华宝中证A100ETF联接Y基金净值查询(022926)
今天最新净值
1.5746
0.0281 1.82%
2025-12-18
- 累计净值：1.5746
- 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：0.02亿元
- 基金公司：
- 基金经理：陈建华
近半年,华宝中证A100ETF联接Y(022926)基金累计收益率21.16%
| 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 |
| 2025-12-18 |
022926 |
华宝中证A100ETF联接Y |
1.5641 |
1.5641 |
1.5746 |
1.5746 |
-0.0105 |
-0.67% |
| 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% |
