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 |
| 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% |
| 2026-06-16 |
华宝中证A100ETF |
0.6311 |
-0.43% |
| 2026-06-15 |
华宝中证A100ETF |
0.6338 |
2.32% |
| 2026-06-12 |
华宝中证A100ETF |
0.6191 |
1.11% |
| 2026-06-11 |
华宝中证A100ETF |
0.6122 |
-0.63% |
| 2026-06-10 |
华宝中证A100ETF |
0.6161 |
-1.27% |
| 2026-06-09 |
华宝中证A100ETF |
0.6239 |
1.63% |
| 2026-06-08 |
华宝中证A100ETF |
0.6137 |
-2.36% |
| 2026-06-05 |
华宝中证A100ETF |
0.6282 |
-2.26% |
| 2026-06-04 |
华宝中证A100ETF |
0.6424 |
-0.65% |
| 2026-06-03 |
华宝中证A100ETF |
0.6466 |
0.59% |
| 2026-06-02 |
华宝中证A100ETF |
0.6428 |
1.45% |
| 2026-06-01 |
华宝中证A100ETF |
0.6335 |
-1.31% |
| 2026-05-29 |
华宝中证A100ETF |
0.6418 |
-0.84% |
| 2026-05-28 |
华宝中证A100ETF |
0.6472 |
0.23% |
| 2026-05-27 |
华宝中证A100ETF |
0.6457 |
-0.75% |
| 2026-05-26 |
华宝中证A100ETF |
0.6506 |
0.42% |
| 2026-05-25 |
华宝中证A100ETF |
0.6479 |
1.70% |
| 2026-05-22 |
华宝中证A100ETF |
0.6369 |
1.27% |
| 2026-05-21 |
华宝中证A100ETF |
0.6288 |
-1.46% |
| 2026-05-20 |
华宝中证A100ETF |
0.6380 |
0.27% |
| 2026-05-19 |
华宝中证A100ETF |
0.6363 |
0.35% |
| 2026-05-18 |
华宝中证A100ETF |
0.6341 |
-0.58% |
| 2026-05-15 |
华宝中证A100ETF |
0.6378 |
-1.07% |
| 2026-05-14 |
华宝中证A100ETF |
0.6446 |
-1.95% |
| 2026-05-13 |
华宝中证A100ETF |
0.6572 |
0.93% |
| 2026-05-12 |
华宝中证A100ETF |
0.6511 |
0.00% |
| 2026-05-11 |
华宝中证A100ETF |
0.6511 |
2.06% |
| 2026-05-08 |
华宝中证A100ETF |
0.6377 |
-0.86% |
| 2026-04-30 |
华宝中证A100ETF |
0.6286 |
0.34% |
| 2026-04-29 |
华宝中证A100ETF |
0.6265 |
1.40% |
| 2026-04-28 |
华宝中证A100ETF |
0.6177 |
-0.40% |
| 2026-04-27 |
华宝中证A100ETF |
0.6202 |
0.00% |
| 2026-04-24 |
华宝中证A100ETF |
0.6202 |
0.42% |
| 2026-04-23 |
华宝中证A100ETF |
0.6176 |
-0.26% |
| 2026-04-22 |
华宝中证A100ETF |
0.6192 |
0.47% |
| 2026-04-21 |
华宝中证A100ETF |
0.6163 |
0.51% |
| 2026-04-20 |
华宝中证A100ETF |
0.6132 |
0.61% |
| 2026-04-17 |
华宝中证A100ETF |
0.6095 |
-0.54% |
| 2026-04-16 |
华宝中证A100ETF |
0.6128 |
1.22% |
| 2026-04-15 |
华宝中证A100ETF |
0.6053 |
-0.18% |
| 2026-04-14 |
华宝中证A100ETF |
0.6064 |
1.32% |
| 2026-04-13 |
华宝中证A100ETF |
0.5984 |
0.39% |
| 2026-04-10 |
华宝中证A100ETF |
0.5961 |
1.63% |
| 2026-04-09 |
华宝中证A100ETF |
0.5864 |
-0.48% |
| 2026-04-08 |
华宝中证A100ETF |
0.5892 |
3.53% |
| 2026-04-07 |
华宝中证A100ETF |
0.5684 |
0.12% |
| 2026-04-03 |
华宝中证A100ETF |
0.5677 |
-0.91% |
| 2026-04-02 |
华宝中证A100ETF |
0.5729 |
-1.26% |
| 2026-04-01 |
华宝中证A100ETF |
0.5801 |
1.72% |
| 2026-03-31 |
华宝中证A100ETF |
0.5701 |
-1.11% |
| 2026-03-30 |
华宝中证A100ETF |
0.5764 |
-0.43% |
| 2026-03-27 |
华宝中证A100ETF |
0.5789 |
0.80% |
| 2026-03-26 |
华宝中证A100ETF |
0.5743 |
-1.41% |
| 2026-03-25 |
华宝中证A100ETF |
0.5824 |
1.44% |
| 2026-03-24 |
华宝中证A100ETF |
0.5740 |
1.10% |
| 2026-03-23 |
华宝中证A100ETF |
0.5677 |
-3.19% |
| 2026-03-20 |
华宝中证A100ETF |
0.5858 |
-0.41% |
| 2026-03-19 |
华宝中证A100ETF |
0.5882 |
-1.94% |
| 2026-03-18 |
华宝中证A100ETF |
0.5996 |
0.39% |
| 2026-03-17 |
华宝中证A100ETF |
0.5973 |
-0.57% |
| 2026-03-16 |
华宝中证A100ETF |
0.6007 |
0.12% |
| 2026-03-13 |
华宝中证A100ETF |
0.6000 |
-0.28% |
| 2026-03-12 |
华宝中证A100ETF |
0.6017 |
-0.63% |
| 2026-03-11 |
华宝中证A100ETF |
0.6055 |
0.76% |
| 2026-03-10 |
华宝中证A100ETF |
0.6009 |
1.28% |
| 2026-03-09 |
华宝中证A100ETF |
0.5932 |
-0.92% |
| 2026-03-06 |
华宝中证A100ETF |
0.5987 |
0.23% |
| 2026-03-05 |
华宝中证A100ETF |
0.5973 |
0.99% |
| 2026-03-04 |
华宝中证A100ETF |
0.5914 |
-1.03% |
| 2026-03-03 |
华宝中证A100ETF |
0.5975 |
-1.99% |
| 2026-03-02 |
华宝中证A100ETF |
0.6094 |
0.54% |
| 2026-02-27 |
华宝中证A100ETF |
0.6061 |
-0.43% |
| 2026-02-26 |
华宝中证A100ETF |
0.6087 |
-0.46% |
| 2026-02-25 |
华宝中证A100ETF |
0.6115 |
0.84% |
| 2026-02-24 |
华宝中证A100ETF |
0.6064 |
1.06% |
| 2026-02-13 |
华宝中证A100ETF |
0.6000 |
-1.37% |
| 2026-02-12 |
华宝中证A100ETF |
0.6082 |
0.31% |
| 2026-02-11 |
华宝中证A100ETF |
0.6063 |
-0.16% |
| 2026-02-10 |
华宝中证A100ETF |
0.6073 |
0.20% |
| 2026-02-09 |
华宝中证A100ETF |
0.6061 |
1.68% |
| 2026-02-06 |
华宝中证A100ETF |
0.5959 |
-0.52% |
| 2026-02-05 |
华宝中证A100ETF |
0.5990 |
-0.70% |
| 2026-02-04 |
华宝中证A100ETF |
0.6032 |
0.80% |
| 2026-02-03 |
华宝中证A100ETF |
0.5984 |
1.30% |
| 2026-02-02 |
华宝中证A100ETF |
0.5906 |
-2.78% |
| 2026-01-30 |
华宝中证A100ETF |
0.6070 |
-1.00% |
| 2026-01-29 |
华宝中证A100ETF |
0.6131 |
0.61% |
| 2026-01-28 |
华宝中证A100ETF |
0.6094 |
0.51% |
| 2026-01-27 |
华宝中证A100ETF |
0.6063 |
0.05% |
| 2026-01-26 |
华宝中证A100ETF |
0.6060 |
0.15% |
| 2026-01-23 |
华宝中证A100ETF |
0.6051 |
-0.41% |
| 2026-01-22 |
华宝中证A100ETF |
0.6076 |
-0.16% |
| 2026-01-21 |
华宝中证A100ETF |
0.6086 |
0.30% |
| 2026-01-20 |
华宝中证A100ETF |
0.6068 |
-0.51% |
| 2026-01-19 |
华宝中证A100ETF |
0.6099 |
0.11% |
| 2026-01-16 |
华宝中证A100ETF |
0.6092 |
-0.31% |
| 2026-01-15 |
华宝中证A100ETF |
0.6111 |
0.58% |
| 2026-01-14 |
华宝中证A100ETF |
0.6076 |
-0.23% |
| 2026-01-13 |
华宝中证A100ETF |
0.6090 |
-0.64% |
| 2026-01-12 |
华宝中证A100ETF |
0.6129 |
0.43% |
| 2026-01-09 |
华宝中证A100ETF |
0.6103 |
0.44% |
| 2026-01-08 |
华宝中证A100ETF |
0.6076 |
-0.67% |
| 2026-01-07 |
华宝中证A100ETF |
0.6117 |
-0.16% |
| 2026-01-06 |
华宝中证A100ETF |
0.6127 |
1.60% |
| 2026-01-05 |
华宝中证A100ETF |
0.6029 |
2.34% |
| 2025-12-31 |
华宝中证A100ETF |
0.5888 |
-0.62% |
| 2025-12-30 |
华宝中证A100ETF |
0.5925 |
0.44% |
| 2025-12-29 |
华宝中证A100ETF |
0.5899 |
-0.64% |
| 2025-12-26 |
华宝中证A100ETF |
0.5937 |
0.49% |
| 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% |
