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

近半年华宝中证A100ETF|中证100ETF基金基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华宝中证A100ETF(562000)基金累计收益率-3.55%

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%

标签云

华宝基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯基	0.6255	4.72%
华宝上证科创板芯片ETF发起式联接A	3.6395	4.69%
华宝上证科创板芯片ETF发起式联接C	3.6243	4.69%
华宝竞争优势混合A	1.4456	3.95%
创业板人工智能ETF华宝	1.2296	3.81%
华宝创业板人工智能ETF发起式联接A	2.1611	3.75%
华宝创业板人工智能ETF发起式联接C	2.1510	3.75%
电子ETF	0.8300	3.20%
双创龙头	1.0671	3.19%
华宝电子ETF联接C	1.5197	3.14%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%