近一季华宝中证A100ETF|中证100ETF基金基金净值查询
查询指定日期范围华宝中证A100ETF562000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝中证A100ETF |
0.5787 |
-0.82% |
| 2026-09-14 |
华宝中证A100ETF |
0.5835 |
-0.77% |
| 2026-09-11 |
华宝中证A100ETF |
0.5880 |
-0.71% |
| 2026-09-10 |
华宝中证A100ETF |
0.5922 |
-0.67% |
| 2026-09-09 |
华宝中证A100ETF |
0.5962 |
0.20% |
| 2026-09-08 |
华宝中证A100ETF |
0.5950 |
-0.47% |
| 2026-09-07 |
华宝中证A100ETF |
0.5978 |
0.72% |
| 2026-09-04 |
华宝中证A100ETF |
0.5935 |
-0.02% |
| 2026-09-03 |
华宝中证A100ETF |
0.5936 |
0.07% |
| 2026-09-02 |
华宝中证A100ETF |
0.5932 |
-1.57% |
| 2026-09-01 |
华宝中证A100ETF |
0.6025 |
-0.28% |
| 2026-08-31 |
华宝中证A100ETF |
0.6042 |
-0.03% |
| 2026-08-28 |
华宝中证A100ETF |
0.6044 |
-0.54% |
| 2026-08-27 |
华宝中证A100ETF |
0.6077 |
0.71% |
| 2026-08-26 |
华宝中证A100ETF |
0.6034 |
0.80% |
| 2026-08-25 |
华宝中证A100ETF |
0.5986 |
-0.25% |
| 2026-08-24 |
华宝中证A100ETF |
0.6001 |
-1.55% |
| 2026-08-21 |
华宝中证A100ETF |
0.6094 |
0.79% |
| 2026-08-20 |
华宝中证A100ETF |
0.6046 |
-0.03% |
| 2026-08-19 |
华宝中证A100ETF |
0.6048 |
-2.96% |
| 2026-08-18 |
华宝中证A100ETF |
0.6227 |
-0.24% |
| 2026-08-17 |
华宝中证A100ETF |
0.6242 |
1.75% |
| 2026-08-14 |
华宝中证A100ETF |
0.6133 |
0.02% |
| 2026-08-13 |
华宝中证A100ETF |
0.6132 |
-0.68% |
| 2026-08-12 |
华宝中证A100ETF |
0.6174 |
0.70% |
| 2026-08-11 |
华宝中证A100ETF |
0.6131 |
-0.63% |
| 2026-08-10 |
华宝中证A100ETF |
0.6170 |
0.05% |
| 2026-08-07 |
华宝中证A100ETF |
0.6167 |
0.98% |
| 2026-08-06 |
华宝中证A100ETF |
0.6107 |
-0.44% |
| 2026-08-05 |
华宝中证A100ETF |
0.6134 |
0.97% |
| 2026-08-04 |
华宝中证A100ETF |
0.6075 |
1.58% |
| 2026-08-03 |
华宝中证A100ETF |
0.5979 |
-1.19% |
| 2026-07-31 |
华宝中证A100ETF |
0.6050 |
0.73% |
| 2026-07-30 |
华宝中证A100ETF |
0.6006 |
-1.23% |
| 2026-07-29 |
华宝中证A100ETF |
0.6080 |
0.84% |
| 2026-07-28 |
华宝中证A100ETF |
0.6029 |
-3.52% |
| 2026-07-27 |
华宝中证A100ETF |
0.6241 |
1.00% |
| 2026-07-24 |
华宝中证A100ETF |
0.6179 |
-1.57% |
| 2026-07-23 |
华宝中证A100ETF |
0.6276 |
0.27% |
| 2026-07-22 |
华宝中证A100ETF |
0.6259 |
-0.70% |
| 2026-07-21 |
华宝中证A100ETF |
0.6303 |
3.55% |
| 2026-07-20 |
华宝中证A100ETF |
0.6079 |
2.20% |
| 2026-07-17 |
华宝中证A100ETF |
0.5945 |
-3.85% |
| 2026-07-16 |
华宝中证A100ETF |
0.6174 |
-1.94% |
| 2026-07-15 |
华宝中证A100ETF |
0.6294 |
-0.24% |
| 2026-07-14 |
华宝中证A100ETF |
0.6309 |
2.47% |
| 2026-07-13 |
华宝中证A100ETF |
0.6153 |
-1.43% |
| 2026-07-10 |
华宝中证A100ETF |
0.6241 |
-2.55% |
| 2026-07-09 |
华宝中证A100ETF |
0.6400 |
2.98% |
| 2026-07-08 |
华宝中证A100ETF |
0.6209 |
-0.56% |
| 2026-07-07 |
华宝中证A100ETF |
0.6244 |
-0.89% |
| 2026-07-06 |
华宝中证A100ETF |
0.6300 |
-0.11% |
| 2026-07-03 |
华宝中证A100ETF |
0.6307 |
0.48% |
| 2026-07-02 |
华宝中证A100ETF |
0.6277 |
-3.20% |
| 2026-07-01 |
华宝中证A100ETF |
0.6478 |
-0.87% |
| 2026-06-30 |
华宝中证A100ETF |
0.6535 |
1.51% |
| 2026-06-29 |
华宝中证A100ETF |
0.6436 |
1.83% |
| 2026-06-26 |
华宝中证A100ETF |
0.6318 |
-2.99% |
| 2026-06-25 |
华宝中证A100ETF |
0.6507 |
1.35% |
| 2026-06-24 |
华宝中证A100ETF |
0.6419 |
1.00% |
| 2026-06-23 |
华宝中证A100ETF |
0.6355 |
-3.41% |
| 2026-06-22 |
华宝中证A100ETF |
0.6572 |
2.33% |
| 2026-06-18 |
华宝中证A100ETF |
0.6419 |
0.69% |
| 2026-06-17 |
华宝中证A100ETF |
0.6375 |
1.01% |
