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
近一年华宝中证A100ETF联接A|华宝中证100基金净值查询
近一年,华宝中证A100ETF联接A(240014)基金累计收益率19.65%
| 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% |
| 2025-09-16 |
240014 |
华宝中证A100ETF联接A |
1.5312 |
1.8612 |
1.5350 |
1.8650 |
-0.0038 |
-0.25% |
| 2025-09-15 |
240014 |
华宝中证A100ETF联接A |
1.5350 |
1.8650 |
1.5294 |
1.8594 |
0.0056 |
0.37% |
| 2025-09-12 |
240014 |
华宝中证A100ETF联接A |
1.5294 |
1.8594 |
1.5333 |
1.8633 |
-0.0039 |
-0.25% |
| 2025-09-11 |
240014 |
华宝中证A100ETF联接A |
1.5333 |
1.8633 |
1.5013 |
1.8313 |
0.0320 |
2.13% |
| 2025-09-10 |
240014 |
华宝中证A100ETF联接A |
1.5013 |
1.8313 |
1.4983 |
1.8283 |
0.0030 |
0.20% |
| 2025-09-09 |
240014 |
华宝中证A100ETF联接A |
1.4983 |
1.8283 |
1.5126 |
1.8426 |
-0.0143 |
-0.95% |
| 2025-09-08 |
240014 |
华宝中证A100ETF联接A |
1.5126 |
1.8426 |
1.5071 |
1.8371 |
0.0055 |
0.36% |
| 2025-09-05 |
240014 |
华宝中证A100ETF联接A |
1.5071 |
1.8371 |
1.4714 |
1.8014 |
0.0357 |
2.43% |
| 2025-09-04 |
240014 |
华宝中证A100ETF联接A |
1.4714 |
1.8014 |
1.5060 |
1.8360 |
-0.0346 |
-2.30% |
| 2025-09-03 |
240014 |
华宝中证A100ETF联接A |
1.5060 |
1.8360 |
1.5112 |
1.8412 |
-0.0052 |
-0.34% |
| 2025-09-02 |
240014 |
华宝中证A100ETF联接A |
1.5112 |
1.8412 |
1.5185 |
1.8485 |
-0.0073 |
-0.48% |
| 2025-09-01 |
240014 |
华宝中证A100ETF联接A |
1.5185 |
1.8485 |
1.5087 |
1.8387 |
0.0098 |
0.65% |
| 2025-08-29 |
240014 |
华宝中证A100ETF联接A |
1.5087 |
1.8387 |
1.4979 |
1.8279 |
0.0108 |
0.72% |
| 2025-08-28 |
240014 |
华宝中证A100ETF联接A |
1.4979 |
1.8279 |
1.4730 |
1.8030 |
0.0249 |
1.69% |
| 2025-08-27 |
240014 |
华宝中证A100ETF联接A |
1.4730 |
1.8030 |
1.4929 |
1.8229 |
-0.0199 |
-1.33% |
| 2025-08-26 |
240014 |
华宝中证A100ETF联接A |
1.4929 |
1.8229 |
1.5000 |
1.8300 |
-0.0071 |
-0.47% |
| 2025-08-25 |
240014 |
华宝中证A100ETF联接A |
1.5000 |
1.8300 |
1.4688 |
1.7988 |
0.0312 |
2.12% |
| 2025-08-22 |
240014 |
华宝中证A100ETF联接A |
1.4688 |
1.7988 |
1.4350 |
1.7650 |
0.0338 |
2.36% |
| 2025-08-21 |
240014 |
华宝中证A100ETF联接A |
1.4350 |
1.7650 |
1.4270 |
1.7570 |
0.0080 |
0.56% |
| 2025-08-20 |
240014 |
华宝中证A100ETF联接A |
1.4270 |
1.7570 |
1.4117 |
1.7417 |
0.0153 |
1.08% |
| 2025-08-19 |
240014 |
华宝中证A100ETF联接A |
1.4117 |
1.7417 |
1.4226 |
1.7526 |
-0.0109 |
-0.77% |
| 2025-08-18 |
240014 |
华宝中证A100ETF联接A |
1.4226 |
1.7526 |
1.4120 |
1.7420 |
0.0106 |
0.75% |
| 2025-08-15 |
240014 |
华宝中证A100ETF联接A |
1.4120 |
1.7420 |
1.4067 |
1.7367 |
0.0053 |
0.38% |
| 2025-08-14 |
240014 |
华宝中证A100ETF联接A |
1.4067 |
1.7367 |
1.4043 |
1.7343 |
0.0024 |
0.17% |
| 2025-08-13 |
240014 |
华宝中证A100ETF联接A |
1.4043 |
1.7343 |
1.3946 |
1.7246 |
0.0097 |
0.70% |
| 2025-08-12 |
240014 |
华宝中证A100ETF联接A |
1.3946 |
1.7246 |
1.3885 |
1.7185 |
0.0061 |
0.44% |
| 2025-08-11 |
240014 |
华宝中证A100ETF联接A |
1.3885 |
1.7185 |
1.3833 |
1.7133 |
0.0052 |
0.38% |
| 2025-08-08 |
240014 |
华宝中证A100ETF联接A |
1.3833 |
1.7133 |
1.3850 |
1.7150 |
-0.0017 |
-0.12% |
| 2025-08-07 |
240014 |
华宝中证A100ETF联接A |
1.3850 |
1.7150 |
1.3845 |
1.7145 |
0.0005 |
0.04% |
| 2025-08-06 |
240014 |
华宝中证A100ETF联接A |
1.3845 |
1.7145 |
1.3818 |
1.7118 |
0.0027 |
0.20% |
| 2025-08-05 |
240014 |
华宝中证A100ETF联接A |
1.3818 |
1.7118 |
1.3743 |
1.7043 |
0.0075 |
0.55% |
| 2025-08-04 |
240014 |
华宝中证A100ETF联接A |
1.3743 |
1.7043 |
1.3690 |
1.6990 |
0.0053 |
0.39% |
| 2025-08-01 |
240014 |
华宝中证A100ETF联接A |
1.3690 |
1.6990 |
1.3782 |
1.7082 |
-0.0092 |
-0.67% |
| 2025-07-31 |
240014 |
华宝中证A100ETF联接A |
1.3782 |
1.7082 |
1.4044 |
1.7344 |
-0.0262 |
-1.87% |
| 2025-07-30 |
240014 |
华宝中证A100ETF联接A |
1.4044 |
1.7344 |
1.4055 |
1.7355 |
-0.0011 |
-0.08% |
| 2025-07-29 |
240014 |
华宝中证A100ETF联接A |
1.4055 |
1.7355 |
1.3987 |
1.7287 |
0.0068 |
0.49% |
| 2025-07-28 |
240014 |
华宝中证A100ETF联接A |
1.3987 |
1.7287 |
1.3971 |
1.7271 |
0.0016 |
0.11% |
| 2025-07-25 |
240014 |
华宝中证A100ETF联接A |
1.3971 |
1.7271 |
1.4040 |
1.7340 |
-0.0069 |
-0.49% |
| 2025-07-24 |
240014 |
华宝中证A100ETF联接A |
1.4040 |
1.7340 |
1.3930 |
1.7230 |
0.0110 |
0.79% |
| 2025-07-23 |
240014 |
华宝中证A100ETF联接A |
1.3930 |
1.7230 |
1.3921 |
1.7221 |
0.0009 |
0.06% |
| 2025-07-22 |
240014 |
华宝中证A100ETF联接A |
1.3921 |
1.7221 |
1.3781 |
1.7081 |
0.0140 |
1.02% |
| 2025-07-21 |
240014 |
华宝中证A100ETF联接A |
1.3781 |
1.7081 |
1.3672 |
1.6972 |
0.0109 |
0.80% |
| 2025-07-18 |
240014 |
华宝中证A100ETF联接A |
1.3672 |
1.6972 |
1.3559 |
1.6859 |
0.0113 |
0.83% |
| 2025-07-17 |
240014 |
华宝中证A100ETF联接A |
1.3559 |
1.6859 |
1.3472 |
1.6772 |
0.0087 |
0.65% |
| 2025-07-16 |
240014 |
华宝中证A100ETF联接A |
1.3472 |
1.6772 |
1.3514 |
1.6814 |
-0.0042 |
-0.31% |
| 2025-07-15 |
240014 |
华宝中证A100ETF联接A |
1.3514 |
1.6814 |
1.3516 |
1.6816 |
-0.0002 |
-0.01% |
| 2025-07-14 |
240014 |
华宝中证A100ETF联接A |
1.3516 |
1.6816 |
1.3512 |
1.6812 |
0.0004 |
0.03% |
| 2025-07-11 |
240014 |
华宝中证A100ETF联接A |
1.3512 |
1.6812 |
1.3453 |
1.6753 |
0.0059 |
0.44% |
| 2025-07-10 |
240014 |
华宝中证A100ETF联接A |
1.3453 |
1.6753 |
1.3380 |
1.6680 |
0.0073 |
0.55% |
| 2025-07-09 |
240014 |
华宝中证A100ETF联接A |
1.3380 |
1.6680 |
1.3405 |
1.6705 |
-0.0025 |
-0.19% |
| 2025-07-08 |
240014 |
华宝中证A100ETF联接A |
1.3405 |
1.6705 |
1.3295 |
1.6595 |
0.0110 |
0.83% |
| 2025-07-07 |
240014 |
华宝中证A100ETF联接A |
1.3295 |
1.6595 |
1.3362 |
1.6662 |
-0.0067 |
-0.50% |
| 2025-07-04 |
240014 |
华宝中证A100ETF联接A |
1.3362 |
1.6662 |
1.3331 |
1.6631 |
0.0031 |
0.23% |
| 2025-07-03 |
240014 |
华宝中证A100ETF联接A |
1.3331 |
1.6631 |
1.3247 |
1.6547 |
0.0084 |
0.63% |
| 2025-07-02 |
240014 |
华宝中证A100ETF联接A |
1.3247 |
1.6547 |
1.3238 |
1.6538 |
0.0009 |
0.07% |
| 2025-07-01 |
240014 |
华宝中证A100ETF联接A |
1.3238 |
1.6538 |
1.3226 |
1.6526 |
0.0012 |
0.09% |
| 2025-06-30 |
240014 |
华宝中证A100ETF联接A |
1.3226 |
1.6526 |
1.3161 |
1.6461 |
0.0065 |
0.49% |
| 2025-06-27 |
240014 |
华宝中证A100ETF联接A |
1.3161 |
1.6461 |
1.3215 |
1.6515 |
-0.0054 |
-0.41% |
| 2025-06-26 |
240014 |
华宝中证A100ETF联接A |
1.3215 |
1.6515 |
1.3255 |
1.6555 |
-0.0040 |
-0.30% |
| 2025-06-25 |
240014 |
华宝中证A100ETF联接A |
1.3255 |
1.6555 |
1.3111 |
1.6411 |
0.0144 |
1.10% |
| 2025-06-24 |
240014 |
华宝中证A100ETF联接A |
1.3111 |
1.6411 |
1.2961 |
1.6261 |
0.0150 |
1.16% |
| 2025-06-23 |
240014 |
华宝中证A100ETF联接A |
1.2961 |
1.6261 |
1.2930 |
1.6230 |
0.0031 |
0.24% |
| 2025-06-20 |
240014 |
华宝中证A100ETF联接A |
1.2930 |
1.6230 |
1.2905 |
1.6205 |
0.0025 |
0.19% |
| 2025-06-19 |
240014 |
华宝中证A100ETF联接A |
1.2905 |
1.6205 |
1.2998 |
1.6298 |
-0.0093 |
-0.72% |
| 2025-06-18 |
240014 |
华宝中证A100ETF联接A |
1.2998 |
1.6298 |
1.2994 |
1.6294 |
0.0004 |
0.03% |
| 2025-06-17 |
240014 |
华宝中证A100ETF联接A |
1.2994 |
1.6294 |
1.2996 |
1.6296 |
-0.0002 |
-0.02% |
| 2025-06-16 |
240014 |
华宝中证A100ETF联接A |
1.2996 |
1.6296 |
1.2989 |
1.6289 |
0.0007 |
0.05% |
| 2025-06-13 |
240014 |
华宝中证A100ETF联接A |
1.2989 |
1.6289 |
1.3051 |
1.6351 |
-0.0062 |
-0.48% |
| 2025-06-12 |
240014 |
华宝中证A100ETF联接A |
1.3051 |
1.6351 |
1.3051 |
1.6351 |
0.0000 |
0.00% |
| 2025-06-11 |
240014 |
华宝中证A100ETF联接A |
1.3051 |
1.6351 |
1.2947 |
1.6247 |
0.0104 |
0.80% |
| 2025-06-10 |
240014 |
华宝中证A100ETF联接A |
1.2947 |
1.6247 |
1.3019 |
1.6319 |
-0.0072 |
-0.55% |
| 2025-06-09 |
240014 |
华宝中证A100ETF联接A |
1.3019 |
1.6319 |
1.3010 |
1.6310 |
0.0009 |
0.07% |
| 2025-06-06 |
240014 |
华宝中证A100ETF联接A |
1.3010 |
1.6310 |
1.3011 |
1.6311 |
-0.0001 |
-0.01% |
| 2025-06-05 |
240014 |
华宝中证A100ETF联接A |
1.3011 |
1.6311 |
1.2986 |
1.6286 |
0.0025 |
0.19% |
| 2025-06-04 |
240014 |
华宝中证A100ETF联接A |
1.2986 |
1.6286 |
1.2941 |
1.6241 |
0.0045 |
0.35% |
| 2025-06-03 |
240014 |
华宝中证A100ETF联接A |
1.2941 |
1.6241 |
1.2913 |
1.6213 |
0.0028 |
0.22% |
| 2025-05-30 |
240014 |
华宝中证A100ETF联接A |
1.2913 |
1.6213 |
1.2992 |
1.6292 |
-0.0079 |
-0.61% |
| 2025-05-29 |
240014 |
华宝中证A100ETF联接A |
1.2992 |
1.6292 |
1.2933 |
1.6233 |
0.0059 |
0.46% |
| 2025-05-28 |
240014 |
华宝中证A100ETF联接A |
1.2933 |
1.6233 |
1.2948 |
1.6248 |
-0.0015 |
-0.12% |
| 2025-05-27 |
240014 |
华宝中证A100ETF联接A |
1.2948 |
1.6248 |
1.3030 |
1.6330 |
-0.0082 |
-0.63% |
| 2025-05-26 |
240014 |
华宝中证A100ETF联接A |
1.3030 |
1.6330 |
1.3121 |
1.6421 |
-0.0091 |
-0.69% |
| 2025-05-23 |
240014 |
华宝中证A100ETF联接A |
1.3121 |
1.6421 |
1.3223 |
1.6523 |
-0.0102 |
-0.77% |
| 2025-05-22 |
240014 |
华宝中证A100ETF联接A |
1.3223 |
1.6523 |
1.3243 |
1.6543 |
-0.0020 |
-0.15% |
| 2025-05-21 |
240014 |
华宝中证A100ETF联接A |
1.3243 |
1.6543 |
1.3176 |
1.6476 |
0.0067 |
0.51% |
| 2025-05-20 |
240014 |
华宝中证A100ETF联接A |
1.3176 |
1.6476 |
1.3095 |
1.6395 |
0.0081 |
0.62% |
| 2025-05-19 |
240014 |
华宝中证A100ETF联接A |
1.3095 |
1.6395 |
1.3130 |
1.6430 |
-0.0035 |
-0.27% |
| 2025-05-16 |
240014 |
华宝中证A100ETF联接A |
1.3130 |
1.6430 |
1.3188 |
1.6488 |
-0.0058 |
-0.44% |
| 2025-05-15 |
240014 |
华宝中证A100ETF联接A |
1.3188 |
1.6488 |
1.3284 |
1.6584 |
-0.0096 |
-0.72% |
| 2025-05-14 |
240014 |
华宝中证A100ETF联接A |
1.3284 |
1.6584 |
1.3142 |
1.6442 |
0.0142 |
1.08% |
| 2025-05-13 |
240014 |
华宝中证A100ETF联接A |
1.3142 |
1.6442 |
1.3130 |
1.6430 |
0.0012 |
0.09% |
| 2025-05-12 |
240014 |
华宝中证A100ETF联接A |
1.3130 |
1.6430 |
1.2989 |
1.6289 |
0.0141 |
1.09% |
| 2025-05-09 |
240014 |
华宝中证A100ETF联接A |
1.2989 |
1.6289 |
1.2998 |
1.6298 |
-0.0009 |
-0.07% |
| 2025-05-08 |
240014 |
华宝中证A100ETF联接A |
1.2998 |
1.6298 |
1.2928 |
1.6228 |
0.0070 |
0.54% |
| 2025-05-07 |
240014 |
华宝中证A100ETF联接A |
1.2928 |
1.6228 |
1.2853 |
1.6153 |
0.0075 |
0.58% |
| 2025-05-06 |
240014 |
华宝中证A100ETF联接A |
1.2853 |
1.6153 |
1.2735 |
1.6035 |
0.0118 |
0.93% |
| 2025-04-30 |
240014 |
华宝中证A100ETF联接A |
1.2735 |
1.6035 |
1.2745 |
1.6045 |
-0.0010 |
-0.08% |
| 2025-04-29 |
240014 |
华宝中证A100ETF联接A |
1.2745 |
1.6045 |
1.2755 |
1.6055 |
-0.0010 |
-0.08% |
| 2025-04-28 |
240014 |
华宝中证A100ETF联接A |
1.2755 |
1.6055 |
1.2769 |
1.6069 |
-0.0014 |
-0.11% |
| 2025-04-25 |
240014 |
华宝中证A100ETF联接A |
1.2769 |
1.6069 |
1.2755 |
1.6055 |
0.0014 |
0.11% |
| 2025-04-24 |
240014 |
华宝中证A100ETF联接A |
1.2755 |
1.6055 |
1.2760 |
1.6060 |
-0.0005 |
-0.04% |
| 2025-04-23 |
240014 |
华宝中证A100ETF联接A |
1.2760 |
1.6060 |
1.2747 |
1.6047 |
0.0013 |
0.10% |
| 2025-04-22 |
240014 |
华宝中证A100ETF联接A |
1.2747 |
1.6047 |
1.2747 |
1.6047 |
0.0000 |
0.00% |
| 2025-04-21 |
240014 |
华宝中证A100ETF联接A |
1.2747 |
1.6047 |
1.2701 |
1.6001 |
0.0046 |
0.36% |
| 2025-04-18 |
240014 |
华宝中证A100ETF联接A |
1.2701 |
1.6001 |
1.2701 |
1.6001 |
0.0000 |
0.00% |
| 2025-04-17 |
240014 |
华宝中证A100ETF联接A |
1.2701 |
1.6001 |
1.2701 |
1.6001 |
0.0000 |
0.00% |
| 2025-04-16 |
240014 |
华宝中证A100ETF联接A |
1.2701 |
1.6001 |
1.2662 |
1.5962 |
0.0039 |
0.31% |
| 2025-04-15 |
240014 |
华宝中证A100ETF联接A |
1.2662 |
1.5962 |
1.2666 |
1.5966 |
-0.0004 |
-0.03% |
| 2025-04-14 |
240014 |
华宝中证A100ETF联接A |
1.2666 |
1.5966 |
1.2656 |
1.5956 |
0.0010 |
0.08% |
| 2025-04-11 |
240014 |
华宝中证A100ETF联接A |
1.2656 |
1.5956 |
1.2583 |
1.5883 |
0.0073 |
0.58% |
| 2025-04-10 |
240014 |
华宝中证A100ETF联接A |
1.2583 |
1.5883 |
1.2424 |
1.5724 |
0.0159 |
1.28% |
| 2025-04-09 |
240014 |
华宝中证A100ETF联接A |
1.2424 |
1.5724 |
1.2329 |
1.5629 |
0.0095 |
0.77% |
| 2025-04-08 |
240014 |
华宝中证A100ETF联接A |
1.2329 |
1.5629 |
1.2123 |
1.5423 |
0.0206 |
1.70% |
| 2025-04-07 |
240014 |
华宝中证A100ETF联接A |
1.2123 |
1.5423 |
1.2963 |
1.6263 |
-0.0840 |
-6.48% |
| 2025-04-03 |
240014 |
华宝中证A100ETF联接A |
1.2963 |
1.6263 |
1.3046 |
1.6346 |
-0.0083 |
-0.64% |
| 2025-04-02 |
240014 |
华宝中证A100ETF联接A |
1.3046 |
1.6346 |
1.3078 |
1.6378 |
-0.0032 |
-0.24% |
| 2025-04-01 |
240014 |
华宝中证A100ETF联接A |
1.3078 |
1.6378 |
1.3090 |
1.6390 |
-0.0012 |
-0.09% |
| 2025-03-31 |
240014 |
华宝中证A100ETF联接A |
1.3090 |
1.6390 |
1.3181 |
1.6481 |
-0.0091 |
-0.69% |
| 2025-03-28 |
240014 |
华宝中证A100ETF联接A |
1.3181 |
1.6481 |
1.3230 |
1.6530 |
-0.0049 |
-0.37% |
| 2025-03-27 |
240014 |
华宝中证A100ETF联接A |
1.3230 |
1.6530 |
1.3186 |
1.6486 |
0.0044 |
0.33% |
| 2025-03-26 |
240014 |
华宝中证A100ETF联接A |
1.3186 |
1.6486 |
1.3237 |
1.6537 |
-0.0051 |
-0.39% |
| 2025-03-25 |
240014 |
华宝中证A100ETF联接A |
1.3237 |
1.6537 |
1.3249 |
1.6549 |
-0.0012 |
-0.09% |
| 2025-03-24 |
240014 |
华宝中证A100ETF联接A |
1.3249 |
1.6549 |
1.3181 |
1.6481 |
0.0068 |
0.52% |
| 2025-03-21 |
240014 |
华宝中证A100ETF联接A |
1.3181 |
1.6481 |
1.3394 |
1.6694 |
-0.0213 |
-1.59% |
| 2025-03-20 |
240014 |
华宝中证A100ETF联接A |
1.3394 |
1.6694 |
1.3527 |
1.6827 |
-0.0133 |
-0.98% |
| 2025-03-19 |
240014 |
华宝中证A100ETF联接A |
1.3527 |
1.6827 |
1.3481 |
1.6781 |
0.0046 |
0.34% |
| 2025-03-18 |
240014 |
华宝中证A100ETF联接A |
1.3481 |
1.6781 |
1.3429 |
1.6729 |
0.0052 |
0.39% |
| 2025-03-17 |
240014 |
华宝中证A100ETF联接A |
1.3429 |
1.6729 |
1.3469 |
1.6769 |
-0.0040 |
-0.30% |
| 2025-03-14 |
240014 |
华宝中证A100ETF联接A |
1.3469 |
1.6769 |
1.3160 |
1.6460 |
0.0309 |
2.35% |
| 2025-03-13 |
240014 |
华宝中证A100ETF联接A |
1.3160 |
1.6460 |
1.3211 |
1.6511 |
-0.0051 |
-0.39% |
| 2025-03-12 |
240014 |
华宝中证A100ETF联接A |
1.3211 |
1.6511 |
1.3267 |
1.6567 |
-0.0056 |
-0.42% |
| 2025-03-11 |
240014 |
华宝中证A100ETF联接A |
1.3267 |
1.6567 |
1.3237 |
1.6537 |
0.0030 |
0.23% |
| 2025-03-10 |
240014 |
华宝中证A100ETF联接A |
1.3237 |
1.6537 |
1.3281 |
1.6581 |
-0.0044 |
-0.33% |
| 2025-03-07 |
240014 |
华宝中证A100ETF联接A |
1.3281 |
1.6581 |
1.3324 |
1.6624 |
-0.0043 |
-0.32% |
| 2025-03-06 |
240014 |
华宝中证A100ETF联接A |
1.3324 |
1.6624 |
1.3126 |
1.6426 |
0.0198 |
1.51% |
| 2025-03-05 |
240014 |
华宝中证A100ETF联接A |
1.3126 |
1.6426 |
1.3075 |
1.6375 |
0.0051 |
0.39% |
| 2025-03-04 |
240014 |
华宝中证A100ETF联接A |
1.3075 |
1.6375 |
1.3105 |
1.6405 |
-0.0030 |
-0.23% |
| 2025-03-03 |
240014 |
华宝中证A100ETF联接A |
1.3105 |
1.6405 |
1.3105 |
1.6405 |
0.0000 |
0.00% |
| 2025-02-28 |
240014 |
华宝中证A100ETF联接A |
1.3105 |
1.6405 |
1.3345 |
1.6645 |
-0.0240 |
-1.80% |
| 2025-02-27 |
240014 |
华宝中证A100ETF联接A |
1.3345 |
1.6645 |
1.3313 |
1.6613 |
0.0032 |
0.24% |
| 2025-02-26 |
240014 |
华宝中证A100ETF联接A |
1.3313 |
1.6613 |
1.3219 |
1.6519 |
0.0094 |
0.71% |
| 2025-02-25 |
240014 |
华宝中证A100ETF联接A |
1.3219 |
1.6519 |
1.3357 |
1.6657 |
-0.0138 |
-1.03% |
| 2025-02-24 |
240014 |
华宝中证A100ETF联接A |
1.3357 |
1.6657 |
1.3390 |
1.6690 |
-0.0033 |
-0.25% |
| 2025-02-21 |
240014 |
华宝中证A100ETF联接A |
1.3390 |
1.6690 |
1.3178 |
1.6478 |
0.0212 |
1.61% |
| 2025-02-20 |
240014 |
华宝中证A100ETF联接A |
1.3178 |
1.6478 |
1.3223 |
1.6523 |
-0.0045 |
-0.34% |
| 2025-02-19 |
240014 |
华宝中证A100ETF联接A |
1.3223 |
1.6523 |
1.3132 |
1.6432 |
0.0091 |
0.69% |
| 2025-02-18 |
240014 |
华宝中证A100ETF联接A |
1.3132 |
1.6432 |
1.3227 |
1.6527 |
-0.0095 |
-0.72% |
| 2025-02-17 |
240014 |
华宝中证A100ETF联接A |
1.3227 |
1.6527 |
1.3221 |
1.6521 |
0.0006 |
0.05% |
| 2025-02-14 |
240014 |
华宝中证A100ETF联接A |
1.3221 |
1.6521 |
1.3089 |
1.6389 |
0.0132 |
1.01% |
| 2025-02-13 |
240014 |
华宝中证A100ETF联接A |
1.3089 |
1.6389 |
1.3140 |
1.6440 |
-0.0051 |
-0.39% |
| 2025-02-12 |
240014 |
华宝中证A100ETF联接A |
1.3140 |
1.6440 |
1.3002 |
1.6302 |
0.0138 |
1.06% |
| 2025-02-11 |
240014 |
华宝中证A100ETF联接A |
1.3002 |
1.6302 |
1.3066 |
1.6366 |
-0.0064 |
-0.49% |
| 2025-02-10 |
240014 |
华宝中证A100ETF联接A |
1.3066 |
1.6366 |
1.3028 |
1.6328 |
0.0038 |
0.29% |
| 2025-02-07 |
240014 |
华宝中证A100ETF联接A |
1.3028 |
1.6328 |
1.2861 |
1.6161 |
0.0167 |
1.30% |
| 2025-02-06 |
240014 |
华宝中证A100ETF联接A |
1.2861 |
1.6161 |
1.2699 |
1.5999 |
0.0162 |
1.28% |
| 2025-02-05 |
240014 |
华宝中证A100ETF联接A |
1.2699 |
1.5999 |
1.2733 |
1.6033 |
-0.0034 |
-0.27% |
| 2025-01-27 |
240014 |
华宝中证A100ETF联接A |
1.2733 |
1.6033 |
1.2780 |
1.6080 |
-0.0047 |
-0.37% |
| 2025-01-24 |
240014 |
华宝中证A100ETF联接A |
1.2780 |
1.6080 |
1.2682 |
1.5982 |
0.0098 |
0.77% |
| 2025-01-23 |
240014 |
华宝中证A100ETF联接A |
1.2682 |
1.5982 |
1.2682 |
1.5982 |
0.0000 |
0.00% |
| 2025-01-22 |
240014 |
华宝中证A100ETF联接A |
1.2682 |
1.5982 |
1.2807 |
1.6107 |
-0.0125 |
-0.98% |
| 2025-01-21 |
240014 |
华宝中证A100ETF联接A |
1.2807 |
1.6107 |
1.2801 |
1.6101 |
0.0006 |
0.05% |
| 2025-01-20 |
240014 |
华宝中证A100ETF联接A |
1.2801 |
1.6101 |
1.2722 |
1.6022 |
0.0079 |
0.62% |
| 2025-01-17 |
240014 |
华宝中证A100ETF联接A |
1.2722 |
1.6022 |
1.2684 |
1.5984 |
0.0038 |
0.30% |
| 2025-01-16 |
240014 |
华宝中证A100ETF联接A |
1.2684 |
1.5984 |
1.2705 |
1.6005 |
-0.0021 |
-0.17% |
| 2025-01-15 |
240014 |
华宝中证A100ETF联接A |
1.2705 |
1.6005 |
1.2780 |
1.6080 |
-0.0075 |
-0.59% |
| 2025-01-14 |
240014 |
华宝中证A100ETF联接A |
1.2780 |
1.6080 |
1.2500 |
1.5800 |
0.0280 |
2.24% |
| 2025-01-13 |
240014 |
华宝中证A100ETF联接A |
1.2500 |
1.5800 |
1.2529 |
1.5829 |
-0.0029 |
-0.23% |
| 2025-01-10 |
240014 |
华宝中证A100ETF联接A |
1.2529 |
1.5829 |
1.2657 |
1.5957 |
-0.0128 |
-1.01% |
| 2025-01-09 |
240014 |
华宝中证A100ETF联接A |
1.2657 |
1.5957 |
1.2675 |
1.5975 |
-0.0018 |
-0.14% |
| 2025-01-08 |
240014 |
华宝中证A100ETF联接A |
1.2675 |
1.5975 |
1.2699 |
1.5999 |
-0.0024 |
-0.19% |
| 2025-01-07 |
240014 |
华宝中证A100ETF联接A |
1.2699 |
1.5999 |
1.2618 |
1.5918 |
0.0081 |
0.64% |
| 2025-01-06 |
240014 |
华宝中证A100ETF联接A |
1.2618 |
1.5918 |
1.2638 |
1.5938 |
-0.0020 |
-0.16% |
| 2025-01-03 |
240014 |
华宝中证A100ETF联接A |
1.2638 |
1.5938 |
1.2756 |
1.6056 |
-0.0118 |
-0.93% |
| 2025-01-02 |
240014 |
华宝中证A100ETF联接A |
1.2756 |
1.6056 |
1.3087 |
1.6387 |
-0.0331 |
-2.53% |
| 2024-12-31 |
240014 |
华宝中证A100ETF联接A |
1.3087 |
1.6387 |
1.3269 |
1.6569 |
-0.0182 |
-1.37% |
| 2024-12-26 |
240014 |
华宝中证A100ETF联接A |
1.3237 |
1.6537 |
1.3232 |
1.6532 |
0.0005 |
0.04% |
| 2024-12-25 |
240014 |
华宝中证A100ETF联接A |
1.3232 |
1.6532 |
1.3221 |
1.6521 |
0.0011 |
0.08% |
| 2024-12-24 |
240014 |
华宝中证A100ETF联接A |
1.3221 |
1.6521 |
1.3066 |
1.6366 |
0.0155 |
1.19% |
| 2024-12-23 |
240014 |
华宝中证A100ETF联接A |
1.3066 |
1.6366 |
1.3028 |
1.6328 |
0.0038 |
0.29% |
| 2024-12-20 |
240014 |
华宝中证A100ETF联接A |
1.3028 |
1.6328 |
1.3084 |
1.6384 |
-0.0056 |
-0.43% |
| 2024-12-19 |
240014 |
华宝中证A100ETF联接A |
1.3084 |
1.6384 |
1.3056 |
1.6356 |
0.0028 |
0.21% |
| 2024-12-18 |
240014 |
华宝中证A100ETF联接A |
1.3056 |
1.6356 |
1.2979 |
1.6279 |
0.0077 |
0.59% |
| 2024-12-17 |
240014 |
华宝中证A100ETF联接A |
1.2979 |
1.6279 |
1.2922 |
1.6222 |
0.0057 |
0.44% |
