热搜: 东方基金管理有限责任公司 华夏回报混合A 海富通股票混合 嘉实沪深300ETF联接A

华宝中证A100ETF(中证100ETF基金)基金净值查询(562000)

今年以来华宝中证A100ETF|中证100ETF基金基金净值查询
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A100ETF562000净值及计算阶段收益
今年以来562000基金累计收益率-1.72%
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%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯基 0.6255 4.72%
华宝上证科创板芯片ETF发起式联接A 3.6395 4.69%
华宝上证科创板芯片ETF发起式联接C 3.6243 4.69%
华宝竞争优势混合A 1.4456 3.95%
创业板人工智能ETF华宝 1.2296 3.81%
华宝创业板人工智能ETF发起式联接A 2.1611 3.75%
华宝创业板人工智能ETF发起式联接C 2.1510 3.75%
电子ETF 0.8300 3.20%
双创龙头 1.0671 3.19%
华宝电子ETF联接C 1.5197 3.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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