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0.97%

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%
2025-11-14	240014	华宝中证A100ETF联接A	1.5837	1.9137	1.6091	1.9391	-0.0254	-1.58%
2025-11-13	240014	华宝中证A100ETF联接A	1.6091	1.9391	1.5845	1.9145	0.0246	1.55%
2025-11-12	240014	华宝中证A100ETF联接A	1.5845	1.9145	1.5850	1.9150	-0.0005	-0.03%

2025-11-11	240014	华宝中证A100ETF联接A	1.5850	1.9150	1.5984	1.9284	-0.0134	-0.84%
2025-11-10	240014	华宝中证A100ETF联接A	1.5984	1.9284	1.5963	1.9263	0.0021	0.13%
2025-11-07	240014	华宝中证A100ETF联接A	1.5963	1.9263	1.5998	1.9298	-0.0035	-0.22%
2025-11-06	240014	华宝中证A100ETF联接A	1.5998	1.9298	1.5752	1.9052	0.0246	1.56%
2025-11-05	240014	华宝中证A100ETF联接A	1.5752	1.9052	1.5710	1.9010	0.0042	0.27%
2025-11-04	240014	华宝中证A100ETF联接A	1.5710	1.9010	1.5844	1.9144	-0.0134	-0.85%
2025-11-03	240014	华宝中证A100ETF联接A	1.5844	1.9144	1.5824	1.9124	0.0020	0.13%
2025-10-31	240014	华宝中证A100ETF联接A	1.5824	1.9124	1.6056	1.9356	-0.0232	-1.44%
2025-10-30	240014	华宝中证A100ETF联接A	1.6056	1.9356	1.6145	1.9445	-0.0089	-0.55%
2025-10-29	240014	华宝中证A100ETF联接A	1.6145	1.9445	1.5964	1.9264	0.0181	1.13%
2025-10-28	240014	华宝中证A100ETF联接A	1.5964	1.9264	1.6064	1.9364	-0.0100	-0.62%
2025-10-27	240014	华宝中证A100ETF联接A	1.6064	1.9364	1.5904	1.9204	0.0160	1.01%
2025-10-24	240014	华宝中证A100ETF联接A	1.5904	1.9204	1.5675	1.8975	0.0229	1.46%
2025-10-23	240014	华宝中证A100ETF联接A	1.5675	1.8975	1.5612	1.8912	0.0063	0.40%
2025-10-22	240014	华宝中证A100ETF联接A	1.5612	1.8912	1.5667	1.8967	-0.0055	-0.35%
2025-10-21	240014	华宝中证A100ETF联接A	1.5667	1.8967	1.5426	1.8726	0.0241	1.56%
2025-10-20	240014	华宝中证A100ETF联接A	1.5426	1.8726	1.5361	1.8661	0.0065	0.42%
2025-10-17	240014	华宝中证A100ETF联接A	1.5361	1.8661	1.5698	1.8998	-0.0337	-2.15%
2025-10-16	240014	华宝中证A100ETF联接A	1.5698	1.8998	1.5644	1.8944	0.0054	0.35%
2025-10-15	240014	华宝中证A100ETF联接A	1.5644	1.8944	1.5425	1.8725	0.0219	1.42%
2025-10-14	240014	华宝中证A100ETF联接A	1.5425	1.8725	1.5653	1.8953	-0.0228	-1.46%
2025-10-13	240014	华宝中证A100ETF联接A	1.5653	1.8953	1.5753	1.9053	-0.0100	-0.63%
2025-10-10	240014	华宝中证A100ETF联接A	1.5753	1.9053	1.6165	1.9465	-0.0412	-2.55%
2025-10-09	240014	华宝中证A100ETF联接A	1.6165	1.9465	1.5877	1.9177	0.0288	1.81%
2025-09-30	240014	华宝中证A100ETF联接A	1.5877	1.9177	1.5750	1.9050	0.0127	0.81%
2025-09-29	240014	华宝中证A100ETF联接A	1.5750	1.9050	1.5533	1.8833	0.0217	1.40%
2025-09-26	240014	华宝中证A100ETF联接A	1.5533	1.8833	1.5695	1.8995	-0.0162	-1.03%
2025-09-25	240014	华宝中证A100ETF联接A	1.5695	1.8995	1.5586	1.8886	0.0109	0.70%
2025-09-24	240014	华宝中证A100ETF联接A	1.5586	1.8886	1.5379	1.8679	0.0207	1.35%
2025-09-23	240014	华宝中证A100ETF联接A	1.5379	1.8679	1.5382	1.8682	-0.0003	-0.02%
2025-09-22	240014	华宝中证A100ETF联接A	1.5382	1.8682	1.5288	1.8588	0.0094	0.61%
2025-09-19	240014	华宝中证A100ETF联接A	1.5288	1.8588	1.5263	1.8563	0.0025	0.16%
2025-09-18	240014	华宝中证A100ETF联接A	1.5263	1.8563	1.5418	1.8718	-0.0155	-1.01%
2025-09-17	240014	华宝中证A100ETF联接A	1.5418	1.8718	1.5312	1.8612	0.0106	0.69%

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
华宝新兴产业混合	3.3861	4.08%
华宝创新优选混合	2.7650	3.83%
华宝多策略增长A	0.5284	3.65%
华宝资源优选混合A	5.2440	3.57%
华宝大盘精选混合	5.0524	3.51%
华宝国策导向混合A	1.2290	3.45%
华宝核心优势混合A	4.6890	3.30%
华宝事件驱动混合A	0.9780	2.95%
华宝生态中国混合A	4.3720	2.89%
华宝万物互联混合A	1.9500	2.85%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
华宝创业板人工智能ETF发起式联接A	1.7165	4.73%
华宝创业板人工智能ETF发起式联接C	1.7122	4.72%
华夏创业板人工智能ETF发起式联接A	1.1032	4.71%
华夏中证5G通信主题ETF联接A	2.1425	4.70%
华夏中证5G通信主题ETF联接C	2.1042	4.69%
华夏中证5G通信主题ETF联接D	2.1058	4.69%