华宝中证A100ETF联接C(华宝中证100指数C)基金净值查询(007405)
今天最新净值
1.5601
-0.0115 -0.73%
2026-09-15
盘中实时估值(仅供参考)
1.5980
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8301
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.6436亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：陈建华
近一月华宝中证A100ETF联接C|华宝中证100指数C基金净值查询
近一月,华宝中证A100ETF联接C(007405)基金累计收益率-4.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007405 |
华宝中证A100ETF联接C |
1.5480 |
1.8180 |
1.5601 |
1.8301 |
-0.0121 |
-0.78% |
| 2026-09-14 |
007405 |
华宝中证A100ETF联接C |
1.5601 |
1.8301 |
1.5716 |
1.8416 |
-0.0115 |
-0.73% |
| 2026-09-11 |
007405 |
华宝中证A100ETF联接C |
1.5716 |
1.8416 |
1.5822 |
1.8522 |
-0.0106 |
-0.67% |
| 2026-09-10 |
007405 |
华宝中证A100ETF联接C |
1.5822 |
1.8522 |
1.5924 |
1.8624 |
-0.0102 |
-0.64% |
| 2026-09-09 |
007405 |
华宝中证A100ETF联接C |
1.5924 |
1.8624 |
1.5894 |
1.8594 |
0.0030 |
0.19% |
| 2026-09-08 |
007405 |
华宝中证A100ETF联接C |
1.5894 |
1.8594 |
1.5965 |
1.8665 |
-0.0071 |
-0.44% |
| 2026-09-07 |
007405 |
华宝中证A100ETF联接C |
1.5965 |
1.8665 |
1.5857 |
1.8557 |
0.0108 |
0.68% |
| 2026-09-04 |
007405 |
华宝中证A100ETF联接C |
1.5857 |
1.8557 |
1.5859 |
1.8559 |
-0.0002 |
-0.01% |
| 2026-09-03 |
007405 |
华宝中证A100ETF联接C |
1.5859 |
1.8559 |
1.5849 |
1.8549 |
0.0010 |
0.06% |
| 2026-09-02 |
007405 |
华宝中证A100ETF联接C |
1.5849 |
1.8549 |
1.6084 |
1.8784 |
-0.0235 |
-1.46% |
|
|
| 2026-09-01 |
007405 |
华宝中证A100ETF联接C |
1.6084 |
1.8784 |
1.6127 |
1.8827 |
-0.0043 |
-0.27% |
| 2026-08-31 |
007405 |
华宝中证A100ETF联接C |
1.6127 |
1.8827 |
1.6133 |
1.8833 |
-0.0006 |
-0.04% |
| 2026-08-28 |
007405 |
华宝中证A100ETF联接C |
1.6133 |
1.8833 |
1.6217 |
1.8917 |
-0.0084 |
-0.52% |
| 2026-08-27 |
007405 |
华宝中证A100ETF联接C |
1.6217 |
1.8917 |
1.6108 |
1.8808 |
0.0109 |
0.68% |
| 2026-08-26 |
007405 |
华宝中证A100ETF联接C |
1.6108 |
1.8808 |
1.5987 |
1.8687 |
0.0121 |
0.76% |
| 2026-08-25 |
007405 |
华宝中证A100ETF联接C |
1.5987 |
1.8687 |
1.6025 |
1.8725 |
-0.0038 |
-0.24% |
| 2026-08-24 |
007405 |
华宝中证A100ETF联接C |
1.6025 |
1.8725 |
1.6260 |
1.8960 |
-0.0235 |
-1.45% |
| 2026-08-21 |
007405 |
华宝中证A100ETF联接C |
1.6260 |
1.8960 |
1.6139 |
1.8839 |
0.0121 |
0.75% |
| 2026-08-20 |
007405 |
华宝中证A100ETF联接C |
1.6139 |
1.8839 |
1.6145 |
1.8845 |
-0.0006 |
-0.04% |
| 2026-08-19 |
007405 |
华宝中证A100ETF联接C |
1.6145 |
1.8845 |
1.6597 |
1.9297 |
-0.0452 |
-2.72% |
| 2026-08-18 |
007405 |
华宝中证A100ETF联接C |
1.6597 |
1.9297 |
1.6635 |
1.9335 |
-0.0038 |
-0.23% |
| 2026-08-17 |
007405 |
华宝中证A100ETF联接C |
1.6635 |
1.9335 |
1.6360 |
1.9060 |
0.0275 |
1.68% |
