华宝深证100ETF(深创100)基金净值查询(159716)
今天最新净值
1.0593
-0.0114 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.0916
0.0156 1.4495%
2026-03-24 15:39:58
- 累计净值：1.0593
- 成立日期：2021-06-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4532亿
- 最近资产：0.64亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近一年华宝深证100ETF|深创100基金净值查询
近一年,华宝深证100ETF(159716)基金累计收益率1.79%
| 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 |
159716 |
华宝深证100ETF |
1.0696 |
1.0696 |
1.0593 |
1.0593 |
0.0103 |
0.97% |
| 2026-09-15 |
159716 |
华宝深证100ETF |
1.0593 |
1.0593 |
1.0707 |
1.0707 |
-0.0114 |
-1.08% |
| 2026-09-14 |
159716 |
华宝深证100ETF |
1.0707 |
1.0707 |
1.0830 |
1.0830 |
-0.0123 |
-1.14% |
| 2026-09-11 |
159716 |
华宝深证100ETF |
1.0830 |
1.0830 |
1.0884 |
1.0884 |
-0.0054 |
-0.50% |
| 2026-09-10 |
159716 |
华宝深证100ETF |
1.0884 |
1.0884 |
1.0977 |
1.0977 |
-0.0093 |
-0.85% |
| 2026-09-09 |
159716 |
华宝深证100ETF |
1.0977 |
1.0977 |
1.0931 |
1.0931 |
0.0046 |
0.42% |
| 2026-09-08 |
159716 |
华宝深证100ETF |
1.0931 |
1.0931 |
1.1026 |
1.1026 |
-0.0095 |
-0.86% |
| 2026-09-07 |
159716 |
华宝深证100ETF |
1.1026 |
1.1026 |
1.0815 |
1.0815 |
0.0211 |
1.91% |
| 2026-09-04 |
159716 |
华宝深证100ETF |
1.0815 |
1.0815 |
1.0847 |
1.0847 |
-0.0032 |
-0.30% |
| 2026-09-03 |
159716 |
华宝深证100ETF |
1.0847 |
1.0847 |
1.0857 |
1.0857 |
-0.0010 |
-0.09% |
|
|
| 2026-09-02 |
159716 |
华宝深证100ETF |
1.0857 |
1.0857 |
1.1070 |
1.1070 |
-0.0213 |
-1.96% |
| 2026-09-01 |
159716 |
华宝深证100ETF |
1.1070 |
1.1070 |
1.1165 |
1.1165 |
-0.0095 |
-0.85% |
| 2026-08-31 |
159716 |
华宝深证100ETF |
1.1165 |
1.1165 |
1.1146 |
1.1146 |
0.0019 |
0.17% |
| 2026-08-28 |
159716 |
华宝深证100ETF |
1.1146 |
1.1146 |
1.1237 |
1.1237 |
-0.0091 |
-0.81% |
| 2026-08-27 |
159716 |
华宝深证100ETF |
1.1237 |
1.1237 |
1.1147 |
1.1147 |
0.0090 |
0.81% |
| 2026-08-26 |
159716 |
华宝深证100ETF |
1.1147 |
1.1147 |
1.1068 |
1.1068 |
0.0079 |
0.71% |
| 2026-08-25 |
159716 |
华宝深证100ETF |
1.1068 |
1.1068 |
1.1128 |
1.1128 |
-0.0060 |
-0.54% |
| 2026-08-24 |
159716 |
华宝深证100ETF |
1.1128 |
1.1128 |
1.1379 |
1.1379 |
-0.0251 |
-2.26% |
| 2026-08-21 |
159716 |
华宝深证100ETF |
1.1379 |
1.1379 |
1.1234 |
1.1234 |
0.0145 |
1.27% |
| 2026-08-20 |
159716 |
华宝深证100ETF |
1.1234 |
1.1234 |
1.1174 |
1.1174 |
0.0060 |
0.54% |
| 2026-08-19 |
159716 |
华宝深证100ETF |
1.1174 |
1.1174 |
1.1699 |
1.1699 |
-0.0525 |
-4.70% |
| 2026-08-18 |
159716 |
华宝深证100ETF |
1.1699 |
1.1699 |
1.1763 |
1.1763 |
-0.0064 |
-0.54% |
| 2026-08-17 |
159716 |
华宝深证100ETF |
1.1763 |
1.1763 |
1.1499 |
1.1499 |
0.0264 |
2.24% |
| 2026-08-14 |
159716 |
华宝深证100ETF |
1.1499 |
1.1499 |
1.1465 |
1.1465 |
0.0034 |
0.30% |
| 2026-08-13 |
159716 |
华宝深证100ETF |
1.1465 |
1.1465 |
1.1532 |
1.1532 |
-0.0067 |
-0.58% |
|
|
| 2026-08-12 |
159716 |
华宝深证100ETF |
1.1532 |
1.1532 |
1.1417 |
1.1417 |
0.0115 |
1.00% |
| 2026-08-11 |
159716 |
华宝深证100ETF |
1.1417 |
1.1417 |
1.1431 |
1.1431 |
-0.0014 |
-0.12% |
| 2026-08-10 |
159716 |
华宝深证100ETF |
1.1431 |
1.1431 |
1.1451 |
1.1451 |
-0.0020 |
-0.17% |
| 2026-08-07 |
159716 |
华宝深证100ETF |
1.1451 |
1.1451 |
1.1353 |
1.1353 |
0.0098 |
0.86% |
| 2026-08-06 |
159716 |
华宝深证100ETF |
1.1353 |
1.1353 |
1.1419 |
1.1419 |
-0.0066 |
-0.58% |
| 2026-08-05 |
159716 |
华宝深证100ETF |
1.1419 |
1.1419 |
1.1307 |
1.1307 |
0.0112 |
0.99% |
| 2026-08-04 |
159716 |
华宝深证100ETF |
1.1307 |
1.1307 |
1.0948 |
1.0948 |
0.0359 |
3.18% |
| 2026-08-03 |
159716 |
华宝深证100ETF |
1.0948 |
1.0948 |
1.1055 |
1.1055 |
-0.0107 |
-0.97% |
| 2026-07-31 |
159716 |
华宝深证100ETF |
1.1055 |
1.1055 |
1.0872 |
1.0872 |
0.0183 |
1.66% |
| 2026-07-30 |
159716 |
华宝深证100ETF |
1.0872 |
1.0872 |
1.1175 |
1.1175 |
-0.0303 |
-2.79% |
| 2026-07-29 |
159716 |
华宝深证100ETF |
1.1175 |
1.1175 |
1.1032 |
1.1032 |
0.0143 |
1.28% |
| 2026-07-28 |
159716 |
华宝深证100ETF |
1.1032 |
1.1032 |
1.1627 |
1.1627 |
-0.0595 |
-5.39% |
| 2026-07-27 |
159716 |
华宝深证100ETF |
1.1627 |
1.1627 |
1.1345 |
1.1345 |
0.0282 |
2.43% |
| 2026-07-24 |
159716 |
华宝深证100ETF |
1.1345 |
1.1345 |
1.1604 |
1.1604 |
-0.0259 |
-2.28% |
| 2026-07-23 |
159716 |
华宝深证100ETF |
1.1604 |
1.1604 |
1.1529 |
1.1529 |
0.0075 |
0.65% |
| 2026-07-22 |
159716 |
华宝深证100ETF |
1.1529 |
1.1529 |
1.1742 |
1.1742 |
-0.0213 |
-1.85% |
| 2026-07-21 |
159716 |
华宝深证100ETF |
1.1742 |
1.1742 |
1.1242 |
1.1242 |
0.0500 |
4.26% |
| 2026-07-20 |
159716 |
华宝深证100ETF |
1.1242 |
1.1242 |
1.1170 |
1.1170 |
0.0072 |
0.64% |
| 2026-07-17 |
159716 |
华宝深证100ETF |
1.1170 |
1.1170 |
1.1760 |
1.1760 |
-0.0590 |
-5.28% |
| 2026-07-16 |
159716 |
华宝深证100ETF |
1.1760 |
1.1760 |
1.1934 |
1.1934 |
-0.0174 |
-1.48% |
| 2026-07-15 |
159716 |
华宝深证100ETF |
1.1934 |
1.1934 |
1.2005 |
1.2005 |
-0.0071 |
-0.59% |
| 2026-07-14 |
159716 |
华宝深证100ETF |
1.2005 |
1.2005 |
1.1630 |
1.1630 |
0.0375 |
3.12% |
| 2026-07-13 |
159716 |
华宝深证100ETF |
1.1630 |
1.1630 |
1.1885 |
1.1885 |
-0.0255 |
-2.19% |
| 2026-07-10 |
159716 |
华宝深证100ETF |
1.1885 |
1.1885 |
1.2258 |
1.2258 |
-0.0373 |
-3.14% |
| 2026-07-09 |
159716 |
华宝深证100ETF |
1.2258 |
1.2258 |
1.1857 |
1.1857 |
0.0401 |
3.27% |
| 2026-07-08 |
159716 |
华宝深证100ETF |
1.1857 |
1.1857 |
1.2031 |
1.2031 |
-0.0174 |
-1.47% |
| 2026-07-07 |
159716 |
华宝深证100ETF |
1.2031 |
1.2031 |
1.2126 |
1.2126 |
-0.0095 |
-0.78% |
| 2026-07-06 |
159716 |
华宝深证100ETF |
1.2126 |
1.2126 |
1.2237 |
1.2237 |
-0.0111 |
-0.91% |
| 2026-07-03 |
159716 |
华宝深证100ETF |
1.2237 |
1.2237 |
1.2143 |
1.2143 |
0.0094 |
0.77% |
| 2026-07-02 |
159716 |
华宝深证100ETF |
1.2143 |
1.2143 |
1.2644 |
1.2644 |
-0.0501 |
-4.13% |
| 2026-07-01 |
159716 |
华宝深证100ETF |
1.2644 |
1.2644 |
1.2774 |
1.2774 |
-0.0130 |
-1.02% |
| 2026-06-30 |
159716 |
华宝深证100ETF |
1.2774 |
1.2774 |
1.2449 |
1.2449 |
0.0325 |
2.54% |
| 2026-06-29 |
159716 |
华宝深证100ETF |
1.2449 |
1.2449 |
1.2420 |
1.2420 |
0.0029 |
0.23% |
| 2026-06-26 |
159716 |
华宝深证100ETF |
1.2420 |
1.2420 |
1.2922 |
1.2922 |
-0.0502 |
-4.04% |
| 2026-06-25 |
159716 |
华宝深证100ETF |
1.2922 |
1.2922 |
1.2627 |
1.2627 |
0.0295 |
2.28% |
| 2026-06-24 |
159716 |
华宝深证100ETF |
1.2627 |
1.2627 |
1.2535 |
1.2535 |
0.0092 |
0.73% |
| 2026-06-23 |
159716 |
华宝深证100ETF |
1.2535 |
1.2535 |
1.2971 |
1.2971 |
-0.0436 |
-3.48% |
| 2026-06-22 |
159716 |
华宝深证100ETF |
1.2971 |
1.2971 |
1.2719 |
1.2719 |
0.0252 |
1.94% |
| 2026-06-18 |
159716 |
华宝深证100ETF |
1.2719 |
1.2719 |
1.2573 |
1.2573 |
0.0146 |
1.15% |
| 2026-06-17 |
159716 |
华宝深证100ETF |
1.2573 |
1.2573 |
1.2419 |
1.2419 |
0.0154 |
1.22% |
| 2026-06-16 |
159716 |
华宝深证100ETF |
1.2419 |
1.2419 |
1.2361 |
1.2361 |
0.0058 |
0.47% |
| 2026-06-15 |
159716 |
华宝深证100ETF |
1.2361 |
1.2361 |
1.1946 |
1.1946 |
0.0415 |
3.36% |
| 2026-06-12 |
159716 |
华宝深证100ETF |
1.1946 |
1.1946 |
1.1849 |
1.1849 |
0.0097 |
0.82% |
| 2026-06-11 |
159716 |
华宝深证100ETF |
1.1849 |
1.1849 |
1.1962 |
1.1962 |
-0.0113 |
-0.95% |
| 2026-06-10 |
159716 |
华宝深证100ETF |
1.1962 |
1.1962 |
1.2254 |
1.2254 |
-0.0292 |
-2.44% |
| 2026-06-09 |
159716 |
华宝深证100ETF |
1.2254 |
1.2254 |
1.1905 |
1.1905 |
0.0349 |
2.85% |
| 2026-06-08 |
159716 |
华宝深证100ETF |
1.1905 |
1.1905 |
1.2233 |
1.2233 |
-0.0328 |
-2.76% |
| 2026-06-05 |
159716 |
华宝深证100ETF |
1.2233 |
1.2233 |
1.2561 |
1.2561 |
-0.0328 |
-2.68% |
| 2026-06-04 |
159716 |
华宝深证100ETF |
1.2561 |
1.2561 |
1.2613 |
1.2613 |
-0.0052 |
-0.41% |
| 2026-06-03 |
159716 |
华宝深证100ETF |
1.2613 |
1.2613 |
1.2495 |
1.2495 |
0.0118 |
0.94% |
| 2026-06-02 |
159716 |
华宝深证100ETF |
1.2495 |
1.2495 |
1.2210 |
1.2210 |
0.0285 |
2.28% |
| 2026-06-01 |
159716 |
华宝深证100ETF |
1.2210 |
1.2210 |
1.2433 |
1.2433 |
-0.0223 |
-1.83% |
| 2026-05-29 |
159716 |
华宝深证100ETF |
1.2433 |
1.2433 |
1.2550 |
1.2550 |
-0.0117 |
-0.94% |
| 2026-05-28 |
159716 |
华宝深证100ETF |
1.2550 |
1.2550 |
1.2425 |
1.2425 |
0.0125 |
1.00% |
| 2026-05-27 |
159716 |
华宝深证100ETF |
1.2425 |
1.2425 |
1.2454 |
1.2454 |
-0.0029 |
-0.23% |
| 2026-05-26 |
159716 |
华宝深证100ETF |
1.2454 |
1.2454 |
1.2352 |
1.2352 |
0.0102 |
0.82% |
| 2026-05-25 |
159716 |
华宝深证100ETF |
1.2352 |
1.2352 |
1.2121 |
1.2121 |
0.0231 |
1.87% |
| 2026-05-22 |
159716 |
华宝深证100ETF |
1.2121 |
1.2121 |
1.1841 |
1.1841 |
0.0280 |
2.31% |
| 2026-05-21 |
159716 |
华宝深证100ETF |
1.1841 |
1.1841 |
1.2012 |
1.2012 |
-0.0171 |
-1.44% |
| 2026-05-20 |
159716 |
华宝深证100ETF |
1.2012 |
1.2012 |
1.2031 |
1.2031 |
-0.0019 |
-0.16% |
| 2026-05-19 |
159716 |
华宝深证100ETF |
1.2031 |
1.2031 |
1.2045 |
1.2045 |
-0.0014 |
-0.12% |
| 2026-05-18 |
159716 |
华宝深证100ETF |
1.2045 |
1.2045 |
1.2124 |
1.2124 |
-0.0079 |
-0.65% |
| 2026-05-15 |
159716 |
华宝深证100ETF |
1.2124 |
1.2124 |
1.2221 |
1.2221 |
-0.0097 |
-0.80% |
| 2026-05-14 |
159716 |
华宝深证100ETF |
1.2221 |
1.2221 |
1.2440 |
1.2440 |
-0.0219 |
-1.79% |
| 2026-05-13 |
159716 |
华宝深证100ETF |
1.2440 |
1.2440 |
1.2239 |
1.2239 |
0.0201 |
1.62% |
| 2026-05-12 |
159716 |
华宝深证100ETF |
1.2239 |
1.2239 |
1.2249 |
1.2249 |
-0.0010 |
-0.08% |
| 2026-05-11 |
159716 |
华宝深证100ETF |
1.2249 |
1.2249 |
1.1983 |
1.1983 |
0.0266 |
2.17% |
| 2026-05-08 |
159716 |
华宝深证100ETF |
1.1983 |
1.1983 |
1.2060 |
1.2060 |
-0.0077 |
-0.64% |
| 2026-04-30 |
159716 |
华宝深证100ETF |
1.1772 |
1.1772 |
1.1799 |
1.1799 |
-0.0027 |
-0.23% |
| 2026-04-29 |
159716 |
华宝深证100ETF |
1.1799 |
1.1799 |
1.1585 |
1.1585 |
0.0214 |
1.81% |
| 2026-04-28 |
159716 |
华宝深证100ETF |
1.1585 |
1.1585 |
1.1696 |
1.1696 |
-0.0111 |
-0.95% |
| 2026-04-27 |
159716 |
华宝深证100ETF |
1.1696 |
1.1696 |
1.1672 |
1.1672 |
0.0024 |
0.21% |
| 2026-04-24 |
159716 |
华宝深证100ETF |
1.1672 |
1.1672 |
1.1778 |
1.1778 |
-0.0106 |
-0.90% |
| 2026-04-23 |
159716 |
华宝深证100ETF |
1.1778 |
1.1778 |
1.1830 |
1.1830 |
-0.0052 |
-0.44% |
| 2026-04-22 |
159716 |
华宝深证100ETF |
1.1830 |
1.1830 |
1.1650 |
1.1650 |
0.0180 |
1.52% |
| 2026-04-21 |
159716 |
华宝深证100ETF |
1.1650 |
1.1650 |
1.1602 |
1.1602 |
0.0048 |
0.41% |
| 2026-04-20 |
159716 |
华宝深证100ETF |
1.1602 |
1.1602 |
1.1560 |
1.1560 |
0.0042 |
0.36% |
| 2026-04-17 |
159716 |
华宝深证100ETF |
1.1560 |
1.1560 |
1.1499 |
1.1499 |
0.0061 |
0.53% |
| 2026-04-16 |
159716 |
华宝深证100ETF |
1.1499 |
1.1499 |
1.1265 |
1.1265 |
0.0234 |
2.03% |
| 2026-04-15 |
159716 |
华宝深证100ETF |
1.1265 |
1.1265 |
1.1362 |
1.1362 |
-0.0097 |
-0.86% |
| 2026-04-14 |
159716 |
华宝深证100ETF |
1.1362 |
1.1362 |
1.1193 |
1.1193 |
0.0169 |
1.49% |
| 2026-04-13 |
159716 |
华宝深证100ETF |
1.1193 |
1.1193 |
1.1122 |
1.1122 |
0.0071 |
0.64% |
| 2026-04-10 |
159716 |
华宝深证100ETF |
1.1122 |
1.1122 |
1.0804 |
1.0804 |
0.0318 |
2.86% |
| 2026-04-09 |
159716 |
华宝深证100ETF |
1.0804 |
1.0804 |
1.0840 |
1.0840 |
-0.0036 |
-0.33% |
| 2026-04-08 |
159716 |
华宝深证100ETF |
1.0840 |
1.0840 |
1.0379 |
1.0379 |
0.0461 |
4.25% |
| 2026-04-07 |
159716 |
华宝深证100ETF |
1.0379 |
1.0379 |
1.0392 |
1.0392 |
-0.0013 |
-0.13% |
| 2026-04-03 |
159716 |
华宝深证100ETF |
1.0392 |
1.0392 |
1.0479 |
1.0479 |
-0.0087 |
-0.83% |
| 2026-04-02 |
159716 |
华宝深证100ETF |
1.0479 |
1.0479 |
1.0624 |
1.0624 |
-0.0145 |
-1.38% |
| 2026-04-01 |
159716 |
华宝深证100ETF |
1.0624 |
1.0624 |
1.0458 |
1.0458 |
0.0166 |
1.56% |
| 2026-03-31 |
159716 |
华宝深证100ETF |
1.0458 |
1.0458 |
1.0617 |
1.0617 |
-0.0159 |
-1.52% |
| 2026-03-30 |
159716 |
华宝深证100ETF |
1.0617 |
1.0617 |
1.0677 |
1.0677 |
-0.0060 |
-0.56% |
| 2026-03-27 |
159716 |
华宝深证100ETF |
1.0677 |
1.0677 |
1.0587 |
1.0587 |
0.0090 |
0.85% |
| 2026-03-26 |
159716 |
华宝深证100ETF |
1.0587 |
1.0587 |
1.0727 |
1.0727 |
-0.0140 |
-1.32% |
| 2026-03-25 |
159716 |
华宝深证100ETF |
1.0727 |
1.0727 |
1.0544 |
1.0544 |
0.0183 |
1.71% |
| 2026-03-24 |
159716 |
华宝深证100ETF |
1.0544 |
1.0544 |
1.0453 |
1.0453 |
0.0091 |
0.87% |
| 2026-03-23 |
159716 |
华宝深证100ETF |
1.0453 |
1.0453 |
1.0807 |
1.0807 |
-0.0354 |
-3.39% |
| 2026-03-20 |
159716 |
华宝深证100ETF |
1.0807 |
1.0807 |
1.0728 |
1.0728 |
0.0079 |
0.74% |
| 2026-03-19 |
159716 |
华宝深证100ETF |
1.0728 |
1.0728 |
1.0873 |
1.0873 |
-0.0145 |
-1.35% |
| 2026-03-18 |
159716 |
华宝深证100ETF |
1.0873 |
1.0873 |
1.0760 |
1.0760 |
0.0113 |
1.04% |
| 2026-03-17 |
159716 |
华宝深证100ETF |
1.0760 |
1.0760 |
1.0907 |
1.0907 |
-0.0147 |
-1.37% |
| 2026-03-16 |
159716 |
华宝深证100ETF |
1.0907 |
1.0907 |
1.0831 |
1.0831 |
0.0076 |
0.70% |
| 2026-03-13 |
159716 |
华宝深证100ETF |
1.0831 |
1.0831 |
1.0839 |
1.0839 |
-0.0008 |
-0.07% |
| 2026-03-12 |
159716 |
华宝深证100ETF |
1.0839 |
1.0839 |
1.0908 |
1.0908 |
-0.0069 |
-0.63% |
| 2026-03-11 |
159716 |
华宝深证100ETF |
1.0908 |
1.0908 |
1.0786 |
1.0786 |
0.0122 |
1.12% |
| 2026-03-10 |
159716 |
华宝深证100ETF |
1.0786 |
1.0786 |
1.0544 |
1.0544 |
0.0242 |
2.24% |
| 2026-03-09 |
159716 |
华宝深证100ETF |
1.0544 |
1.0544 |
1.0645 |
1.0645 |
-0.0101 |
-0.95% |
| 2026-03-06 |
159716 |
华宝深证100ETF |
1.0645 |
1.0645 |
1.0588 |
1.0588 |
0.0057 |
0.54% |
| 2026-03-05 |
159716 |
华宝深证100ETF |
1.0588 |
1.0588 |
1.0437 |
1.0437 |
0.0151 |
1.43% |
| 2026-03-04 |
159716 |
华宝深证100ETF |
1.0437 |
1.0437 |
1.0552 |
1.0552 |
-0.0115 |
-1.10% |
| 2026-03-03 |
159716 |
华宝深证100ETF |
1.0552 |
1.0552 |
1.0759 |
1.0759 |
-0.0207 |
-1.96% |
| 2026-03-02 |
159716 |
华宝深证100ETF |
1.0759 |
1.0759 |
1.0750 |
1.0750 |
0.0009 |
0.08% |
| 2026-02-27 |
159716 |
华宝深证100ETF |
1.0750 |
1.0750 |
1.0865 |
1.0865 |
-0.0115 |
-1.06% |
| 2026-02-26 |
159716 |
华宝深证100ETF |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2026-02-25 |
159716 |
华宝深证100ETF |
1.0865 |
1.0865 |
1.0777 |
1.0777 |
0.0088 |
0.81% |
| 2026-02-24 |
159716 |
华宝深证100ETF |
1.0777 |
1.0777 |
1.0620 |
1.0620 |
0.0157 |
1.46% |
| 2026-02-13 |
159716 |
华宝深证100ETF |
1.0620 |
1.0620 |
1.0737 |
1.0737 |
-0.0117 |
-1.10% |
| 2026-02-12 |
159716 |
华宝深证100ETF |
1.0737 |
1.0737 |
1.0681 |
1.0681 |
0.0056 |
0.52% |
| 2026-02-11 |
159716 |
华宝深证100ETF |
1.0681 |
1.0681 |
1.0766 |
1.0766 |
-0.0085 |
-0.79% |
| 2026-02-10 |
159716 |
华宝深证100ETF |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2026-02-09 |
159716 |
华宝深证100ETF |
1.0765 |
1.0765 |
1.0561 |
1.0561 |
0.0204 |
1.90% |
| 2026-02-06 |
159716 |
华宝深证100ETF |
1.0561 |
1.0561 |
1.0628 |
1.0628 |
-0.0067 |
-0.63% |
| 2026-02-05 |
159716 |
华宝深证100ETF |
1.0628 |
1.0628 |
1.0719 |
1.0719 |
-0.0091 |
-0.85% |
| 2026-02-04 |
159716 |
华宝深证100ETF |
1.0719 |
1.0719 |
1.0675 |
1.0675 |
0.0044 |
0.41% |
| 2026-02-03 |
159716 |
华宝深证100ETF |
1.0675 |
1.0675 |
1.0550 |
1.0550 |
0.0125 |
1.18% |
| 2026-02-02 |
159716 |
华宝深证100ETF |
1.0550 |
1.0550 |
1.0726 |
1.0726 |
-0.0176 |
-1.67% |
| 2026-01-30 |
159716 |
华宝深证100ETF |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2026-01-29 |
159716 |
华宝深证100ETF |
1.0718 |
1.0718 |
1.0707 |
1.0707 |
0.0011 |
0.10% |
| 2026-01-28 |
159716 |
华宝深证100ETF |
1.0707 |
1.0707 |
1.0736 |
1.0736 |
-0.0029 |
-0.27% |
| 2026-01-27 |
159716 |
华宝深证100ETF |
1.0736 |
1.0736 |
1.0745 |
1.0745 |
-0.0009 |
-0.08% |
| 2026-01-26 |
159716 |
华宝深证100ETF |
1.0745 |
1.0745 |
1.0801 |
1.0801 |
-0.0056 |
-0.52% |
| 2026-01-23 |
159716 |
华宝深证100ETF |
1.0801 |
1.0801 |
1.0849 |
1.0849 |
-0.0048 |
-0.44% |
| 2026-01-22 |
159716 |
华宝深证100ETF |
1.0849 |
1.0849 |
1.0814 |
1.0814 |
0.0035 |
0.32% |
| 2026-01-21 |
159716 |
华宝深证100ETF |
1.0814 |
1.0814 |
1.0784 |
1.0784 |
0.0030 |
0.28% |
| 2026-01-20 |
159716 |
华宝深证100ETF |
1.0784 |
1.0784 |
1.0902 |
1.0902 |
-0.0118 |
-1.09% |
| 2026-01-19 |
159716 |
华宝深证100ETF |
1.0902 |
1.0902 |
1.0915 |
1.0915 |
-0.0013 |
-0.12% |
| 2026-01-16 |
159716 |
华宝深证100ETF |
1.0915 |
1.0915 |
1.0927 |
1.0927 |
-0.0012 |
-0.11% |
| 2026-01-15 |
159716 |
华宝深证100ETF |
1.0927 |
1.0927 |
1.0846 |
1.0846 |
0.0081 |
0.75% |
| 2026-01-14 |
159716 |
华宝深证100ETF |
1.0846 |
1.0846 |
1.0834 |
1.0834 |
0.0012 |
0.11% |
| 2026-01-13 |
159716 |
华宝深证100ETF |
1.0834 |
1.0834 |
1.0964 |
1.0964 |
-0.0130 |
-1.19% |
| 2026-01-12 |
159716 |
华宝深证100ETF |
1.0964 |
1.0964 |
1.0875 |
1.0875 |
0.0089 |
0.82% |
| 2026-01-09 |
159716 |
华宝深证100ETF |
1.0875 |
1.0875 |
1.0805 |
1.0805 |
0.0070 |
0.65% |
| 2026-01-08 |
159716 |
华宝深证100ETF |
1.0805 |
1.0805 |
1.0920 |
1.0920 |
-0.0115 |
-1.06% |
| 2026-01-07 |
159716 |
华宝深证100ETF |
1.0920 |
1.0920 |
1.0963 |
1.0963 |
-0.0043 |
-0.39% |
| 2026-01-06 |
159716 |
华宝深证100ETF |
1.0963 |
1.0963 |
1.0854 |
1.0854 |
0.0109 |
1.00% |
| 2026-01-05 |
159716 |
华宝深证100ETF |
1.0854 |
1.0854 |
1.0655 |
1.0655 |
0.0199 |
1.83% |
| 2025-12-31 |
159716 |
华宝深证100ETF |
1.0655 |
1.0655 |
1.0767 |
1.0767 |
-0.0112 |
-1.05% |
| 2025-12-30 |
159716 |
华宝深证100ETF |
1.0767 |
1.0767 |
1.0713 |
1.0713 |
0.0054 |
0.50% |
| 2025-12-29 |
159716 |
华宝深证100ETF |
1.0713 |
1.0713 |
1.0768 |
1.0768 |
-0.0055 |
-0.51% |
| 2025-12-26 |
159716 |
华宝深证100ETF |
1.0768 |
1.0768 |
1.0742 |
1.0742 |
0.0026 |
0.24% |
| 2025-12-25 |
159716 |
华宝深证100ETF |
1.0742 |
1.0742 |
1.0735 |
1.0735 |
0.0007 |
0.07% |
| 2025-12-24 |
159716 |
华宝深证100ETF |
1.0735 |
1.0735 |
1.0703 |
1.0703 |
0.0032 |
0.30% |
| 2025-12-23 |
159716 |
华宝深证100ETF |
1.0703 |
1.0703 |
1.0677 |
1.0677 |
0.0026 |
0.24% |
| 2025-12-22 |
159716 |
华宝深证100ETF |
1.0677 |
1.0677 |
1.0523 |
1.0523 |
0.0154 |
1.44% |
| 2025-12-19 |
159716 |
华宝深证100ETF |
1.0523 |
1.0523 |
1.0469 |
1.0469 |
0.0054 |
0.52% |
| 2025-12-18 |
159716 |
华宝深证100ETF |
1.0469 |
1.0469 |
1.0649 |
1.0649 |
-0.0180 |
-1.72% |
| 2025-12-17 |
159716 |
华宝深证100ETF |
1.0649 |
1.0649 |
1.0391 |
1.0391 |
0.0258 |
2.42% |
| 2025-12-16 |
159716 |
华宝深证100ETF |
1.0391 |
1.0391 |
1.0531 |
1.0531 |
-0.0140 |
-1.35% |
| 2025-12-15 |
159716 |
华宝深证100ETF |
1.0531 |
1.0531 |
1.0649 |
1.0649 |
-0.0118 |
-1.12% |
| 2025-12-12 |
159716 |
华宝深证100ETF |
1.0649 |
1.0649 |
1.0572 |
1.0572 |
0.0077 |
0.73% |
| 2025-12-11 |
159716 |
华宝深证100ETF |
1.0572 |
1.0572 |
1.0716 |
1.0716 |
-0.0144 |
-1.36% |
| 2025-12-10 |
159716 |
华宝深证100ETF |
1.0716 |
1.0716 |
1.0704 |
1.0704 |
0.0012 |
0.11% |
| 2025-12-09 |
159716 |
华宝深证100ETF |
1.0704 |
1.0704 |
1.0729 |
1.0729 |
-0.0025 |
-0.23% |
| 2025-12-08 |
159716 |
华宝深证100ETF |
1.0729 |
1.0729 |
1.0593 |
1.0593 |
0.0136 |
1.27% |
| 2025-12-05 |
159716 |
华宝深证100ETF |
1.0593 |
1.0593 |
1.0494 |
1.0494 |
0.0099 |
0.94% |
| 2025-12-04 |
159716 |
华宝深证100ETF |
1.0494 |
1.0494 |
1.0428 |
1.0428 |
0.0066 |
0.63% |
| 2025-12-03 |
159716 |
华宝深证100ETF |
1.0428 |
1.0428 |
1.0504 |
1.0504 |
-0.0076 |
-0.72% |
| 2025-12-02 |
159716 |
华宝深证100ETF |
1.0504 |
1.0504 |
1.0549 |
1.0549 |
-0.0045 |
-0.43% |
| 2025-12-01 |
159716 |
华宝深证100ETF |
1.0549 |
1.0549 |
1.0416 |
1.0416 |
0.0133 |
1.26% |
| 2025-11-28 |
159716 |
华宝深证100ETF |
1.0416 |
1.0416 |
1.0363 |
1.0363 |
0.0053 |
0.51% |
| 2025-11-27 |
159716 |
华宝深证100ETF |
1.0363 |
1.0363 |
1.0411 |
1.0411 |
-0.0048 |
-0.46% |
| 2025-11-26 |
159716 |
华宝深证100ETF |
1.0411 |
1.0411 |
1.0245 |
1.0245 |
0.0166 |
1.59% |
| 2025-11-25 |
159716 |
华宝深证100ETF |
1.0245 |
1.0245 |
1.0102 |
1.0102 |
0.0143 |
1.40% |
| 2025-11-24 |
159716 |
华宝深证100ETF |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2025-11-21 |
159716 |
华宝深证100ETF |
1.0096 |
1.0096 |
1.0388 |
1.0388 |
-0.0292 |
-2.89% |
| 2025-11-20 |
159716 |
华宝深证100ETF |
1.0388 |
1.0388 |
1.0466 |
1.0466 |
-0.0078 |
-0.75% |
| 2025-11-19 |
159716 |
华宝深证100ETF |
1.0466 |
1.0466 |
1.0436 |
1.0436 |
0.0030 |
0.29% |
| 2025-11-18 |
159716 |
华宝深证100ETF |
1.0436 |
1.0436 |
1.0505 |
1.0505 |
-0.0069 |
-0.66% |
| 2025-11-17 |
159716 |
华宝深证100ETF |
1.0505 |
1.0505 |
1.0562 |
1.0562 |
-0.0057 |
-0.54% |
| 2025-11-14 |
159716 |
华宝深证100ETF |
1.0562 |
1.0562 |
1.0789 |
1.0789 |
-0.0227 |
-2.15% |
| 2025-11-13 |
159716 |
华宝深证100ETF |
1.0789 |
1.0789 |
1.0618 |
1.0618 |
0.0171 |
1.58% |
| 2025-11-12 |
159716 |
华宝深证100ETF |
1.0618 |
1.0618 |
1.0629 |
1.0629 |
-0.0011 |
-0.10% |
| 2025-11-11 |
159716 |
华宝深证100ETF |
1.0629 |
1.0629 |
1.0762 |
1.0762 |
-0.0133 |
-1.25% |
| 2025-11-10 |
159716 |
华宝深证100ETF |
1.0762 |
1.0762 |
1.0754 |
1.0754 |
0.0008 |
0.07% |
| 2025-11-07 |
159716 |
华宝深证100ETF |
1.0754 |
1.0754 |
1.0819 |
1.0819 |
-0.0065 |
-0.60% |
| 2025-11-06 |
159716 |
华宝深证100ETF |
1.0819 |
1.0819 |
1.0640 |
1.0640 |
0.0179 |
1.65% |
| 2025-11-05 |
159716 |
华宝深证100ETF |
1.0640 |
1.0640 |
1.0590 |
1.0590 |
0.0050 |
0.47% |
| 2025-11-04 |
159716 |
华宝深证100ETF |
1.0590 |
1.0590 |
1.0752 |
1.0752 |
-0.0162 |
-1.53% |
| 2025-11-03 |
159716 |
华宝深证100ETF |
1.0752 |
1.0752 |
1.0744 |
1.0744 |
0.0008 |
0.07% |
| 2025-10-31 |
159716 |
华宝深证100ETF |
1.0744 |
1.0744 |
1.0932 |
1.0932 |
-0.0188 |
-1.75% |
| 2025-10-30 |
159716 |
华宝深证100ETF |
1.0932 |
1.0932 |
1.1070 |
1.1070 |
-0.0138 |
-1.26% |
| 2025-10-29 |
159716 |
华宝深证100ETF |
1.1070 |
1.1070 |
1.0872 |
1.0872 |
0.0198 |
1.79% |
| 2025-10-28 |
159716 |
华宝深证100ETF |
1.0872 |
1.0872 |
1.0896 |
1.0896 |
-0.0024 |
-0.22% |
| 2025-10-27 |
159716 |
华宝深证100ETF |
1.0896 |
1.0896 |
1.0759 |
1.0759 |
0.0137 |
1.26% |
| 2025-10-24 |
159716 |
华宝深证100ETF |
1.0759 |
1.0759 |
1.0535 |
1.0535 |
0.0224 |
2.08% |
| 2025-10-23 |
159716 |
华宝深证100ETF |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
| 2025-10-22 |
159716 |
华宝深证100ETF |
1.0521 |
1.0521 |
1.0570 |
1.0570 |
-0.0049 |
-0.46% |
| 2025-10-21 |
159716 |
华宝深证100ETF |
1.0570 |
1.0570 |
1.0332 |
1.0332 |
0.0238 |
2.25% |
| 2025-10-20 |
159716 |
华宝深证100ETF |
1.0332 |
1.0332 |
1.0224 |
1.0224 |
0.0108 |
1.05% |
| 2025-10-17 |
159716 |
华宝深证100ETF |
1.0224 |
1.0224 |
1.0526 |
1.0526 |
-0.0302 |
-2.95% |
| 2025-10-16 |
159716 |
华宝深证100ETF |
1.0526 |
1.0526 |
1.0497 |
1.0497 |
0.0029 |
0.28% |
| 2025-10-15 |
159716 |
华宝深证100ETF |
1.0497 |
1.0497 |
1.0308 |
1.0308 |
0.0189 |
1.80% |
| 2025-10-14 |
159716 |
华宝深证100ETF |
1.0308 |
1.0308 |
1.0562 |
1.0562 |
-0.0254 |
-2.46% |
| 2025-10-13 |
159716 |
华宝深证100ETF |
1.0562 |
1.0562 |
1.0698 |
1.0698 |
-0.0136 |
-1.27% |
| 2025-10-10 |
159716 |
华宝深证100ETF |
1.0698 |
1.0698 |
1.1024 |
1.1024 |
-0.0326 |
-2.96% |
| 2025-10-09 |
159716 |
华宝深证100ETF |
1.1024 |
1.1024 |
1.0883 |
1.0883 |
0.0141 |
1.30% |
| 2025-09-30 |
159716 |
华宝深证100ETF |
1.0883 |
1.0883 |
1.0873 |
1.0873 |
0.0010 |
0.09% |
| 2025-09-29 |
159716 |
华宝深证100ETF |
1.0873 |
1.0873 |
1.0651 |
1.0651 |
0.0222 |
2.08% |
| 2025-09-26 |
159716 |
华宝深证100ETF |
1.0651 |
1.0651 |
1.0828 |
1.0828 |
-0.0177 |
-1.63% |
| 2025-09-25 |
159716 |
华宝深证100ETF |
1.0828 |
1.0828 |
1.0708 |
1.0708 |
0.0120 |
1.12% |
| 2025-09-24 |
159716 |
华宝深证100ETF |
1.0708 |
1.0708 |
1.0537 |
1.0537 |
0.0171 |
1.62% |
| 2025-09-23 |
159716 |
华宝深证100ETF |
1.0537 |
1.0537 |
1.0525 |
1.0525 |
0.0012 |
0.11% |
| 2025-09-22 |
159716 |
华宝深证100ETF |
1.0525 |
1.0525 |
1.0474 |
1.0474 |
0.0051 |
0.49% |
| 2025-09-19 |
159716 |
华宝深证100ETF |
1.0474 |
1.0474 |
1.0443 |
1.0443 |
0.0031 |
0.30% |
| 2025-09-18 |
159716 |
华宝深证100ETF |
1.0443 |
1.0443 |
1.0541 |
1.0541 |
-0.0098 |
-0.93% |
| 2025-09-17 |
159716 |
华宝深证100ETF |
1.0541 |
1.0541 |
1.0414 |
1.0414 |
0.0127 |
1.22% |
