华宝中证A100ETF联接A(华宝中证100)基金净值查询(240014)
今天最新净值
1.5735
-0.0116 -0.73%
2026-09-15
盘中实时估值(仅供参考)
1.6093
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.9035
- 成立日期：2009-09-29
- 基金类型：指数型-股票
- 成立份额：20.088亿份
- 最近份额：17.6190亿
- 最近资产：4.81亿元
- 基金公司：华宝兴业基金
- 基金经理：陈建华
近一月华宝中证A100ETF联接A|华宝中证100基金净值查询
近一月,华宝中证A100ETF联接A(240014)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 |
| 2026-09-15 |
240014 |
华宝中证A100ETF联接A |
1.5613 |
1.8913 |
1.5735 |
1.9035 |
-0.0122 |
-0.78% |
| 2026-09-14 |
240014 |
华宝中证A100ETF联接A |
1.5735 |
1.9035 |
1.5851 |
1.9151 |
-0.0116 |
-0.73% |
| 2026-09-11 |
240014 |
华宝中证A100ETF联接A |
1.5851 |
1.9151 |
1.5958 |
1.9258 |
-0.0107 |
-0.67% |
| 2026-09-10 |
240014 |
华宝中证A100ETF联接A |
1.5958 |
1.9258 |
1.6060 |
1.9360 |
-0.0102 |
-0.64% |
| 2026-09-09 |
240014 |
华宝中证A100ETF联接A |
1.6060 |
1.9360 |
1.6029 |
1.9329 |
0.0031 |
0.19% |
| 2026-09-08 |
240014 |
华宝中证A100ETF联接A |
1.6029 |
1.9329 |
1.6101 |
1.9401 |
-0.0072 |
-0.45% |
| 2026-09-07 |
240014 |
华宝中证A100ETF联接A |
1.6101 |
1.9401 |
1.5992 |
1.9292 |
0.0109 |
0.68% |
| 2026-09-04 |
240014 |
华宝中证A100ETF联接A |
1.5992 |
1.9292 |
1.5994 |
1.9294 |
-0.0002 |
-0.01% |
| 2026-09-03 |
240014 |
华宝中证A100ETF联接A |
1.5994 |
1.9294 |
1.5984 |
1.9284 |
0.0010 |
0.06% |
| 2026-09-02 |
240014 |
华宝中证A100ETF联接A |
1.5984 |
1.9284 |
1.6221 |
1.9521 |
-0.0237 |
-1.46% |
|
|
| 2026-09-01 |
240014 |
华宝中证A100ETF联接A |
1.6221 |
1.9521 |
1.6264 |
1.9564 |
-0.0043 |
-0.26% |
| 2026-08-31 |
240014 |
华宝中证A100ETF联接A |
1.6264 |
1.9564 |
1.6269 |
1.9569 |
-0.0005 |
-0.03% |
| 2026-08-28 |
240014 |
华宝中证A100ETF联接A |
1.6269 |
1.9569 |
1.6354 |
1.9654 |
-0.0085 |
-0.52% |
| 2026-08-27 |
240014 |
华宝中证A100ETF联接A |
1.6354 |
1.9654 |
1.6244 |
1.9544 |
0.0110 |
0.68% |
| 2026-08-26 |
240014 |
华宝中证A100ETF联接A |
1.6244 |
1.9544 |
1.6122 |
1.9422 |
0.0122 |
0.76% |
| 2026-08-25 |
240014 |
华宝中证A100ETF联接A |
1.6122 |
1.9422 |
1.6160 |
1.9460 |
-0.0038 |
-0.24% |
| 2026-08-24 |
240014 |
华宝中证A100ETF联接A |
1.6160 |
1.9460 |
1.6397 |
1.9697 |
-0.0237 |
-1.45% |
| 2026-08-21 |
240014 |
华宝中证A100ETF联接A |
1.6397 |
1.9697 |
1.6275 |
1.9575 |
0.0122 |
0.75% |
| 2026-08-20 |
240014 |
华宝中证A100ETF联接A |
1.6275 |
1.9575 |
1.6280 |
1.9580 |
-0.0005 |
-0.03% |
| 2026-08-19 |
240014 |
华宝中证A100ETF联接A |
1.6280 |
1.9580 |
1.6736 |
2.0036 |
-0.0456 |
-2.72% |
| 2026-08-18 |
240014 |
华宝中证A100ETF联接A |
1.6736 |
2.0036 |
1.6774 |
2.0074 |
-0.0038 |
-0.23% |
| 2026-08-17 |
240014 |
华宝中证A100ETF联接A |
1.6774 |
2.0074 |
1.6497 |
1.9797 |
0.0277 |
1.68% |
