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华宝中证A100ETF联接Y基金净值查询(022926)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5465 -0.0194 -1.24% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.5465
  • 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：32.15亿
  • 基金公司：
  • 基金经理：陈建华
近一年华宝中证A100ETF联接Y基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华宝中证A100ETF联接Y(022926)基金累计收益率19.68%
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
2025-12-17 022926 华宝中证A100ETF联接Y 1.5746 1.5746 1.5465 1.5465 0.0281 1.82%
2025-12-16 022926 华宝中证A100ETF联接Y 1.5465 1.5465 1.5659 1.5659 -0.0194 -1.24%
2025-12-15 022926 华宝中证A100ETF联接Y 1.5659 1.5659 1.5777 1.5777 -0.0118 -0.75%
2025-12-12 022926 华宝中证A100ETF联接Y 1.5777 1.5777 1.5680 1.5680 0.0097 0.62%
2025-12-11 022926 华宝中证A100ETF联接Y 1.5680 1.5680 1.5803 1.5803 -0.0123 -0.78%
2025-12-10 022926 华宝中证A100ETF联接Y 1.5803 1.5803 1.5824 1.5824 -0.0021 -0.13%
2025-12-09 022926 华宝中证A100ETF联接Y 1.5824 1.5824 1.5908 1.5908 -0.0084 -0.53%
2025-12-08 022926 华宝中证A100ETF联接Y 1.5908 1.5908 1.5803 1.5803 0.0105 0.66%
2025-12-05 022926 华宝中证A100ETF联接Y 1.5803 1.5803 1.5650 1.5650 0.0153 0.98%
2025-12-04 022926 华宝中证A100ETF联接Y 1.5650 1.5650 1.5555 1.5555 0.0095 0.61%
2025-12-03 022926 华宝中证A100ETF联接Y 1.5555 1.5555 1.5629 1.5629 -0.0074 -0.47%
2025-12-02 022926 华宝中证A100ETF联接Y 1.5629 1.5629 1.5711 1.5711 -0.0082 -0.52%
2025-12-01 022926 华宝中证A100ETF联接Y 1.5711 1.5711 1.5535 1.5535 0.0176 1.13%
2025-11-28 022926 华宝中证A100ETF联接Y 1.5535 1.5535 1.5496 1.5496 0.0039 0.25%
2025-11-27 022926 华宝中证A100ETF联接Y 1.5496 1.5496 1.5545 1.5545 -0.0049 -0.32%
2025-11-26 022926 华宝中证A100ETF联接Y 1.5545 1.5545 1.5414 1.5414 0.0131 0.85%
2025-11-25 022926 华宝中证A100ETF联接Y 1.5414 1.5414 1.5266 1.5266 0.0148 0.97%
2025-11-24 022926 华宝中证A100ETF联接Y 1.5266 1.5266 1.5268 1.5268 -0.0002 -0.01%
2025-11-21 022926 华宝中证A100ETF联接Y 1.5268 1.5268 1.5625 1.5625 -0.0357 -2.28%
2025-11-20 022926 华宝中证A100ETF联接Y 1.5625 1.5625 1.5728 1.5728 -0.0103 -0.65%
2025-11-19 022926 华宝中证A100ETF联接Y 1.5728 1.5728 1.5646 1.5646 0.0082 0.52%
2025-11-18 022926 华宝中证A100ETF联接Y 1.5646 1.5646 1.5746 1.5746 -0.0100 -0.64%
2025-11-17 022926 华宝中证A100ETF联接Y 1.5746 1.5746 1.5841 1.5841 -0.0095 -0.60%
2025-11-14 022926 华宝中证A100ETF联接Y 1.5841 1.5841 1.6095 1.6095 -0.0254 -1.58%
2025-11-13 022926 华宝中证A100ETF联接Y 1.6095 1.6095 1.5849 1.5849 0.0246 1.55%
2025-11-12 022926 华宝中证A100ETF联接Y 1.5849 1.5849 1.5854 1.5854 -0.0005 -0.03%
2025-11-11 022926 华宝中证A100ETF联接Y 1.5854 1.5854 1.5987 1.5987 -0.0133 -0.83%
2025-11-10 022926 华宝中证A100ETF联接Y 1.5987 1.5987 1.5967 1.5967 0.0020 0.13%
2025-11-07 022926 华宝中证A100ETF联接Y 1.5967 1.5967 1.6002 1.6002 -0.0035 -0.22%
2025-11-06 022926 华宝中证A100ETF联接Y 1.6002 1.6002 1.5756 1.5756 0.0246 1.56%
2025-11-05 022926 华宝中证A100ETF联接Y 1.5756 1.5756 1.5713 1.5713 0.0043 0.27%
2025-11-04 022926 华宝中证A100ETF联接Y 1.5713 1.5713 1.5848 1.5848 -0.0135 -0.85%
2025-11-03 022926 华宝中证A100ETF联接Y 1.5848 1.5848 1.5827 1.5827 0.0021 0.13%
2025-10-31 022926 华宝中证A100ETF联接Y 1.5827 1.5827 1.6059 1.6059 -0.0232 -1.44%
2025-10-30 022926 华宝中证A100ETF联接Y 1.6059 1.6059 1.6149 1.6149 -0.0090 -0.56%
2025-10-29 022926 华宝中证A100ETF联接Y 1.6149 1.6149 1.5968 1.5968 0.0181 1.13%
2025-10-28 022926 华宝中证A100ETF联接Y 1.5968 1.5968 1.6067 1.6067 -0.0099 -0.62%
2025-10-27 022926 华宝中证A100ETF联接Y 1.6067 1.6067 1.5907 1.5907 0.0160 1.01%
2025-10-24 022926 华宝中证A100ETF联接Y 1.5907 1.5907 1.5678 1.5678 0.0229 1.46%
2025-10-23 022926 华宝中证A100ETF联接Y 1.5678 1.5678 1.5615 1.5615 0.0063 0.40%
2025-10-22 022926 华宝中证A100ETF联接Y 1.5615 1.5615 1.5670 1.5670 -0.0055 -0.35%
2025-10-21 022926 华宝中证A100ETF联接Y 1.5670 1.5670 1.5430 1.5430 0.0240 1.56%
2025-10-20 022926 华宝中证A100ETF联接Y 1.5430 1.5430 1.5364 1.5364 0.0066 0.43%
2025-10-17 022926 华宝中证A100ETF联接Y 1.5364 1.5364 1.5701 1.5701 -0.0337 -2.15%
2025-10-16 022926 华宝中证A100ETF联接Y 1.5701 1.5701 1.5647 1.5647 0.0054 0.35%
2025-10-15 022926 华宝中证A100ETF联接Y 1.5647 1.5647 1.5428 1.5428 0.0219 1.42%
2025-10-14 022926 华宝中证A100ETF联接Y 1.5428 1.5428 1.5656 1.5656 -0.0228 -1.46%
2025-10-13 022926 华宝中证A100ETF联接Y 1.5656 1.5656 1.5756 1.5756 -0.0100 -0.63%
2025-10-10 022926 华宝中证A100ETF联接Y 1.5756 1.5756 1.6168 1.6168 -0.0412 -2.55%
2025-10-09 022926 华宝中证A100ETF联接Y 1.6168 1.6168 1.5880 1.5880 0.0288 1.81%
2025-09-30 022926 华宝中证A100ETF联接Y 1.5880 1.5880 1.5753 1.5753 0.0127 0.81%
2025-09-29 022926 华宝中证A100ETF联接Y 1.5753 1.5753 1.5536 1.5536 0.0217 1.40%
2025-09-26 022926 华宝中证A100ETF联接Y 1.5536 1.5536 1.5698 1.5698 -0.0162 -1.03%
2025-09-25 022926 华宝中证A100ETF联接Y 1.5698 1.5698 1.5589 1.5589 0.0109 0.70%
2025-09-24 022926 华宝中证A100ETF联接Y 1.5589 1.5589 1.5382 1.5382 0.0207 1.35%
2025-09-23 022926 华宝中证A100ETF联接Y 1.5382 1.5382 1.5385 1.5385 -0.0003 -0.02%
2025-09-22 022926 华宝中证A100ETF联接Y 1.5385 1.5385 1.5291 1.5291 0.0094 0.61%
2025-09-19 022926 华宝中证A100ETF联接Y 1.5291 1.5291 1.5266 1.5266 0.0025 0.16%
2025-09-18 022926 华宝中证A100ETF联接Y 1.5266 1.5266 1.5421 1.5421 -0.0155 -1.01%
2025-09-17 022926 华宝中证A100ETF联接Y 1.5421 1.5421 1.5315 1.5315 0.0106 0.69%
2025-09-16 022926 华宝中证A100ETF联接Y 1.5315 1.5315 1.5353 1.5353 -0.0038 -0.25%
2025-09-15 022926 华宝中证A100ETF联接Y 1.5353 1.5353 1.5297 1.5297 0.0056 0.37%
2025-09-12 022926 华宝中证A100ETF联接Y 1.5297 1.5297 1.5336 1.5336 -0.0039 -0.25%
2025-09-11 022926 华宝中证A100ETF联接Y 1.5336 1.5336 1.5015 1.5015 0.0321 2.14%
2025-09-10 022926 华宝中证A100ETF联接Y 1.5015 1.5015 1.4986 1.4986 0.0029 0.19%
2025-09-09 022926 华宝中证A100ETF联接Y 1.4986 1.4986 1.5129 1.5129 -0.0143 -0.95%
2025-09-08 022926 华宝中证A100ETF联接Y 1.5129 1.5129 1.5074 1.5074 0.0055 0.36%
2025-09-05 022926 华宝中证A100ETF联接Y 1.5074 1.5074 1.4717 1.4717 0.0357 2.43%
2025-09-04 022926 华宝中证A100ETF联接Y 1.4717 1.4717 1.5063 1.5063 -0.0346 -2.30%
2025-09-03 022926 华宝中证A100ETF联接Y 1.5063 1.5063 1.5115 1.5115 -0.0052 -0.34%
2025-09-02 022926 华宝中证A100ETF联接Y 1.5115 1.5115 1.5188 1.5188 -0.0073 -0.48%
2025-09-01 022926 华宝中证A100ETF联接Y 1.5188 1.5188 1.5090 1.5090 0.0098 0.65%
2025-08-29 022926 华宝中证A100ETF联接Y 1.5090 1.5090 1.4982 1.4982 0.0108 0.72%
2025-08-28 022926 华宝中证A100ETF联接Y 1.4982 1.4982 1.4733 1.4733 0.0249 1.69%
2025-08-27 022926 华宝中证A100ETF联接Y 1.4733 1.4733 1.4931 1.4931 -0.0198 -1.33%
2025-08-26 022926 华宝中证A100ETF联接Y 1.4931 1.4931 1.5002 1.5002 -0.0071 -0.47%
2025-08-25 022926 华宝中证A100ETF联接Y 1.5002 1.5002 1.4690 1.4690 0.0312 2.12%
2025-08-22 022926 华宝中证A100ETF联接Y 1.4690 1.4690 1.4353 1.4353 0.0337 2.35%
2025-08-21 022926 华宝中证A100ETF联接Y 1.4353 1.4353 1.4272 1.4272 0.0081 0.57%
2025-08-20 022926 华宝中证A100ETF联接Y 1.4272 1.4272 1.4119 1.4119 0.0153 1.08%
2025-08-19 022926 华宝中证A100ETF联接Y 1.4119 1.4119 1.4229 1.4229 -0.0110 -0.77%
2025-08-18 022926 华宝中证A100ETF联接Y 1.4229 1.4229 1.4123 1.4123 0.0106 0.75%
2025-08-15 022926 华宝中证A100ETF联接Y 1.4123 1.4123 1.4069 1.4069 0.0054 0.38%
2025-08-14 022926 华宝中证A100ETF联接Y 1.4069 1.4069 1.4045 1.4045 0.0024 0.17%
2025-08-13 022926 华宝中证A100ETF联接Y 1.4045 1.4045 1.3948 1.3948 0.0097 0.70%
2025-08-12 022926 华宝中证A100ETF联接Y 1.3948 1.3948 1.3887 1.3887 0.0061 0.44%
2025-08-11 022926 华宝中证A100ETF联接Y 1.3887 1.3887 1.3835 1.3835 0.0052 0.38%
2025-08-08 022926 华宝中证A100ETF联接Y 1.3835 1.3835 1.3852 1.3852 -0.0017 -0.12%
2025-08-07 022926 华宝中证A100ETF联接Y 1.3852 1.3852 1.3847 1.3847 0.0005 0.04%
2025-08-06 022926 华宝中证A100ETF联接Y 1.3847 1.3847 1.3820 1.3820 0.0027 0.20%
2025-08-05 022926 华宝中证A100ETF联接Y 1.3820 1.3820 1.3745 1.3745 0.0075 0.55%
2025-08-04 022926 华宝中证A100ETF联接Y 1.3745 1.3745 1.3692 1.3692 0.0053 0.39%
2025-08-01 022926 华宝中证A100ETF联接Y 1.3692 1.3692 1.3785 1.3785 -0.0093 -0.67%
2025-07-31 022926 华宝中证A100ETF联接Y 1.3785 1.3785 1.4047 1.4047 -0.0262 -1.87%
2025-07-30 022926 华宝中证A100ETF联接Y 1.4047 1.4047 1.4057 1.4057 -0.0010 -0.07%
2025-07-29 022926 华宝中证A100ETF联接Y 1.4057 1.4057 1.3989 1.3989 0.0068 0.49%
2025-07-28 022926 华宝中证A100ETF联接Y 1.3989 1.3989 1.3973 1.3973 0.0016 0.11%
2025-07-25 022926 华宝中证A100ETF联接Y 1.3973 1.3973 1.4042 1.4042 -0.0069 -0.49%
2025-07-24 022926 华宝中证A100ETF联接Y 1.4042 1.4042 1.3932 1.3932 0.0110 0.79%
2025-07-23 022926 华宝中证A100ETF联接Y 1.3932 1.3932 1.3923 1.3923 0.0009 0.06%
2025-07-22 022926 华宝中证A100ETF联接Y 1.3923 1.3923 1.3783 1.3783 0.0140 1.02%
2025-07-21 022926 华宝中证A100ETF联接Y 1.3783 1.3783 1.3674 1.3674 0.0109 0.80%
2025-07-18 022926 华宝中证A100ETF联接Y 1.3674 1.3674 1.3561 1.3561 0.0113 0.83%
2025-07-17 022926 华宝中证A100ETF联接Y 1.3561 1.3561 1.3474 1.3474 0.0087 0.65%
2025-07-16 022926 华宝中证A100ETF联接Y 1.3474 1.3474 1.3516 1.3516 -0.0042 -0.31%
2025-07-15 022926 华宝中证A100ETF联接Y 1.3516 1.3516 1.3518 1.3518 -0.0002 -0.01%
2025-07-14 022926 华宝中证A100ETF联接Y 1.3518 1.3518 1.3514 1.3514 0.0004 0.03%
2025-07-11 022926 华宝中证A100ETF联接Y 1.3514 1.3514 1.3455 1.3455 0.0059 0.44%
2025-07-10 022926 华宝中证A100ETF联接Y 1.3455 1.3455 1.3382 1.3382 0.0073 0.55%
2025-07-09 022926 华宝中证A100ETF联接Y 1.3382 1.3382 1.3407 1.3407 -0.0025 -0.19%
2025-07-08 022926 华宝中证A100ETF联接Y 1.3407 1.3407 1.3297 1.3297 0.0110 0.83%
2025-07-07 022926 华宝中证A100ETF联接Y 1.3297 1.3297 1.3364 1.3364 -0.0067 -0.50%
2025-07-04 022926 华宝中证A100ETF联接Y 1.3364 1.3364 1.3333 1.3333 0.0031 0.23%
2025-07-03 022926 华宝中证A100ETF联接Y 1.3333 1.3333 1.3249 1.3249 0.0084 0.63%
2025-07-02 022926 华宝中证A100ETF联接Y 1.3249 1.3249 1.3240 1.3240 0.0009 0.07%
2025-07-01 022926 华宝中证A100ETF联接Y 1.3240 1.3240 1.3228 1.3228 0.0012 0.09%
2025-06-30 022926 华宝中证A100ETF联接Y 1.3228 1.3228 1.3163 1.3163 0.0065 0.49%
2025-06-27 022926 华宝中证A100ETF联接Y 1.3163 1.3163 1.3217 1.3217 -0.0054 -0.41%
2025-06-26 022926 华宝中证A100ETF联接Y 1.3217 1.3217 1.3256 1.3256 -0.0039 -0.29%
2025-06-25 022926 华宝中证A100ETF联接Y 1.3256 1.3256 1.3113 1.3113 0.0143 1.09%
2025-06-24 022926 华宝中证A100ETF联接Y 1.3113 1.3113 1.2963 1.2963 0.0150 1.16%
2025-06-23 022926 华宝中证A100ETF联接Y 1.2963 1.2963 1.2932 1.2932 0.0031 0.24%
2025-06-20 022926 华宝中证A100ETF联接Y 1.2932 1.2932 1.2907 1.2907 0.0025 0.19%
2025-06-19 022926 华宝中证A100ETF联接Y 1.2907 1.2907 1.3000 1.3000 -0.0093 -0.72%
2025-06-18 022926 华宝中证A100ETF联接Y 1.3000 1.3000 1.2996 1.2996 0.0004 0.03%
2025-06-17 022926 华宝中证A100ETF联接Y 1.2996 1.2996 1.2998 1.2998 -0.0002 -0.02%
2025-06-16 022926 华宝中证A100ETF联接Y 1.2998 1.2998 1.2990 1.2990 0.0008 0.06%
2025-06-13 022926 华宝中证A100ETF联接Y 1.2990 1.2990 1.3053 1.3053 -0.0063 -0.48%
2025-06-12 022926 华宝中证A100ETF联接Y 1.3053 1.3053 1.3053 1.3053 0.0000 0.00%
2025-06-11 022926 华宝中证A100ETF联接Y 1.3053 1.3053 1.2949 1.2949 0.0104 0.80%
2025-06-10 022926 华宝中证A100ETF联接Y 1.2949 1.2949 1.3020 1.3020 -0.0071 -0.55%
2025-06-09 022926 华宝中证A100ETF联接Y 1.3020 1.3020 1.3011 1.3011 0.0009 0.07%
2025-06-06 022926 华宝中证A100ETF联接Y 1.3011 1.3011 1.3013 1.3013 -0.0002 -0.02%
2025-06-05 022926 华宝中证A100ETF联接Y 1.3013 1.3013 1.2987 1.2987 0.0026 0.20%
2025-06-04 022926 华宝中证A100ETF联接Y 1.2987 1.2987 1.2942 1.2942 0.0045 0.35%
2025-06-03 022926 华宝中证A100ETF联接Y 1.2942 1.2942 1.2915 1.2915 0.0027 0.21%
2025-05-30 022926 华宝中证A100ETF联接Y 1.2915 1.2915 1.2993 1.2993 -0.0078 -0.60%
2025-05-29 022926 华宝中证A100ETF联接Y 1.2993 1.2993 1.2934 1.2934 0.0059 0.46%
2025-05-28 022926 华宝中证A100ETF联接Y 1.2934 1.2934 1.2950 1.2950 -0.0016 -0.12%
2025-05-27 022926 华宝中证A100ETF联接Y 1.2950 1.2950 1.3032 1.3032 -0.0082 -0.63%
2025-05-26 022926 华宝中证A100ETF联接Y 1.3032 1.3032 1.3123 1.3123 -0.0091 -0.69%
2025-05-23 022926 华宝中证A100ETF联接Y 1.3123 1.3123 1.3224 1.3224 -0.0101 -0.76%
2025-05-22 022926 华宝中证A100ETF联接Y 1.3224 1.3224 1.3245 1.3245 -0.0021 -0.16%
2025-05-21 022926 华宝中证A100ETF联接Y 1.3245 1.3245 1.3177 1.3177 0.0068 0.52%
2025-05-20 022926 华宝中证A100ETF联接Y 1.3177 1.3177 1.3097 1.3097 0.0080 0.61%
2025-05-19 022926 华宝中证A100ETF联接Y 1.3097 1.3097 1.3132 1.3132 -0.0035 -0.27%
2025-05-16 022926 华宝中证A100ETF联接Y 1.3132 1.3132 1.3189 1.3189 -0.0057 -0.43%
2025-05-15 022926 华宝中证A100ETF联接Y 1.3189 1.3189 1.3285 1.3285 -0.0096 -0.72%
2025-05-14 022926 华宝中证A100ETF联接Y 1.3285 1.3285 1.3144 1.3144 0.0141 1.07%
2025-05-13 022926 华宝中证A100ETF联接Y 1.3144 1.3144 1.3132 1.3132 0.0012 0.09%
2025-05-12 022926 华宝中证A100ETF联接Y 1.3132 1.3132 1.2990 1.2990 0.0142 1.09%
2025-05-09 022926 华宝中证A100ETF联接Y 1.2990 1.2990 1.2999 1.2999 -0.0009 -0.07%
2025-05-08 022926 华宝中证A100ETF联接Y 1.2999 1.2999 1.2929 1.2929 0.0070 0.54%
2025-05-07 022926 华宝中证A100ETF联接Y 1.2929 1.2929 1.2855 1.2855 0.0074 0.58%
2025-05-06 022926 华宝中证A100ETF联接Y 1.2855 1.2855 1.2736 1.2736 0.0119 0.93%
2025-04-30 022926 华宝中证A100ETF联接Y 1.2736 1.2736 1.2747 1.2747 -0.0011 -0.09%
2025-04-29 022926 华宝中证A100ETF联接Y 1.2747 1.2747 1.2756 1.2756 -0.0009 -0.07%
2025-04-28 022926 华宝中证A100ETF联接Y 1.2756 1.2756 1.2770 1.2770 -0.0014 -0.11%
2025-04-25 022926 华宝中证A100ETF联接Y 1.2770 1.2770 1.2756 1.2756 0.0014 0.11%
2025-04-24 022926 华宝中证A100ETF联接Y 1.2756 1.2756 1.2761 1.2761 -0.0005 -0.04%
2025-04-23 022926 华宝中证A100ETF联接Y 1.2761 1.2761 1.2748 1.2748 0.0013 0.10%
2025-04-22 022926 华宝中证A100ETF联接Y 1.2748 1.2748 1.2748 1.2748 0.0000 0.00%
2025-04-21 022926 华宝中证A100ETF联接Y 1.2748 1.2748 1.2702 1.2702 0.0046 0.36%
2025-04-18 022926 华宝中证A100ETF联接Y 1.2702 1.2702 1.2702 1.2702 0.0000 0.00%
2025-04-17 022926 华宝中证A100ETF联接Y 1.2702 1.2702 1.2702 1.2702 0.0000 0.00%
2025-04-16 022926 华宝中证A100ETF联接Y 1.2702 1.2702 1.2663 1.2663 0.0039 0.31%
2025-04-15 022926 华宝中证A100ETF联接Y 1.2663 1.2663 1.2667 1.2667 -0.0004 -0.03%
2025-04-14 022926 华宝中证A100ETF联接Y 1.2667 1.2667 1.2657 1.2657 0.0010 0.08%
2025-04-11 022926 华宝中证A100ETF联接Y 1.2657 1.2657 1.2584 1.2584 0.0073 0.58%
2025-04-10 022926 华宝中证A100ETF联接Y 1.2584 1.2584 1.2425 1.2425 0.0159 1.28%
2025-04-09 022926 华宝中证A100ETF联接Y 1.2425 1.2425 1.2330 1.2330 0.0095 0.77%
2025-04-08 022926 华宝中证A100ETF联接Y 1.2330 1.2330 1.2124 1.2124 0.0206 1.70%
2025-04-07 022926 华宝中证A100ETF联接Y 1.2124 1.2124 1.2964 1.2964 -0.0840 -6.48%
2025-04-03 022926 华宝中证A100ETF联接Y 1.2964 1.2964 1.3047 1.3047 -0.0083 -0.64%
2025-04-02 022926 华宝中证A100ETF联接Y 1.3047 1.3047 1.3079 1.3079 -0.0032 -0.24%
2025-04-01 022926 华宝中证A100ETF联接Y 1.3079 1.3079 1.3091 1.3091 -0.0012 -0.09%
2025-03-31 022926 华宝中证A100ETF联接Y 1.3091 1.3091 1.3182 1.3182 -0.0091 -0.69%
2025-03-28 022926 华宝中证A100ETF联接Y 1.3182 1.3182 1.3231 1.3231 -0.0049 -0.37%
2025-03-27 022926 华宝中证A100ETF联接Y 1.3231 1.3231 1.3187 1.3187 0.0044 0.33%
2025-03-26 022926 华宝中证A100ETF联接Y 1.3187 1.3187 1.3238 1.3238 -0.0051 -0.39%
2025-03-25 022926 华宝中证A100ETF联接Y 1.3238 1.3238 1.3250 1.3250 -0.0012 -0.09%
2025-03-24 022926 华宝中证A100ETF联接Y 1.3250 1.3250 1.3182 1.3182 0.0068 0.52%
2025-03-21 022926 华宝中证A100ETF联接Y 1.3182 1.3182 1.3395 1.3395 -0.0213 -1.59%
2025-03-20 022926 华宝中证A100ETF联接Y 1.3395 1.3395 1.3528 1.3528 -0.0133 -0.98%
2025-03-19 022926 华宝中证A100ETF联接Y 1.3528 1.3528 1.3482 1.3482 0.0046 0.34%
2025-03-18 022926 华宝中证A100ETF联接Y 1.3482 1.3482 1.3429 1.3429 0.0053 0.39%
2025-03-17 022926 华宝中证A100ETF联接Y 1.3429 1.3429 1.3470 1.3470 -0.0041 -0.30%
2025-03-14 022926 华宝中证A100ETF联接Y 1.3470 1.3470 1.3161 1.3161 0.0309 2.35%
2025-03-13 022926 华宝中证A100ETF联接Y 1.3161 1.3161 1.3212 1.3212 -0.0051 -0.39%
2025-03-12 022926 华宝中证A100ETF联接Y 1.3212 1.3212 1.3268 1.3268 -0.0056 -0.42%
2025-03-11 022926 华宝中证A100ETF联接Y 1.3268 1.3268 1.3238 1.3238 0.0030 0.23%
2025-03-10 022926 华宝中证A100ETF联接Y 1.3238 1.3238 1.3282 1.3282 -0.0044 -0.33%
2025-03-07 022926 华宝中证A100ETF联接Y 1.3282 1.3282 1.3325 1.3325 -0.0043 -0.32%
2025-03-06 022926 华宝中证A100ETF联接Y 1.3325 1.3325 1.3126 1.3126 0.0199 1.52%
2025-03-05 022926 华宝中证A100ETF联接Y 1.3126 1.3126 1.3076 1.3076 0.0050 0.38%
2025-03-04 022926 华宝中证A100ETF联接Y 1.3076 1.3076 1.3105 1.3105 -0.0029 -0.22%
2025-03-03 022926 华宝中证A100ETF联接Y 1.3105 1.3105 1.3106 1.3106 -0.0001 -0.01%
2025-02-28 022926 华宝中证A100ETF联接Y 1.3106 1.3106 1.3346 1.3346 -0.0240 -1.80%
2025-02-27 022926 华宝中证A100ETF联接Y 1.3346 1.3346 1.3313 1.3313 0.0033 0.25%
2025-02-26 022926 华宝中证A100ETF联接Y 1.3313 1.3313 1.3220 1.3220 0.0093 0.70%
2025-02-25 022926 华宝中证A100ETF联接Y 1.3220 1.3220 1.3358 1.3358 -0.0138 -1.03%
2025-02-24 022926 华宝中证A100ETF联接Y 1.3358 1.3358 1.3390 1.3390 -0.0032 -0.24%
2025-02-21 022926 华宝中证A100ETF联接Y 1.3390 1.3390 1.3178 1.3178 0.0212 1.61%
2025-02-20 022926 华宝中证A100ETF联接Y 1.3178 1.3178 1.3224 1.3224 -0.0046 -0.35%
2025-02-19 022926 华宝中证A100ETF联接Y 1.3224 1.3224 1.3133 1.3133 0.0091 0.69%
2025-02-18 022926 华宝中证A100ETF联接Y 1.3133 1.3133 1.3228 1.3228 -0.0095 -0.72%
2025-02-17 022926 华宝中证A100ETF联接Y 1.3228 1.3228 1.3221 1.3221 0.0007 0.05%
2025-02-14 022926 华宝中证A100ETF联接Y 1.3221 1.3221 1.3090 1.3090 0.0131 1.00%
2025-02-13 022926 华宝中证A100ETF联接Y 1.3090 1.3090 1.3141 1.3141 -0.0051 -0.39%
2025-02-12 022926 华宝中证A100ETF联接Y 1.3141 1.3141 1.3003 1.3003 0.0138 1.06%
2025-02-11 022926 华宝中证A100ETF联接Y 1.3003 1.3003 1.3067 1.3067 -0.0064 -0.49%
2025-02-10 022926 华宝中证A100ETF联接Y 1.3067 1.3067 1.3029 1.3029 0.0038 0.29%
2025-02-07 022926 华宝中证A100ETF联接Y 1.3029 1.3029 1.2862 1.2862 0.0167 1.30%
2025-02-06 022926 华宝中证A100ETF联接Y 1.2862 1.2862 1.2699 1.2699 0.0163 1.28%
2025-02-05 022926 华宝中证A100ETF联接Y 1.2699 1.2699 1.2733 1.2733 -0.0034 -0.27%
2025-01-27 022926 华宝中证A100ETF联接Y 1.2733 1.2733 1.2780 1.2780 -0.0047 -0.37%
2025-01-24 022926 华宝中证A100ETF联接Y 1.2780 1.2780 1.2682 1.2682 0.0098 0.77%
2025-01-23 022926 华宝中证A100ETF联接Y 1.2682 1.2682 1.2682 1.2682 0.0000 0.00%
2025-01-22 022926 华宝中证A100ETF联接Y 1.2682 1.2682 1.2807 1.2807 -0.0125 -0.98%
2025-01-21 022926 华宝中证A100ETF联接Y 1.2807 1.2807 1.2802 1.2802 0.0005 0.04%
2025-01-20 022926 华宝中证A100ETF联接Y 1.2802 1.2802 1.2722 1.2722 0.0080 0.63%
2025-01-17 022926 华宝中证A100ETF联接Y 1.2722 1.2722 1.2684 1.2684 0.0038 0.30%
2025-01-16 022926 华宝中证A100ETF联接Y 1.2684 1.2684 1.2705 1.2705 -0.0021 -0.17%
2025-01-15 022926 华宝中证A100ETF联接Y 1.2705 1.2705 1.2781 1.2781 -0.0076 -0.59%
2025-01-14 022926 华宝中证A100ETF联接Y 1.2781 1.2781 1.2500 1.2500 0.0281 2.25%
2025-01-13 022926 华宝中证A100ETF联接Y 1.2500 1.2500 1.2529 1.2529 -0.0029 -0.23%
2025-01-10 022926 华宝中证A100ETF联接Y 1.2529 1.2529 1.2657 1.2657 -0.0128 -1.01%
2025-01-09 022926 华宝中证A100ETF联接Y 1.2657 1.2657 1.2676 1.2676 -0.0019 -0.15%
2025-01-08 022926 华宝中证A100ETF联接Y 1.2676 1.2676 1.2699 1.2699 -0.0023 -0.18%
2025-01-07 022926 华宝中证A100ETF联接Y 1.2699 1.2699 1.2618 1.2618 0.0081 0.64%
2025-01-06 022926 华宝中证A100ETF联接Y 1.2618 1.2618 1.2638 1.2638 -0.0020 -0.16%
2025-01-03 022926 华宝中证A100ETF联接Y 1.2638 1.2638 1.2756 1.2756 -0.0118 -0.93%
2025-01-02 022926 华宝中证A100ETF联接Y 1.2756 1.2756 1.3088 1.3088 -0.0332 -2.54%
2024-12-31 022926 华宝中证A100ETF联接Y 1.3088 1.3088 1.3269 1.3269 -0.0181 -1.36%
2024-12-26 022926 华宝中证A100ETF联接Y 1.3237 1.3237 1.3232 1.3232 0.0005 0.04%
2024-12-25 022926 华宝中证A100ETF联接Y 1.3232 1.3232 1.3221 1.3221 0.0011 0.08%
2024-12-24 022926 华宝中证A100ETF联接Y 1.3221 1.3221 1.3066 1.3066 0.0155 1.19%
2024-12-23 022926 华宝中证A100ETF联接Y 1.3066 1.3066 1.3028 1.3028 0.0038 0.29%
2024-12-20 022926 华宝中证A100ETF联接Y 1.3028 1.3028 1.3084 1.3084 -0.0056 -0.43%
2024-12-19 022926 华宝中证A100ETF联接Y 1.3084 1.3084 1.3056 1.3056 0.0028 0.21%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
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