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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)

華寶中證A100ETF(中證100ETF基金)基金凈值查詢(562000)

今天最新凈值 0.9647 0.0052 0.5400% 2025-05-22
盤中實時估值(僅供參考) 0.9552 -0.0079 -0.8159%
  • 累計凈值：0.9647
  • 成立日期：2022-07-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：32.2695億
  • 最近資產(chǎn)：31.75億
  • 基金公司：華寶基金
  • 基金經(jīng)理：陳建華
近一季華寶中證A100ETF|中證100ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華寶中證A100ETF(562000)基金累計收益率0.05%
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 562000 華寶中證A100ETF 0.9631 0.9631 0.9647 0.9647 -0.0016 -0.17%
2025-05-21 562000 華寶中證A100ETF 0.9647 0.9647 0.9595 0.9595 0.0052 0.54%
2025-05-20 562000 華寶中證A100ETF 0.9595 0.9595 0.9533 0.9533 0.0062 0.65%
2025-05-19 562000 華寶中證A100ETF 0.9533 0.9533 0.9560 0.9560 -0.0027 -0.28%
2025-05-16 562000 華寶中證A100ETF 0.9560 0.9560 0.9604 0.9604 -0.0044 -0.46%
2025-05-15 562000 華寶中證A100ETF 0.9604 0.9604 0.9678 0.9678 -0.0074 -0.76%
2025-05-14 562000 華寶中證A100ETF 0.9678 0.9678 0.9569 0.9569 0.0109 1.14%
2025-05-13 562000 華寶中證A100ETF 0.9569 0.9569 0.9560 0.9560 0.0009 0.09%
2025-05-12 562000 華寶中證A100ETF 0.9560 0.9560 0.9451 0.9451 0.0109 1.15%
2025-05-09 562000 華寶中證A100ETF 0.9451 0.9451 0.9458 0.9458 -0.0007 -0.07%
2025-05-08 562000 華寶中證A100ETF 0.9458 0.9458 0.9404 0.9404 0.0054 0.57%
2025-05-07 562000 華寶中證A100ETF 0.9404 0.9404 0.9347 0.9347 0.0057 0.61%
2025-05-06 562000 華寶中證A100ETF 0.9347 0.9347 0.9256 0.9256 0.0091 0.98%
2025-04-30 562000 華寶中證A100ETF 0.9256 0.9256 0.9264 0.9264 -0.0008 -0.09%
2025-04-29 562000 華寶中證A100ETF 0.9264 0.9264 0.9271 0.9271 -0.0007 -0.08%
2025-04-28 562000 華寶中證A100ETF 0.9271 0.9271 0.9282 0.9282 -0.0011 -0.12%
2025-04-25 562000 華寶中證A100ETF 0.9282 0.9282 0.9271 0.9271 0.0011 0.12%
2025-04-24 562000 華寶中證A100ETF 0.9271 0.9271 0.9275 0.9275 -0.0004 -0.04%
2025-04-23 562000 華寶中證A100ETF 0.9275 0.9275 0.9265 0.9265 0.0010 0.11%
2025-04-22 562000 華寶中證A100ETF 0.9265 0.9265 0.9265 0.9265 0.0000 0.00%
2025-04-21 562000 華寶中證A100ETF 0.9265 0.9265 0.9230 0.9230 0.0035 0.38%
2025-04-18 562000 華寶中證A100ETF 0.9230 0.9230 0.9230 0.9230 0.0000 0.00%
2025-04-17 562000 華寶中證A100ETF 0.9230 0.9230 0.9230 0.9230 0.0000 0.00%
2025-04-16 562000 華寶中證A100ETF 0.9230 0.9230 0.9200 0.9200 0.0030 0.33%
2025-04-15 562000 華寶中證A100ETF 0.9200 0.9200 0.9203 0.9203 -0.0003 -0.03%
2025-04-14 562000 華寶中證A100ETF 0.9203 0.9203 0.9195 0.9195 0.0008 0.09%
2025-04-11 562000 華寶中證A100ETF 0.9195 0.9195 0.9139 0.9139 0.0056 0.61%
2025-04-10 562000 華寶中證A100ETF 0.9139 0.9139 0.9017 0.9017 0.0122 1.35%
2025-04-09 562000 華寶中證A100ETF 0.9017 0.9017 0.8944 0.8944 0.0073 0.82%
2025-04-08 562000 華寶中證A100ETF 0.8944 0.8944 0.8786 0.8786 0.0158 1.80%
2025-04-07 562000 華寶中證A100ETF 0.8786 0.8786 0.9432 0.9432 -0.0646 -6.85%
2025-04-03 562000 華寶中證A100ETF 0.9432 0.9432 0.9496 0.9496 -0.0064 -0.67%
2025-04-02 562000 華寶中證A100ETF 0.9496 0.9496 0.9521 0.9521 -0.0025 -0.26%
2025-04-01 562000 華寶中證A100ETF 0.9521 0.9521 0.9530 0.9530 -0.0009 -0.09%
2025-03-31 562000 華寶中證A100ETF 0.9530 0.9530 0.9600 0.9600 -0.0070 -0.73%
2025-03-28 562000 華寶中證A100ETF 0.9600 0.9600 0.9638 0.9638 -0.0038 -0.39%
2025-03-27 562000 華寶中證A100ETF 0.9638 0.9638 0.9604 0.9604 0.0034 0.35%
2025-03-26 562000 華寶中證A100ETF 0.9604 0.9604 0.9643 0.9643 -0.0039 -0.40%
2025-03-25 562000 華寶中證A100ETF 0.9643 0.9643 0.9652 0.9652 -0.0009 -0.09%
2025-03-24 562000 華寶中證A100ETF 0.9652 0.9652 0.9600 0.9600 0.0052 0.54%
2025-03-21 562000 華寶中證A100ETF 0.9600 0.9600 0.9764 0.9764 -0.0164 -1.68%
2025-03-20 562000 華寶中證A100ETF 0.9764 0.9764 0.9866 0.9866 -0.0102 -1.03%
2025-03-19 562000 華寶中證A100ETF 0.9866 0.9866 0.9830 0.9830 0.0036 0.37%
2025-03-18 562000 華寶中證A100ETF 0.9830 0.9830 0.9789 0.9789 0.0041 0.42%
2025-03-17 562000 華寶中證A100ETF 0.9789 0.9789 0.9820 0.9820 -0.0031 -0.32%
2025-03-14 562000 華寶中證A100ETF 0.9820 0.9820 0.9584 0.9584 0.0236 2.46%
2025-03-13 562000 華寶中證A100ETF 0.9584 0.9584 0.9622 0.9622 -0.0038 -0.39%
2025-03-12 562000 華寶中證A100ETF 0.9622 0.9622 0.9665 0.9665 -0.0043 -0.44%
2025-03-11 562000 華寶中證A100ETF 0.9665 0.9665 0.9640 0.9640 0.0025 0.26%
2025-03-10 562000 華寶中證A100ETF 0.9640 0.9640 0.9673 0.9673 -0.0033 -0.34%
2025-03-07 562000 華寶中證A100ETF 0.9673 0.9673 0.9706 0.9706 -0.0033 -0.34%
2025-03-06 562000 華寶中證A100ETF 0.9706 0.9706 0.9552 0.9552 0.0154 1.61%
2025-03-05 562000 華寶中證A100ETF 0.9552 0.9552 0.9513 0.9513 0.0039 0.41%
2025-03-04 562000 華寶中證A100ETF 0.9513 0.9513 0.9534 0.9534 -0.0021 -0.22%
2025-03-03 562000 華寶中證A100ETF 0.9534 0.9534 0.9534 0.9534 0.0000 0.00%
2025-02-28 562000 華寶中證A100ETF 0.9534 0.9534 0.9719 0.9719 -0.0185 -1.90%
2025-02-27 562000 華寶中證A100ETF 0.9719 0.9719 0.9694 0.9694 0.0025 0.26%
2025-02-26 562000 華寶中證A100ETF 0.9694 0.9694 0.9622 0.9622 0.0072 0.75%
2025-02-25 562000 華寶中證A100ETF 0.9622 0.9622 0.9728 0.9728 -0.0106 -1.09%
2025-02-24 562000 華寶中證A100ETF 0.9728 0.9728 0.9753 0.9753 -0.0025 -0.26%