華寶中證A100ETF聯(lián)接A(華寶中證100)基金凈值查詢(240014)
今天最新凈值
1.3223
-0.0020 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3223
0.0000 -0.0001%
- 累計(jì)凈值：1.6523
- 成立日期：2009-09-29
- 基金類型：指數(shù)型-股票
- 成立份額：20.088億份
- 最近份額：17.6190億
- 最近資產(chǎn)：22.04億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：陳建華
近一年華寶中證A100ETF聯(lián)接A|華寶中證100基金凈值查詢
近一年,華寶中證A100ETF聯(lián)接A(240014)基金累計(jì)收益率8.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3121 |
1.6421 |
1.3223 |
1.6523 |
-0.0102 |
-0.77% |
| 2025-05-22 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3223 |
1.6523 |
1.3243 |
1.6543 |
-0.0020 |
-0.15% |
| 2025-05-21 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3243 |
1.6543 |
1.3176 |
1.6476 |
0.0067 |
0.51% |
| 2025-05-20 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3176 |
1.6476 |
1.3095 |
1.6395 |
0.0081 |
0.62% |
| 2025-05-19 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3095 |
1.6395 |
1.3130 |
1.6430 |
-0.0035 |
-0.27% |
| 2025-05-16 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3130 |
1.6430 |
1.3188 |
1.6488 |
-0.0058 |
-0.44% |
| 2025-05-15 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3188 |
1.6488 |
1.3284 |
1.6584 |
-0.0096 |
-0.72% |
| 2025-05-14 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3284 |
1.6584 |
1.3142 |
1.6442 |
0.0142 |
1.08% |
| 2025-05-13 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3142 |
1.6442 |
1.3130 |
1.6430 |
0.0012 |
0.09% |
| 2025-05-12 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3130 |
1.6430 |
1.2989 |
1.6289 |
0.0141 |
1.09% |
|
|
| 2025-05-09 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2989 |
1.6289 |
1.2998 |
1.6298 |
-0.0009 |
-0.07% |
| 2025-05-08 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2998 |
1.6298 |
1.2928 |
1.6228 |
0.0070 |
0.54% |
| 2025-05-07 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2928 |
1.6228 |
1.2853 |
1.6153 |
0.0075 |
0.58% |
| 2025-05-06 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2853 |
1.6153 |
1.2735 |
1.6035 |
0.0118 |
0.93% |
| 2025-04-30 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2735 |
1.6035 |
1.2745 |
1.6045 |
-0.0010 |
-0.08% |
| 2025-04-29 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2745 |
1.6045 |
1.2755 |
1.6055 |
-0.0010 |
-0.08% |
| 2025-04-28 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2755 |
1.6055 |
1.2769 |
1.6069 |
-0.0014 |
-0.11% |
| 2025-04-25 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2769 |
1.6069 |
1.2755 |
1.6055 |
0.0014 |
0.11% |
| 2025-04-24 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2755 |
1.6055 |
1.2760 |
1.6060 |
-0.0005 |
-0.04% |
| 2025-04-23 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2760 |
1.6060 |
1.2747 |
1.6047 |
0.0013 |
0.10% |
| 2025-04-22 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2747 |
1.6047 |
1.2747 |
1.6047 |
0.0000 |
0.00% |
| 2025-04-21 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2747 |
1.6047 |
1.2701 |
1.6001 |
0.0046 |
0.36% |
| 2025-04-18 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2701 |
1.6001 |
1.2701 |
1.6001 |
0.0000 |
0.00% |
| 2025-04-17 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2701 |
1.6001 |
1.2701 |
1.6001 |
0.0000 |
0.00% |
| 2025-04-16 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2701 |
1.6001 |
1.2662 |
1.5962 |
0.0039 |
0.31% |
|
|
| 2025-04-15 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2662 |
1.5962 |
1.2666 |
1.5966 |
-0.0004 |
-0.03% |
| 2025-04-14 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2666 |
1.5966 |
1.2656 |
1.5956 |
0.0010 |
0.08% |
| 2025-04-11 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2656 |
1.5956 |
1.2583 |
1.5883 |
0.0073 |
0.58% |
| 2025-04-10 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2583 |
1.5883 |
1.2424 |
1.5724 |
0.0159 |
1.28% |
| 2025-04-09 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2424 |
1.5724 |
1.2329 |
1.5629 |
0.0095 |
0.77% |
| 2025-04-08 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2329 |
1.5629 |
1.2123 |
1.5423 |
0.0206 |
1.70% |
| 2025-04-07 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2123 |
1.5423 |
1.2963 |
1.6263 |
-0.0840 |
-6.48% |
| 2025-04-03 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2963 |
1.6263 |
1.3046 |
1.6346 |
-0.0083 |
-0.64% |
| 2025-04-02 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3046 |
1.6346 |
1.3078 |
1.6378 |
-0.0032 |
-0.24% |
| 2025-04-01 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3078 |
1.6378 |
1.3090 |
1.6390 |
-0.0012 |
-0.09% |
| 2025-03-31 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3090 |
1.6390 |
1.3181 |
1.6481 |
-0.0091 |
-0.69% |
| 2025-03-28 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3181 |
1.6481 |
1.3230 |
1.6530 |
-0.0049 |
-0.37% |
| 2025-03-27 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3230 |
1.6530 |
1.3186 |
1.6486 |
0.0044 |
0.33% |
| 2025-03-26 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3186 |
1.6486 |
1.3237 |
1.6537 |
-0.0051 |
-0.39% |
| 2025-03-25 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3237 |
1.6537 |
1.3249 |
1.6549 |
-0.0012 |
-0.09% |
| 2025-03-24 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3249 |
1.6549 |
1.3181 |
1.6481 |
0.0068 |
0.52% |
| 2025-03-21 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3181 |
1.6481 |
1.3394 |
1.6694 |
-0.0213 |
-1.59% |
| 2025-03-20 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3394 |
1.6694 |
1.3527 |
1.6827 |
-0.0133 |
-0.98% |
| 2025-03-19 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3527 |
1.6827 |
1.3481 |
1.6781 |
0.0046 |
0.34% |
| 2025-03-18 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3481 |
1.6781 |
1.3429 |
1.6729 |
0.0052 |
0.39% |
| 2025-03-17 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3429 |
1.6729 |
1.3469 |
1.6769 |
-0.0040 |
-0.30% |
| 2025-03-14 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3469 |
1.6769 |
1.3160 |
1.6460 |
0.0309 |
2.35% |
| 2025-03-13 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3160 |
1.6460 |
1.3211 |
1.6511 |
-0.0051 |
-0.39% |
| 2025-03-12 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3211 |
1.6511 |
1.3267 |
1.6567 |
-0.0056 |
-0.42% |
| 2025-03-11 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3267 |
1.6567 |
1.3237 |
1.6537 |
0.0030 |
0.23% |
| 2025-03-10 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3237 |
1.6537 |
1.3281 |
1.6581 |
-0.0044 |
-0.33% |
| 2025-03-07 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3281 |
1.6581 |
1.3324 |
1.6624 |
-0.0043 |
-0.32% |
| 2025-03-06 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3324 |
1.6624 |
1.3126 |
1.6426 |
0.0198 |
1.51% |
| 2025-03-05 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3126 |
1.6426 |
1.3075 |
1.6375 |
0.0051 |
0.39% |
| 2025-03-04 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3075 |
1.6375 |
1.3105 |
1.6405 |
-0.0030 |
-0.23% |
| 2025-03-03 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3105 |
1.6405 |
1.3105 |
1.6405 |
0.0000 |
0.00% |
| 2025-02-28 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3105 |
1.6405 |
1.3345 |
1.6645 |
-0.0240 |
-1.80% |
| 2025-02-27 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3345 |
1.6645 |
1.3313 |
1.6613 |
0.0032 |
0.24% |
| 2025-02-26 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3313 |
1.6613 |
1.3219 |
1.6519 |
0.0094 |
0.71% |
| 2025-02-25 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3219 |
1.6519 |
1.3357 |
1.6657 |
-0.0138 |
-1.03% |
| 2025-02-24 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3357 |
1.6657 |
1.3390 |
1.6690 |
-0.0033 |
-0.25% |
| 2025-02-21 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3390 |
1.6690 |
1.3178 |
1.6478 |
0.0212 |
1.61% |
| 2025-02-20 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3178 |
1.6478 |
1.3223 |
1.6523 |
-0.0045 |
-0.34% |
| 2025-02-19 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3223 |
1.6523 |
1.3132 |
1.6432 |
0.0091 |
0.69% |
| 2025-02-18 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3132 |
1.6432 |
1.3227 |
1.6527 |
-0.0095 |
-0.72% |
| 2025-02-17 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3227 |
1.6527 |
1.3221 |
1.6521 |
0.0006 |
0.05% |
| 2025-02-14 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3221 |
1.6521 |
1.3089 |
1.6389 |
0.0132 |
1.01% |
| 2025-02-13 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3089 |
1.6389 |
1.3140 |
1.6440 |
-0.0051 |
-0.39% |
| 2025-02-12 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3140 |
1.6440 |
1.3002 |
1.6302 |
0.0138 |
1.06% |
| 2025-02-11 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3002 |
1.6302 |
1.3066 |
1.6366 |
-0.0064 |
-0.49% |
| 2025-02-10 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3066 |
1.6366 |
1.3028 |
1.6328 |
0.0038 |
0.29% |
| 2025-02-07 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3028 |
1.6328 |
1.2861 |
1.6161 |
0.0167 |
1.30% |
| 2025-02-06 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2861 |
1.6161 |
1.2699 |
1.5999 |
0.0162 |
1.28% |
| 2025-02-05 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2699 |
1.5999 |
1.2733 |
1.6033 |
-0.0034 |
-0.27% |
| 2025-01-27 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2733 |
1.6033 |
1.2780 |
1.6080 |
-0.0047 |
-0.37% |
| 2025-01-22 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2682 |
1.5982 |
1.2807 |
1.6107 |
-0.0125 |
-0.98% |
| 2025-01-14 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2780 |
1.6080 |
1.2500 |
1.5800 |
0.0280 |
2.24% |
| 2025-01-13 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2500 |
1.5800 |
1.2529 |
1.5829 |
-0.0029 |
-0.23% |
| 2025-01-10 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2529 |
1.5829 |
1.2657 |
1.5957 |
-0.0128 |
-1.01% |
| 2025-01-09 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2657 |
1.5957 |
1.2675 |
1.5975 |
-0.0018 |
-0.14% |
| 2025-01-08 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2675 |
1.5975 |
1.2699 |
1.5999 |
-0.0024 |
-0.19% |
| 2025-01-07 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2699 |
1.5999 |
1.2618 |
1.5918 |
0.0081 |
0.64% |
| 2025-01-06 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2618 |
1.5918 |
1.2638 |
1.5938 |
-0.0020 |
-0.16% |
| 2025-01-03 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2638 |
1.5938 |
1.2756 |
1.6056 |
-0.0118 |
-0.93% |
| 2025-01-02 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2756 |
1.6056 |
1.3087 |
1.6387 |
-0.0331 |
-2.53% |
| 2024-12-31 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3087 |
1.6387 |
1.3269 |
1.6569 |
-0.0182 |
-1.37% |
| 2024-12-26 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3237 |
1.6537 |
1.3232 |
1.6532 |
0.0005 |
0.04% |
| 2024-12-25 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3232 |
1.6532 |
1.3221 |
1.6521 |
0.0011 |
0.08% |
| 2024-12-24 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3221 |
1.6521 |
1.3066 |
1.6366 |
0.0155 |
1.19% |
| 2024-12-23 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3066 |
1.6366 |
1.3028 |
1.6328 |
0.0038 |
0.29% |
| 2024-12-20 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3028 |
1.6328 |
1.3084 |
1.6384 |
-0.0056 |
-0.43% |
| 2024-12-19 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3084 |
1.6384 |
1.3056 |
1.6356 |
0.0028 |
0.21% |
| 2024-12-18 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3056 |
1.6356 |
1.2979 |
1.6279 |
0.0077 |
0.59% |
| 2024-12-17 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2979 |
1.6279 |
1.2922 |
1.6222 |
0.0057 |
0.44% |
| 2024-12-16 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2922 |
1.6222 |
1.2969 |
1.6269 |
-0.0047 |
-0.36% |
| 2024-12-13 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2969 |
1.6269 |
1.3273 |
1.6573 |
-0.0304 |
-2.29% |
| 2024-12-12 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3273 |
1.6573 |
1.3159 |
1.6459 |
0.0114 |
0.87% |
| 2024-12-11 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3159 |
1.6459 |
1.3177 |
1.6477 |
-0.0018 |
-0.14% |
| 2024-12-10 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3177 |
1.6477 |
1.3088 |
1.6388 |
0.0089 |
0.68% |
| 2024-12-09 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3088 |
1.6388 |
1.3100 |
1.6400 |
-0.0012 |
-0.09% |
| 2024-12-06 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3100 |
1.6400 |
1.2923 |
1.6223 |
0.0177 |
1.37% |
| 2024-12-05 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2923 |
1.6223 |
1.2970 |
1.6270 |
-0.0047 |
-0.36% |
| 2024-12-04 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2970 |
1.6270 |
1.3024 |
1.6324 |
-0.0054 |
-0.41% |
| 2024-12-03 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3024 |
1.6324 |
1.3029 |
1.6329 |
-0.0005 |
-0.04% |
| 2024-12-02 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3029 |
1.6329 |
1.2928 |
1.6228 |
0.0101 |
0.78% |
| 2024-11-29 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2928 |
1.6228 |
1.2817 |
1.6117 |
0.0111 |
0.87% |
| 2024-11-28 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.2817 |
1.6117 |
1.6245 |
1.6245 |
-0.0128 |
-0.79% |
| 2024-11-27 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6245 |
1.6245 |
1.6014 |
1.6014 |
0.0231 |
1.44% |
| 2024-11-26 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6014 |
1.6014 |
1.6046 |
1.6046 |
-0.0032 |
-0.20% |
| 2024-11-25 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6046 |
1.6046 |
1.6141 |
1.6141 |
-0.0095 |
-0.59% |
| 2024-11-22 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6141 |
1.6141 |
1.6607 |
1.6607 |
-0.0466 |
-2.81% |
| 2024-11-21 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6607 |
1.6607 |
1.6624 |
1.6624 |
-0.0017 |
-0.10% |
| 2024-11-20 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6624 |
1.6624 |
1.6592 |
1.6592 |
0.0032 |
0.19% |
| 2024-11-19 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6592 |
1.6592 |
1.6496 |
1.6496 |
0.0096 |
0.58% |
| 2024-11-18 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6496 |
1.6496 |
1.6608 |
1.6608 |
-0.0112 |
-0.67% |
| 2024-11-15 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6608 |
1.6608 |
1.6882 |
1.6882 |
-0.0274 |
-1.62% |
| 2024-11-14 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6882 |
1.6882 |
1.7180 |
1.7180 |
-0.0298 |
-1.73% |
| 2024-11-13 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.7180 |
1.7180 |
1.7066 |
1.7066 |
0.0114 |
0.67% |
| 2024-11-12 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.7066 |
1.7066 |
1.7243 |
1.7243 |
-0.0177 |
-1.03% |
| 2024-11-11 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.7243 |
1.7243 |
1.7134 |
1.7134 |
0.0109 |
0.64% |
| 2024-11-08 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.7134 |
1.7134 |
1.7265 |
1.7265 |
-0.0131 |
-0.76% |
| 2024-11-07 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.7265 |
1.7265 |
1.6862 |
1.6862 |
0.0403 |
2.39% |
| 2024-11-06 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6862 |
1.6862 |
1.6961 |
1.6961 |
-0.0099 |
-0.58% |
| 2024-11-05 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6961 |
1.6961 |
1.6599 |
1.6599 |
0.0362 |
2.18% |
| 2024-11-04 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6599 |
1.6599 |
1.6403 |
1.6403 |
0.0196 |
1.19% |
| 2024-11-01 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6403 |
1.6403 |
1.6376 |
1.6376 |
0.0027 |
0.16% |
| 2024-10-31 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6376 |
1.6376 |
1.6406 |
1.6406 |
-0.0030 |
-0.18% |
| 2024-10-30 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6406 |
1.6406 |
1.6529 |
1.6529 |
-0.0123 |
-0.74% |
| 2024-10-29 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6529 |
1.6529 |
1.6685 |
1.6685 |
-0.0156 |
-0.93% |
| 2024-10-28 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6685 |
1.6685 |
1.6677 |
1.6677 |
0.0008 |
0.05% |
| 2024-10-25 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6677 |
1.6677 |
1.6558 |
1.6558 |
0.0119 |
0.72% |
| 2024-10-24 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6558 |
1.6558 |
1.6739 |
1.6739 |
-0.0181 |
-1.08% |
| 2024-10-23 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6739 |
1.6739 |
1.6678 |
1.6678 |
0.0061 |
0.37% |
| 2024-10-22 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6678 |
1.6678 |
1.6594 |
1.6594 |
0.0084 |
0.51% |
| 2024-10-21 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6594 |
1.6594 |
1.6518 |
1.6518 |
0.0076 |
0.46% |
| 2024-10-18 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6518 |
1.6518 |
1.6008 |
1.6008 |
0.0510 |
3.19% |
| 2024-10-17 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6008 |
1.6008 |
1.6217 |
1.6217 |
-0.0209 |
-1.29% |
| 2024-10-16 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6217 |
1.6217 |
1.6347 |
1.6347 |
-0.0130 |
-0.80% |
| 2024-10-15 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6347 |
1.6347 |
1.6718 |
1.6718 |
-0.0371 |
-2.22% |
| 2024-10-14 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6718 |
1.6718 |
1.6439 |
1.6439 |
0.0279 |
1.70% |
| 2024-10-11 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6439 |
1.6439 |
1.6892 |
1.6892 |
-0.0453 |
-2.68% |
| 2024-10-10 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6892 |
1.6892 |
1.6661 |
1.6661 |
0.0231 |
1.39% |
| 2024-10-09 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.6661 |
1.6661 |
1.7963 |
1.7963 |
-0.1302 |
-7.25% |
| 2024-10-08 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.7963 |
1.7963 |
1.7010 |
1.7010 |
0.0953 |
5.60% |
| 2024-09-30 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.7010 |
1.7010 |
1.5790 |
1.5790 |
0.1220 |
7.73% |
| 2024-09-27 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.5790 |
1.5790 |
1.5142 |
1.5142 |
0.0648 |
4.28% |
| 2024-09-26 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.5142 |
1.5142 |
1.4585 |
1.4585 |
0.0557 |
3.82% |
| 2024-09-25 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4585 |
1.4585 |
1.4381 |
1.4381 |
0.0204 |
1.42% |
| 2024-09-24 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4381 |
1.4381 |
1.3866 |
1.3866 |
0.0515 |
3.71% |
| 2024-09-23 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3866 |
1.3866 |
1.3840 |
1.3840 |
0.0026 |
0.19% |
| 2024-09-20 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3840 |
1.3840 |
1.3815 |
1.3815 |
0.0025 |
0.18% |
| 2024-09-19 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3815 |
1.3815 |
1.3738 |
1.3738 |
0.0077 |
0.56% |
| 2024-09-18 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3738 |
1.3738 |
1.3685 |
1.3685 |
0.0053 |
0.39% |
| 2024-09-13 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3685 |
1.3685 |
1.3726 |
1.3726 |
-0.0041 |
-0.30% |
| 2024-09-12 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3726 |
1.3726 |
1.3784 |
1.3784 |
-0.0058 |
-0.42% |
| 2024-09-11 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3784 |
1.3784 |
1.3771 |
1.3771 |
0.0013 |
0.09% |
| 2024-09-10 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3771 |
1.3771 |
1.3775 |
1.3775 |
-0.0004 |
-0.03% |
| 2024-09-09 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3775 |
1.3775 |
1.3927 |
1.3927 |
-0.0152 |
-1.09% |
| 2024-09-06 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.3927 |
1.3927 |
1.4049 |
1.4049 |
-0.0122 |
-0.87% |
| 2024-09-05 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4049 |
1.4049 |
1.4039 |
1.4039 |
0.0010 |
0.07% |
| 2024-09-04 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4039 |
1.4039 |
1.4133 |
1.4133 |
-0.0094 |
-0.67% |
| 2024-09-03 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4133 |
1.4133 |
1.4071 |
1.4071 |
0.0062 |
0.44% |
| 2024-09-02 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4071 |
1.4071 |
1.4309 |
1.4309 |
-0.0238 |
-1.66% |
| 2024-08-30 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4309 |
1.4309 |
1.4096 |
1.4096 |
0.0213 |
1.51% |
| 2024-08-29 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4096 |
1.4096 |
1.4111 |
1.4111 |
-0.0015 |
-0.11% |
| 2024-08-28 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4111 |
1.4111 |
1.4176 |
1.4176 |
-0.0065 |
-0.46% |
| 2024-08-27 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4176 |
1.4176 |
1.4230 |
1.4230 |
-0.0054 |
-0.38% |
| 2024-08-26 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4230 |
1.4230 |
1.4232 |
1.4232 |
-0.0002 |
-0.01% |
| 2024-08-23 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4232 |
1.4232 |
1.4174 |
1.4174 |
0.0058 |
0.41% |
| 2024-08-22 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4174 |
1.4174 |
1.4185 |
1.4185 |
-0.0011 |
-0.08% |
| 2024-08-21 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4185 |
1.4185 |
1.4211 |
1.4211 |
-0.0026 |
-0.18% |
| 2024-08-20 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4211 |
1.4211 |
1.4282 |
1.4282 |
-0.0071 |
-0.50% |
| 2024-08-19 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4282 |
1.4282 |
1.4255 |
1.4255 |
0.0027 |
0.19% |
| 2024-08-16 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4255 |
1.4255 |
1.4231 |
1.4231 |
0.0024 |
0.17% |
| 2024-08-15 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4231 |
1.4231 |
1.4089 |
1.4089 |
0.0142 |
1.01% |
| 2024-08-14 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4089 |
1.4089 |
1.4195 |
1.4195 |
-0.0106 |
-0.75% |
| 2024-08-13 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4195 |
1.4195 |
1.4164 |
1.4164 |
0.0031 |
0.22% |
| 2024-08-12 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4164 |
1.4164 |
1.4185 |
1.4185 |
-0.0021 |
-0.15% |
| 2024-08-09 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4185 |
1.4185 |
1.4215 |
1.4215 |
-0.0030 |
-0.21% |
| 2024-08-08 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4215 |
1.4215 |
1.4206 |
1.4206 |
0.0009 |
0.06% |
| 2024-08-07 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4206 |
1.4206 |
1.4223 |
1.4223 |
-0.0017 |
-0.12% |
| 2024-08-06 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4223 |
1.4223 |
1.4238 |
1.4238 |
-0.0015 |
-0.11% |
| 2024-08-05 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4238 |
1.4238 |
1.4397 |
1.4397 |
-0.0159 |
-1.10% |
| 2024-08-02 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4397 |
1.4397 |
1.4543 |
1.4543 |
-0.0146 |
-1.00% |
| 2024-07-31 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4648 |
1.4648 |
1.4349 |
1.4349 |
0.0299 |
2.08% |
| 2024-07-30 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4349 |
1.4349 |
1.4431 |
1.4431 |
-0.0082 |
-0.57% |
| 2024-07-29 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4431 |
1.4431 |
1.4527 |
1.4527 |
-0.0096 |
-0.66% |
| 2024-07-26 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4527 |
1.4527 |
1.4445 |
1.4445 |
0.0082 |
0.57% |
| 2024-07-25 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4445 |
1.4445 |
1.4524 |
1.4524 |
-0.0079 |
-0.54% |
| 2024-07-24 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4524 |
1.4524 |
1.4623 |
1.4623 |
-0.0099 |
-0.68% |
| 2024-07-23 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4623 |
1.4623 |
1.4941 |
1.4941 |
-0.0318 |
-2.13% |
| 2024-07-22 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4941 |
1.4941 |
1.5021 |
1.5021 |
-0.0080 |
-0.53% |
| 2024-07-19 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.5021 |
1.5021 |
1.4967 |
1.4967 |
0.0054 |
0.36% |
| 2024-07-18 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4967 |
1.4967 |
1.4870 |
1.4870 |
0.0097 |
0.65% |
| 2024-07-17 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4870 |
1.4870 |
1.4867 |
1.4867 |
0.0003 |
0.02% |
| 2024-07-16 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4867 |
1.4867 |
1.4759 |
1.4759 |
0.0108 |
0.73% |
| 2024-07-15 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4759 |
1.4759 |
1.4772 |
1.4772 |
-0.0013 |
-0.09% |
| 2024-07-12 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4772 |
1.4772 |
1.4720 |
1.4720 |
0.0052 |
0.35% |
| 2024-07-11 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4720 |
1.4720 |
1.4543 |
1.4543 |
0.0177 |
1.22% |
| 2024-07-10 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4543 |
1.4543 |
1.4576 |
1.4576 |
-0.0033 |
-0.23% |
| 2024-07-09 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4576 |
1.4576 |
1.4426 |
1.4426 |
0.0150 |
1.04% |
| 2024-07-08 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4426 |
1.4426 |
1.4534 |
1.4534 |
-0.0108 |
-0.74% |
| 2024-07-05 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4534 |
1.4534 |
1.4586 |
1.4586 |
-0.0052 |
-0.36% |
| 2024-07-04 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4586 |
1.4586 |
1.4638 |
1.4638 |
-0.0052 |
-0.36% |
| 2024-07-03 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4638 |
1.4638 |
1.4637 |
1.4637 |
0.0001 |
0.01% |
| 2024-07-02 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4637 |
1.4637 |
1.4664 |
1.4664 |
-0.0027 |
-0.18% |
| 2024-07-01 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4664 |
1.4664 |
1.4629 |
1.4629 |
0.0035 |
0.24% |
| 2024-06-28 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4629 |
1.4629 |
1.4583 |
1.4583 |
0.0046 |
0.32% |
| 2024-06-27 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4583 |
1.4583 |
1.4676 |
1.4676 |
-0.0093 |
-0.63% |
| 2024-06-26 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4676 |
1.4676 |
1.4587 |
1.4587 |
0.0089 |
0.61% |
| 2024-06-25 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4587 |
1.4587 |
1.4654 |
1.4654 |
-0.0067 |
-0.46% |
| 2024-06-24 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4654 |
1.4654 |
1.4690 |
1.4690 |
-0.0036 |
-0.25% |
| 2024-06-21 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4690 |
1.4690 |
1.4730 |
1.4730 |
-0.0040 |
-0.27% |
| 2024-06-20 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4730 |
1.4730 |
1.4816 |
1.4816 |
-0.0086 |
-0.58% |
| 2024-06-19 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4816 |
1.4816 |
1.4856 |
1.4856 |
-0.0040 |
-0.27% |
| 2024-06-18 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4856 |
1.4856 |
1.4821 |
1.4821 |
0.0035 |
0.24% |
| 2024-06-17 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4821 |
1.4821 |
1.4836 |
1.4836 |
-0.0015 |
-0.10% |
| 2024-06-14 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4836 |
1.4836 |
1.4752 |
1.4752 |
0.0084 |
0.57% |
| 2024-06-13 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4752 |
1.4752 |
1.4835 |
1.4835 |
-0.0083 |
-0.56% |
| 2024-06-12 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4835 |
1.4835 |
1.4836 |
1.4836 |
-0.0001 |
-0.01% |
| 2024-06-11 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4836 |
1.4836 |
1.4961 |
1.4961 |
-0.0125 |
-0.84% |
| 2024-06-07 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4961 |
1.4961 |
1.5060 |
1.5060 |
-0.0099 |
-0.66% |
| 2024-06-06 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.5060 |
1.5060 |
1.5037 |
1.5037 |
0.0023 |
0.15% |
| 2024-06-05 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.5037 |
1.5037 |
1.5120 |
1.5120 |
-0.0083 |
-0.55% |
| 2024-06-04 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.5120 |
1.5120 |
1.4991 |
1.4991 |
0.0129 |
0.86% |
| 2024-06-03 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4991 |
1.4991 |
1.4905 |
1.4905 |
0.0086 |
0.58% |
| 2024-05-31 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4905 |
1.4905 |
1.4991 |
1.4991 |
-0.0086 |
-0.57% |
| 2024-05-30 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.4991 |
1.4991 |
1.5067 |
1.5067 |
-0.0076 |
-0.50% |
| 2024-05-29 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.5067 |
1.5067 |
1.5019 |
1.5019 |
0.0048 |
0.32% |
| 2024-05-28 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.5019 |
1.5019 |
1.5120 |
1.5120 |
-0.0101 |
-0.67% |
| 2024-05-27 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.5120 |
1.5120 |
1.5001 |
1.5001 |
0.0119 |
0.79% |
| 2024-05-24 |
240014 |
華寶中證A100ETF聯(lián)接A |
1.5001 |
1.5001 |
1.5162 |
1.5162 |
-0.0161 |
-1.06% |
