近一年华宝中证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 |
| 2025-12-25 |
华宝中证A100ETF |
0.5908 |
0.14% |
| 2025-12-24 |
华宝中证A100ETF |
0.5900 |
0.19% |
| 2025-12-23 |
华宝中证A100ETF |
0.5889 |
0.41% |
| 2025-12-22 |
华宝中证A100ETF |
0.5865 |
1.01% |
| 2025-12-19 |
华宝中证A100ETF |
0.5806 |
0.45% |
| 2025-12-18 |
华宝中证A100ETF |
0.5780 |
-0.70% |
| 2025-12-17 |
华宝中证A100ETF |
0.5821 |
1.89% |
| 2025-12-16 |
华宝中证A100ETF |
0.5711 |
-1.33% |
| 2025-12-15 |
华宝中证A100ETF |
0.5787 |
-0.79% |
| 2025-12-12 |
华宝中证A100ETF |
0.5833 |
0.66% |
| 2025-12-11 |
华宝中证A100ETF |
0.5795 |
-0.82% |
| 2025-12-10 |
华宝中证A100ETF |
0.5843 |
-0.14% |
| 2025-12-09 |
华宝中证A100ETF |
0.5851 |
-0.56% |
| 2025-12-08 |
华宝中证A100ETF |
0.5884 |
0.70% |
| 2025-12-05 |
华宝中证A100ETF |
0.5843 |
1.03% |
| 2025-12-04 |
华宝中证A100ETF |
0.5783 |
0.64% |
| 2025-12-03 |
华宝中证A100ETF |
0.5746 |
-0.50% |
| 2025-12-02 |
华宝中证A100ETF |
0.5775 |
-0.55% |
| 2025-12-01 |
华宝中证A100ETF |
0.5807 |
1.19% |
| 2025-11-28 |
华宝中证A100ETF |
0.5738 |
0.26% |
| 2025-11-27 |
华宝中证A100ETF |
0.5723 |
-0.33% |
| 2025-11-26 |
华宝中证A100ETF |
0.5742 |
0.89% |
| 2025-11-25 |
华宝中证A100ETF |
0.5691 |
1.02% |
| 2025-11-24 |
华宝中证A100ETF |
0.5633 |
-0.02% |
| 2025-11-21 |
华宝中证A100ETF |
0.5634 |
-2.47% |
| 2025-11-20 |
华宝中证A100ETF |
0.5773 |
-0.69% |
| 2025-11-19 |
华宝中证A100ETF |
0.5813 |
0.55% |
| 2025-11-18 |
华宝中证A100ETF |
0.5781 |
-0.67% |
| 2025-11-17 |
华宝中证A100ETF |
0.5820 |
-0.63% |
| 2025-11-14 |
华宝中证A100ETF |
0.5857 |
-1.69% |
| 2025-11-13 |
华宝中证A100ETF |
0.5956 |
1.61% |
| 2025-11-12 |
华宝中证A100ETF |
0.5860 |
-0.03% |
| 2025-11-11 |
华宝中证A100ETF |
0.5862 |
-0.88% |
| 2025-11-10 |
华宝中证A100ETF |
0.5914 |
-99.73% |
| 2025-11-07 |
华宝中证A100ETF |
1.1812 |
-0.23% |
| 2025-11-06 |
华宝中证A100ETF |
1.1839 |
1.62% |
| 2025-11-05 |
华宝中证A100ETF |
1.1647 |
0.28% |
| 2025-11-04 |
华宝中证A100ETF |
1.1614 |
-0.90% |
| 2025-11-03 |
华宝中证A100ETF |
1.1719 |
0.14% |
| 2025-10-31 |
华宝中证A100ETF |
1.1703 |
-1.55% |
| 2025-10-30 |
华宝中证A100ETF |
1.1884 |
-0.59% |
| 2025-10-29 |
华宝中证A100ETF |
1.1954 |
1.19% |
| 2025-10-28 |
华宝中证A100ETF |
1.1812 |
-0.65% |
| 2025-10-27 |
华宝中证A100ETF |
1.1889 |
1.06% |
| 2025-10-24 |
华宝中证A100ETF |
1.1764 |
1.52% |
| 2025-10-23 |
华宝中证A100ETF |
1.1585 |
0.42% |
| 2025-10-22 |
华宝中证A100ETF |
1.1536 |
-0.37% |
| 2025-10-21 |
华宝中证A100ETF |
1.1579 |
1.62% |
| 2025-10-20 |
华宝中证A100ETF |
1.1391 |
0.46% |
| 2025-10-17 |
华宝中证A100ETF |
1.1339 |
-2.35% |
| 2025-10-16 |
华宝中证A100ETF |
1.1605 |
0.36% |
| 2025-10-15 |
华宝中证A100ETF |
1.1563 |
1.48% |
| 2025-10-14 |
华宝中证A100ETF |
1.1392 |
-1.56% |
| 2025-10-13 |
华宝中证A100ETF |
1.1570 |
-0.46% |
| 2025-10-10 |
华宝中证A100ETF |
1.1624 |
-2.57% |
| 2025-10-09 |
华宝中证A100ETF |
1.1931 |
1.88% |
| 2025-09-30 |
华宝中证A100ETF |
1.1711 |
0.85% |
| 2025-09-29 |
华宝中证A100ETF |
1.1612 |
1.48% |
| 2025-09-26 |
华宝中证A100ETF |
1.1443 |
-1.09% |
| 2025-09-25 |
华宝中证A100ETF |
1.1569 |
0.74% |
| 2025-09-24 |
华宝中证A100ETF |
1.1484 |
1.43% |
| 2025-09-23 |
华宝中证A100ETF |
1.1322 |
-0.04% |
| 2025-09-22 |
华宝中证A100ETF |
1.1326 |
0.65% |
| 2025-09-19 |
华宝中证A100ETF |
1.1253 |
0.18% |
| 2025-09-18 |
华宝中证A100ETF |
1.1233 |
-1.06% |
| 2025-09-17 |
华宝中证A100ETF |
1.1353 |
0.73% |
| 2025-09-16 |
华宝中证A100ETF |
1.1271 |
-0.26% |
| 2025-09-15 |
华宝中证A100ETF |
1.1300 |
0.38% |
| 2025-09-12 |
华宝中证A100ETF |
1.1257 |
-0.27% |
| 2025-09-11 |
华宝中证A100ETF |
1.1287 |
2.26% |
| 2025-09-10 |
华宝中证A100ETF |
1.1038 |
0.21% |
| 2025-09-09 |
华宝中证A100ETF |
1.1015 |
-1.00% |
| 2025-09-08 |
华宝中证A100ETF |
1.1126 |
0.39% |
| 2025-09-05 |
华宝中证A100ETF |
1.1083 |
2.56% |
| 2025-09-04 |
华宝中证A100ETF |
1.0806 |
-2.40% |
| 2025-09-03 |
华宝中证A100ETF |
1.1072 |
-0.34% |
| 2025-09-02 |
华宝中证A100ETF |
1.1110 |
-0.50% |
| 2025-09-01 |
华宝中证A100ETF |
1.1166 |
0.69% |
| 2025-08-29 |
华宝中证A100ETF |
1.1090 |
0.76% |
| 2025-08-28 |
华宝中证A100ETF |
1.1006 |
1.79% |
| 2025-08-27 |
华宝中证A100ETF |
1.0812 |
-1.42% |
| 2025-08-26 |
华宝中证A100ETF |
1.0968 |
-0.34% |
| 2025-08-25 |
华宝中证A100ETF |
1.1005 |
2.24% |
| 2025-08-22 |
华宝中证A100ETF |
1.0764 |
2.48% |
| 2025-08-21 |
华宝中证A100ETF |
1.0504 |
0.59% |
| 2025-08-20 |
华宝中证A100ETF |
1.0442 |
1.16% |
| 2025-08-19 |
华宝中证A100ETF |
1.0322 |
-0.82% |
| 2025-08-18 |
华宝中证A100ETF |
1.0407 |
0.78% |
| 2025-08-15 |
华宝中证A100ETF |
1.0326 |
0.40% |
| 2025-08-14 |
华宝中证A100ETF |
1.0285 |
0.18% |
| 2025-08-13 |
华宝中证A100ETF |
1.0267 |
0.74% |
| 2025-08-12 |
华宝中证A100ETF |
1.0192 |
0.46% |
| 2025-08-11 |
华宝中证A100ETF |
1.0145 |
0.40% |
| 2025-08-08 |
华宝中证A100ETF |
1.0105 |
-0.12% |
| 2025-08-07 |
华宝中证A100ETF |
1.0117 |
0.04% |
| 2025-08-06 |
华宝中证A100ETF |
1.0113 |
0.21% |
| 2025-08-05 |
华宝中证A100ETF |
1.0092 |
0.58% |
| 2025-08-04 |
华宝中证A100ETF |
1.0034 |
0.40% |
| 2025-08-01 |
华宝中证A100ETF |
0.9994 |
-0.71% |
| 2025-07-31 |
华宝中证A100ETF |
1.0065 |
-1.95% |
| 2025-07-30 |
华宝中证A100ETF |
1.0265 |
-0.08% |
| 2025-07-29 |
华宝中证A100ETF |
1.0273 |
0.52% |
| 2025-07-28 |
华宝中证A100ETF |
1.0220 |
0.12% |
| 2025-07-25 |
华宝中证A100ETF |
1.0208 |
-0.52% |
| 2025-07-24 |
华宝中证A100ETF |
1.0261 |
0.84% |
| 2025-07-23 |
华宝中证A100ETF |
1.0176 |
0.07% |
| 2025-07-22 |
华宝中证A100ETF |
1.0169 |
1.07% |
| 2025-07-21 |
华宝中证A100ETF |
1.0061 |
0.84% |
| 2025-07-18 |
华宝中证A100ETF |
0.9977 |
0.88% |
| 2025-07-17 |
华宝中证A100ETF |
0.9890 |
0.68% |
| 2025-07-16 |
华宝中证A100ETF |
0.9823 |
-0.33% |
| 2025-07-15 |
华宝中证A100ETF |
0.9856 |
-0.01% |
| 2025-07-14 |
华宝中证A100ETF |
0.9857 |
0.03% |
| 2025-07-11 |
华宝中证A100ETF |
0.9854 |
0.46% |
| 2025-07-10 |
华宝中证A100ETF |
0.9809 |
0.57% |
| 2025-07-09 |
华宝中证A100ETF |
0.9753 |
-0.19% |
| 2025-07-08 |
华宝中证A100ETF |
0.9772 |
0.88% |
| 2025-07-07 |
华宝中证A100ETF |
0.9687 |
-0.53% |
| 2025-07-04 |
华宝中证A100ETF |
0.9739 |
0.25% |
| 2025-07-03 |
华宝中证A100ETF |
0.9715 |
0.67% |
| 2025-07-02 |
华宝中证A100ETF |
0.9650 |
0.07% |
| 2025-07-01 |
华宝中证A100ETF |
0.9643 |
0.09% |
| 2025-06-30 |
华宝中证A100ETF |
0.9634 |
0.52% |
| 2025-06-27 |
华宝中证A100ETF |
0.9584 |
-0.44% |
| 2025-06-26 |
华宝中证A100ETF |
0.9626 |
-0.31% |
| 2025-06-25 |
华宝中证A100ETF |
0.9656 |
1.17% |
| 2025-06-24 |
华宝中证A100ETF |
0.9544 |
1.19% |
| 2025-06-23 |
华宝中证A100ETF |
0.9432 |
0.26% |
| 2025-06-20 |
华宝中证A100ETF |
0.9408 |
0.20% |
| 2025-06-19 |
华宝中证A100ETF |
0.9389 |
-0.75% |
| 2025-06-18 |
华宝中证A100ETF |
0.9460 |
0.03% |
| 2025-06-17 |
华宝中证A100ETF |
0.9457 |
-0.02% |
| 2025-06-16 |
华宝中证A100ETF |
0.9459 |
0.06% |
| 2025-06-13 |
华宝中证A100ETF |
0.9453 |
-0.51% |
| 2025-06-12 |
华宝中证A100ETF |
0.9501 |
0.00% |
| 2025-06-11 |
华宝中证A100ETF |
0.9501 |
0.85% |
| 2025-06-10 |
华宝中证A100ETF |
0.9421 |
-0.58% |
| 2025-06-09 |
华宝中证A100ETF |
0.9476 |
0.07% |
| 2025-06-06 |
华宝中证A100ETF |
0.9469 |
-0.01% |
| 2025-06-05 |
华宝中证A100ETF |
0.9470 |
0.21% |
| 2025-06-04 |
华宝中证A100ETF |
0.9450 |
0.37% |
| 2025-06-03 |
华宝中证A100ETF |
0.9415 |
0.22% |
| 2025-05-30 |
华宝中证A100ETF |
0.9394 |
-0.62% |
| 2025-05-29 |
华宝中证A100ETF |
0.9453 |
0.48% |
| 2025-05-28 |
华宝中证A100ETF |
0.9408 |
-0.13% |
| 2025-05-27 |
华宝中证A100ETF |
0.9420 |
-0.66% |
| 2025-05-26 |
华宝中证A100ETF |
0.9483 |
-0.73% |
| 2025-05-23 |
华宝中证A100ETF |
0.9553 |
-0.81% |
| 2025-05-22 |
华宝中证A100ETF |
0.9631 |
-0.17% |
| 2025-05-21 |
华宝中证A100ETF |
0.9647 |
0.54% |
| 2025-05-20 |
华宝中证A100ETF |
0.9595 |
0.65% |
| 2025-05-19 |
华宝中证A100ETF |
0.9533 |
-0.28% |
| 2025-05-16 |
华宝中证A100ETF |
0.9560 |
-0.46% |
| 2025-05-15 |
华宝中证A100ETF |
0.9604 |
-0.76% |
| 2025-05-14 |
华宝中证A100ETF |
0.9678 |
1.14% |
| 2025-05-13 |
华宝中证A100ETF |
0.9569 |
0.09% |
| 2025-05-12 |
华宝中证A100ETF |
0.9560 |
1.15% |
| 2025-05-09 |
华宝中证A100ETF |
0.9451 |
-0.07% |
| 2025-05-08 |
华宝中证A100ETF |
0.9458 |
0.57% |
| 2025-05-07 |
华宝中证A100ETF |
0.9404 |
0.61% |
| 2025-05-06 |
华宝中证A100ETF |
0.9347 |
0.98% |
| 2025-04-30 |
华宝中证A100ETF |
0.9256 |
-0.09% |
| 2025-04-29 |
华宝中证A100ETF |
0.9264 |
-0.08% |
| 2025-04-28 |
华宝中证A100ETF |
0.9271 |
-0.12% |
| 2025-04-25 |
华宝中证A100ETF |
0.9282 |
0.12% |
| 2025-04-24 |
华宝中证A100ETF |
0.9271 |
-0.04% |
| 2025-04-23 |
华宝中证A100ETF |
0.9275 |
0.11% |
| 2025-04-22 |
华宝中证A100ETF |
0.9265 |
0.00% |
| 2025-04-21 |
华宝中证A100ETF |
0.9265 |
0.38% |
| 2025-04-18 |
华宝中证A100ETF |
0.9230 |
0.00% |
| 2025-04-17 |
华宝中证A100ETF |
0.9230 |
0.00% |
| 2025-04-16 |
华宝中证A100ETF |
0.9230 |
0.33% |
| 2025-04-15 |
华宝中证A100ETF |
0.9200 |
-0.03% |
| 2025-04-14 |
华宝中证A100ETF |
0.9203 |
0.09% |
| 2025-04-11 |
华宝中证A100ETF |
0.9195 |
0.61% |
| 2025-04-10 |
华宝中证A100ETF |
0.9139 |
1.35% |
| 2025-04-09 |
华宝中证A100ETF |
0.9017 |
0.82% |
| 2025-04-08 |
华宝中证A100ETF |
0.8944 |
1.80% |
| 2025-04-07 |
华宝中证A100ETF |
0.8786 |
-6.85% |
| 2025-04-03 |
华宝中证A100ETF |
0.9432 |
-0.67% |
| 2025-04-02 |
华宝中证A100ETF |
0.9496 |
-0.26% |
| 2025-04-01 |
华宝中证A100ETF |
0.9521 |
-0.09% |
| 2025-03-31 |
华宝中证A100ETF |
0.9530 |
-0.73% |
| 2025-03-28 |
华宝中证A100ETF |
0.9600 |
-0.39% |
| 2025-03-27 |
华宝中证A100ETF |
0.9638 |
0.35% |
| 2025-03-26 |
华宝中证A100ETF |
0.9604 |
-0.40% |
| 2025-03-25 |
华宝中证A100ETF |
0.9643 |
-0.09% |
| 2025-03-24 |
华宝中证A100ETF |
0.9652 |
0.54% |
| 2025-03-21 |
华宝中证A100ETF |
0.9600 |
-1.68% |
| 2025-03-20 |
华宝中证A100ETF |
0.9764 |
-1.03% |
| 2025-03-19 |
华宝中证A100ETF |
0.9866 |
0.37% |
| 2025-03-18 |
华宝中证A100ETF |
0.9830 |
0.42% |
| 2025-03-17 |
华宝中证A100ETF |
0.9789 |
-0.32% |
| 2025-03-14 |
华宝中证A100ETF |
0.9820 |
2.46% |
| 2025-03-13 |
华宝中证A100ETF |
0.9584 |
-0.39% |
| 2025-03-12 |
华宝中证A100ETF |
0.9622 |
-0.44% |
| 2025-03-11 |
华宝中证A100ETF |
0.9665 |
0.26% |
| 2025-03-10 |
华宝中证A100ETF |
0.9640 |
-0.34% |
| 2025-03-07 |
华宝中证A100ETF |
0.9673 |
-0.34% |
| 2025-03-06 |
华宝中证A100ETF |
0.9706 |
1.61% |
| 2025-03-05 |
华宝中证A100ETF |
0.9552 |
0.41% |
| 2025-03-04 |
华宝中证A100ETF |
0.9513 |
-0.22% |
| 2025-03-03 |
华宝中证A100ETF |
0.9534 |
0.00% |
| 2025-02-28 |
华宝中证A100ETF |
0.9534 |
-1.90% |
| 2025-02-27 |
华宝中证A100ETF |
0.9719 |
0.26% |
| 2025-02-26 |
华宝中证A100ETF |
0.9694 |
0.75% |
| 2025-02-25 |
华宝中证A100ETF |
0.9622 |
-1.09% |
| 2025-02-24 |
华宝中证A100ETF |
0.9728 |
-0.26% |
| 2025-02-21 |
华宝中证A100ETF |
0.9753 |
1.70% |
| 2025-02-20 |
华宝中证A100ETF |
0.9590 |
-0.36% |
| 2025-02-19 |
华宝中证A100ETF |
0.9625 |
0.73% |
| 2025-02-18 |
华宝中证A100ETF |
0.9555 |
-0.76% |
| 2025-02-17 |
华宝中证A100ETF |
0.9628 |
0.05% |
| 2025-02-14 |
华宝中证A100ETF |
0.9623 |
1.06% |
| 2025-02-13 |
华宝中证A100ETF |
0.9522 |
-0.41% |
| 2025-02-12 |
华宝中证A100ETF |
0.9561 |
1.12% |
| 2025-02-11 |
华宝中证A100ETF |
0.9455 |
-0.52% |
| 2025-02-10 |
华宝中证A100ETF |
0.9504 |
0.31% |
| 2025-02-07 |
华宝中证A100ETF |
0.9475 |
1.37% |
| 2025-02-06 |
华宝中证A100ETF |
0.9347 |
1.36% |
| 2025-02-05 |
华宝中证A100ETF |
0.9222 |
-0.28% |
| 2025-01-27 |
华宝中证A100ETF |
0.9248 |
-0.39% |
| 2025-01-24 |
华宝中证A100ETF |
0.9284 |
0.81% |
| 2025-01-23 |
华宝中证A100ETF |
0.9209 |
0.00% |
| 2025-01-22 |
华宝中证A100ETF |
0.9209 |
-1.03% |
| 2025-01-21 |
华宝中证A100ETF |
0.9305 |
0.04% |
| 2025-01-20 |
华宝中证A100ETF |
0.9301 |
0.66% |
| 2025-01-17 |
华宝中证A100ETF |
0.9240 |
0.31% |
| 2025-01-16 |
华宝中证A100ETF |
0.9211 |
-0.17% |
| 2025-01-15 |
华宝中证A100ETF |
0.9227 |
-0.62% |
| 2025-01-14 |
华宝中证A100ETF |
0.9285 |
2.37% |
| 2025-01-13 |
华宝中证A100ETF |
0.9070 |
-0.24% |
| 2025-01-10 |
华宝中证A100ETF |
0.9092 |
-1.07% |
| 2025-01-09 |
华宝中证A100ETF |
0.9190 |
-0.15% |
| 2025-01-08 |
华宝中证A100ETF |
0.9204 |
-0.18% |
| 2025-01-07 |
华宝中证A100ETF |
0.9221 |
0.68% |
| 2025-01-06 |
华宝中证A100ETF |
0.9159 |
-0.16% |
| 2025-01-03 |
华宝中证A100ETF |
0.9174 |
-0.97% |
| 2025-01-02 |
华宝中证A100ETF |
0.9264 |
-2.69% |
| 2024-12-31 |
华宝中证A100ETF |
0.9520 |
-1.45% |
| 2024-12-26 |
华宝中证A100ETF |
0.9634 |
0.04% |
