华宝深证100ETF(深创100)基金净值查询(159716)
今天最新净值
1.0754
-0.0065 -0.60%
2025-11-07
盘中实时估值(仅供参考)
1.0745
-0.0074 -0.6803%
- 累计净值：1.0754
- 成立日期：2021-06-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4532亿
- 最近资产：1.12亿
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近一季华宝深证100ETF|深创100基金净值查询
近一季,华宝深证100ETF(159716)基金累计收益率25.89%
| 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 |
| 2025-11-07 |
159716 |
华宝深证100ETF |
1.0754 |
1.0754 |
1.0819 |
1.0819 |
-0.0065 |
-0.60% |
| 2025-11-06 |
159716 |
华宝深证100ETF |
1.0819 |
1.0819 |
1.0640 |
1.0640 |
0.0179 |
1.65% |
| 2025-11-05 |
159716 |
华宝深证100ETF |
1.0640 |
1.0640 |
1.0590 |
1.0590 |
0.0050 |
0.47% |
| 2025-11-04 |
159716 |
华宝深证100ETF |
1.0590 |
1.0590 |
1.0752 |
1.0752 |
-0.0162 |
-1.53% |
| 2025-11-03 |
159716 |
华宝深证100ETF |
1.0752 |
1.0752 |
1.0744 |
1.0744 |
0.0008 |
0.07% |
| 2025-10-31 |
159716 |
华宝深证100ETF |
1.0744 |
1.0744 |
1.0932 |
1.0932 |
-0.0188 |
-1.75% |
| 2025-10-30 |
159716 |
华宝深证100ETF |
1.0932 |
1.0932 |
1.1070 |
1.1070 |
-0.0138 |
-1.26% |
| 2025-10-29 |
159716 |
华宝深证100ETF |
1.1070 |
1.1070 |
1.0872 |
1.0872 |
0.0198 |
1.79% |
| 2025-10-28 |
159716 |
华宝深证100ETF |
1.0872 |
1.0872 |
1.0896 |
1.0896 |
-0.0024 |
-0.22% |
| 2025-10-27 |
159716 |
华宝深证100ETF |
1.0896 |
1.0896 |
1.0759 |
1.0759 |
0.0137 |
1.26% |
|
|
| 2025-10-24 |
159716 |
华宝深证100ETF |
1.0759 |
1.0759 |
1.0535 |
1.0535 |
0.0224 |
2.08% |
| 2025-10-23 |
159716 |
华宝深证100ETF |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
| 2025-10-22 |
159716 |
华宝深证100ETF |
1.0521 |
1.0521 |
1.0570 |
1.0570 |
-0.0049 |
-0.46% |
| 2025-10-21 |
159716 |
华宝深证100ETF |
1.0570 |
1.0570 |
1.0332 |
1.0332 |
0.0238 |
2.25% |
| 2025-10-20 |
159716 |
华宝深证100ETF |
1.0332 |
1.0332 |
1.0224 |
1.0224 |
0.0108 |
1.05% |
| 2025-10-17 |
159716 |
华宝深证100ETF |
1.0224 |
1.0224 |
1.0526 |
1.0526 |
-0.0302 |
-2.95% |
| 2025-10-16 |
159716 |
华宝深证100ETF |
1.0526 |
1.0526 |
1.0497 |
1.0497 |
0.0029 |
0.28% |
| 2025-10-15 |
159716 |
华宝深证100ETF |
1.0497 |
1.0497 |
1.0308 |
1.0308 |
0.0189 |
1.80% |
| 2025-10-14 |
159716 |
华宝深证100ETF |
1.0308 |
1.0308 |
1.0562 |
1.0562 |
-0.0254 |
-2.46% |
| 2025-10-13 |
159716 |
华宝深证100ETF |
1.0562 |
1.0562 |
1.0698 |
1.0698 |
-0.0136 |
-1.27% |
| 2025-10-10 |
159716 |
华宝深证100ETF |
1.0698 |
1.0698 |
1.1024 |
1.1024 |
-0.0326 |
-2.96% |
| 2025-10-09 |
159716 |
华宝深证100ETF |
1.1024 |
1.1024 |
1.0883 |
1.0883 |
0.0141 |
1.30% |
| 2025-09-30 |
159716 |
华宝深证100ETF |
1.0883 |
1.0883 |
1.0873 |
1.0873 |
0.0010 |
0.09% |
| 2025-09-29 |
159716 |
华宝深证100ETF |
1.0873 |
1.0873 |
1.0651 |
1.0651 |
0.0222 |
2.08% |
| 2025-09-26 |
159716 |
华宝深证100ETF |
1.0651 |
1.0651 |
1.0828 |
1.0828 |
-0.0177 |
-1.63% |
|
|
| 2025-09-25 |
159716 |
华宝深证100ETF |
1.0828 |
1.0828 |
1.0708 |
1.0708 |
0.0120 |
1.12% |
| 2025-09-24 |
159716 |
华宝深证100ETF |
1.0708 |
1.0708 |
1.0537 |
1.0537 |
0.0171 |
1.62% |
| 2025-09-23 |
159716 |
华宝深证100ETF |
1.0537 |
1.0537 |
1.0525 |
1.0525 |
0.0012 |
0.11% |
| 2025-09-22 |
159716 |
华宝深证100ETF |
1.0525 |
1.0525 |
1.0474 |
1.0474 |
0.0051 |
0.49% |
| 2025-09-19 |
159716 |
华宝深证100ETF |
1.0474 |
1.0474 |
1.0443 |
1.0443 |
0.0031 |
0.30% |
| 2025-09-18 |
159716 |
华宝深证100ETF |
1.0443 |
1.0443 |
1.0541 |
1.0541 |
-0.0098 |
-0.93% |
| 2025-09-17 |
159716 |
华宝深证100ETF |
1.0541 |
1.0541 |
1.0414 |
1.0414 |
0.0127 |
1.22% |
| 2025-09-16 |
159716 |
华宝深证100ETF |
1.0414 |
1.0414 |
1.0407 |
1.0407 |
0.0007 |
0.07% |
| 2025-09-15 |
159716 |
华宝深证100ETF |
1.0407 |
1.0407 |
1.0296 |
1.0296 |
0.0111 |
1.08% |
| 2025-09-12 |
159716 |
华宝深证100ETF |
1.0296 |
1.0296 |
1.0390 |
1.0390 |
-0.0094 |
-0.90% |
| 2025-09-11 |
159716 |
华宝深证100ETF |
1.0390 |
1.0390 |
1.0049 |
1.0049 |
0.0341 |
3.39% |
| 2025-09-10 |
159716 |
华宝深证100ETF |
1.0049 |
1.0049 |
0.9997 |
0.9997 |
0.0052 |
0.52% |
| 2025-09-09 |
159716 |
华宝深证100ETF |
0.9997 |
0.9997 |
1.0197 |
1.0197 |
-0.0200 |
-1.96% |
| 2025-09-08 |
159716 |
华宝深证100ETF |
1.0197 |
1.0197 |
1.0133 |
1.0133 |
0.0064 |
0.63% |
| 2025-09-05 |
159716 |
华宝深证100ETF |
1.0133 |
1.0133 |
0.9690 |
0.9690 |
0.0443 |
4.57% |
| 2025-09-04 |
159716 |
华宝深证100ETF |
0.9690 |
0.9690 |
1.0042 |
1.0042 |
-0.0352 |
-3.51% |
| 2025-09-03 |
159716 |
华宝深证100ETF |
1.0042 |
1.0042 |
1.0021 |
1.0021 |
0.0021 |
0.21% |
| 2025-09-02 |
159716 |
华宝深证100ETF |
1.0021 |
1.0021 |
1.0240 |
1.0240 |
-0.0219 |
-2.14% |
| 2025-09-01 |
159716 |
华宝深证100ETF |
1.0240 |
1.0240 |
1.0094 |
1.0094 |
0.0146 |
1.45% |
| 2025-08-29 |
159716 |
华宝深证100ETF |
1.0094 |
1.0094 |
0.9914 |
0.9914 |
0.0180 |
1.82% |
| 2025-08-28 |
159716 |
华宝深证100ETF |
0.9914 |
0.9914 |
0.9682 |
0.9682 |
0.0232 |
2.40% |
| 2025-08-27 |
159716 |
华宝深证100ETF |
0.9682 |
0.9682 |
0.9779 |
0.9779 |
-0.0097 |
-0.99% |
| 2025-08-26 |
159716 |
华宝深证100ETF |
0.9779 |
0.9779 |
0.9804 |
0.9804 |
-0.0025 |
-0.25% |
| 2025-08-25 |
159716 |
华宝深证100ETF |
0.9804 |
0.9804 |
0.9602 |
0.9602 |
0.0202 |
2.10% |
| 2025-08-22 |
159716 |
华宝深证100ETF |
0.9602 |
0.9602 |
0.9324 |
0.9324 |
0.0278 |
2.98% |
| 2025-08-21 |
159716 |
华宝深证100ETF |
0.9324 |
0.9324 |
0.9344 |
0.9344 |
-0.0020 |
-0.21% |
| 2025-08-20 |
159716 |
华宝深证100ETF |
0.9344 |
0.9344 |
0.9252 |
0.9252 |
0.0092 |
0.99% |
| 2025-08-19 |
159716 |
华宝深证100ETF |
0.9252 |
0.9252 |
0.9291 |
0.9291 |
-0.0039 |
-0.42% |
| 2025-08-18 |
159716 |
华宝深证100ETF |
0.9291 |
0.9291 |
0.9075 |
0.9075 |
0.0216 |
2.38% |
| 2025-08-15 |
159716 |
华宝深证100ETF |
0.9075 |
0.9075 |
0.8915 |
0.8915 |
0.0160 |
1.79% |
| 2025-08-14 |
159716 |
华宝深证100ETF |
0.8915 |
0.8915 |
0.8940 |
0.8940 |
-0.0025 |
-0.28% |
| 2025-08-13 |
159716 |
华宝深证100ETF |
0.8940 |
0.8940 |
0.8738 |
0.8738 |
0.0202 |
2.31% |
| 2025-08-12 |
159716 |
华宝深证100ETF |
0.8738 |
0.8738 |
0.8657 |
0.8657 |
0.0081 |
0.94% |
| 2025-08-11 |
159716 |
华宝深证100ETF |
0.8657 |
0.8657 |
0.8540 |
0.8540 |
0.0117 |
1.37% |
