华宝中证A100ETF(中证100ETF基金)基金净值查询(562000)
今天最新净值
0.5835
-0.0045 -0.77%
2026-09-15
盘中实时估值(仅供参考)
0.5993
0.0020 0.3383%
2026-03-24 15:39:58
- 累计净值：1.1670
- 成立日期：2022-07-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：32.2695亿
- 最近资产：31.75亿
- 基金公司：华宝基金
- 基金经理：陈建华
近一年华宝中证A100ETF|中证100ETF基金基金净值查询
近一年,华宝中证A100ETF(562000)基金累计收益率2.42%
| 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 |
562000 |
华宝中证A100ETF |
0.5787 |
1.1574 |
0.5835 |
1.1670 |
-0.0048 |
-0.82% |
| 2026-09-14 |
562000 |
华宝中证A100ETF |
0.5835 |
1.1670 |
0.5880 |
1.1760 |
-0.0045 |
-0.77% |
| 2026-09-11 |
562000 |
华宝中证A100ETF |
0.5880 |
1.1760 |
0.5922 |
1.1844 |
-0.0042 |
-0.71% |
| 2026-09-10 |
562000 |
华宝中证A100ETF |
0.5922 |
1.1844 |
0.5962 |
1.1924 |
-0.0040 |
-0.67% |
| 2026-09-09 |
562000 |
华宝中证A100ETF |
0.5962 |
1.1924 |
0.5950 |
1.1900 |
0.0012 |
0.20% |
| 2026-09-08 |
562000 |
华宝中证A100ETF |
0.5950 |
1.1900 |
0.5978 |
1.1956 |
-0.0028 |
-0.47% |
| 2026-09-07 |
562000 |
华宝中证A100ETF |
0.5978 |
1.1956 |
0.5935 |
1.1870 |
0.0043 |
0.72% |
| 2026-09-04 |
562000 |
华宝中证A100ETF |
0.5935 |
1.1870 |
0.5936 |
1.1872 |
-0.0001 |
-0.02% |
| 2026-09-03 |
562000 |
华宝中证A100ETF |
0.5936 |
1.1872 |
0.5932 |
1.1864 |
0.0004 |
0.07% |
| 2026-09-02 |
562000 |
华宝中证A100ETF |
0.5932 |
1.1864 |
0.6025 |
1.2050 |
-0.0093 |
-1.57% |
|
|
| 2026-09-01 |
562000 |
华宝中证A100ETF |
0.6025 |
1.2050 |
0.6042 |
1.2084 |
-0.0017 |
-0.28% |
| 2026-08-31 |
562000 |
华宝中证A100ETF |
0.6042 |
1.2084 |
0.6044 |
1.2088 |
-0.0002 |
-0.03% |
| 2026-08-28 |
562000 |
华宝中证A100ETF |
0.6044 |
1.2088 |
0.6077 |
1.2154 |
-0.0033 |
-0.54% |
| 2026-08-27 |
562000 |
华宝中证A100ETF |
0.6077 |
1.2154 |
0.6034 |
1.2068 |
0.0043 |
0.71% |
| 2026-08-26 |
562000 |
华宝中证A100ETF |
0.6034 |
1.2068 |
0.5986 |
1.1972 |
0.0048 |
0.80% |
| 2026-08-25 |
562000 |
华宝中证A100ETF |
0.5986 |
1.1972 |
0.6001 |
1.2002 |
-0.0015 |
-0.25% |
| 2026-08-24 |
562000 |
华宝中证A100ETF |
0.6001 |
1.2002 |
0.6094 |
1.2188 |
-0.0093 |
-1.55% |
| 2026-08-21 |
562000 |
华宝中证A100ETF |
0.6094 |
1.2188 |
0.6046 |
1.2092 |
0.0048 |
0.79% |
| 2026-08-20 |
562000 |
华宝中证A100ETF |
0.6046 |
1.2092 |
0.6048 |
1.2096 |
-0.0002 |
-0.03% |
| 2026-08-19 |
562000 |
华宝中证A100ETF |
0.6048 |
1.2096 |
0.6227 |
1.2454 |
-0.0179 |
-2.96% |
| 2026-08-18 |
562000 |
华宝中证A100ETF |
0.6227 |
1.2454 |
0.6242 |
1.2484 |
-0.0015 |
-0.24% |
| 2026-08-17 |
562000 |
华宝中证A100ETF |
0.6242 |
1.2484 |
0.6133 |
1.2266 |
0.0109 |
1.75% |
| 2026-08-14 |
562000 |
华宝中证A100ETF |
0.6133 |
1.2266 |
0.6132 |
1.2264 |
0.0001 |
0.02% |
| 2026-08-13 |
562000 |
华宝中证A100ETF |
0.6132 |
1.2264 |
0.6174 |
1.2348 |
-0.0042 |
-0.68% |
| 2026-08-12 |
562000 |
华宝中证A100ETF |
0.6174 |
1.2348 |
0.6131 |
1.2262 |
0.0043 |
0.70% |
|
|
| 2026-08-11 |
562000 |
华宝中证A100ETF |
0.6131 |
1.2262 |
0.6170 |
1.2340 |
-0.0039 |
-0.63% |
| 2026-08-10 |
562000 |
华宝中证A100ETF |
0.6170 |
1.2340 |
0.6167 |
1.2334 |
0.0003 |
0.05% |
| 2026-08-07 |
562000 |
华宝中证A100ETF |
0.6167 |
1.2334 |
0.6107 |
1.2214 |
0.0060 |
0.98% |
| 2026-08-06 |
562000 |
华宝中证A100ETF |
0.6107 |
1.2214 |
0.6134 |
1.2268 |
-0.0027 |
-0.44% |
| 2026-08-05 |
562000 |
华宝中证A100ETF |
0.6134 |
1.2268 |
0.6075 |
1.2150 |
0.0059 |
0.97% |
| 2026-08-04 |
562000 |
华宝中证A100ETF |
0.6075 |
1.2150 |
0.5979 |
1.1958 |
0.0096 |
1.58% |
| 2026-08-03 |
562000 |
华宝中证A100ETF |
0.5979 |
1.1958 |
0.6050 |
1.2100 |
-0.0071 |
-1.19% |
| 2026-07-31 |
562000 |
华宝中证A100ETF |
0.6050 |
1.2100 |
0.6006 |
1.2012 |
0.0044 |
0.73% |
| 2026-07-30 |
562000 |
华宝中证A100ETF |
0.6006 |
1.2012 |
0.6080 |
1.2160 |
-0.0074 |
-1.23% |
| 2026-07-29 |
562000 |
华宝中证A100ETF |
0.6080 |
1.2160 |
0.6029 |
1.2058 |
0.0051 |
0.84% |
| 2026-07-28 |
562000 |
华宝中证A100ETF |
0.6029 |
1.2058 |
0.6241 |
1.2482 |
-0.0212 |
-3.52% |
| 2026-07-27 |
562000 |
华宝中证A100ETF |
0.6241 |
1.2482 |
0.6179 |
1.2358 |
0.0062 |
1.00% |
| 2026-07-24 |
562000 |
华宝中证A100ETF |
0.6179 |
1.2358 |
0.6276 |
1.2552 |
-0.0097 |
-1.57% |
| 2026-07-23 |
562000 |
华宝中证A100ETF |
0.6276 |
1.2552 |
0.6259 |
1.2518 |
0.0017 |
0.27% |
| 2026-07-22 |
562000 |
华宝中证A100ETF |
0.6259 |
1.2518 |
0.6303 |
1.2606 |
-0.0044 |
-0.70% |
| 2026-07-21 |
562000 |
华宝中证A100ETF |
0.6303 |
1.2606 |
0.6079 |
1.2158 |
0.0224 |
3.55% |
| 2026-07-20 |
562000 |
华宝中证A100ETF |
0.6079 |
1.2158 |
0.5945 |
1.1890 |
0.0134 |
2.20% |
| 2026-07-17 |
562000 |
华宝中证A100ETF |
0.5945 |
1.1890 |
0.6174 |
1.2348 |
-0.0229 |
-3.85% |
| 2026-07-16 |
562000 |
华宝中证A100ETF |
0.6174 |
1.2348 |
0.6294 |
1.2588 |
-0.0120 |
-1.94% |
| 2026-07-15 |
562000 |
华宝中证A100ETF |
0.6294 |
1.2588 |
0.6309 |
1.2618 |
-0.0015 |
-0.24% |
| 2026-07-14 |
562000 |
华宝中证A100ETF |
0.6309 |
1.2618 |
0.6153 |
1.2306 |
0.0156 |
2.47% |
| 2026-07-13 |
562000 |
华宝中证A100ETF |
0.6153 |
1.2306 |
0.6241 |
1.2482 |
-0.0088 |
-1.43% |
| 2026-07-10 |
562000 |
华宝中证A100ETF |
0.6241 |
1.2482 |
0.6400 |
1.2800 |
-0.0159 |
-2.55% |
| 2026-07-09 |
562000 |
华宝中证A100ETF |
0.6400 |
1.2800 |
0.6209 |
1.2418 |
0.0191 |
2.98% |
| 2026-07-08 |
562000 |
华宝中证A100ETF |
0.6209 |
1.2418 |
0.6244 |
1.2488 |
-0.0035 |
-0.56% |
| 2026-07-07 |
562000 |
华宝中证A100ETF |
0.6244 |
1.2488 |
0.6300 |
1.2600 |
-0.0056 |
-0.89% |
| 2026-07-06 |
562000 |
华宝中证A100ETF |
0.6300 |
1.2600 |
0.6307 |
1.2614 |
-0.0007 |
-0.11% |
| 2026-07-03 |
562000 |
华宝中证A100ETF |
0.6307 |
1.2614 |
0.6277 |
1.2554 |
0.0030 |
0.48% |
| 2026-07-02 |
562000 |
华宝中证A100ETF |
0.6277 |
1.2554 |
0.6478 |
1.2956 |
-0.0201 |
-3.20% |
| 2026-07-01 |
562000 |
华宝中证A100ETF |
0.6478 |
1.2956 |
0.6535 |
1.3070 |
-0.0057 |
-0.87% |
| 2026-06-30 |
562000 |
华宝中证A100ETF |
0.6535 |
1.3070 |
0.6436 |
1.2872 |
0.0099 |
1.51% |
| 2026-06-29 |
562000 |
华宝中证A100ETF |
0.6436 |
1.2872 |
0.6318 |
1.2636 |
0.0118 |
1.83% |
| 2026-06-26 |
562000 |
华宝中证A100ETF |
0.6318 |
1.2636 |
0.6507 |
1.3014 |
-0.0189 |
-2.99% |
| 2026-06-25 |
562000 |
华宝中证A100ETF |
0.6507 |
1.3014 |
0.6419 |
1.2838 |
0.0088 |
1.35% |
| 2026-06-24 |
562000 |
华宝中证A100ETF |
0.6419 |
1.2838 |
0.6355 |
1.2710 |
0.0064 |
1.00% |
| 2026-06-23 |
562000 |
华宝中证A100ETF |
0.6355 |
1.2710 |
0.6572 |
1.3144 |
-0.0217 |
-3.41% |
| 2026-06-22 |
562000 |
华宝中证A100ETF |
0.6572 |
1.3144 |
0.6419 |
1.2838 |
0.0153 |
2.33% |
| 2026-06-18 |
562000 |
华宝中证A100ETF |
0.6419 |
1.2838 |
0.6375 |
1.2750 |
0.0044 |
0.69% |
| 2026-06-17 |
562000 |
华宝中证A100ETF |
0.6375 |
1.2750 |
0.6311 |
1.2622 |
0.0064 |
1.01% |
| 2026-06-16 |
562000 |
华宝中证A100ETF |
0.6311 |
1.2622 |
0.6338 |
1.2676 |
-0.0027 |
-0.43% |
| 2026-06-15 |
562000 |
华宝中证A100ETF |
0.6338 |
1.2676 |
0.6191 |
1.2382 |
0.0147 |
2.32% |
| 2026-06-12 |
562000 |
华宝中证A100ETF |
0.6191 |
1.2382 |
0.6122 |
1.2244 |
0.0069 |
1.11% |
| 2026-06-11 |
562000 |
华宝中证A100ETF |
0.6122 |
1.2244 |
0.6161 |
1.2322 |
-0.0039 |
-0.63% |
| 2026-06-10 |
562000 |
华宝中证A100ETF |
0.6161 |
1.2322 |
0.6239 |
1.2478 |
-0.0078 |
-1.27% |
| 2026-06-09 |
562000 |
华宝中证A100ETF |
0.6239 |
1.2478 |
0.6137 |
1.2274 |
0.0102 |
1.63% |
| 2026-06-08 |
562000 |
华宝中证A100ETF |
0.6137 |
1.2274 |
0.6282 |
1.2564 |
-0.0145 |
-2.36% |
| 2026-06-05 |
562000 |
华宝中证A100ETF |
0.6282 |
1.2564 |
0.6424 |
1.2848 |
-0.0142 |
-2.26% |
| 2026-06-04 |
562000 |
华宝中证A100ETF |
0.6424 |
1.2848 |
0.6466 |
1.2932 |
-0.0042 |
-0.65% |
| 2026-06-03 |
562000 |
华宝中证A100ETF |
0.6466 |
1.2932 |
0.6428 |
1.2856 |
0.0038 |
0.59% |
| 2026-06-02 |
562000 |
华宝中证A100ETF |
0.6428 |
1.2856 |
0.6335 |
1.2670 |
0.0093 |
1.45% |
| 2026-06-01 |
562000 |
华宝中证A100ETF |
0.6335 |
1.2670 |
0.6418 |
1.2836 |
-0.0083 |
-1.31% |
| 2026-05-29 |
562000 |
华宝中证A100ETF |
0.6418 |
1.2836 |
0.6472 |
1.2944 |
-0.0054 |
-0.84% |
| 2026-05-28 |
562000 |
华宝中证A100ETF |
0.6472 |
1.2944 |
0.6457 |
1.2914 |
0.0015 |
0.23% |
| 2026-05-27 |
562000 |
华宝中证A100ETF |
0.6457 |
1.2914 |
0.6506 |
1.3012 |
-0.0049 |
-0.75% |
| 2026-05-26 |
562000 |
华宝中证A100ETF |
0.6506 |
1.3012 |
0.6479 |
1.2958 |
0.0027 |
0.42% |
| 2026-05-25 |
562000 |
华宝中证A100ETF |
0.6479 |
1.2958 |
0.6369 |
1.2738 |
0.0110 |
1.70% |
| 2026-05-22 |
562000 |
华宝中证A100ETF |
0.6369 |
1.2738 |
0.6288 |
1.2576 |
0.0081 |
1.27% |
| 2026-05-21 |
562000 |
华宝中证A100ETF |
0.6288 |
1.2576 |
0.6380 |
1.2760 |
-0.0092 |
-1.46% |
| 2026-05-20 |
562000 |
华宝中证A100ETF |
0.6380 |
1.2760 |
0.6363 |
1.2726 |
0.0017 |
0.27% |
| 2026-05-19 |
562000 |
华宝中证A100ETF |
0.6363 |
1.2726 |
0.6341 |
1.2682 |
0.0022 |
0.35% |
| 2026-05-18 |
562000 |
华宝中证A100ETF |
0.6341 |
1.2682 |
0.6378 |
1.2756 |
-0.0037 |
-0.58% |
| 2026-05-15 |
562000 |
华宝中证A100ETF |
0.6378 |
1.2756 |
0.6446 |
1.2892 |
-0.0068 |
-1.07% |
| 2026-05-14 |
562000 |
华宝中证A100ETF |
0.6446 |
1.2892 |
0.6572 |
1.3144 |
-0.0126 |
-1.95% |
| 2026-05-13 |
562000 |
华宝中证A100ETF |
0.6572 |
1.3144 |
0.6511 |
1.3022 |
0.0061 |
0.93% |
| 2026-05-12 |
562000 |
华宝中证A100ETF |
0.6511 |
1.3022 |
0.6511 |
1.3022 |
0.0000 |
0.00% |
| 2026-05-11 |
562000 |
华宝中证A100ETF |
0.6511 |
1.3022 |
0.6377 |
1.2754 |
0.0134 |
2.06% |
| 2026-05-08 |
562000 |
华宝中证A100ETF |
0.6377 |
1.2754 |
0.6432 |
1.2864 |
-0.0055 |
-0.86% |
| 2026-04-30 |
562000 |
华宝中证A100ETF |
0.6286 |
1.2572 |
0.6265 |
1.2530 |
0.0021 |
0.34% |
| 2026-04-29 |
562000 |
华宝中证A100ETF |
0.6265 |
1.2530 |
0.6177 |
1.2354 |
0.0088 |
1.40% |
| 2026-04-28 |
562000 |
华宝中证A100ETF |
0.6177 |
1.2354 |
0.6202 |
1.2404 |
-0.0025 |
-0.40% |
| 2026-04-27 |
562000 |
华宝中证A100ETF |
0.6202 |
1.2404 |
0.6202 |
1.2404 |
0.0000 |
0.00% |
| 2026-04-24 |
562000 |
华宝中证A100ETF |
0.6202 |
1.2404 |
0.6176 |
1.2352 |
0.0026 |
0.42% |
| 2026-04-23 |
562000 |
华宝中证A100ETF |
0.6176 |
1.2352 |
0.6192 |
1.2384 |
-0.0016 |
-0.26% |
| 2026-04-22 |
562000 |
华宝中证A100ETF |
0.6192 |
1.2384 |
0.6163 |
1.2326 |
0.0029 |
0.47% |
| 2026-04-21 |
562000 |
华宝中证A100ETF |
0.6163 |
1.2326 |
0.6132 |
1.2264 |
0.0031 |
0.51% |
| 2026-04-20 |
562000 |
华宝中证A100ETF |
0.6132 |
1.2264 |
0.6095 |
1.2190 |
0.0037 |
0.61% |
| 2026-04-17 |
562000 |
华宝中证A100ETF |
0.6095 |
1.2190 |
0.6128 |
1.2256 |
-0.0033 |
-0.54% |
| 2026-04-16 |
562000 |
华宝中证A100ETF |
0.6128 |
1.2256 |
0.6053 |
1.2106 |
0.0075 |
1.22% |
| 2026-04-15 |
562000 |
华宝中证A100ETF |
0.6053 |
1.2106 |
0.6064 |
1.2128 |
-0.0011 |
-0.18% |
| 2026-04-14 |
562000 |
华宝中证A100ETF |
0.6064 |
1.2128 |
0.5984 |
1.1968 |
0.0080 |
1.32% |
| 2026-04-13 |
562000 |
华宝中证A100ETF |
0.5984 |
1.1968 |
0.5961 |
1.1922 |
0.0023 |
0.39% |
| 2026-04-10 |
562000 |
华宝中证A100ETF |
0.5961 |
1.1922 |
0.5864 |
1.1728 |
0.0097 |
1.63% |
| 2026-04-09 |
562000 |
华宝中证A100ETF |
0.5864 |
1.1728 |
0.5892 |
1.1784 |
-0.0028 |
-0.48% |
| 2026-04-08 |
562000 |
华宝中证A100ETF |
0.5892 |
1.1784 |
0.5684 |
1.1368 |
0.0208 |
3.53% |
| 2026-04-07 |
562000 |
华宝中证A100ETF |
0.5684 |
1.1368 |
0.5677 |
1.1354 |
0.0007 |
0.12% |
| 2026-04-03 |
562000 |
华宝中证A100ETF |
0.5677 |
1.1354 |
0.5729 |
1.1458 |
-0.0052 |
-0.91% |
| 2026-04-02 |
562000 |
华宝中证A100ETF |
0.5729 |
1.1458 |
0.5801 |
1.1602 |
-0.0072 |
-1.26% |
| 2026-04-01 |
562000 |
华宝中证A100ETF |
0.5801 |
1.1602 |
0.5701 |
1.1402 |
0.0100 |
1.72% |
| 2026-03-31 |
562000 |
华宝中证A100ETF |
0.5701 |
1.1402 |
0.5764 |
1.1528 |
-0.0063 |
-1.11% |
| 2026-03-30 |
562000 |
华宝中证A100ETF |
0.5764 |
1.1528 |
0.5789 |
1.1578 |
-0.0025 |
-0.43% |
| 2026-03-27 |
562000 |
华宝中证A100ETF |
0.5789 |
1.1578 |
0.5743 |
1.1486 |
0.0046 |
0.80% |
| 2026-03-26 |
562000 |
华宝中证A100ETF |
0.5743 |
1.1486 |
0.5824 |
1.1648 |
-0.0081 |
-1.41% |
| 2026-03-25 |
562000 |
华宝中证A100ETF |
0.5824 |
1.1648 |
0.5740 |
1.1480 |
0.0084 |
1.44% |
| 2026-03-24 |
562000 |
华宝中证A100ETF |
0.5740 |
1.1480 |
0.5677 |
1.1354 |
0.0063 |
1.10% |
| 2026-03-23 |
562000 |
华宝中证A100ETF |
0.5677 |
1.1354 |
0.5858 |
1.1716 |
-0.0181 |
-3.19% |
| 2026-03-20 |
562000 |
华宝中证A100ETF |
0.5858 |
1.1716 |
0.5882 |
1.1764 |
-0.0024 |
-0.41% |
| 2026-03-19 |
562000 |
华宝中证A100ETF |
0.5882 |
1.1764 |
0.5996 |
1.1992 |
-0.0114 |
-1.94% |
| 2026-03-18 |
562000 |
华宝中证A100ETF |
0.5996 |
1.1992 |
0.5973 |
1.1946 |
0.0023 |
0.39% |
| 2026-03-17 |
562000 |
华宝中证A100ETF |
0.5973 |
1.1946 |
0.6007 |
1.2014 |
-0.0034 |
-0.57% |
| 2026-03-16 |
562000 |
华宝中证A100ETF |
0.6007 |
1.2014 |
0.6000 |
1.2000 |
0.0007 |
0.12% |
| 2026-03-13 |
562000 |
华宝中证A100ETF |
0.6000 |
1.2000 |
0.6017 |
1.2034 |
-0.0017 |
-0.28% |
| 2026-03-12 |
562000 |
华宝中证A100ETF |
0.6017 |
1.2034 |
0.6055 |
1.2110 |
-0.0038 |
-0.63% |
| 2026-03-11 |
562000 |
华宝中证A100ETF |
0.6055 |
1.2110 |
0.6009 |
1.2018 |
0.0046 |
0.76% |
| 2026-03-10 |
562000 |
华宝中证A100ETF |
0.6009 |
1.2018 |
0.5932 |
1.1864 |
0.0077 |
1.28% |
| 2026-03-09 |
562000 |
华宝中证A100ETF |
0.5932 |
1.1864 |
0.5987 |
1.1974 |
-0.0055 |
-0.92% |
| 2026-03-06 |
562000 |
华宝中证A100ETF |
0.5987 |
1.1974 |
0.5973 |
1.1946 |
0.0014 |
0.23% |
| 2026-03-05 |
562000 |
华宝中证A100ETF |
0.5973 |
1.1946 |
0.5914 |
1.1828 |
0.0059 |
0.99% |
| 2026-03-04 |
562000 |
华宝中证A100ETF |
0.5914 |
1.1828 |
0.5975 |
1.1950 |
-0.0061 |
-1.03% |
| 2026-03-03 |
562000 |
华宝中证A100ETF |
0.5975 |
1.1950 |
0.6094 |
1.2188 |
-0.0119 |
-1.99% |
| 2026-03-02 |
562000 |
华宝中证A100ETF |
0.6094 |
1.2188 |
0.6061 |
1.2122 |
0.0033 |
0.54% |
| 2026-02-27 |
562000 |
华宝中证A100ETF |
0.6061 |
1.2122 |
0.6087 |
1.2174 |
-0.0026 |
-0.43% |
| 2026-02-26 |
562000 |
华宝中证A100ETF |
0.6087 |
1.2174 |
0.6115 |
1.2230 |
-0.0028 |
-0.46% |
| 2026-02-25 |
562000 |
华宝中证A100ETF |
0.6115 |
1.2230 |
0.6064 |
1.2128 |
0.0051 |
0.84% |
| 2026-02-24 |
562000 |
华宝中证A100ETF |
0.6064 |
1.2128 |
0.6000 |
1.2000 |
0.0064 |
1.06% |
| 2026-02-13 |
562000 |
华宝中证A100ETF |
0.6000 |
1.2000 |
0.6082 |
1.2164 |
-0.0082 |
-1.37% |
| 2026-02-12 |
562000 |
华宝中证A100ETF |
0.6082 |
1.2164 |
0.6063 |
1.2126 |
0.0019 |
0.31% |
| 2026-02-11 |
562000 |
华宝中证A100ETF |
0.6063 |
1.2126 |
0.6073 |
1.2146 |
-0.0010 |
-0.16% |
| 2026-02-10 |
562000 |
华宝中证A100ETF |
0.6073 |
1.2146 |
0.6061 |
1.2122 |
0.0012 |
0.20% |
| 2026-02-09 |
562000 |
华宝中证A100ETF |
0.6061 |
1.2122 |
0.5959 |
1.1918 |
0.0102 |
1.68% |
| 2026-02-06 |
562000 |
华宝中证A100ETF |
0.5959 |
1.1918 |
0.5990 |
1.1980 |
-0.0031 |
-0.52% |
| 2026-02-05 |
562000 |
华宝中证A100ETF |
0.5990 |
1.1980 |
0.6032 |
1.2064 |
-0.0042 |
-0.70% |
| 2026-02-04 |
562000 |
华宝中证A100ETF |
0.6032 |
1.2064 |
0.5984 |
1.1968 |
0.0048 |
0.80% |
| 2026-02-03 |
562000 |
华宝中证A100ETF |
0.5984 |
1.1968 |
0.5906 |
1.1812 |
0.0078 |
1.30% |
| 2026-02-02 |
562000 |
华宝中证A100ETF |
0.5906 |
1.1812 |
0.6070 |
1.2140 |
-0.0164 |
-2.78% |
| 2026-01-30 |
562000 |
华宝中证A100ETF |
0.6070 |
1.2140 |
0.6131 |
1.2262 |
-0.0061 |
-1.00% |
| 2026-01-29 |
562000 |
华宝中证A100ETF |
0.6131 |
1.2262 |
0.6094 |
1.2188 |
0.0037 |
0.61% |
| 2026-01-28 |
562000 |
华宝中证A100ETF |
0.6094 |
1.2188 |
0.6063 |
1.2126 |
0.0031 |
0.51% |
| 2026-01-27 |
562000 |
华宝中证A100ETF |
0.6063 |
1.2126 |
0.6060 |
1.2120 |
0.0003 |
0.05% |
| 2026-01-26 |
562000 |
华宝中证A100ETF |
0.6060 |
1.2120 |
0.6051 |
1.2102 |
0.0009 |
0.15% |
| 2026-01-23 |
562000 |
华宝中证A100ETF |
0.6051 |
1.2102 |
0.6076 |
1.2152 |
-0.0025 |
-0.41% |
| 2026-01-22 |
562000 |
华宝中证A100ETF |
0.6076 |
1.2152 |
0.6086 |
1.2172 |
-0.0010 |
-0.16% |
| 2026-01-21 |
562000 |
华宝中证A100ETF |
0.6086 |
1.2172 |
0.6068 |
1.2136 |
0.0018 |
0.30% |
| 2026-01-20 |
562000 |
华宝中证A100ETF |
0.6068 |
1.2136 |
0.6099 |
1.2198 |
-0.0031 |
-0.51% |
| 2026-01-19 |
562000 |
华宝中证A100ETF |
0.6099 |
1.2198 |
0.6092 |
1.2184 |
0.0007 |
0.11% |
| 2026-01-16 |
562000 |
华宝中证A100ETF |
0.6092 |
1.2184 |
0.6111 |
1.2222 |
-0.0019 |
-0.31% |
| 2026-01-15 |
562000 |
华宝中证A100ETF |
0.6111 |
1.2222 |
0.6076 |
1.2152 |
0.0035 |
0.58% |
| 2026-01-14 |
562000 |
华宝中证A100ETF |
0.6076 |
1.2152 |
0.6090 |
1.2180 |
-0.0014 |
-0.23% |
| 2026-01-13 |
562000 |
华宝中证A100ETF |
0.6090 |
1.2180 |
0.6129 |
1.2258 |
-0.0039 |
-0.64% |
| 2026-01-12 |
562000 |
华宝中证A100ETF |
0.6129 |
1.2258 |
0.6103 |
1.2206 |
0.0026 |
0.43% |
| 2026-01-09 |
562000 |
华宝中证A100ETF |
0.6103 |
1.2206 |
0.6076 |
1.2152 |
0.0027 |
0.44% |
| 2026-01-08 |
562000 |
华宝中证A100ETF |
0.6076 |
1.2152 |
0.6117 |
1.2234 |
-0.0041 |
-0.67% |
| 2026-01-07 |
562000 |
华宝中证A100ETF |
0.6117 |
1.2234 |
0.6127 |
1.2254 |
-0.0010 |
-0.16% |
| 2026-01-06 |
562000 |
华宝中证A100ETF |
0.6127 |
1.2254 |
0.6029 |
1.2058 |
0.0098 |
1.60% |
| 2026-01-05 |
562000 |
华宝中证A100ETF |
0.6029 |
1.2058 |
0.5888 |
1.1776 |
0.0141 |
2.34% |
| 2025-12-31 |
562000 |
华宝中证A100ETF |
0.5888 |
1.1776 |
0.5925 |
1.1850 |
-0.0037 |
-0.62% |
| 2025-12-30 |
562000 |
华宝中证A100ETF |
0.5925 |
1.1850 |
0.5899 |
1.1798 |
0.0026 |
0.44% |
| 2025-12-29 |
562000 |
华宝中证A100ETF |
0.5899 |
1.1798 |
0.5937 |
1.1874 |
-0.0038 |
-0.64% |
| 2025-12-26 |
562000 |
华宝中证A100ETF |
0.5937 |
1.1874 |
0.5908 |
1.1816 |
0.0029 |
0.49% |
| 2025-12-25 |
562000 |
华宝中证A100ETF |
0.5908 |
1.1816 |
0.5900 |
1.1800 |
0.0008 |
0.14% |
| 2025-12-24 |
562000 |
华宝中证A100ETF |
0.5900 |
1.1800 |
0.5889 |
1.1778 |
0.0011 |
0.19% |
| 2025-12-23 |
562000 |
华宝中证A100ETF |
0.5889 |
1.1778 |
0.5865 |
1.1730 |
0.0024 |
0.41% |
| 2025-12-22 |
562000 |
华宝中证A100ETF |
0.5865 |
1.1730 |
0.5806 |
1.1612 |
0.0059 |
1.01% |
| 2025-12-19 |
562000 |
华宝中证A100ETF |
0.5806 |
1.1612 |
0.5780 |
1.1560 |
0.0026 |
0.45% |
| 2025-12-18 |
562000 |
华宝中证A100ETF |
0.5780 |
1.1560 |
0.5821 |
1.1642 |
-0.0041 |
-0.70% |
| 2025-12-17 |
562000 |
华宝中证A100ETF |
0.5821 |
1.1642 |
0.5711 |
1.1422 |
0.0110 |
1.89% |
| 2025-12-16 |
562000 |
华宝中证A100ETF |
0.5711 |
1.1422 |
0.5787 |
1.1574 |
-0.0076 |
-1.33% |
| 2025-12-15 |
562000 |
华宝中证A100ETF |
0.5787 |
1.1574 |
0.5833 |
1.1666 |
-0.0046 |
-0.79% |
| 2025-12-12 |
562000 |
华宝中证A100ETF |
0.5833 |
1.1666 |
0.5795 |
1.1590 |
0.0038 |
0.66% |
| 2025-12-11 |
562000 |
华宝中证A100ETF |
0.5795 |
1.1590 |
0.5843 |
1.1686 |
-0.0048 |
-0.82% |
| 2025-12-10 |
562000 |
华宝中证A100ETF |
0.5843 |
1.1686 |
0.5851 |
1.1702 |
-0.0008 |
-0.14% |
| 2025-12-09 |
562000 |
华宝中证A100ETF |
0.5851 |
1.1702 |
0.5884 |
1.1768 |
-0.0033 |
-0.56% |
| 2025-12-08 |
562000 |
华宝中证A100ETF |
0.5884 |
1.1768 |
0.5843 |
1.1686 |
0.0041 |
0.70% |
| 2025-12-05 |
562000 |
华宝中证A100ETF |
0.5843 |
1.1686 |
0.5783 |
1.1566 |
0.0060 |
1.03% |
| 2025-12-04 |
562000 |
华宝中证A100ETF |
0.5783 |
1.1566 |
0.5746 |
1.1492 |
0.0037 |
0.64% |
| 2025-12-03 |
562000 |
华宝中证A100ETF |
0.5746 |
1.1492 |
0.5775 |
1.1550 |
-0.0029 |
-0.50% |
| 2025-12-02 |
562000 |
华宝中证A100ETF |
0.5775 |
1.1550 |
0.5807 |
1.1614 |
-0.0032 |
-0.55% |
| 2025-12-01 |
562000 |
华宝中证A100ETF |
0.5807 |
1.1614 |
0.5738 |
1.1476 |
0.0069 |
1.19% |
| 2025-11-28 |
562000 |
华宝中证A100ETF |
0.5738 |
1.1476 |
0.5723 |
1.1446 |
0.0015 |
0.26% |
| 2025-11-27 |
562000 |
华宝中证A100ETF |
0.5723 |
1.1446 |
0.5742 |
1.1484 |
-0.0019 |
-0.33% |
| 2025-11-26 |
562000 |
华宝中证A100ETF |
0.5742 |
1.1484 |
0.5691 |
1.1382 |
0.0051 |
0.89% |
| 2025-11-25 |
562000 |
华宝中证A100ETF |
0.5691 |
1.1382 |
0.5633 |
1.1266 |
0.0058 |
1.02% |
| 2025-11-24 |
562000 |
华宝中证A100ETF |
0.5633 |
1.1266 |
0.5634 |
1.1268 |
-0.0001 |
-0.02% |
| 2025-11-21 |
562000 |
华宝中证A100ETF |
0.5634 |
1.1268 |
0.5773 |
1.1546 |
-0.0139 |
-2.47% |
| 2025-11-20 |
562000 |
华宝中证A100ETF |
0.5773 |
1.1546 |
0.5813 |
1.1626 |
-0.0040 |
-0.69% |
| 2025-11-19 |
562000 |
华宝中证A100ETF |
0.5813 |
1.1626 |
0.5781 |
1.1562 |
0.0032 |
0.55% |
| 2025-11-18 |
562000 |
华宝中证A100ETF |
0.5781 |
1.1562 |
0.5820 |
1.1640 |
-0.0039 |
-0.67% |
| 2025-11-17 |
562000 |
华宝中证A100ETF |
0.5820 |
1.1640 |
0.5857 |
1.1714 |
-0.0037 |
-0.63% |
| 2025-11-14 |
562000 |
华宝中证A100ETF |
0.5857 |
1.1714 |
0.5956 |
1.1912 |
-0.0099 |
-1.69% |
| 2025-11-13 |
562000 |
华宝中证A100ETF |
0.5956 |
1.1912 |
0.5860 |
1.1720 |
0.0096 |
1.61% |
| 2025-11-12 |
562000 |
华宝中证A100ETF |
0.5860 |
1.1720 |
0.5862 |
1.1724 |
-0.0002 |
-0.03% |
| 2025-11-11 |
562000 |
华宝中证A100ETF |
0.5862 |
1.1724 |
0.5914 |
1.1828 |
-0.0052 |
-0.88% |
| 2025-11-10 |
562000 |
华宝中证A100ETF |
0.5914 |
1.1828 |
1.1812 |
1.1812 |
-0.5898 |
-99.73% |
| 2025-11-07 |
562000 |
华宝中证A100ETF |
1.1812 |
1.1812 |
1.1839 |
1.1839 |
-0.0027 |
-0.23% |
| 2025-11-06 |
562000 |
华宝中证A100ETF |
1.1839 |
1.1839 |
1.1647 |
1.1647 |
0.0192 |
1.62% |
| 2025-11-05 |
562000 |
华宝中证A100ETF |
1.1647 |
1.1647 |
1.1614 |
1.1614 |
0.0033 |
0.28% |
| 2025-11-04 |
562000 |
华宝中证A100ETF |
1.1614 |
1.1614 |
1.1719 |
1.1719 |
-0.0105 |
-0.90% |
| 2025-11-03 |
562000 |
华宝中证A100ETF |
1.1719 |
1.1719 |
1.1703 |
1.1703 |
0.0016 |
0.14% |
| 2025-10-31 |
562000 |
华宝中证A100ETF |
1.1703 |
1.1703 |
1.1884 |
1.1884 |
-0.0181 |
-1.55% |
| 2025-10-30 |
562000 |
华宝中证A100ETF |
1.1884 |
1.1884 |
1.1954 |
1.1954 |
-0.0070 |
-0.59% |
| 2025-10-29 |
562000 |
华宝中证A100ETF |
1.1954 |
1.1954 |
1.1812 |
1.1812 |
0.0142 |
1.19% |
| 2025-10-28 |
562000 |
华宝中证A100ETF |
1.1812 |
1.1812 |
1.1889 |
1.1889 |
-0.0077 |
-0.65% |
| 2025-10-27 |
562000 |
华宝中证A100ETF |
1.1889 |
1.1889 |
1.1764 |
1.1764 |
0.0125 |
1.06% |
| 2025-10-24 |
562000 |
华宝中证A100ETF |
1.1764 |
1.1764 |
1.1585 |
1.1585 |
0.0179 |
1.52% |
| 2025-10-23 |
562000 |
华宝中证A100ETF |
1.1585 |
1.1585 |
1.1536 |
1.1536 |
0.0049 |
0.42% |
| 2025-10-22 |
562000 |
华宝中证A100ETF |
1.1536 |
1.1536 |
1.1579 |
1.1579 |
-0.0043 |
-0.37% |
| 2025-10-21 |
562000 |
华宝中证A100ETF |
1.1579 |
1.1579 |
1.1391 |
1.1391 |
0.0188 |
1.62% |
| 2025-10-20 |
562000 |
华宝中证A100ETF |
1.1391 |
1.1391 |
1.1339 |
1.1339 |
0.0052 |
0.46% |
| 2025-10-17 |
562000 |
华宝中证A100ETF |
1.1339 |
1.1339 |
1.1605 |
1.1605 |
-0.0266 |
-2.35% |
| 2025-10-16 |
562000 |
华宝中证A100ETF |
1.1605 |
1.1605 |
1.1563 |
1.1563 |
0.0042 |
0.36% |
| 2025-10-15 |
562000 |
华宝中证A100ETF |
1.1563 |
1.1563 |
1.1392 |
1.1392 |
0.0171 |
1.48% |
| 2025-10-14 |
562000 |
华宝中证A100ETF |
1.1392 |
1.1392 |
1.1570 |
1.1570 |
-0.0178 |
-1.56% |
| 2025-10-13 |
562000 |
华宝中证A100ETF |
1.1570 |
1.1570 |
1.1624 |
1.1624 |
-0.0054 |
-0.46% |
| 2025-10-10 |
562000 |
华宝中证A100ETF |
1.1624 |
1.1624 |
1.1931 |
1.1931 |
-0.0307 |
-2.57% |
| 2025-10-09 |
562000 |
华宝中证A100ETF |
1.1931 |
1.1931 |
1.1711 |
1.1711 |
0.0220 |
1.88% |
| 2025-09-30 |
562000 |
华宝中证A100ETF |
1.1711 |
1.1711 |
1.1612 |
1.1612 |
0.0099 |
0.85% |
| 2025-09-29 |
562000 |
华宝中证A100ETF |
1.1612 |
1.1612 |
1.1443 |
1.1443 |
0.0169 |
1.48% |
| 2025-09-26 |
562000 |
华宝中证A100ETF |
1.1443 |
1.1443 |
1.1569 |
1.1569 |
-0.0126 |
-1.09% |
| 2025-09-25 |
562000 |
华宝中证A100ETF |
1.1569 |
1.1569 |
1.1484 |
1.1484 |
0.0085 |
0.74% |
| 2025-09-24 |
562000 |
华宝中证A100ETF |
1.1484 |
1.1484 |
1.1322 |
1.1322 |
0.0162 |
1.43% |
| 2025-09-23 |
562000 |
华宝中证A100ETF |
1.1322 |
1.1322 |
1.1326 |
1.1326 |
-0.0004 |
-0.04% |
| 2025-09-22 |
562000 |
华宝中证A100ETF |
1.1326 |
1.1326 |
1.1253 |
1.1253 |
0.0073 |
0.65% |
| 2025-09-19 |
562000 |
华宝中证A100ETF |
1.1253 |
1.1253 |
1.1233 |
1.1233 |
0.0020 |
0.18% |
| 2025-09-18 |
562000 |
华宝中证A100ETF |
1.1233 |
1.1233 |
1.1353 |
1.1353 |
-0.0120 |
-1.06% |
| 2025-09-17 |
562000 |
华宝中证A100ETF |
1.1353 |
1.1353 |
1.1271 |
1.1271 |
0.0082 |
0.73% |
| 2025-09-16 |
562000 |
华宝中证A100ETF |
1.1271 |
1.1271 |
1.1300 |
1.1300 |
-0.0029 |
-0.26% |
