华宝中证A100ETF联接A(华宝中证100)基金净值查询(240014)

今天最新净值 1.5744 0.0131 0.84% 2026-09-17

盘中实时估值(仅供参考) 1.6093 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.9044
成立日期：2009-09-29
基金类型：指数型-股票
成立份额：20.088亿份
最近份额：17.6190亿
最近资产：4.81亿元
基金公司：华宝兴业基金
基金经理：陈建华

近一季华宝中证A100ETF联接A|华宝中证100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A(240014)基金累计收益率-8.35%

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
2026-09-17	240014	华宝中证A100ETF联接A	1.5665	1.8965	1.5744	1.9044	-0.0079	-0.50%
2026-09-16	240014	华宝中证A100ETF联接A	1.5744	1.9044	1.5613	1.8913	0.0131	0.84%
2026-09-15	240014	华宝中证A100ETF联接A	1.5613	1.8913	1.5735	1.9035	-0.0122	-0.78%
2026-09-14	240014	华宝中证A100ETF联接A	1.5735	1.9035	1.5851	1.9151	-0.0116	-0.73%
2026-09-11	240014	华宝中证A100ETF联接A	1.5851	1.9151	1.5958	1.9258	-0.0107	-0.67%
2026-09-10	240014	华宝中证A100ETF联接A	1.5958	1.9258	1.6060	1.9360	-0.0102	-0.64%
2026-09-09	240014	华宝中证A100ETF联接A	1.6060	1.9360	1.6029	1.9329	0.0031	0.19%
2026-09-08	240014	华宝中证A100ETF联接A	1.6029	1.9329	1.6101	1.9401	-0.0072	-0.45%
2026-09-07	240014	华宝中证A100ETF联接A	1.6101	1.9401	1.5992	1.9292	0.0109	0.68%
2026-09-04	240014	华宝中证A100ETF联接A	1.5992	1.9292	1.5994	1.9294	-0.0002	-0.01%

2026-09-03	240014	华宝中证A100ETF联接A	1.5994	1.9294	1.5984	1.9284	0.0010	0.06%
2026-09-02	240014	华宝中证A100ETF联接A	1.5984	1.9284	1.6221	1.9521	-0.0237	-1.46%
2026-09-01	240014	华宝中证A100ETF联接A	1.6221	1.9521	1.6264	1.9564	-0.0043	-0.26%
2026-08-31	240014	华宝中证A100ETF联接A	1.6264	1.9564	1.6269	1.9569	-0.0005	-0.03%
2026-08-28	240014	华宝中证A100ETF联接A	1.6269	1.9569	1.6354	1.9654	-0.0085	-0.52%
2026-08-27	240014	华宝中证A100ETF联接A	1.6354	1.9654	1.6244	1.9544	0.0110	0.68%
2026-08-26	240014	华宝中证A100ETF联接A	1.6244	1.9544	1.6122	1.9422	0.0122	0.76%
2026-08-25	240014	华宝中证A100ETF联接A	1.6122	1.9422	1.6160	1.9460	-0.0038	-0.24%
2026-08-24	240014	华宝中证A100ETF联接A	1.6160	1.9460	1.6397	1.9697	-0.0237	-1.45%
2026-08-21	240014	华宝中证A100ETF联接A	1.6397	1.9697	1.6275	1.9575	0.0122	0.75%
2026-08-20	240014	华宝中证A100ETF联接A	1.6275	1.9575	1.6280	1.9580	-0.0005	-0.03%
2026-08-19	240014	华宝中证A100ETF联接A	1.6280	1.9580	1.6736	2.0036	-0.0456	-2.72%
2026-08-18	240014	华宝中证A100ETF联接A	1.6736	2.0036	1.6774	2.0074	-0.0038	-0.23%
2026-08-17	240014	华宝中证A100ETF联接A	1.6774	2.0074	1.6497	1.9797	0.0277	1.68%
2026-08-14	240014	华宝中证A100ETF联接A	1.6497	1.9797	1.6494	1.9794	0.0003	0.02%

2026-08-13	240014	华宝中证A100ETF联接A	1.6494	1.9794	1.6601	1.9901	-0.0107	-0.64%
2026-08-12	240014	华宝中证A100ETF联接A	1.6601	1.9901	1.6492	1.9792	0.0109	0.66%
2026-08-11	240014	华宝中证A100ETF联接A	1.6492	1.9792	1.6591	1.9891	-0.0099	-0.60%
2026-08-10	240014	华宝中证A100ETF联接A	1.6591	1.9891	1.6583	1.9883	0.0008	0.05%
2026-08-07	240014	华宝中证A100ETF联接A	1.6583	1.9883	1.6431	1.9731	0.0152	0.93%
2026-08-06	240014	华宝中证A100ETF联接A	1.6431	1.9731	1.6506	1.9806	-0.0075	-0.45%
2026-08-05	240014	华宝中证A100ETF联接A	1.6506	1.9806	1.6356	1.9656	0.0150	0.92%
2026-08-04	240014	华宝中证A100ETF联接A	1.6356	1.9656	1.6111	1.9411	0.0245	1.52%
2026-08-03	240014	华宝中证A100ETF联接A	1.6111	1.9411	1.6293	1.9593	-0.0182	-1.12%
2026-07-31	240014	华宝中证A100ETF联接A	1.6293	1.9593	1.6180	1.9480	0.0113	0.70%
2026-07-30	240014	华宝中证A100ETF联接A	1.6180	1.9480	1.6369	1.9669	-0.0189	-1.15%
2026-07-29	240014	华宝中证A100ETF联接A	1.6369	1.9669	1.6239	1.9539	0.0130	0.80%
2026-07-28	240014	华宝中证A100ETF联接A	1.6239	1.9539	1.6780	2.0080	-0.0541	-3.22%
2026-07-27	240014	华宝中证A100ETF联接A	1.6780	2.0080	1.6622	1.9922	0.0158	0.95%
2026-07-24	240014	华宝中证A100ETF联接A	1.6622	1.9922	1.6868	2.0168	-0.0246	-1.46%
2026-07-23	240014	华宝中证A100ETF联接A	1.6868	2.0168	1.6826	2.0126	0.0042	0.25%
2026-07-22	240014	华宝中证A100ETF联接A	1.6826	2.0126	1.6938	2.0238	-0.0112	-0.66%
2026-07-21	240014	华宝中证A100ETF联接A	1.6938	2.0238	1.6367	1.9667	0.0571	3.49%
2026-07-20	240014	华宝中证A100ETF联接A	1.6367	1.9667	1.6026	1.9326	0.0341	2.13%
2026-07-17	240014	华宝中证A100ETF联接A	1.6026	1.9326	1.6609	1.9909	-0.0583	-3.51%
2026-07-16	240014	华宝中证A100ETF联接A	1.6609	1.9909	1.6914	2.0214	-0.0305	-1.80%
2026-07-15	240014	华宝中证A100ETF联接A	1.6914	2.0214	1.6952	2.0252	-0.0038	-0.22%
2026-07-14	240014	华宝中证A100ETF联接A	1.6952	2.0252	1.6556	1.9856	0.0396	2.39%
2026-07-13	240014	华宝中证A100ETF联接A	1.6556	1.9856	1.6780	2.0080	-0.0224	-1.33%
2026-07-10	240014	华宝中证A100ETF联接A	1.6780	2.0080	1.7184	2.0484	-0.0404	-2.35%
2026-07-09	240014	华宝中证A100ETF联接A	1.7184	2.0484	1.6698	1.9998	0.0486	2.91%
2026-07-08	240014	华宝中证A100ETF联接A	1.6698	1.9998	1.6787	2.0087	-0.0089	-0.53%
2026-07-07	240014	华宝中证A100ETF联接A	1.6787	2.0087	1.6930	2.0230	-0.0143	-0.84%
2026-07-06	240014	华宝中证A100ETF联接A	1.6930	2.0230	1.6948	2.0248	-0.0018	-0.11%
2026-07-03	240014	华宝中证A100ETF联接A	1.6948	2.0248	1.6872	2.0172	0.0076	0.45%
2026-07-02	240014	华宝中证A100ETF联接A	1.6872	2.0172	1.7359	2.0659	-0.0487	-2.81%
2026-07-01	240014	华宝中证A100ETF联接A	1.7359	2.0659	1.7495	2.0795	-0.0136	-0.78%
2026-06-30	240014	华宝中证A100ETF联接A	1.7495	2.0795	1.7244	2.0544	0.0251	1.46%
2026-06-29	240014	华宝中证A100ETF联接A	1.7244	2.0544	1.6944	2.0244	0.0300	1.77%
2026-06-26	240014	华宝中证A100ETF联接A	1.6944	2.0244	1.7424	2.0724	-0.0480	-2.75%
2026-06-25	240014	华宝中证A100ETF联接A	1.7424	2.0724	1.7201	2.0501	0.0223	1.30%
2026-06-24	240014	华宝中证A100ETF联接A	1.7201	2.0501	1.7039	2.0339	0.0162	0.95%
2026-06-23	240014	华宝中证A100ETF联接A	1.7039	2.0339	1.7590	2.0890	-0.0551	-3.13%
2026-06-22	240014	华宝中证A100ETF联接A	1.7590	2.0890	1.7203	2.0503	0.0387	2.25%
2026-06-18	240014	华宝中证A100ETF联接A	1.7203	2.0503	1.7092	2.0392	0.0111	0.65%

标签云

华宝兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华宝医药生物混合A	3.0930	0.95%
医疗基金LOF	0.5868	0.41%
华宝事件驱动混合A	0.8870	0.23%
华宝生态中国混合A	3.8720	0.21%
华宝万物互联混合A	2.5310	0.12%
华宝收益增长混合A	8.0820	0.11%
香港中小LOF	1.2928	0.05%
华宝品质生活	1.1790	0.00%
华宝宝康债券A	1.2902	-0.02%
华宝多策略增长A	0.6289	-0.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%