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
1.5655
-0.0118 -0.75%
2025-12-16
盘中实时估值(仅供参考)
1.5461
0.0000 0.0002%
- 累计净值：1.8955
- 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：7.50亿元
- 基金公司：华宝兴业基金
- 基金经理：陈建华
近一月华宝中证A100ETF联接A|华宝中证100基金净值查询
近一月,华宝中证A100ETF联接A(240014)基金累计收益率-2.37%
| 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 |
| 2025-12-16 |
240014 |
华宝中证A100ETF联接A |
1.5461 |
1.8761 |
1.5655 |
1.8955 |
-0.0194 |
-1.24% |
| 2025-12-15 |
240014 |
华宝中证A100ETF联接A |
1.5655 |
1.8955 |
1.5773 |
1.9073 |
-0.0118 |
-0.75% |
| 2025-12-12 |
240014 |
华宝中证A100ETF联接A |
1.5773 |
1.9073 |
1.5676 |
1.8976 |
0.0097 |
0.62% |
| 2025-12-11 |
240014 |
华宝中证A100ETF联接A |
1.5676 |
1.8976 |
1.5799 |
1.9099 |
-0.0123 |
-0.78% |
| 2025-12-10 |
240014 |
华宝中证A100ETF联接A |
1.5799 |
1.9099 |
1.5820 |
1.9120 |
-0.0021 |
-0.13% |
| 2025-12-09 |
240014 |
华宝中证A100ETF联接A |
1.5820 |
1.9120 |
1.5904 |
1.9204 |
-0.0084 |
-0.53% |
| 2025-12-08 |
240014 |
华宝中证A100ETF联接A |
1.5904 |
1.9204 |
1.5799 |
1.9099 |
0.0105 |
0.66% |
| 2025-12-05 |
240014 |
华宝中证A100ETF联接A |
1.5799 |
1.9099 |
1.5646 |
1.8946 |
0.0153 |
0.98% |
| 2025-12-04 |
240014 |
华宝中证A100ETF联接A |
1.5646 |
1.8946 |
1.5551 |
1.8851 |
0.0095 |
0.61% |
| 2025-12-03 |
240014 |
华宝中证A100ETF联接A |
1.5551 |
1.8851 |
1.5625 |
1.8925 |
-0.0074 |
-0.47% |
|
|
| 2025-12-02 |
240014 |
华宝中证A100ETF联接A |
1.5625 |
1.8925 |
1.5707 |
1.9007 |
-0.0082 |
-0.52% |
| 2025-12-01 |
240014 |
华宝中证A100ETF联接A |
1.5707 |
1.9007 |
1.5531 |
1.8831 |
0.0176 |
1.13% |
| 2025-11-28 |
240014 |
华宝中证A100ETF联接A |
1.5531 |
1.8831 |
1.5493 |
1.8793 |
0.0038 |
0.25% |
| 2025-11-27 |
240014 |
华宝中证A100ETF联接A |
1.5493 |
1.8793 |
1.5541 |
1.8841 |
-0.0048 |
-0.31% |
| 2025-11-26 |
240014 |
华宝中证A100ETF联接A |
1.5541 |
1.8841 |
1.5411 |
1.8711 |
0.0130 |
0.84% |
| 2025-11-25 |
240014 |
华宝中证A100ETF联接A |
1.5411 |
1.8711 |
1.5262 |
1.8562 |
0.0149 |
0.98% |
| 2025-11-24 |
240014 |
华宝中证A100ETF联接A |
1.5262 |
1.8562 |
1.5265 |
1.8565 |
-0.0003 |
-0.02% |
| 2025-11-21 |
240014 |
华宝中证A100ETF联接A |
1.5265 |
1.8565 |
1.5621 |
1.8921 |
-0.0356 |
-2.28% |
| 2025-11-20 |
240014 |
华宝中证A100ETF联接A |
1.5621 |
1.8921 |
1.5724 |
1.9024 |
-0.0103 |
-0.66% |
| 2025-11-19 |
240014 |
华宝中证A100ETF联接A |
1.5724 |
1.9024 |
1.5642 |
1.8942 |
0.0082 |
0.52% |
| 2025-11-18 |
240014 |
华宝中证A100ETF联接A |
1.5642 |
1.8942 |
1.5742 |
1.9042 |
-0.0100 |
-0.64% |
| 2025-11-17 |
240014 |
华宝中证A100ETF联接A |
1.5742 |
1.9042 |
1.5837 |
1.9137 |
-0.0095 |
-0.60% |
