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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶深創(chuàng)100ETF(深創(chuàng)100)基金凈值查詢(159716)

今天最新凈值 0.8063 -0.0053 -0.6500% 2025-05-23
盤中實時估值(僅供參考) 0.8025 -0.0038 -0.4683%
  • 累計凈值：0.8063
  • 成立日期：2021-06-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4532億
  • 最近資產(chǎn)：1.12億
  • 基金公司：華寶基金
  • 基金經(jīng)理：蔣俊陽
近一季華寶深創(chuàng)100ETF|深創(chuàng)100基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華寶深創(chuàng)100ETF(159716)基金累計收益率-5.55%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 159716 華寶深創(chuàng)100ETF 0.8012 0.8012 0.8063 0.8063 -0.0051 -0.63%
2025-05-22 159716 華寶深創(chuàng)100ETF 0.8063 0.8063 0.8116 0.8116 -0.0053 -0.65%
2025-05-21 159716 華寶深創(chuàng)100ETF 0.8116 0.8116 0.8052 0.8052 0.0064 0.79%
2025-05-20 159716 華寶深創(chuàng)100ETF 0.8052 0.8052 0.7982 0.7982 0.0070 0.88%
2025-05-19 159716 華寶深創(chuàng)100ETF 0.7982 0.7982 0.7985 0.7985 -0.0003 -0.04%
2025-05-16 159716 華寶深創(chuàng)100ETF 0.7985 0.7985 0.7948 0.7948 0.0037 0.47%
2025-05-15 159716 華寶深創(chuàng)100ETF 0.7948 0.7948 0.8067 0.8067 -0.0119 -1.48%
2025-05-14 159716 華寶深創(chuàng)100ETF 0.8067 0.8067 0.8044 0.8044 0.0023 0.29%
2025-05-13 159716 華寶深創(chuàng)100ETF 0.8044 0.8044 0.8065 0.8065 -0.0021 -0.26%
2025-05-12 159716 華寶深創(chuàng)100ETF 0.8065 0.8065 0.7899 0.7899 0.0166 2.10%
2025-05-09 159716 華寶深創(chuàng)100ETF 0.7899 0.7899 0.7944 0.7944 -0.0045 -0.57%
2025-05-08 159716 華寶深創(chuàng)100ETF 0.7944 0.7944 0.7838 0.7838 0.0106 1.35%
2025-05-07 159716 華寶深創(chuàng)100ETF 0.7838 0.7838 0.7826 0.7826 0.0012 0.15%
2025-05-06 159716 華寶深創(chuàng)100ETF 0.7826 0.7826 0.7697 0.7697 0.0129 1.68%
2025-04-30 159716 華寶深創(chuàng)100ETF 0.7697 0.7697 0.7652 0.7652 0.0045 0.59%
2025-04-29 159716 華寶深創(chuàng)100ETF 0.7652 0.7652 0.7649 0.7649 0.0003 0.04%
2025-04-28 159716 華寶深創(chuàng)100ETF 0.7649 0.7649 0.7689 0.7689 -0.0040 -0.52%
2025-04-25 159716 華寶深創(chuàng)100ETF 0.7689 0.7689 0.7654 0.7654 0.0035 0.46%
2025-04-24 159716 華寶深創(chuàng)100ETF 0.7654 0.7654 0.7689 0.7689 -0.0035 -0.46%
2025-04-23 159716 華寶深創(chuàng)100ETF 0.7689 0.7689 0.7604 0.7604 0.0085 1.12%
2025-04-22 159716 華寶深創(chuàng)100ETF 0.7604 0.7604 0.7611 0.7611 -0.0007 -0.09%
2025-04-21 159716 華寶深創(chuàng)100ETF 0.7611 0.7611 0.7498 0.7498 0.0113 1.51%
2025-04-18 159716 華寶深創(chuàng)100ETF 0.7498 0.7498 0.7494 0.7494 0.0004 0.05%
2025-04-17 159716 華寶深創(chuàng)100ETF 0.7494 0.7494 0.7503 0.7503 -0.0009 -0.12%
2025-04-16 159716 華寶深創(chuàng)100ETF 0.7503 0.7503 0.7576 0.7576 -0.0073 -0.96%
2025-04-15 159716 華寶深創(chuàng)100ETF 0.7576 0.7576 0.7583 0.7583 -0.0007 -0.09%
2025-04-14 159716 華寶深創(chuàng)100ETF 0.7583 0.7583 0.7561 0.7561 0.0022 0.29%
2025-04-11 159716 華寶深創(chuàng)100ETF 0.7561 0.7561 0.7422 0.7422 0.0139 1.87%
2025-04-10 159716 華寶深創(chuàng)100ETF 0.7422 0.7422 0.7231 0.7231 0.0191 2.64%
2025-04-09 159716 華寶深創(chuàng)100ETF 0.7231 0.7231 0.7180 0.7180 0.0051 0.71%
2025-04-08 159716 華寶深創(chuàng)100ETF 0.7180 0.7180 0.7170 0.7170 0.0010 0.14%
2025-04-07 159716 華寶深創(chuàng)100ETF 0.7170 0.7170 0.7947 0.7947 -0.0777 -9.78%
2025-04-03 159716 華寶深創(chuàng)100ETF 0.7947 0.7947 0.8108 0.8108 -0.0161 -1.99%
2025-04-02 159716 華寶深創(chuàng)100ETF 0.8108 0.8108 0.8095 0.8095 0.0013 0.16%
2025-04-01 159716 華寶深創(chuàng)100ETF 0.8095 0.8095 0.8151 0.8151 -0.0056 -0.69%
2025-03-31 159716 華寶深創(chuàng)100ETF 0.8151 0.8151 0.8209 0.8209 -0.0058 -0.71%
2025-03-28 159716 華寶深創(chuàng)100ETF 0.8209 0.8209 0.8264 0.8264 -0.0055 -0.67%
2025-03-27 159716 華寶深創(chuàng)100ETF 0.8264 0.8264 0.8219 0.8219 0.0045 0.55%
2025-03-26 159716 華寶深創(chuàng)100ETF 0.8219 0.8219 0.8224 0.8224 -0.0005 -0.06%
2025-03-25 159716 華寶深創(chuàng)100ETF 0.8224 0.8224 0.8251 0.8251 -0.0027 -0.33%
2025-03-24 159716 華寶深創(chuàng)100ETF 0.8251 0.8251 0.8234 0.8234 0.0017 0.21%
2025-03-21 159716 華寶深創(chuàng)100ETF 0.8234 0.8234 0.8440 0.8440 -0.0206 -2.44%
2025-03-20 159716 華寶深創(chuàng)100ETF 0.8440 0.8440 0.8513 0.8513 -0.0073 -0.86%
2025-03-19 159716 華寶深創(chuàng)100ETF 0.8513 0.8513 0.8493 0.8493 0.0020 0.24%
2025-03-18 159716 華寶深創(chuàng)100ETF 0.8493 0.8493 0.8408 0.8408 0.0085 1.01%
2025-03-17 159716 華寶深創(chuàng)100ETF 0.8408 0.8408 0.8445 0.8445 -0.0037 -0.44%
2025-03-14 159716 華寶深創(chuàng)100ETF 0.8445 0.8445 0.8255 0.8255 0.0190 2.30%
2025-03-13 159716 華寶深創(chuàng)100ETF 0.8255 0.8255 0.8356 0.8356 -0.0101 -1.21%
2025-03-12 159716 華寶深創(chuàng)100ETF 0.8356 0.8356 0.8362 0.8362 -0.0006 -0.07%
2025-03-11 159716 華寶深創(chuàng)100ETF 0.8362 0.8362 0.8387 0.8387 -0.0025 -0.30%
2025-03-10 159716 華寶深創(chuàng)100ETF 0.8387 0.8387 0.8424 0.8424 -0.0037 -0.44%
2025-03-07 159716 華寶深創(chuàng)100ETF 0.8424 0.8424 0.8475 0.8475 -0.0051 -0.60%
2025-03-06 159716 華寶深創(chuàng)100ETF 0.8475 0.8475 0.8309 0.8309 0.0166 2.00%
2025-03-05 159716 華寶深創(chuàng)100ETF 0.8309 0.8309 0.8281 0.8281 0.0028 0.34%
2025-03-04 159716 華寶深創(chuàng)100ETF 0.8281 0.8281 0.8298 0.8298 -0.0017 -0.20%
2025-03-03 159716 華寶深創(chuàng)100ETF 0.8298 0.8298 0.8291 0.8291 0.0007 0.08%
2025-02-28 159716 華寶深創(chuàng)100ETF 0.8291 0.8291 0.8576 0.8576 -0.0285 -3.32%
2025-02-27 159716 華寶深創(chuàng)100ETF 0.8576 0.8576 0.8613 0.8613 -0.0037 -0.43%
2025-02-26 159716 華寶深創(chuàng)100ETF 0.8613 0.8613 0.8539 0.8539 0.0074 0.87%
2025-02-25 159716 華寶深創(chuàng)100ETF 0.8539 0.8539 0.8636 0.8636 -0.0097 -1.12%
2025-02-24 159716 華寶深創(chuàng)100ETF 0.8636 0.8636 0.8671 0.8671 -0.0035 -0.40%