華寶中證A100ETF聯(lián)接C(華寶中證100指數(shù)C)基金凈值查詢(007405)
今天最新凈值
1.3186
0.0067 0.5100%
2025-05-22
盤中實時估值(僅供參考)
1.3165
0.0000 0.0000%
- 累計凈值：1.5886
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：24.6436億
- 最近資產(chǎn)：32.15億
- 基金公司：
- 基金經(jīng)理：陳建華
今年以來華寶中證A100ETF聯(lián)接C|華寶中證100指數(shù)C基金凈值查詢
今年以來,華寶中證A100ETF聯(lián)接C(007405)基金累計收益率1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3165 |
1.5865 |
1.3186 |
1.5886 |
-0.0021 |
-0.16% |
| 2025-05-21 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3186 |
1.5886 |
1.3119 |
1.5819 |
0.0067 |
0.51% |
| 2025-05-20 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3119 |
1.5819 |
1.3038 |
1.5738 |
0.0081 |
0.62% |
| 2025-05-19 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3038 |
1.5738 |
1.3074 |
1.5774 |
-0.0036 |
-0.28% |
| 2025-05-16 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3074 |
1.5774 |
1.3131 |
1.5831 |
-0.0057 |
-0.43% |
| 2025-05-15 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3131 |
1.5831 |
1.3227 |
1.5927 |
-0.0096 |
-0.73% |
| 2025-05-14 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3227 |
1.5927 |
1.3086 |
1.5786 |
0.0141 |
1.08% |
| 2025-05-13 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3086 |
1.5786 |
1.3074 |
1.5774 |
0.0012 |
0.09% |
| 2025-05-12 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3074 |
1.5774 |
1.2933 |
1.5633 |
0.0141 |
1.09% |
| 2025-05-09 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2933 |
1.5633 |
1.2943 |
1.5643 |
-0.0010 |
-0.08% |
|
|
| 2025-05-08 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2943 |
1.5643 |
1.2873 |
1.5573 |
0.0070 |
0.54% |
| 2025-05-07 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2873 |
1.5573 |
1.2799 |
1.5499 |
0.0074 |
0.58% |
| 2025-05-06 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2799 |
1.5499 |
1.2682 |
1.5382 |
0.0117 |
0.92% |
| 2025-04-30 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2682 |
1.5382 |
1.2692 |
1.5392 |
-0.0010 |
-0.08% |
| 2025-04-29 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2692 |
1.5392 |
1.2701 |
1.5401 |
-0.0009 |
-0.07% |
| 2025-04-28 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2701 |
1.5401 |
1.2716 |
1.5416 |
-0.0015 |
-0.12% |
| 2025-04-25 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2716 |
1.5416 |
1.2702 |
1.5402 |
0.0014 |
0.11% |
| 2025-04-24 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2702 |
1.5402 |
1.2707 |
1.5407 |
-0.0005 |
-0.04% |
| 2025-04-23 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2707 |
1.5407 |
1.2694 |
1.5394 |
0.0013 |
0.10% |
| 2025-04-22 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2694 |
1.5394 |
1.2694 |
1.5394 |
0.0000 |
0.00% |
| 2025-04-21 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2694 |
1.5394 |
1.2649 |
1.5349 |
0.0045 |
0.36% |
| 2025-04-18 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2649 |
1.5349 |
1.2649 |
1.5349 |
0.0000 |
0.00% |
| 2025-04-17 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2649 |
1.5349 |
1.2650 |
1.5350 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2650 |
1.5350 |
1.2611 |
1.5311 |
0.0039 |
0.31% |
| 2025-04-15 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2611 |
1.5311 |
1.2615 |
1.5315 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2615 |
1.5315 |
1.2605 |
1.5305 |
0.0010 |
0.08% |
| 2025-04-11 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2605 |
1.5305 |
1.2532 |
1.5232 |
0.0073 |
0.58% |
| 2025-04-10 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2532 |
1.5232 |
1.2374 |
1.5074 |
0.0158 |
1.28% |
| 2025-04-09 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2374 |
1.5074 |
1.2279 |
1.4979 |
0.0095 |
0.77% |
| 2025-04-08 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2279 |
1.4979 |
1.2074 |
1.4774 |
0.0205 |
1.70% |
| 2025-04-07 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2074 |
1.4774 |
1.2911 |
1.5611 |
-0.0837 |
-6.48% |
| 2025-04-03 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2911 |
1.5611 |
1.2994 |
1.5694 |
-0.0083 |
-0.64% |
| 2025-04-02 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2994 |
1.5694 |
1.3027 |
1.5727 |
-0.0033 |
-0.25% |
| 2025-04-01 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3027 |
1.5727 |
1.3038 |
1.5738 |
-0.0011 |
-0.08% |
| 2025-03-31 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3038 |
1.5738 |
1.3129 |
1.5829 |
-0.0091 |
-0.69% |
| 2025-03-28 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3129 |
1.5829 |
1.3179 |
1.5879 |
-0.0050 |
-0.38% |
| 2025-03-27 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3179 |
1.5879 |
1.3135 |
1.5835 |
0.0044 |
0.33% |
| 2025-03-26 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3135 |
1.5835 |
1.3185 |
1.5885 |
-0.0050 |
-0.38% |
| 2025-03-25 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3185 |
1.5885 |
1.3197 |
1.5897 |
-0.0012 |
-0.09% |
| 2025-03-24 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3197 |
1.5897 |
1.3130 |
1.5830 |
0.0067 |
0.51% |
| 2025-03-21 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3130 |
1.5830 |
1.3343 |
1.6043 |
-0.0213 |
-1.60% |
| 2025-03-20 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3343 |
1.6043 |
1.3475 |
1.6175 |
-0.0132 |
-0.98% |
| 2025-03-19 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3475 |
1.6175 |
1.3429 |
1.6129 |
0.0046 |
0.34% |
| 2025-03-18 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3429 |
1.6129 |
1.3377 |
1.6077 |
0.0052 |
0.39% |
| 2025-03-17 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3377 |
1.6077 |
1.3418 |
1.6118 |
-0.0041 |
-0.31% |
| 2025-03-14 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3418 |
1.6118 |
1.3110 |
1.5810 |
0.0308 |
2.35% |
| 2025-03-13 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3110 |
1.5810 |
1.3161 |
1.5861 |
-0.0051 |
-0.39% |
| 2025-03-12 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3161 |
1.5861 |
1.3217 |
1.5917 |
-0.0056 |
-0.42% |
| 2025-03-11 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3217 |
1.5917 |
1.3188 |
1.5888 |
0.0029 |
0.22% |
| 2025-03-10 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3188 |
1.5888 |
1.3231 |
1.5931 |
-0.0043 |
-0.32% |
| 2025-03-07 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3231 |
1.5931 |
1.3274 |
1.5974 |
-0.0043 |
-0.32% |
| 2025-03-06 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3274 |
1.5974 |
1.3077 |
1.5777 |
0.0197 |
1.51% |
| 2025-03-05 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3077 |
1.5777 |
1.3026 |
1.5726 |
0.0051 |
0.39% |
| 2025-03-04 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3026 |
1.5726 |
1.3056 |
1.5756 |
-0.0030 |
-0.23% |
| 2025-03-03 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3056 |
1.5756 |
1.3056 |
1.5756 |
0.0000 |
0.00% |
| 2025-02-28 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3056 |
1.5756 |
1.3296 |
1.5996 |
-0.0240 |
-1.81% |
| 2025-02-27 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3296 |
1.5996 |
1.3264 |
1.5964 |
0.0032 |
0.24% |
| 2025-02-26 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3264 |
1.5964 |
1.3171 |
1.5871 |
0.0093 |
0.71% |
| 2025-02-25 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3171 |
1.5871 |
1.3308 |
1.6008 |
-0.0137 |
-1.03% |
| 2025-02-24 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3308 |
1.6008 |
1.3341 |
1.6041 |
-0.0033 |
-0.25% |
| 2025-02-21 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3341 |
1.6041 |
1.3130 |
1.5830 |
0.0211 |
1.61% |
| 2025-02-20 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3130 |
1.5830 |
1.3175 |
1.5875 |
-0.0045 |
-0.34% |
| 2025-02-19 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3175 |
1.5875 |
1.3085 |
1.5785 |
0.0090 |
0.69% |
| 2025-02-18 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3085 |
1.5785 |
1.3180 |
1.5880 |
-0.0095 |
-0.72% |
| 2025-02-17 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3180 |
1.5880 |
1.3173 |
1.5873 |
0.0007 |
0.05% |
| 2025-02-14 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3173 |
1.5873 |
1.3043 |
1.5743 |
0.0130 |
1.00% |
| 2025-02-13 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3043 |
1.5743 |
1.3093 |
1.5793 |
-0.0050 |
-0.38% |
| 2025-02-12 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3093 |
1.5793 |
1.2956 |
1.5656 |
0.0137 |
1.06% |
| 2025-02-11 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2956 |
1.5656 |
1.3020 |
1.5720 |
-0.0064 |
-0.49% |
| 2025-02-10 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.3020 |
1.5720 |
1.2982 |
1.5682 |
0.0038 |
0.29% |
| 2025-02-07 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2982 |
1.5682 |
1.2816 |
1.5516 |
0.0166 |
1.30% |
| 2025-02-06 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2816 |
1.5516 |
1.2654 |
1.5354 |
0.0162 |
1.28% |
| 2025-02-05 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2654 |
1.5354 |
1.2689 |
1.5389 |
-0.0035 |
-0.28% |
| 2025-01-27 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2689 |
1.5389 |
1.2736 |
1.5436 |
-0.0047 |
-0.37% |
| 2025-01-22 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2639 |
1.5339 |
1.2763 |
1.5463 |
-0.0124 |
-0.97% |
| 2025-01-14 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2738 |
1.5438 |
1.2459 |
1.5159 |
0.0279 |
2.24% |
| 2025-01-13 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2459 |
1.5159 |
1.2488 |
1.5188 |
-0.0029 |
-0.23% |
| 2025-01-10 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2488 |
1.5188 |
1.2615 |
1.5315 |
-0.0127 |
-1.01% |
| 2025-01-09 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2615 |
1.5315 |
1.2634 |
1.5334 |
-0.0019 |
-0.15% |
| 2025-01-08 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2634 |
1.5334 |
1.2657 |
1.5357 |
-0.0023 |
-0.18% |
| 2025-01-07 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2657 |
1.5357 |
1.2577 |
1.5277 |
0.0080 |
0.64% |
| 2025-01-06 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2577 |
1.5277 |
1.2597 |
1.5297 |
-0.0020 |
-0.16% |
| 2025-01-03 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2597 |
1.5297 |
1.2715 |
1.5415 |
-0.0118 |
-0.93% |
| 2025-01-02 |
007405 |
華寶中證A100ETF聯(lián)接C |
1.2715 |
1.5415 |
1.3046 |
1.5746 |
-0.0331 |
-2.54% |
