华宝中证A100ETF(中证100ETF基金)基金净值查询(562000)

今天最新净值 0.5835 -0.0045 -0.77% 2026-09-15

盘中实时估值(仅供参考) 0.5993 0.0020 0.3383% 2026-03-24 15:39:58

累计净值：1.1670
成立日期：2022-07-21
基金类型：指数型-股票
成立份额：
最近份额：32.2695亿
最近资产：31.75亿
基金公司：华宝基金
基金经理：陈建华

近一季华宝中证A100ETF|中证100ETF基金基金净值查询

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(562000)基金累计收益率-8.69%

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
2026-09-15	562000	华宝中证A100ETF	0.5787	1.1574	0.5835	1.1670	-0.0048	-0.82%
2026-09-14	562000	华宝中证A100ETF	0.5835	1.1670	0.5880	1.1760	-0.0045	-0.77%
2026-09-11	562000	华宝中证A100ETF	0.5880	1.1760	0.5922	1.1844	-0.0042	-0.71%
2026-09-10	562000	华宝中证A100ETF	0.5922	1.1844	0.5962	1.1924	-0.0040	-0.67%
2026-09-09	562000	华宝中证A100ETF	0.5962	1.1924	0.5950	1.1900	0.0012	0.20%
2026-09-08	562000	华宝中证A100ETF	0.5950	1.1900	0.5978	1.1956	-0.0028	-0.47%
2026-09-07	562000	华宝中证A100ETF	0.5978	1.1956	0.5935	1.1870	0.0043	0.72%
2026-09-04	562000	华宝中证A100ETF	0.5935	1.1870	0.5936	1.1872	-0.0001	-0.02%
2026-09-03	562000	华宝中证A100ETF	0.5936	1.1872	0.5932	1.1864	0.0004	0.07%
2026-09-02	562000	华宝中证A100ETF	0.5932	1.1864	0.6025	1.2050	-0.0093	-1.57%

2026-09-01	562000	华宝中证A100ETF	0.6025	1.2050	0.6042	1.2084	-0.0017	-0.28%
2026-08-31	562000	华宝中证A100ETF	0.6042	1.2084	0.6044	1.2088	-0.0002	-0.03%
2026-08-28	562000	华宝中证A100ETF	0.6044	1.2088	0.6077	1.2154	-0.0033	-0.54%
2026-08-27	562000	华宝中证A100ETF	0.6077	1.2154	0.6034	1.2068	0.0043	0.71%
2026-08-26	562000	华宝中证A100ETF	0.6034	1.2068	0.5986	1.1972	0.0048	0.80%
2026-08-25	562000	华宝中证A100ETF	0.5986	1.1972	0.6001	1.2002	-0.0015	-0.25%
2026-08-24	562000	华宝中证A100ETF	0.6001	1.2002	0.6094	1.2188	-0.0093	-1.55%
2026-08-21	562000	华宝中证A100ETF	0.6094	1.2188	0.6046	1.2092	0.0048	0.79%
2026-08-20	562000	华宝中证A100ETF	0.6046	1.2092	0.6048	1.2096	-0.0002	-0.03%
2026-08-19	562000	华宝中证A100ETF	0.6048	1.2096	0.6227	1.2454	-0.0179	-2.96%
2026-08-18	562000	华宝中证A100ETF	0.6227	1.2454	0.6242	1.2484	-0.0015	-0.24%
2026-08-17	562000	华宝中证A100ETF	0.6242	1.2484	0.6133	1.2266	0.0109	1.75%
2026-08-14	562000	华宝中证A100ETF	0.6133	1.2266	0.6132	1.2264	0.0001	0.02%
2026-08-13	562000	华宝中证A100ETF	0.6132	1.2264	0.6174	1.2348	-0.0042	-0.68%
2026-08-12	562000	华宝中证A100ETF	0.6174	1.2348	0.6131	1.2262	0.0043	0.70%

2026-08-11	562000	华宝中证A100ETF	0.6131	1.2262	0.6170	1.2340	-0.0039	-0.63%
2026-08-10	562000	华宝中证A100ETF	0.6170	1.2340	0.6167	1.2334	0.0003	0.05%
2026-08-07	562000	华宝中证A100ETF	0.6167	1.2334	0.6107	1.2214	0.0060	0.98%
2026-08-06	562000	华宝中证A100ETF	0.6107	1.2214	0.6134	1.2268	-0.0027	-0.44%
2026-08-05	562000	华宝中证A100ETF	0.6134	1.2268	0.6075	1.2150	0.0059	0.97%
2026-08-04	562000	华宝中证A100ETF	0.6075	1.2150	0.5979	1.1958	0.0096	1.58%
2026-08-03	562000	华宝中证A100ETF	0.5979	1.1958	0.6050	1.2100	-0.0071	-1.19%
2026-07-31	562000	华宝中证A100ETF	0.6050	1.2100	0.6006	1.2012	0.0044	0.73%
2026-07-30	562000	华宝中证A100ETF	0.6006	1.2012	0.6080	1.2160	-0.0074	-1.23%
2026-07-29	562000	华宝中证A100ETF	0.6080	1.2160	0.6029	1.2058	0.0051	0.84%
2026-07-28	562000	华宝中证A100ETF	0.6029	1.2058	0.6241	1.2482	-0.0212	-3.52%
2026-07-27	562000	华宝中证A100ETF	0.6241	1.2482	0.6179	1.2358	0.0062	1.00%
2026-07-24	562000	华宝中证A100ETF	0.6179	1.2358	0.6276	1.2552	-0.0097	-1.57%
2026-07-23	562000	华宝中证A100ETF	0.6276	1.2552	0.6259	1.2518	0.0017	0.27%
2026-07-22	562000	华宝中证A100ETF	0.6259	1.2518	0.6303	1.2606	-0.0044	-0.70%
2026-07-21	562000	华宝中证A100ETF	0.6303	1.2606	0.6079	1.2158	0.0224	3.55%
2026-07-20	562000	华宝中证A100ETF	0.6079	1.2158	0.5945	1.1890	0.0134	2.20%
2026-07-17	562000	华宝中证A100ETF	0.5945	1.1890	0.6174	1.2348	-0.0229	-3.85%
2026-07-16	562000	华宝中证A100ETF	0.6174	1.2348	0.6294	1.2588	-0.0120	-1.94%
2026-07-15	562000	华宝中证A100ETF	0.6294	1.2588	0.6309	1.2618	-0.0015	-0.24%
2026-07-14	562000	华宝中证A100ETF	0.6309	1.2618	0.6153	1.2306	0.0156	2.47%
2026-07-13	562000	华宝中证A100ETF	0.6153	1.2306	0.6241	1.2482	-0.0088	-1.43%
2026-07-10	562000	华宝中证A100ETF	0.6241	1.2482	0.6400	1.2800	-0.0159	-2.55%
2026-07-09	562000	华宝中证A100ETF	0.6400	1.2800	0.6209	1.2418	0.0191	2.98%
2026-07-08	562000	华宝中证A100ETF	0.6209	1.2418	0.6244	1.2488	-0.0035	-0.56%
2026-07-07	562000	华宝中证A100ETF	0.6244	1.2488	0.6300	1.2600	-0.0056	-0.89%
2026-07-06	562000	华宝中证A100ETF	0.6300	1.2600	0.6307	1.2614	-0.0007	-0.11%
2026-07-03	562000	华宝中证A100ETF	0.6307	1.2614	0.6277	1.2554	0.0030	0.48%
2026-07-02	562000	华宝中证A100ETF	0.6277	1.2554	0.6478	1.2956	-0.0201	-3.20%
2026-07-01	562000	华宝中证A100ETF	0.6478	1.2956	0.6535	1.3070	-0.0057	-0.87%
2026-06-30	562000	华宝中证A100ETF	0.6535	1.3070	0.6436	1.2872	0.0099	1.51%
2026-06-29	562000	华宝中证A100ETF	0.6436	1.2872	0.6318	1.2636	0.0118	1.83%
2026-06-26	562000	华宝中证A100ETF	0.6318	1.2636	0.6507	1.3014	-0.0189	-2.99%
2026-06-25	562000	华宝中证A100ETF	0.6507	1.3014	0.6419	1.2838	0.0088	1.35%
2026-06-24	562000	华宝中证A100ETF	0.6419	1.2838	0.6355	1.2710	0.0064	1.00%
2026-06-23	562000	华宝中证A100ETF	0.6355	1.2710	0.6572	1.3144	-0.0217	-3.41%
2026-06-22	562000	华宝中证A100ETF	0.6572	1.3144	0.6419	1.2838	0.0153	2.33%
2026-06-18	562000	华宝中证A100ETF	0.6419	1.2838	0.6375	1.2750	0.0044	0.69%
2026-06-17	562000	华宝中证A100ETF	0.6375	1.2750	0.6311	1.2622	0.0064	1.01%
2026-06-16	562000	华宝中证A100ETF	0.6311	1.2622	0.6338	1.2676	-0.0027	-0.43%

标签云

华宝基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华宝研究精选混合	1.1051	1.42%
华宝北证50成份指数A	0.7357	1.07%
华宝北证50成份指数C	0.7340	1.07%
华宝绿色领先股票A	1.0232	0.63%
华宝价值发现混合A	1.4125	0.51%
华宝安宜六个月持有期债券A	1.1436	0.02%
华宝安宜六个月持有期债券C	1.1288	0.01%
华宝0-2年政金债指数A	1.0402	0.01%
华宝0-2年政金债指数C	1.0418	0.01%
华宝宝嘉30天持有期债券A	1.0373	0.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华宝北证50成份指数A	0.7357	1.07%
华宝北证50成份指数C	0.7340	1.07%
科创半导	0.9218	3.33%
科半导体	0.9528	3.33%
KC半导体	1.1219	3.32%
华泰柏瑞上证科创板半导体材料ETF联接A	2.3207	3.18%
华夏上证科创板半导体材料设备主题ETF联接A	2.2179	3.17%
华夏上证科创板半导体材料设备主题ETF联接C	2.2134	3.17%
华泰柏瑞上证科创板半导体材料ETF联接C	2.3157	3.17%
半导材料	0.9453	3.06%