华宝中证A100ETF联接Y基金净值查询(022926)
今天最新净值
1.5619
-0.0123 -0.78%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5619
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.5645亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：陈建华
近一月,华宝中证A100ETF联接Y(022926)基金累计收益率-5.36%
| 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 |
022926 |
华宝中证A100ETF联接Y |
1.5751 |
1.5751 |
1.5619 |
1.5619 |
0.0132 |
0.85% |
| 2026-09-15 |
022926 |
华宝中证A100ETF联接Y |
1.5619 |
1.5619 |
1.5742 |
1.5742 |
-0.0123 |
-0.78% |
| 2026-09-14 |
022926 |
华宝中证A100ETF联接Y |
1.5742 |
1.5742 |
1.5857 |
1.5857 |
-0.0115 |
-0.73% |
| 2026-09-11 |
022926 |
华宝中证A100ETF联接Y |
1.5857 |
1.5857 |
1.5964 |
1.5964 |
-0.0107 |
-0.67% |
| 2026-09-10 |
022926 |
华宝中证A100ETF联接Y |
1.5964 |
1.5964 |
1.6067 |
1.6067 |
-0.0103 |
-0.64% |
| 2026-09-09 |
022926 |
华宝中证A100ETF联接Y |
1.6067 |
1.6067 |
1.6036 |
1.6036 |
0.0031 |
0.19% |
| 2026-09-08 |
022926 |
华宝中证A100ETF联接Y |
1.6036 |
1.6036 |
1.6108 |
1.6108 |
-0.0072 |
-0.45% |
| 2026-09-07 |
022926 |
华宝中证A100ETF联接Y |
1.6108 |
1.6108 |
1.5998 |
1.5998 |
0.0110 |
0.69% |
| 2026-09-04 |
022926 |
华宝中证A100ETF联接Y |
1.5998 |
1.5998 |
1.6001 |
1.6001 |
-0.0003 |
-0.02% |
| 2026-09-03 |
022926 |
华宝中证A100ETF联接Y |
1.6001 |
1.6001 |
1.5990 |
1.5990 |
0.0011 |
0.07% |
|
|
| 2026-09-02 |
022926 |
华宝中证A100ETF联接Y |
1.5990 |
1.5990 |
1.6228 |
1.6228 |
-0.0238 |
-1.47% |
| 2026-09-01 |
022926 |
华宝中证A100ETF联接Y |
1.6228 |
1.6228 |
1.6271 |
1.6271 |
-0.0043 |
-0.26% |
| 2026-08-31 |
022926 |
华宝中证A100ETF联接Y |
1.6271 |
1.6271 |
1.6276 |
1.6276 |
-0.0005 |
-0.03% |
| 2026-08-28 |
022926 |
华宝中证A100ETF联接Y |
1.6276 |
1.6276 |
1.6360 |
1.6360 |
-0.0084 |
-0.51% |
| 2026-08-27 |
022926 |
华宝中证A100ETF联接Y |
1.6360 |
1.6360 |
1.6251 |
1.6251 |
0.0109 |
0.67% |
| 2026-08-26 |
022926 |
华宝中证A100ETF联接Y |
1.6251 |
1.6251 |
1.6128 |
1.6128 |
0.0123 |
0.76% |
| 2026-08-25 |
022926 |
华宝中证A100ETF联接Y |
1.6128 |
1.6128 |
1.6166 |
1.6166 |
-0.0038 |
-0.24% |
| 2026-08-24 |
022926 |
华宝中证A100ETF联接Y |
1.6166 |
1.6166 |
1.6403 |
1.6403 |
-0.0237 |
-1.44% |
| 2026-08-21 |
022926 |
华宝中证A100ETF联接Y |
1.6403 |
1.6403 |
1.6281 |
1.6281 |
0.0122 |
0.75% |
| 2026-08-20 |
022926 |
华宝中证A100ETF联接Y |
1.6281 |
1.6281 |
1.6286 |
1.6286 |
-0.0005 |
-0.03% |
| 2026-08-19 |
022926 |
华宝中证A100ETF联接Y |
1.6286 |
1.6286 |
1.6743 |
1.6743 |
-0.0457 |
-2.73% |
| 2026-08-18 |
022926 |
华宝中证A100ETF联接Y |
1.6743 |
1.6743 |
1.6781 |
1.6781 |
-0.0038 |
-0.23% |
| 2026-08-17 |
022926 |
华宝中证A100ETF联接Y |
1.6781 |
1.6781 |
1.6503 |
1.6503 |
0.0278 |
1.68% |
