热搜: 市场波动性 长信金利趋势混合A 景顺长城新兴成长混合A 银华富裕主题混合A

华宝中证A100ETF联接A(华宝中证100)基金净值查询(240014)

近半年华宝中证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
近半年240014基金累计收益率-1.97%
净值日期 基金名称 净值 增长率
2026-09-17 华宝中证A100ETF联接A 1.5665 -0.50%
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%
华宝兴业基金旗下基金涨幅榜
基金名称 净值 增长率
华宝万物互联混合A 2.6080 3.04%
华宝新兴产业混合 4.4721 2.58%
华宝先进成长混合 6.0331 2.57%
华宝核心优势混合A 6.0530 2.47%
华宝大盘精选混合 6.4011 2.47%
华宝多策略增长A 0.6414 1.99%
华宝国策导向混合A 1.4970 1.98%
华宝制造股票 2.6280 1.94%
华宝创新优选混合 3.4260 1.78%
华宝服务优选混合 3.3000 1.73%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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