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
1.5665
-0.0079 -0.50%
2026-09-18
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：1.8965
- 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
近半年华宝中证A100ETF联接A|华宝中证100基金净值查询
近半年,华宝中证A100ETF联接A(240014)基金累计收益率-1.97%
| 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 |
240014 |
华宝中证A100ETF联接A |
1.5834 |
1.9134 |
1.5665 |
1.8965 |
0.0169 |
1.08% |
| 2026-09-17 |
240014 |
华宝中证A100ETF联接A |
1.5665 |
1.8965 |
1.5744 |
1.9044 |
-0.0079 |
-0.50% |
| 2026-09-16 |
240014 |
华宝中证A100ETF联接A |
1.5744 |
1.9044 |
1.5613 |
1.8913 |
0.0131 |
0.84% |
| 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% |
|
|
| 2026-08-14 |
240014 |
华宝中证A100ETF联接A |
1.6497 |
1.9797 |
1.6494 |
1.9794 |
0.0003 |
0.02% |
| 2026-08-13 |
240014 |
华宝中证A100ETF联接A |
1.6494 |
1.9794 |
1.6601 |
1.9901 |
-0.0107 |
-0.64% |
| 2026-08-12 |
240014 |
华宝中证A100ETF联接A |
1.6601 |
1.9901 |
1.6492 |
1.9792 |
0.0109 |
0.66% |
| 2026-08-11 |
240014 |
华宝中证A100ETF联接A |
1.6492 |
1.9792 |
1.6591 |
1.9891 |
-0.0099 |
-0.60% |
| 2026-08-10 |
240014 |
华宝中证A100ETF联接A |
1.6591 |
1.9891 |
1.6583 |
1.9883 |
0.0008 |
0.05% |
| 2026-08-07 |
240014 |
华宝中证A100ETF联接A |
1.6583 |
1.9883 |
1.6431 |
1.9731 |
0.0152 |
0.93% |
| 2026-08-06 |
240014 |
华宝中证A100ETF联接A |
1.6431 |
1.9731 |
1.6506 |
1.9806 |
-0.0075 |
-0.45% |
| 2026-08-05 |
240014 |
华宝中证A100ETF联接A |
1.6506 |
1.9806 |
1.6356 |
1.9656 |
0.0150 |
0.92% |
| 2026-08-04 |
240014 |
华宝中证A100ETF联接A |
1.6356 |
1.9656 |
1.6111 |
1.9411 |
0.0245 |
1.52% |
| 2026-08-03 |
240014 |
华宝中证A100ETF联接A |
1.6111 |
1.9411 |
1.6293 |
1.9593 |
-0.0182 |
-1.12% |
| 2026-07-31 |
240014 |
华宝中证A100ETF联接A |
1.6293 |
1.9593 |
1.6180 |
1.9480 |
0.0113 |
0.70% |
| 2026-07-30 |
240014 |
华宝中证A100ETF联接A |
1.6180 |
1.9480 |
1.6369 |
1.9669 |
-0.0189 |
-1.15% |
| 2026-07-29 |
240014 |
华宝中证A100ETF联接A |
1.6369 |
1.9669 |
1.6239 |
1.9539 |
0.0130 |
0.80% |
| 2026-07-28 |
240014 |
华宝中证A100ETF联接A |
1.6239 |
1.9539 |
1.6780 |
2.0080 |
-0.0541 |
-3.22% |
| 2026-07-27 |
240014 |
华宝中证A100ETF联接A |
1.6780 |
2.0080 |
1.6622 |
1.9922 |
0.0158 |
0.95% |
| 2026-07-24 |
240014 |
华宝中证A100ETF联接A |
1.6622 |
1.9922 |
1.6868 |
2.0168 |
-0.0246 |
-1.46% |
| 2026-07-23 |
240014 |
华宝中证A100ETF联接A |
1.6868 |
2.0168 |
1.6826 |
2.0126 |
0.0042 |
0.25% |
| 2026-07-22 |
240014 |
华宝中证A100ETF联接A |
1.6826 |
2.0126 |
1.6938 |
2.0238 |
-0.0112 |
-0.66% |
| 2026-07-21 |
240014 |
华宝中证A100ETF联接A |
1.6938 |
2.0238 |
1.6367 |
1.9667 |
0.0571 |
3.49% |
| 2026-07-20 |
240014 |
华宝中证A100ETF联接A |
1.6367 |
1.9667 |
1.6026 |
1.9326 |
0.0341 |
2.13% |
| 2026-07-17 |
240014 |
华宝中证A100ETF联接A |
1.6026 |
1.9326 |
1.6609 |
1.9909 |
-0.0583 |
-3.51% |
| 2026-07-16 |
240014 |
华宝中证A100ETF联接A |
1.6609 |
1.9909 |
1.6914 |
2.0214 |
-0.0305 |
-1.80% |
| 2026-07-15 |
240014 |
华宝中证A100ETF联接A |
1.6914 |
2.0214 |
1.6952 |
2.0252 |
-0.0038 |
-0.22% |
| 2026-07-14 |
240014 |
华宝中证A100ETF联接A |
1.6952 |
2.0252 |
1.6556 |
1.9856 |
0.0396 |
2.39% |
| 2026-07-13 |
240014 |
华宝中证A100ETF联接A |
1.6556 |
1.9856 |
1.6780 |
2.0080 |
-0.0224 |
-1.33% |
| 2026-07-10 |
240014 |
华宝中证A100ETF联接A |
1.6780 |
2.0080 |
1.7184 |
2.0484 |
-0.0404 |
-2.35% |
| 2026-07-09 |
240014 |
华宝中证A100ETF联接A |
1.7184 |
2.0484 |
1.6698 |
1.9998 |
0.0486 |
2.91% |
| 2026-07-08 |
240014 |
华宝中证A100ETF联接A |
1.6698 |
1.9998 |
1.6787 |
2.0087 |
-0.0089 |
-0.53% |
| 2026-07-07 |
240014 |
华宝中证A100ETF联接A |
1.6787 |
2.0087 |
1.6930 |
2.0230 |
-0.0143 |
-0.84% |
| 2026-07-06 |
240014 |
华宝中证A100ETF联接A |
1.6930 |
2.0230 |
1.6948 |
2.0248 |
-0.0018 |
-0.11% |
| 2026-07-03 |
240014 |
华宝中证A100ETF联接A |
1.6948 |
2.0248 |
1.6872 |
2.0172 |
0.0076 |
0.45% |
| 2026-07-02 |
240014 |
华宝中证A100ETF联接A |
1.6872 |
2.0172 |
1.7359 |
2.0659 |
-0.0487 |
-2.81% |
| 2026-07-01 |
240014 |
华宝中证A100ETF联接A |
1.7359 |
2.0659 |
1.7495 |
2.0795 |
-0.0136 |
-0.78% |
| 2026-06-30 |
240014 |
华宝中证A100ETF联接A |
1.7495 |
2.0795 |
1.7244 |
2.0544 |
0.0251 |
1.46% |
| 2026-06-29 |
240014 |
华宝中证A100ETF联接A |
1.7244 |
2.0544 |
1.6944 |
2.0244 |
0.0300 |
1.77% |
| 2026-06-26 |
240014 |
华宝中证A100ETF联接A |
1.6944 |
2.0244 |
1.7424 |
2.0724 |
-0.0480 |
-2.75% |
| 2026-06-25 |
240014 |
华宝中证A100ETF联接A |
1.7424 |
2.0724 |
1.7201 |
2.0501 |
0.0223 |
1.30% |
| 2026-06-24 |
240014 |
华宝中证A100ETF联接A |
1.7201 |
2.0501 |
1.7039 |
2.0339 |
0.0162 |
0.95% |
| 2026-06-23 |
240014 |
华宝中证A100ETF联接A |
1.7039 |
2.0339 |
1.7590 |
2.0890 |
-0.0551 |
-3.13% |
| 2026-06-22 |
240014 |
华宝中证A100ETF联接A |
1.7590 |
2.0890 |
1.7203 |
2.0503 |
0.0387 |
2.25% |
| 2026-06-18 |
240014 |
华宝中证A100ETF联接A |
1.7203 |
2.0503 |
1.7092 |
2.0392 |
0.0111 |
0.65% |
| 2026-06-17 |
240014 |
华宝中证A100ETF联接A |
1.7092 |
2.0392 |
1.6930 |
2.0230 |
0.0162 |
0.96% |
| 2026-06-16 |
240014 |
华宝中证A100ETF联接A |
1.6930 |
2.0230 |
1.6999 |
2.0299 |
-0.0069 |
-0.41% |
| 2026-06-15 |
240014 |
华宝中证A100ETF联接A |
1.6999 |
2.0299 |
1.6625 |
1.9925 |
0.0374 |
2.25% |
| 2026-06-12 |
240014 |
华宝中证A100ETF联接A |
1.6625 |
1.9925 |
1.6449 |
1.9749 |
0.0176 |
1.07% |
| 2026-06-11 |
240014 |
华宝中证A100ETF联接A |
1.6449 |
1.9749 |
1.6549 |
1.9849 |
-0.0100 |
-0.60% |
| 2026-06-10 |
240014 |
华宝中证A100ETF联接A |
1.6549 |
1.9849 |
1.6747 |
2.0047 |
-0.0198 |
-1.18% |
| 2026-06-09 |
240014 |
华宝中证A100ETF联接A |
1.6747 |
2.0047 |
1.6488 |
1.9788 |
0.0259 |
1.57% |
| 2026-06-08 |
240014 |
华宝中证A100ETF联接A |
1.6488 |
1.9788 |
1.6856 |
2.0156 |
-0.0368 |
-2.18% |
| 2026-06-05 |
240014 |
华宝中证A100ETF联接A |
1.6856 |
2.0156 |
1.7217 |
2.0517 |
-0.0361 |
-2.10% |
| 2026-06-04 |
240014 |
华宝中证A100ETF联接A |
1.7217 |
2.0517 |
1.7324 |
2.0624 |
-0.0107 |
-0.62% |
| 2026-06-03 |
240014 |
华宝中证A100ETF联接A |
1.7324 |
2.0624 |
1.7228 |
2.0528 |
0.0096 |
0.56% |
| 2026-06-02 |
240014 |
华宝中证A100ETF联接A |
1.7228 |
2.0528 |
1.6992 |
2.0292 |
0.0236 |
1.39% |
| 2026-06-01 |
240014 |
华宝中证A100ETF联接A |
1.6992 |
2.0292 |
1.7203 |
2.0503 |
-0.0211 |
-1.23% |
| 2026-05-29 |
240014 |
华宝中证A100ETF联接A |
1.7203 |
2.0503 |
1.7340 |
2.0640 |
-0.0137 |
-0.79% |
| 2026-05-28 |
240014 |
华宝中证A100ETF联接A |
1.7340 |
2.0640 |
1.7302 |
2.0602 |
0.0038 |
0.22% |
| 2026-05-27 |
240014 |
华宝中证A100ETF联接A |
1.7302 |
2.0602 |
1.7427 |
2.0727 |
-0.0125 |
-0.72% |
| 2026-05-26 |
240014 |
华宝中证A100ETF联接A |
1.7427 |
2.0727 |
1.7359 |
2.0659 |
0.0068 |
0.39% |
| 2026-05-25 |
240014 |
华宝中证A100ETF联接A |
1.7359 |
2.0659 |
1.7080 |
2.0380 |
0.0279 |
1.63% |
| 2026-05-22 |
240014 |
华宝中证A100ETF联接A |
1.7080 |
2.0380 |
1.6874 |
2.0174 |
0.0206 |
1.22% |
| 2026-05-21 |
240014 |
华宝中证A100ETF联接A |
1.6874 |
2.0174 |
1.7108 |
2.0408 |
-0.0234 |
-1.37% |
| 2026-05-20 |
240014 |
华宝中证A100ETF联接A |
1.7108 |
2.0408 |
1.7076 |
2.0376 |
0.0032 |
0.19% |
| 2026-05-19 |
240014 |
华宝中证A100ETF联接A |
1.7076 |
2.0376 |
1.7020 |
2.0320 |
0.0056 |
0.33% |
| 2026-05-18 |
240014 |
华宝中证A100ETF联接A |
1.7020 |
2.0320 |
1.7115 |
2.0415 |
-0.0095 |
-0.56% |
| 2026-05-15 |
240014 |
华宝中证A100ETF联接A |
1.7115 |
2.0415 |
1.7288 |
2.0588 |
-0.0173 |
-1.00% |
| 2026-05-14 |
240014 |
华宝中证A100ETF联接A |
1.7288 |
2.0588 |
1.7608 |
2.0908 |
-0.0320 |
-1.82% |
| 2026-05-13 |
240014 |
华宝中证A100ETF联接A |
1.7608 |
2.0908 |
1.7455 |
2.0755 |
0.0153 |
0.88% |
| 2026-05-12 |
240014 |
华宝中证A100ETF联接A |
1.7455 |
2.0755 |
1.7455 |
2.0755 |
0.0000 |
0.00% |
| 2026-05-11 |
240014 |
华宝中证A100ETF联接A |
1.7455 |
2.0755 |
1.7115 |
2.0415 |
0.0340 |
1.99% |
| 2026-05-08 |
240014 |
华宝中证A100ETF联接A |
1.7115 |
2.0415 |
1.7256 |
2.0556 |
-0.0141 |
-0.82% |
| 2026-04-30 |
240014 |
华宝中证A100ETF联接A |
1.6887 |
2.0187 |
1.6833 |
2.0133 |
0.0054 |
0.32% |
| 2026-04-29 |
240014 |
华宝中证A100ETF联接A |
1.6833 |
2.0133 |
1.6609 |
1.9909 |
0.0224 |
1.35% |
| 2026-04-28 |
240014 |
华宝中证A100ETF联接A |
1.6609 |
1.9909 |
1.6673 |
1.9973 |
-0.0064 |
-0.38% |
| 2026-04-27 |
240014 |
华宝中证A100ETF联接A |
1.6673 |
1.9973 |
1.6674 |
1.9974 |
-0.0001 |
-0.01% |
| 2026-04-24 |
240014 |
华宝中证A100ETF联接A |
1.6674 |
1.9974 |
1.6608 |
1.9908 |
0.0066 |
0.40% |
| 2026-04-23 |
240014 |
华宝中证A100ETF联接A |
1.6608 |
1.9908 |
1.6649 |
1.9949 |
-0.0041 |
-0.25% |
| 2026-04-22 |
240014 |
华宝中证A100ETF联接A |
1.6649 |
1.9949 |
1.6577 |
1.9877 |
0.0072 |
0.43% |
| 2026-04-21 |
240014 |
华宝中证A100ETF联接A |
1.6577 |
1.9877 |
1.6498 |
1.9798 |
0.0079 |
0.48% |
| 2026-04-20 |
240014 |
华宝中证A100ETF联接A |
1.6498 |
1.9798 |
1.6404 |
1.9704 |
0.0094 |
0.57% |
| 2026-04-17 |
240014 |
华宝中证A100ETF联接A |
1.6404 |
1.9704 |
1.6489 |
1.9789 |
-0.0085 |
-0.52% |
| 2026-04-16 |
240014 |
华宝中证A100ETF联接A |
1.6489 |
1.9789 |
1.6298 |
1.9598 |
0.0191 |
1.17% |
| 2026-04-15 |
240014 |
华宝中证A100ETF联接A |
1.6298 |
1.9598 |
1.6326 |
1.9626 |
-0.0028 |
-0.17% |
| 2026-04-14 |
240014 |
华宝中证A100ETF联接A |
1.6326 |
1.9626 |
1.6122 |
1.9422 |
0.0204 |
1.27% |
| 2026-04-13 |
240014 |
华宝中证A100ETF联接A |
1.6122 |
1.9422 |
1.6064 |
1.9364 |
0.0058 |
0.36% |
| 2026-04-10 |
240014 |
华宝中证A100ETF联接A |
1.6064 |
1.9364 |
1.5816 |
1.9116 |
0.0248 |
1.57% |
| 2026-04-09 |
240014 |
华宝中证A100ETF联接A |
1.5816 |
1.9116 |
1.5888 |
1.9188 |
-0.0072 |
-0.45% |
| 2026-04-08 |
240014 |
华宝中证A100ETF联接A |
1.5888 |
1.9188 |
1.5356 |
1.8656 |
0.0532 |
3.46% |
| 2026-04-07 |
240014 |
华宝中证A100ETF联接A |
1.5356 |
1.8656 |
1.5339 |
1.8639 |
0.0017 |
0.11% |
| 2026-04-03 |
240014 |
华宝中证A100ETF联接A |
1.5339 |
1.8639 |
1.5472 |
1.8772 |
-0.0133 |
-0.86% |
| 2026-04-02 |
240014 |
华宝中证A100ETF联接A |
1.5472 |
1.8772 |
1.5656 |
1.8956 |
-0.0184 |
-1.18% |
| 2026-04-01 |
240014 |
华宝中证A100ETF联接A |
1.5656 |
1.8956 |
1.5400 |
1.8700 |
0.0256 |
1.66% |
| 2026-03-31 |
240014 |
华宝中证A100ETF联接A |
1.5400 |
1.8700 |
1.5561 |
1.8861 |
-0.0161 |
-1.03% |
| 2026-03-30 |
240014 |
华宝中证A100ETF联接A |
1.5561 |
1.8861 |
1.5625 |
1.8925 |
-0.0064 |
-0.41% |
| 2026-03-27 |
240014 |
华宝中证A100ETF联接A |
1.5625 |
1.8925 |
1.5508 |
1.8808 |
0.0117 |
0.75% |
| 2026-03-26 |
240014 |
华宝中证A100ETF联接A |
1.5508 |
1.8808 |
1.5715 |
1.9015 |
-0.0207 |
-1.32% |
| 2026-03-25 |
240014 |
华宝中证A100ETF联接A |
1.5715 |
1.9015 |
1.5500 |
1.8800 |
0.0215 |
1.39% |
| 2026-03-24 |
240014 |
华宝中证A100ETF联接A |
1.5500 |
1.8800 |
1.5339 |
1.8639 |
0.0161 |
1.05% |
| 2026-03-23 |
240014 |
华宝中证A100ETF联接A |
1.5339 |
1.8639 |
1.5800 |
1.9100 |
-0.0461 |
-2.92% |
| 2026-03-20 |
240014 |
华宝中证A100ETF联接A |
1.5800 |
1.9100 |
1.5861 |
1.9161 |
-0.0061 |
-0.38% |
| 2026-03-19 |
240014 |
华宝中证A100ETF联接A |
1.5861 |
1.9161 |
1.6152 |
1.9452 |
-0.0291 |
-1.80% |
