华宝中证A100ETF联接Y基金净值查询(022926)
今天最新净值
1.5672
-0.0079 -0.50%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5672
- 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
近半年,华宝中证A100ETF联接Y(022926)基金累计收益率-2.65%
| 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 |
| 2026-09-18 |
022926 |
华宝中证A100ETF联接Y |
1.5840 |
1.5840 |
1.5672 |
1.5672 |
0.0168 |
1.07% |
| 2026-09-17 |
022926 |
华宝中证A100ETF联接Y |
1.5672 |
1.5672 |
1.5751 |
1.5751 |
-0.0079 |
-0.50% |
| 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% |
|
|
| 2026-08-14 |
022926 |
华宝中证A100ETF联接Y |
1.6503 |
1.6503 |
1.6501 |
1.6501 |
0.0002 |
0.01% |
| 2026-08-13 |
022926 |
华宝中证A100ETF联接Y |
1.6501 |
1.6501 |
1.6608 |
1.6608 |
-0.0107 |
-0.64% |
| 2026-08-12 |
022926 |
华宝中证A100ETF联接Y |
1.6608 |
1.6608 |
1.6498 |
1.6498 |
0.0110 |
0.67% |
| 2026-08-11 |
022926 |
华宝中证A100ETF联接Y |
1.6498 |
1.6498 |
1.6598 |
1.6598 |
-0.0100 |
-0.60% |
| 2026-08-10 |
022926 |
华宝中证A100ETF联接Y |
1.6598 |
1.6598 |
1.6590 |
1.6590 |
0.0008 |
0.05% |
| 2026-08-07 |
022926 |
华宝中证A100ETF联接Y |
1.6590 |
1.6590 |
1.6437 |
1.6437 |
0.0153 |
0.93% |
| 2026-08-06 |
022926 |
华宝中证A100ETF联接Y |
1.6437 |
1.6437 |
1.6512 |
1.6512 |
-0.0075 |
-0.45% |
| 2026-08-05 |
022926 |
华宝中证A100ETF联接Y |
1.6512 |
1.6512 |
1.6363 |
1.6363 |
0.0149 |
0.91% |
| 2026-08-04 |
022926 |
华宝中证A100ETF联接Y |
1.6363 |
1.6363 |
1.6118 |
1.6118 |
0.0245 |
1.52% |
| 2026-08-03 |
022926 |
华宝中证A100ETF联接Y |
1.6118 |
1.6118 |
1.6299 |
1.6299 |
-0.0181 |
-1.11% |
| 2026-07-31 |
022926 |
华宝中证A100ETF联接Y |
1.6299 |
1.6299 |
1.6187 |
1.6187 |
0.0112 |
0.69% |
| 2026-07-30 |
022926 |
华宝中证A100ETF联接Y |
1.6187 |
1.6187 |
1.6376 |
1.6376 |
-0.0189 |
-1.15% |
| 2026-07-29 |
022926 |
华宝中证A100ETF联接Y |
1.6376 |
1.6376 |
1.6246 |
1.6246 |
0.0130 |
0.80% |
| 2026-07-28 |
022926 |
华宝中证A100ETF联接Y |
1.6246 |
1.6246 |
1.6786 |
1.6786 |
-0.0540 |
-3.22% |
| 2026-07-27 |
022926 |
华宝中证A100ETF联接Y |
1.6786 |
1.6786 |
1.6628 |
1.6628 |
0.0158 |
0.95% |
| 2026-07-24 |
022926 |
华宝中证A100ETF联接Y |
1.6628 |
1.6628 |
1.6875 |
1.6875 |
-0.0247 |
-1.46% |
| 2026-07-23 |
022926 |
华宝中证A100ETF联接Y |
1.6875 |
1.6875 |
1.6832 |
1.6832 |
0.0043 |
0.26% |
| 2026-07-22 |
022926 |
华宝中证A100ETF联接Y |
1.6832 |
1.6832 |
1.6945 |
1.6945 |
-0.0113 |
-0.67% |
| 2026-07-21 |
022926 |
华宝中证A100ETF联接Y |
1.6945 |
1.6945 |
1.6373 |
1.6373 |
0.0572 |
3.49% |
| 2026-07-20 |
022926 |
华宝中证A100ETF联接Y |
1.6373 |
1.6373 |
1.6032 |
1.6032 |
0.0341 |
2.13% |
| 2026-07-17 |
022926 |
华宝中证A100ETF联接Y |
1.6032 |
1.6032 |
1.6615 |
1.6615 |
-0.0583 |
-3.51% |
| 2026-07-16 |
022926 |
华宝中证A100ETF联接Y |
1.6615 |
1.6615 |
1.6921 |
1.6921 |
-0.0306 |
-1.81% |
| 2026-07-15 |
022926 |
华宝中证A100ETF联接Y |
1.6921 |
1.6921 |
1.6959 |
1.6959 |
-0.0038 |
-0.22% |
| 2026-07-14 |
022926 |
华宝中证A100ETF联接Y |
1.6959 |
1.6959 |
1.6562 |
1.6562 |
0.0397 |
2.40% |
| 2026-07-13 |
022926 |
华宝中证A100ETF联接Y |
1.6562 |
1.6562 |
1.6786 |
1.6786 |
-0.0224 |
-1.33% |
| 2026-07-10 |
022926 |
华宝中证A100ETF联接Y |
1.6786 |
1.6786 |
1.7191 |
1.7191 |
-0.0405 |
-2.36% |
| 2026-07-09 |
022926 |
华宝中证A100ETF联接Y |
1.7191 |
1.7191 |
1.6704 |
1.6704 |
0.0487 |
2.92% |
| 2026-07-08 |
022926 |
华宝中证A100ETF联接Y |
1.6704 |
1.6704 |
1.6793 |
1.6793 |
-0.0089 |
-0.53% |
| 2026-07-07 |
022926 |
华宝中证A100ETF联接Y |
1.6793 |
1.6793 |
1.6936 |
1.6936 |
-0.0143 |
-0.84% |
| 2026-07-06 |
022926 |
华宝中证A100ETF联接Y |
1.6936 |
1.6936 |
1.6954 |
1.6954 |
-0.0018 |
-0.11% |
| 2026-07-03 |
022926 |
华宝中证A100ETF联接Y |
1.6954 |
1.6954 |
1.6878 |
1.6878 |
0.0076 |
0.45% |
| 2026-07-02 |
022926 |
华宝中证A100ETF联接Y |
1.6878 |
1.6878 |
1.7366 |
1.7366 |
-0.0488 |
-2.81% |
| 2026-07-01 |
022926 |
华宝中证A100ETF联接Y |
1.7366 |
1.7366 |
1.7501 |
1.7501 |
-0.0135 |
-0.77% |
| 2026-06-30 |
022926 |
华宝中证A100ETF联接Y |
1.7501 |
1.7501 |
1.7250 |
1.7250 |
0.0251 |
1.46% |
| 2026-06-29 |
022926 |
华宝中证A100ETF联接Y |
1.7250 |
1.7250 |
1.6950 |
1.6950 |
0.0300 |
1.77% |
| 2026-06-26 |
022926 |
华宝中证A100ETF联接Y |
1.6950 |
1.6950 |
1.7430 |
1.7430 |
-0.0480 |
-2.75% |
| 2026-06-25 |
022926 |
华宝中证A100ETF联接Y |
1.7430 |
1.7430 |
1.7207 |
1.7207 |
0.0223 |
1.30% |
| 2026-06-24 |
022926 |
华宝中证A100ETF联接Y |
1.7207 |
1.7207 |
1.7045 |
1.7045 |
0.0162 |
0.95% |
| 2026-06-23 |
022926 |
华宝中证A100ETF联接Y |
1.7045 |
1.7045 |
1.7597 |
1.7597 |
-0.0552 |
-3.14% |
| 2026-06-22 |
022926 |
华宝中证A100ETF联接Y |
1.7597 |
1.7597 |
1.7209 |
1.7209 |
0.0388 |
2.25% |
| 2026-06-18 |
022926 |
华宝中证A100ETF联接Y |
1.7209 |
1.7209 |
1.7098 |
1.7098 |
0.0111 |
0.65% |
| 2026-06-17 |
022926 |
华宝中证A100ETF联接Y |
1.7098 |
1.7098 |
1.6936 |
1.6936 |
0.0162 |
0.96% |
| 2026-06-16 |
022926 |
华宝中证A100ETF联接Y |
1.6936 |
1.6936 |
1.7005 |
1.7005 |
-0.0069 |
-0.41% |
| 2026-06-15 |
022926 |
华宝中证A100ETF联接Y |
1.7005 |
1.7005 |
1.6631 |
1.6631 |
0.0374 |
2.25% |
| 2026-06-12 |
022926 |
华宝中证A100ETF联接Y |
1.6631 |
1.6631 |
1.6455 |
1.6455 |
0.0176 |
1.07% |
| 2026-06-11 |
022926 |
华宝中证A100ETF联接Y |
1.6455 |
1.6455 |
1.6554 |
1.6554 |
-0.0099 |
-0.60% |
| 2026-06-10 |
022926 |
华宝中证A100ETF联接Y |
1.6554 |
1.6554 |
1.6753 |
1.6753 |
-0.0199 |
-1.19% |
| 2026-06-09 |
022926 |
华宝中证A100ETF联接Y |
1.6753 |
1.6753 |
1.6494 |
1.6494 |
0.0259 |
1.57% |
| 2026-06-08 |
022926 |
华宝中证A100ETF联接Y |
1.6494 |
1.6494 |
1.6862 |
1.6862 |
-0.0368 |
-2.18% |
| 2026-06-05 |
022926 |
华宝中证A100ETF联接Y |
1.6862 |
1.6862 |
1.7223 |
1.7223 |
-0.0361 |
-2.10% |
| 2026-06-04 |
022926 |
华宝中证A100ETF联接Y |
1.7223 |
1.7223 |
1.7331 |
1.7331 |
-0.0108 |
-0.62% |
| 2026-06-03 |
022926 |
华宝中证A100ETF联接Y |
1.7331 |
1.7331 |
1.7234 |
1.7234 |
0.0097 |
0.56% |
| 2026-06-02 |
022926 |
华宝中证A100ETF联接Y |
1.7234 |
1.7234 |
1.6998 |
1.6998 |
0.0236 |
1.39% |
| 2026-06-01 |
022926 |
华宝中证A100ETF联接Y |
1.6998 |
1.6998 |
1.7209 |
1.7209 |
-0.0211 |
-1.23% |
| 2026-05-29 |
022926 |
华宝中证A100ETF联接Y |
1.7209 |
1.7209 |
1.7347 |
1.7347 |
-0.0138 |
-0.80% |
| 2026-05-28 |
022926 |
华宝中证A100ETF联接Y |
1.7347 |
1.7347 |
1.7308 |
1.7308 |
0.0039 |
0.23% |
| 2026-05-27 |
022926 |
华宝中证A100ETF联接Y |
1.7308 |
1.7308 |
1.7433 |
1.7433 |
-0.0125 |
-0.72% |
| 2026-05-26 |
022926 |
华宝中证A100ETF联接Y |
1.7433 |
1.7433 |
1.7365 |
1.7365 |
0.0068 |
0.39% |
| 2026-05-25 |
022926 |
华宝中证A100ETF联接Y |
1.7365 |
1.7365 |
1.7086 |
1.7086 |
0.0279 |
1.63% |
| 2026-05-22 |
022926 |
华宝中证A100ETF联接Y |
1.7086 |
1.7086 |
1.6880 |
1.6880 |
0.0206 |
1.22% |
| 2026-05-21 |
022926 |
华宝中证A100ETF联接Y |
1.6880 |
1.6880 |
1.7114 |
1.7114 |
-0.0234 |
-1.37% |
| 2026-05-20 |
022926 |
华宝中证A100ETF联接Y |
1.7114 |
1.7114 |
1.7082 |
1.7082 |
0.0032 |
0.19% |
| 2026-05-19 |
022926 |
华宝中证A100ETF联接Y |
1.7082 |
1.7082 |
1.7026 |
1.7026 |
0.0056 |
0.33% |
| 2026-05-18 |
022926 |
华宝中证A100ETF联接Y |
1.7026 |
1.7026 |
1.7121 |
1.7121 |
-0.0095 |
-0.55% |
| 2026-05-15 |
022926 |
华宝中证A100ETF联接Y |
1.7121 |
1.7121 |
1.7294 |
1.7294 |
-0.0173 |
-1.00% |
| 2026-05-14 |
022926 |
华宝中证A100ETF联接Y |
1.7294 |
1.7294 |
1.7614 |
1.7614 |
-0.0320 |
-1.82% |
| 2026-05-13 |
022926 |
华宝中证A100ETF联接Y |
1.7614 |
1.7614 |
1.7461 |
1.7461 |
0.0153 |
0.88% |
| 2026-05-12 |
022926 |
华宝中证A100ETF联接Y |
1.7461 |
1.7461 |
1.7461 |
1.7461 |
0.0000 |
0.00% |
| 2026-05-11 |
022926 |
华宝中证A100ETF联接Y |
1.7461 |
1.7461 |
1.7121 |
1.7121 |
0.0340 |
1.99% |
| 2026-05-08 |
022926 |
华宝中证A100ETF联接Y |
1.7121 |
1.7121 |
1.7262 |
1.7262 |
-0.0141 |
-0.82% |
| 2026-04-30 |
022926 |
华宝中证A100ETF联接Y |
1.6892 |
1.6892 |
1.6839 |
1.6839 |
0.0053 |
0.31% |
| 2026-04-29 |
022926 |
华宝中证A100ETF联接Y |
1.6839 |
1.6839 |
1.6615 |
1.6615 |
0.0224 |
1.35% |
| 2026-04-28 |
022926 |
华宝中证A100ETF联接Y |
1.6615 |
1.6615 |
1.6679 |
1.6679 |
-0.0064 |
-0.38% |
| 2026-04-27 |
022926 |
华宝中证A100ETF联接Y |
1.6679 |
1.6679 |
1.6680 |
1.6680 |
-0.0001 |
-0.01% |
| 2026-04-24 |
022926 |
华宝中证A100ETF联接Y |
1.6680 |
1.6680 |
1.6614 |
1.6614 |
0.0066 |
0.40% |
| 2026-04-23 |
022926 |
华宝中证A100ETF联接Y |
1.6614 |
1.6614 |
1.6654 |
1.6654 |
-0.0040 |
-0.24% |
| 2026-04-22 |
022926 |
华宝中证A100ETF联接Y |
1.6654 |
1.6654 |
1.6582 |
1.6582 |
0.0072 |
0.43% |
| 2026-04-21 |
022926 |
华宝中证A100ETF联接Y |
1.6582 |
1.6582 |
1.6504 |
1.6504 |
0.0078 |
0.47% |
| 2026-04-20 |
022926 |
华宝中证A100ETF联接Y |
1.6504 |
1.6504 |
1.6410 |
1.6410 |
0.0094 |
0.57% |
| 2026-04-17 |
022926 |
华宝中证A100ETF联接Y |
1.6410 |
1.6410 |
1.6494 |
1.6494 |
-0.0084 |
-0.51% |
| 2026-04-16 |
022926 |
华宝中证A100ETF联接Y |
1.6494 |
1.6494 |
1.6303 |
1.6303 |
0.0191 |
1.17% |
| 2026-04-15 |
022926 |
华宝中证A100ETF联接Y |
1.6303 |
1.6303 |
1.6331 |
1.6331 |
-0.0028 |
-0.17% |
| 2026-04-14 |
022926 |
华宝中证A100ETF联接Y |
1.6331 |
1.6331 |
1.6127 |
1.6127 |
0.0204 |
1.26% |
| 2026-04-13 |
022926 |
华宝中证A100ETF联接Y |
1.6127 |
1.6127 |
1.6069 |
1.6069 |
0.0058 |
0.36% |
| 2026-04-10 |
022926 |
华宝中证A100ETF联接Y |
1.6069 |
1.6069 |
1.5821 |
1.5821 |
0.0248 |
1.57% |
| 2026-04-09 |
022926 |
华宝中证A100ETF联接Y |
1.5821 |
1.5821 |
1.5893 |
1.5893 |
-0.0072 |
-0.45% |
| 2026-04-08 |
022926 |
华宝中证A100ETF联接Y |
1.5893 |
1.5893 |
1.5361 |
1.5361 |
0.0532 |
3.46% |
| 2026-04-07 |
022926 |
华宝中证A100ETF联接Y |
1.5361 |
1.5361 |
1.5343 |
1.5343 |
0.0018 |
0.12% |
| 2026-04-03 |
022926 |
华宝中证A100ETF联接Y |
1.5343 |
1.5343 |
1.5477 |
1.5477 |
-0.0134 |
-0.87% |
| 2026-04-02 |
022926 |
华宝中证A100ETF联接Y |
1.5477 |
1.5477 |
1.5661 |
1.5661 |
-0.0184 |
-1.17% |
| 2026-04-01 |
022926 |
华宝中证A100ETF联接Y |
1.5661 |
1.5661 |
1.5405 |
1.5405 |
0.0256 |
1.66% |
| 2026-03-31 |
022926 |
华宝中证A100ETF联接Y |
1.5405 |
1.5405 |
1.5566 |
1.5566 |
-0.0161 |
-1.03% |
| 2026-03-30 |
022926 |
华宝中证A100ETF联接Y |
1.5566 |
1.5566 |
1.5630 |
1.5630 |
-0.0064 |
-0.41% |
| 2026-03-27 |
022926 |
华宝中证A100ETF联接Y |
1.5630 |
1.5630 |
1.5513 |
1.5513 |
0.0117 |
0.75% |
| 2026-03-26 |
022926 |
华宝中证A100ETF联接Y |
1.5513 |
1.5513 |
1.5720 |
1.5720 |
-0.0207 |
-1.32% |
| 2026-03-25 |
022926 |
华宝中证A100ETF联接Y |
1.5720 |
1.5720 |
1.5505 |
1.5505 |
0.0215 |
1.39% |
| 2026-03-24 |
022926 |
华宝中证A100ETF联接Y |
1.5505 |
1.5505 |
1.5344 |
1.5344 |
0.0161 |
1.05% |
| 2026-03-23 |
022926 |
华宝中证A100ETF联接Y |
1.5344 |
1.5344 |
1.5805 |
1.5805 |
-0.0461 |
-2.92% |
| 2026-03-20 |
022926 |
华宝中证A100ETF联接Y |
1.5805 |
1.5805 |
1.5866 |
1.5866 |
-0.0061 |
-0.38% |
| 2026-03-19 |
022926 |
华宝中证A100ETF联接Y |
1.5866 |
1.5866 |
1.6157 |
1.6157 |
-0.0291 |
-1.80% |
