华宝中证A100ETF联接C(华宝中证100指数C)基金净值查询(007405)
今天最新净值
1.5480
-0.0121 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.5980
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8180
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.6436亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：陈建华
近半年华宝中证A100ETF联接C|华宝中证100指数C基金净值查询
近半年,华宝中证A100ETF联接C(007405)基金累计收益率-3.55%
| 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 |
| 2026-09-16 |
007405 |
华宝中证A100ETF联接C |
1.5610 |
1.8310 |
1.5480 |
1.8180 |
0.0130 |
0.84% |
| 2026-09-15 |
007405 |
华宝中证A100ETF联接C |
1.5480 |
1.8180 |
1.5601 |
1.8301 |
-0.0121 |
-0.78% |
| 2026-09-14 |
007405 |
华宝中证A100ETF联接C |
1.5601 |
1.8301 |
1.5716 |
1.8416 |
-0.0115 |
-0.73% |
| 2026-09-11 |
007405 |
华宝中证A100ETF联接C |
1.5716 |
1.8416 |
1.5822 |
1.8522 |
-0.0106 |
-0.67% |
| 2026-09-10 |
007405 |
华宝中证A100ETF联接C |
1.5822 |
1.8522 |
1.5924 |
1.8624 |
-0.0102 |
-0.64% |
| 2026-09-09 |
007405 |
华宝中证A100ETF联接C |
1.5924 |
1.8624 |
1.5894 |
1.8594 |
0.0030 |
0.19% |
| 2026-09-08 |
007405 |
华宝中证A100ETF联接C |
1.5894 |
1.8594 |
1.5965 |
1.8665 |
-0.0071 |
-0.44% |
| 2026-09-07 |
007405 |
华宝中证A100ETF联接C |
1.5965 |
1.8665 |
1.5857 |
1.8557 |
0.0108 |
0.68% |
| 2026-09-04 |
007405 |
华宝中证A100ETF联接C |
1.5857 |
1.8557 |
1.5859 |
1.8559 |
-0.0002 |
-0.01% |
| 2026-09-03 |
007405 |
华宝中证A100ETF联接C |
1.5859 |
1.8559 |
1.5849 |
1.8549 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
007405 |
华宝中证A100ETF联接C |
1.5849 |
1.8549 |
1.6084 |
1.8784 |
-0.0235 |
-1.46% |
| 2026-09-01 |
007405 |
华宝中证A100ETF联接C |
1.6084 |
1.8784 |
1.6127 |
1.8827 |
-0.0043 |
-0.27% |
| 2026-08-31 |
007405 |
华宝中证A100ETF联接C |
1.6127 |
1.8827 |
1.6133 |
1.8833 |
-0.0006 |
-0.04% |
| 2026-08-28 |
007405 |
华宝中证A100ETF联接C |
1.6133 |
1.8833 |
1.6217 |
1.8917 |
-0.0084 |
-0.52% |
| 2026-08-27 |
007405 |
华宝中证A100ETF联接C |
1.6217 |
1.8917 |
1.6108 |
1.8808 |
0.0109 |
0.68% |
| 2026-08-26 |
007405 |
华宝中证A100ETF联接C |
1.6108 |
1.8808 |
1.5987 |
1.8687 |
0.0121 |
0.76% |
| 2026-08-25 |
007405 |
华宝中证A100ETF联接C |
1.5987 |
1.8687 |
1.6025 |
1.8725 |
-0.0038 |
-0.24% |
| 2026-08-24 |
007405 |
华宝中证A100ETF联接C |
1.6025 |
1.8725 |
1.6260 |
1.8960 |
-0.0235 |
-1.45% |
| 2026-08-21 |
007405 |
华宝中证A100ETF联接C |
1.6260 |
1.8960 |
1.6139 |
1.8839 |
0.0121 |
0.75% |
| 2026-08-20 |
007405 |
华宝中证A100ETF联接C |
1.6139 |
1.8839 |
1.6145 |
1.8845 |
-0.0006 |
-0.04% |
| 2026-08-19 |
007405 |
华宝中证A100ETF联接C |
1.6145 |
1.8845 |
1.6597 |
1.9297 |
-0.0452 |
-2.72% |
| 2026-08-18 |
007405 |
华宝中证A100ETF联接C |
1.6597 |
1.9297 |
1.6635 |
1.9335 |
-0.0038 |
-0.23% |
| 2026-08-17 |
007405 |
华宝中证A100ETF联接C |
1.6635 |
1.9335 |
1.6360 |
1.9060 |
0.0275 |
1.68% |
| 2026-08-14 |
007405 |
华宝中证A100ETF联接C |
1.6360 |
1.9060 |
1.6358 |
1.9058 |
0.0002 |
0.01% |
| 2026-08-13 |
007405 |
华宝中证A100ETF联接C |
1.6358 |
1.9058 |
1.6464 |
1.9164 |
-0.0106 |
-0.64% |
|
|
| 2026-08-12 |
007405 |
华宝中证A100ETF联接C |
1.6464 |
1.9164 |
1.6356 |
1.9056 |
0.0108 |
0.66% |
| 2026-08-11 |
007405 |
华宝中证A100ETF联接C |
1.6356 |
1.9056 |
1.6454 |
1.9154 |
-0.0098 |
-0.60% |
| 2026-08-10 |
007405 |
华宝中证A100ETF联接C |
1.6454 |
1.9154 |
1.6447 |
1.9147 |
0.0007 |
0.04% |
| 2026-08-07 |
007405 |
华宝中证A100ETF联接C |
1.6447 |
1.9147 |
1.6296 |
1.8996 |
0.0151 |
0.93% |
| 2026-08-06 |
007405 |
华宝中证A100ETF联接C |
1.6296 |
1.8996 |
1.6370 |
1.9070 |
-0.0074 |
-0.45% |
| 2026-08-05 |
007405 |
华宝中证A100ETF联接C |
1.6370 |
1.9070 |
1.6222 |
1.8922 |
0.0148 |
0.91% |
| 2026-08-04 |
007405 |
华宝中证A100ETF联接C |
1.6222 |
1.8922 |
1.5980 |
1.8680 |
0.0242 |
1.51% |
| 2026-08-03 |
007405 |
华宝中证A100ETF联接C |
1.5980 |
1.8680 |
1.6160 |
1.8860 |
-0.0180 |
-1.11% |
| 2026-07-31 |
007405 |
华宝中证A100ETF联接C |
1.6160 |
1.8860 |
1.6049 |
1.8749 |
0.0111 |
0.69% |
| 2026-07-30 |
007405 |
华宝中证A100ETF联接C |
1.6049 |
1.8749 |
1.6236 |
1.8936 |
-0.0187 |
-1.15% |
| 2026-07-29 |
007405 |
华宝中证A100ETF联接C |
1.6236 |
1.8936 |
1.6107 |
1.8807 |
0.0129 |
0.80% |
| 2026-07-28 |
007405 |
华宝中证A100ETF联接C |
1.6107 |
1.8807 |
1.6643 |
1.9343 |
-0.0536 |
-3.22% |
| 2026-07-27 |
007405 |
华宝中证A100ETF联接C |
1.6643 |
1.9343 |
1.6487 |
1.9187 |
0.0156 |
0.95% |
| 2026-07-24 |
007405 |
华宝中证A100ETF联接C |
1.6487 |
1.9187 |
1.6732 |
1.9432 |
-0.0245 |
-1.46% |
| 2026-07-23 |
007405 |
华宝中证A100ETF联接C |
1.6732 |
1.9432 |
1.6690 |
1.9390 |
0.0042 |
0.25% |
| 2026-07-22 |
007405 |
华宝中证A100ETF联接C |
1.6690 |
1.9390 |
1.6801 |
1.9501 |
-0.0111 |
-0.66% |
| 2026-07-21 |
007405 |
华宝中证A100ETF联接C |
1.6801 |
1.9501 |
1.6235 |
1.8935 |
0.0566 |
3.49% |
| 2026-07-20 |
007405 |
华宝中证A100ETF联接C |
1.6235 |
1.8935 |
1.5897 |
1.8597 |
0.0338 |
2.13% |
| 2026-07-17 |
007405 |
华宝中证A100ETF联接C |
1.5897 |
1.8597 |
1.6475 |
1.9175 |
-0.0578 |
-3.51% |
| 2026-07-16 |
007405 |
华宝中证A100ETF联接C |
1.6475 |
1.9175 |
1.6778 |
1.9478 |
-0.0303 |
-1.81% |
| 2026-07-15 |
007405 |
华宝中证A100ETF联接C |
1.6778 |
1.9478 |
1.6816 |
1.9516 |
-0.0038 |
-0.23% |
| 2026-07-14 |
007405 |
华宝中证A100ETF联接C |
1.6816 |
1.9516 |
1.6423 |
1.9123 |
0.0393 |
2.39% |
| 2026-07-13 |
007405 |
华宝中证A100ETF联接C |
1.6423 |
1.9123 |
1.6646 |
1.9346 |
-0.0223 |
-1.34% |
| 2026-07-10 |
007405 |
华宝中证A100ETF联接C |
1.6646 |
1.9346 |
1.7047 |
1.9747 |
-0.0401 |
-2.35% |
| 2026-07-09 |
007405 |
华宝中证A100ETF联接C |
1.7047 |
1.9747 |
1.6565 |
1.9265 |
0.0482 |
2.91% |
| 2026-07-08 |
007405 |
华宝中证A100ETF联接C |
1.6565 |
1.9265 |
1.6654 |
1.9354 |
-0.0089 |
-0.53% |
| 2026-07-07 |
007405 |
华宝中证A100ETF联接C |
1.6654 |
1.9354 |
1.6795 |
1.9495 |
-0.0141 |
-0.84% |
| 2026-07-06 |
007405 |
华宝中证A100ETF联接C |
1.6795 |
1.9495 |
1.6813 |
1.9513 |
-0.0018 |
-0.11% |
| 2026-07-03 |
007405 |
华宝中证A100ETF联接C |
1.6813 |
1.9513 |
1.6738 |
1.9438 |
0.0075 |
0.45% |
| 2026-07-02 |
007405 |
华宝中证A100ETF联接C |
1.6738 |
1.9438 |
1.7222 |
1.9922 |
-0.0484 |
-2.81% |
| 2026-07-01 |
007405 |
华宝中证A100ETF联接C |
1.7222 |
1.9922 |
1.7356 |
2.0056 |
-0.0134 |
-0.77% |
| 2026-06-30 |
007405 |
华宝中证A100ETF联接C |
1.7356 |
2.0056 |
1.7107 |
1.9807 |
0.0249 |
1.46% |
| 2026-06-29 |
007405 |
华宝中证A100ETF联接C |
1.7107 |
1.9807 |
1.6810 |
1.9510 |
0.0297 |
1.77% |
| 2026-06-26 |
007405 |
华宝中证A100ETF联接C |
1.6810 |
1.9510 |
1.7287 |
1.9987 |
-0.0477 |
-2.76% |
| 2026-06-25 |
007405 |
华宝中证A100ETF联接C |
1.7287 |
1.9987 |
1.7066 |
1.9766 |
0.0221 |
1.29% |
| 2026-06-24 |
007405 |
华宝中证A100ETF联接C |
1.7066 |
1.9766 |
1.6905 |
1.9605 |
0.0161 |
0.95% |
| 2026-06-23 |
007405 |
华宝中证A100ETF联接C |
1.6905 |
1.9605 |
1.7453 |
2.0153 |
-0.0548 |
-3.14% |
| 2026-06-22 |
007405 |
华宝中证A100ETF联接C |
1.7453 |
2.0153 |
1.7069 |
1.9769 |
0.0384 |
2.25% |
| 2026-06-18 |
007405 |
华宝中证A100ETF联接C |
1.7069 |
1.9769 |
1.6958 |
1.9658 |
0.0111 |
0.65% |
| 2026-06-17 |
007405 |
华宝中证A100ETF联接C |
1.6958 |
1.9658 |
1.6798 |
1.9498 |
0.0160 |
0.95% |
| 2026-06-16 |
007405 |
华宝中证A100ETF联接C |
1.6798 |
1.9498 |
1.6866 |
1.9566 |
-0.0068 |
-0.40% |
| 2026-06-15 |
007405 |
华宝中证A100ETF联接C |
1.6866 |
1.9566 |
1.6496 |
1.9196 |
0.0370 |
2.24% |
| 2026-06-12 |
007405 |
华宝中证A100ETF联接C |
1.6496 |
1.9196 |
1.6322 |
1.9022 |
0.0174 |
1.07% |
| 2026-06-11 |
007405 |
华宝中证A100ETF联接C |
1.6322 |
1.9022 |
1.6420 |
1.9120 |
-0.0098 |
-0.60% |
| 2026-06-10 |
007405 |
华宝中证A100ETF联接C |
1.6420 |
1.9120 |
1.6618 |
1.9318 |
-0.0198 |
-1.19% |
| 2026-06-09 |
007405 |
华宝中证A100ETF联接C |
1.6618 |
1.9318 |
1.6360 |
1.9060 |
0.0258 |
1.58% |
| 2026-06-08 |
007405 |
华宝中证A100ETF联接C |
1.6360 |
1.9060 |
1.6726 |
1.9426 |
-0.0366 |
-2.19% |
| 2026-06-05 |
007405 |
华宝中证A100ETF联接C |
1.6726 |
1.9426 |
1.7084 |
1.9784 |
-0.0358 |
-2.10% |
| 2026-06-04 |
007405 |
华宝中证A100ETF联接C |
1.7084 |
1.9784 |
1.7191 |
1.9891 |
-0.0107 |
-0.62% |
| 2026-06-03 |
007405 |
华宝中证A100ETF联接C |
1.7191 |
1.9891 |
1.7096 |
1.9796 |
0.0095 |
0.56% |
| 2026-06-02 |
007405 |
华宝中证A100ETF联接C |
1.7096 |
1.9796 |
1.6862 |
1.9562 |
0.0234 |
1.39% |
| 2026-06-01 |
007405 |
华宝中证A100ETF联接C |
1.6862 |
1.9562 |
1.7072 |
1.9772 |
-0.0210 |
-1.23% |
| 2026-05-29 |
007405 |
华宝中证A100ETF联接C |
1.7072 |
1.9772 |
1.7208 |
1.9908 |
-0.0136 |
-0.79% |
| 2026-05-28 |
007405 |
华宝中证A100ETF联接C |
1.7208 |
1.9908 |
1.7170 |
1.9870 |
0.0038 |
0.22% |
| 2026-05-27 |
007405 |
华宝中证A100ETF联接C |
1.7170 |
1.9870 |
1.7294 |
1.9994 |
-0.0124 |
-0.72% |
| 2026-05-26 |
007405 |
华宝中证A100ETF联接C |
1.7294 |
1.9994 |
1.7227 |
1.9927 |
0.0067 |
0.39% |
| 2026-05-25 |
007405 |
华宝中证A100ETF联接C |
1.7227 |
1.9927 |
1.6951 |
1.9651 |
0.0276 |
1.63% |
| 2026-05-22 |
007405 |
华宝中证A100ETF联接C |
1.6951 |
1.9651 |
1.6746 |
1.9446 |
0.0205 |
1.22% |
| 2026-05-21 |
007405 |
华宝中证A100ETF联接C |
1.6746 |
1.9446 |
1.6979 |
1.9679 |
-0.0233 |
-1.37% |
| 2026-05-20 |
007405 |
华宝中证A100ETF联接C |
1.6979 |
1.9679 |
1.6947 |
1.9647 |
0.0032 |
0.19% |
| 2026-05-19 |
007405 |
华宝中证A100ETF联接C |
1.6947 |
1.9647 |
1.6892 |
1.9592 |
0.0055 |
0.33% |
| 2026-05-18 |
007405 |
华宝中证A100ETF联接C |
1.6892 |
1.9592 |
1.6986 |
1.9686 |
-0.0094 |
-0.55% |
| 2026-05-15 |
007405 |
华宝中证A100ETF联接C |
1.6986 |
1.9686 |
1.7158 |
1.9858 |
-0.0172 |
-1.00% |
| 2026-05-14 |
007405 |
华宝中证A100ETF联接C |
1.7158 |
1.9858 |
1.7476 |
2.0176 |
-0.0318 |
-1.82% |
| 2026-05-13 |
007405 |
华宝中证A100ETF联接C |
1.7476 |
2.0176 |
1.7324 |
2.0024 |
0.0152 |
0.88% |
| 2026-05-12 |
007405 |
华宝中证A100ETF联接C |
1.7324 |
2.0024 |
1.7324 |
2.0024 |
0.0000 |
0.00% |
| 2026-05-11 |
007405 |
华宝中证A100ETF联接C |
1.7324 |
2.0024 |
1.6987 |
1.9687 |
0.0337 |
1.98% |
| 2026-05-08 |
007405 |
华宝中证A100ETF联接C |
1.6987 |
1.9687 |
1.7127 |
1.9827 |
-0.0140 |
-0.82% |
| 2026-04-30 |
007405 |
华宝中证A100ETF联接C |
1.6762 |
1.9462 |
1.6709 |
1.9409 |
0.0053 |
0.32% |
| 2026-04-29 |
007405 |
华宝中证A100ETF联接C |
1.6709 |
1.9409 |
1.6486 |
1.9186 |
0.0223 |
1.35% |
| 2026-04-28 |
007405 |
华宝中证A100ETF联接C |
1.6486 |
1.9186 |
1.6550 |
1.9250 |
-0.0064 |
-0.39% |
| 2026-04-27 |
007405 |
华宝中证A100ETF联接C |
1.6550 |
1.9250 |
1.6552 |
1.9252 |
-0.0002 |
-0.01% |
| 2026-04-24 |
007405 |
华宝中证A100ETF联接C |
1.6552 |
1.9252 |
1.6486 |
1.9186 |
0.0066 |
0.40% |
| 2026-04-23 |
007405 |
华宝中证A100ETF联接C |
1.6486 |
1.9186 |
1.6526 |
1.9226 |
-0.0040 |
-0.24% |
| 2026-04-22 |
007405 |
华宝中证A100ETF联接C |
1.6526 |
1.9226 |
1.6455 |
1.9155 |
0.0071 |
0.43% |
| 2026-04-21 |
007405 |
华宝中证A100ETF联接C |
1.6455 |
1.9155 |
1.6378 |
1.9078 |
0.0077 |
0.47% |
| 2026-04-20 |
007405 |
华宝中证A100ETF联接C |
1.6378 |
1.9078 |
1.6285 |
1.8985 |
0.0093 |
0.57% |
| 2026-04-17 |
007405 |
华宝中证A100ETF联接C |
1.6285 |
1.8985 |
1.6368 |
1.9068 |
-0.0083 |
-0.51% |
| 2026-04-16 |
007405 |
华宝中证A100ETF联接C |
1.6368 |
1.9068 |
1.6179 |
1.8879 |
0.0189 |
1.17% |
| 2026-04-15 |
007405 |
华宝中证A100ETF联接C |
1.6179 |
1.8879 |
1.6207 |
1.8907 |
-0.0028 |
-0.17% |
| 2026-04-14 |
007405 |
华宝中证A100ETF联接C |
1.6207 |
1.8907 |
1.6005 |
1.8705 |
0.0202 |
1.26% |
| 2026-04-13 |
007405 |
华宝中证A100ETF联接C |
1.6005 |
1.8705 |
1.5947 |
1.8647 |
0.0058 |
0.36% |
| 2026-04-10 |
007405 |
华宝中证A100ETF联接C |
1.5947 |
1.8647 |
1.5702 |
1.8402 |
0.0245 |
1.56% |
| 2026-04-09 |
007405 |
华宝中证A100ETF联接C |
1.5702 |
1.8402 |
1.5773 |
1.8473 |
-0.0071 |
-0.45% |
| 2026-04-08 |
007405 |
华宝中证A100ETF联接C |
1.5773 |
1.8473 |
1.5245 |
1.7945 |
0.0528 |
3.46% |
| 2026-04-07 |
007405 |
华宝中证A100ETF联接C |
1.5245 |
1.7945 |
1.5228 |
1.7928 |
0.0017 |
0.11% |
| 2026-04-03 |
007405 |
华宝中证A100ETF联接C |
1.5228 |
1.7928 |
1.5361 |
1.8061 |
-0.0133 |
-0.87% |
| 2026-04-02 |
007405 |
华宝中证A100ETF联接C |
1.5361 |
1.8061 |
1.5544 |
1.8244 |
-0.0183 |
-1.18% |
| 2026-04-01 |
007405 |
华宝中证A100ETF联接C |
1.5544 |
1.8244 |
1.5290 |
1.7990 |
0.0254 |
1.66% |
| 2026-03-31 |
007405 |
华宝中证A100ETF联接C |
1.5290 |
1.7990 |
1.5450 |
1.8150 |
-0.0160 |
-1.04% |
| 2026-03-30 |
007405 |
华宝中证A100ETF联接C |
1.5450 |
1.8150 |
1.5514 |
1.8214 |
-0.0064 |
-0.41% |
| 2026-03-27 |
007405 |
华宝中证A100ETF联接C |
1.5514 |
1.8214 |
1.5397 |
1.8097 |
0.0117 |
0.76% |
| 2026-03-26 |
007405 |
华宝中证A100ETF联接C |
1.5397 |
1.8097 |
1.5603 |
1.8303 |
-0.0206 |
-1.32% |
| 2026-03-25 |
007405 |
华宝中证A100ETF联接C |
1.5603 |
1.8303 |
1.5390 |
1.8090 |
0.0213 |
1.38% |
| 2026-03-24 |
007405 |
华宝中证A100ETF联接C |
1.5390 |
1.8090 |
1.5230 |
1.7930 |
0.0160 |
1.05% |
| 2026-03-23 |
007405 |
华宝中证A100ETF联接C |
1.5230 |
1.7930 |
1.5689 |
1.8389 |
-0.0459 |
-2.93% |
| 2026-03-20 |
007405 |
华宝中证A100ETF联接C |
1.5689 |
1.8389 |
1.5749 |
1.8449 |
-0.0060 |
-0.38% |
| 2026-03-19 |
007405 |
华宝中证A100ETF联接C |
1.5749 |
1.8449 |
1.6038 |
1.8738 |
-0.0289 |
-1.80% |
| 2026-03-18 |
007405 |
华宝中证A100ETF联接C |
1.6038 |
1.8738 |
1.5980 |
1.8680 |
0.0058 |
0.36% |
| 2026-03-17 |
007405 |
华宝中证A100ETF联接C |
1.5980 |
1.8680 |
1.6066 |
1.8766 |
-0.0086 |
-0.54% |
