 |
-0.64% |
| 2025-04-02 |
华宝中证A100ETF联接A |
1.3046 |
-0.24% |
| 2025-04-01 |
华宝中证A100ETF联接A |
1.3078 |
-0.09% |
| 2025-03-31 |
华宝中证A100ETF联接A |
1.3090 |
-0.69% |
| 2025-03-28 |
华宝中证A100ETF联接A |
1.3181 |
-0.37% |
| 2025-03-27 |
华宝中证A100ETF联接A |
1.3230 |
0.33% |
| 2025-03-26 |
华宝中证A100ETF联接A |
1.3186 |
-0.39% |
| 2025-03-25 |
华宝中证A100ETF联接A |
1.3237 |
-0.09% |
| 2025-03-24 |
华宝中证A100ETF联接A |
1.3249 |
0.52% |
| 2025-03-21 |
华宝中证A100ETF联接A |
1.3181 |
-1.59% |
| 2025-03-20 |
华宝中证A100ETF联接A |
1.3394 |
-0.98% |
| 2025-03-19 |
华宝中证A100ETF联接A |
1.3527 |
0.34% |
| 2025-03-18 |
华宝中证A100ETF联接A |
1.3481 |
0.39% |
| 2025-03-17 |
华宝中证A100ETF联接A |
1.3429 |
-0.30% |
| 2025-03-14 |
华宝中证A100ETF联接A |
1.3469 |
2.35% |
| 2025-03-13 |
华宝中证A100ETF联接A |
1.3160 |
-0.39% |
| 2025-03-12 |
华宝中证A100ETF联接A |
1.3211 |
-0.42% |
| 2025-03-11 |
华宝中证A100ETF联接A |
1.3267 |
0.23% |
| 2025-03-10 |
华宝中证A100ETF联接A |
1.3237 |
-0.33% |
| 2025-03-07 |
华宝中证A100ETF联接A |
1.3281 |
-0.32% |
| 2025-03-06 |
华宝中证A100ETF联接A |
1.3324 |
1.51% |
| 2025-03-05 |
华宝中证A100ETF联接A |
1.3126 |
0.39% |
| 2025-03-04 |
华宝中证A100ETF联接A |
1.3075 |
-0.23% |
| 2025-03-03 |
华宝中证A100ETF联接A |
1.3105 |
0.00% |
| 2025-02-28 |
华宝中证A100ETF联接A |
1.3105 |
-1.80% |
| 2025-02-27 |
华宝中证A100ETF联接A |
1.3345 |
0.24% |
| 2025-02-26 |
华宝中证A100ETF联接A |
1.3313 |
0.71% |
| 2025-02-25 |
华宝中证A100ETF联接A |
1.3219 |
-1.03% |
| 2025-02-24 |
华宝中证A100ETF联接A |
1.3357 |
-0.25% |
| 2025-02-21 |
华宝中证A100ETF联接A |
1.3390 |
1.61% |
| 2025-02-20 |
华宝中证A100ETF联接A |
1.3178 |
-0.34% |
| 2025-02-19 |
华宝中证A100ETF联接A |
1.3223 |
0.69% |
| 2025-02-18 |
华宝中证A100ETF联接A |
1.3132 |
-0.72% |
| 2025-02-17 |
华宝中证A100ETF联接A |
1.3227 |
0.05% |
| 2025-02-14 |
华宝中证A100ETF联接A |
1.3221 |
1.01% |
| 2025-02-13 |
华宝中证A100ETF联接A |
1.3089 |
-0.39% |
| 2025-02-12 |
华宝中证A100ETF联接A |
1.3140 |
1.06% |
| 2025-02-11 |
华宝中证A100ETF联接A |
1.3002 |
-0.49% |
| 2025-02-10 |
华宝中证A100ETF联接A |
1.3066 |
0.29% |
| 2025-02-07 |
华宝中证A100ETF联接A |
1.3028 |
1.30% |
| 2025-02-06 |
华宝中证A100ETF联接A |
1.2861 |
1.28% |
| 2025-02-05 |
华宝中证A100ETF联接A |
1.2699 |
-0.27% |
| 2025-01-27 |
华宝中证A100ETF联接A |
1.2733 |
-0.37% |
| 2025-01-24 |
华宝中证A100ETF联接A |
1.2780 |
0.77% |
| 2025-01-23 |
华宝中证A100ETF联接A |
1.2682 |
0.00% |
| 2025-01-22 |
华宝中证A100ETF联接A |
1.2682 |
-0.98% |
| 2025-01-21 |
华宝中证A100ETF联接A |
1.2807 |
0.05% |
| 2025-01-20 |
华宝中证A100ETF联接A |
1.2801 |
0.62% |
| 2025-01-17 |
华宝中证A100ETF联接A |
1.2722 |
0.30% |
| 2025-01-16 |
华宝中证A100ETF联接A |
1.2684 |
-0.17% |
| 2025-01-15 |
华宝中证A100ETF联接A |
1.2705 |
-0.59% |
| 2025-01-14 |
华宝中证A100ETF联接A |
1.2780 |
2.24% |
| 2025-01-13 |
华宝中证A100ETF联接A |
1.2500 |
-0.23% |
| 2025-01-10 |
华宝中证A100ETF联接A |
1.2529 |
-1.01% |
| 2025-01-09 |
华宝中证A100ETF联接A |
1.2657 |
-0.14% |
| 2025-01-08 |
华宝中证A100ETF联接A |
1.2675 |
-0.19% |
| 2025-01-07 |
华宝中证A100ETF联接A |
1.2699 |
0.64% |
| 2025-01-06 |
华宝中证A100ETF联接A |
1.2618 |
-0.16% |
| 2025-01-03 |
华宝中证A100ETF联接A |
1.2638 |
-0.93% |
| 2025-01-02 |
华宝中证A100ETF联接A |
1.2756 |
-2.53% |
| 2024-12-31 |
华宝中证A100ETF联接A |
1.3087 |
-1.37% |
| 2024-12-26 |
华宝中证A100ETF联接A |
1.3237 |
0.04% |
| 2024-12-25 |
华宝中证A100ETF联接A |
1.3232 |
0.08% |
| 2024-12-24 |
华宝中证A100ETF联接A |
1.3221 |
1.19% |
| 2024-12-23 |
华宝中证A100ETF联接A |
1.3066 |
0.29% |
| 2024-12-20 |
华宝中证A100ETF联接A |
1.3028 |
-0.43% |
| 2024-12-19 |
华宝中证A100ETF联接A |
1.3084 |
0.21% |
| 2024-12-18 |
华宝中证A100ETF联接A |
1.3056 |
0.59% |
| 2024-12-17 |
华宝中证A100ETF联接A |
1.2979 |
0.44% |
