华宝中证A100ETF联接Y基金净值查询(022926)

今天最新净值 1.5619 -0.0123 -0.78% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5619
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：24.5645亿
最近资产：0.03亿元
基金公司：
基金经理：陈建华

近一季华宝中证A100ETF联接Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华宝中证A100ETF联接Y(022926)基金累计收益率-8.15%

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
2026-09-16	022926	华宝中证A100ETF联接Y	1.5751	1.5751	1.5619	1.5619	0.0132	0.85%
2026-09-15	022926	华宝中证A100ETF联接Y	1.5619	1.5619	1.5742	1.5742	-0.0123	-0.78%
2026-09-14	022926	华宝中证A100ETF联接Y	1.5742	1.5742	1.5857	1.5857	-0.0115	-0.73%
2026-09-11	022926	华宝中证A100ETF联接Y	1.5857	1.5857	1.5964	1.5964	-0.0107	-0.67%
2026-09-10	022926	华宝中证A100ETF联接Y	1.5964	1.5964	1.6067	1.6067	-0.0103	-0.64%
2026-09-09	022926	华宝中证A100ETF联接Y	1.6067	1.6067	1.6036	1.6036	0.0031	0.19%
2026-09-08	022926	华宝中证A100ETF联接Y	1.6036	1.6036	1.6108	1.6108	-0.0072	-0.45%
2026-09-07	022926	华宝中证A100ETF联接Y	1.6108	1.6108	1.5998	1.5998	0.0110	0.69%
2026-09-04	022926	华宝中证A100ETF联接Y	1.5998	1.5998	1.6001	1.6001	-0.0003	-0.02%
2026-09-03	022926	华宝中证A100ETF联接Y	1.6001	1.6001	1.5990	1.5990	0.0011	0.07%

2026-09-02	022926	华宝中证A100ETF联接Y	1.5990	1.5990	1.6228	1.6228	-0.0238	-1.47%
2026-09-01	022926	华宝中证A100ETF联接Y	1.6228	1.6228	1.6271	1.6271	-0.0043	-0.26%
2026-08-31	022926	华宝中证A100ETF联接Y	1.6271	1.6271	1.6276	1.6276	-0.0005	-0.03%
2026-08-28	022926	华宝中证A100ETF联接Y	1.6276	1.6276	1.6360	1.6360	-0.0084	-0.51%
2026-08-27	022926	华宝中证A100ETF联接Y	1.6360	1.6360	1.6251	1.6251	0.0109	0.67%
2026-08-26	022926	华宝中证A100ETF联接Y	1.6251	1.6251	1.6128	1.6128	0.0123	0.76%
2026-08-25	022926	华宝中证A100ETF联接Y	1.6128	1.6128	1.6166	1.6166	-0.0038	-0.24%
2026-08-24	022926	华宝中证A100ETF联接Y	1.6166	1.6166	1.6403	1.6403	-0.0237	-1.44%
2026-08-21	022926	华宝中证A100ETF联接Y	1.6403	1.6403	1.6281	1.6281	0.0122	0.75%
2026-08-20	022926	华宝中证A100ETF联接Y	1.6281	1.6281	1.6286	1.6286	-0.0005	-0.03%
2026-08-19	022926	华宝中证A100ETF联接Y	1.6286	1.6286	1.6743	1.6743	-0.0457	-2.73%
2026-08-18	022926	华宝中证A100ETF联接Y	1.6743	1.6743	1.6781	1.6781	-0.0038	-0.23%
2026-08-17	022926	华宝中证A100ETF联接Y	1.6781	1.6781	1.6503	1.6503	0.0278	1.68%
2026-08-14	022926	华宝中证A100ETF联接Y	1.6503	1.6503	1.6501	1.6501	0.0002	0.01%
2026-08-13	022926	华宝中证A100ETF联接Y	1.6501	1.6501	1.6608	1.6608	-0.0107	-0.64%

2026-08-12	022926	华宝中证A100ETF联接Y	1.6608	1.6608	1.6498	1.6498	0.0110	0.67%
2026-08-11	022926	华宝中证A100ETF联接Y	1.6498	1.6498	1.6598	1.6598	-0.0100	-0.60%
2026-08-10	022926	华宝中证A100ETF联接Y	1.6598	1.6598	1.6590	1.6590	0.0008	0.05%
2026-08-07	022926	华宝中证A100ETF联接Y	1.6590	1.6590	1.6437	1.6437	0.0153	0.93%
2026-08-06	022926	华宝中证A100ETF联接Y	1.6437	1.6437	1.6512	1.6512	-0.0075	-0.45%
2026-08-05	022926	华宝中证A100ETF联接Y	1.6512	1.6512	1.6363	1.6363	0.0149	0.91%
2026-08-04	022926	华宝中证A100ETF联接Y	1.6363	1.6363	1.6118	1.6118	0.0245	1.52%
2026-08-03	022926	华宝中证A100ETF联接Y	1.6118	1.6118	1.6299	1.6299	-0.0181	-1.11%
2026-07-31	022926	华宝中证A100ETF联接Y	1.6299	1.6299	1.6187	1.6187	0.0112	0.69%
2026-07-30	022926	华宝中证A100ETF联接Y	1.6187	1.6187	1.6376	1.6376	-0.0189	-1.15%
2026-07-29	022926	华宝中证A100ETF联接Y	1.6376	1.6376	1.6246	1.6246	0.0130	0.80%
2026-07-28	022926	华宝中证A100ETF联接Y	1.6246	1.6246	1.6786	1.6786	-0.0540	-3.22%
2026-07-27	022926	华宝中证A100ETF联接Y	1.6786	1.6786	1.6628	1.6628	0.0158	0.95%
2026-07-24	022926	华宝中证A100ETF联接Y	1.6628	1.6628	1.6875	1.6875	-0.0247	-1.46%
2026-07-23	022926	华宝中证A100ETF联接Y	1.6875	1.6875	1.6832	1.6832	0.0043	0.26%
2026-07-22	022926	华宝中证A100ETF联接Y	1.6832	1.6832	1.6945	1.6945	-0.0113	-0.67%
2026-07-21	022926	华宝中证A100ETF联接Y	1.6945	1.6945	1.6373	1.6373	0.0572	3.49%
2026-07-20	022926	华宝中证A100ETF联接Y	1.6373	1.6373	1.6032	1.6032	0.0341	2.13%
2026-07-17	022926	华宝中证A100ETF联接Y	1.6032	1.6032	1.6615	1.6615	-0.0583	-3.51%
2026-07-16	022926	华宝中证A100ETF联接Y	1.6615	1.6615	1.6921	1.6921	-0.0306	-1.81%
2026-07-15	022926	华宝中证A100ETF联接Y	1.6921	1.6921	1.6959	1.6959	-0.0038	-0.22%
2026-07-14	022926	华宝中证A100ETF联接Y	1.6959	1.6959	1.6562	1.6562	0.0397	2.40%
2026-07-13	022926	华宝中证A100ETF联接Y	1.6562	1.6562	1.6786	1.6786	-0.0224	-1.33%
2026-07-10	022926	华宝中证A100ETF联接Y	1.6786	1.6786	1.7191	1.7191	-0.0405	-2.36%
2026-07-09	022926	华宝中证A100ETF联接Y	1.7191	1.7191	1.6704	1.6704	0.0487	2.92%
2026-07-08	022926	华宝中证A100ETF联接Y	1.6704	1.6704	1.6793	1.6793	-0.0089	-0.53%
2026-07-07	022926	华宝中证A100ETF联接Y	1.6793	1.6793	1.6936	1.6936	-0.0143	-0.84%
2026-07-06	022926	华宝中证A100ETF联接Y	1.6936	1.6936	1.6954	1.6954	-0.0018	-0.11%
2026-07-03	022926	华宝中证A100ETF联接Y	1.6954	1.6954	1.6878	1.6878	0.0076	0.45%
2026-07-02	022926	华宝中证A100ETF联接Y	1.6878	1.6878	1.7366	1.7366	-0.0488	-2.81%
2026-07-01	022926	华宝中证A100ETF联接Y	1.7366	1.7366	1.7501	1.7501	-0.0135	-0.77%
2026-06-30	022926	华宝中证A100ETF联接Y	1.7501	1.7501	1.7250	1.7250	0.0251	1.46%
2026-06-29	022926	华宝中证A100ETF联接Y	1.7250	1.7250	1.6950	1.6950	0.0300	1.77%
2026-06-26	022926	华宝中证A100ETF联接Y	1.6950	1.6950	1.7430	1.7430	-0.0480	-2.75%
2026-06-25	022926	华宝中证A100ETF联接Y	1.7430	1.7430	1.7207	1.7207	0.0223	1.30%
2026-06-24	022926	华宝中证A100ETF联接Y	1.7207	1.7207	1.7045	1.7045	0.0162	0.95%
2026-06-23	022926	华宝中证A100ETF联接Y	1.7045	1.7045	1.7597	1.7597	-0.0552	-3.14%
2026-06-22	022926	华宝中证A100ETF联接Y	1.7597	1.7597	1.7209	1.7209	0.0388	2.25%
2026-06-18	022926	华宝中证A100ETF联接Y	1.7209	1.7209	1.7098	1.7098	0.0111	0.65%
2026-06-17	022926	华宝中证A100ETF联接Y	1.7098	1.7098	1.6936	1.6936	0.0162	0.96%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
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%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
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%