搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(shí)時(shí)估值(僅供參考) 0.9552 -0.0079 -0.8159%
  • 累計(jì)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
近半年華寶中證A100ETF|中證100ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶中證A100ETF(562000)基金累計(jì)收益率-0.24%
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
2025-05-22 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%
2025-02-21 562000 華寶中證A100ETF 0.9753 0.9753 0.9590 0.9590 0.0163 1.70%
2025-02-20 562000 華寶中證A100ETF 0.9590 0.9590 0.9625 0.9625 -0.0035 -0.36%
2025-02-19 562000 華寶中證A100ETF 0.9625 0.9625 0.9555 0.9555 0.0070 0.73%
2025-02-18 562000 華寶中證A100ETF 0.9555 0.9555 0.9628 0.9628 -0.0073 -0.76%
2025-02-17 562000 華寶中證A100ETF 0.9628 0.9628 0.9623 0.9623 0.0005 0.05%
2025-02-14 562000 華寶中證A100ETF 0.9623 0.9623 0.9522 0.9522 0.0101 1.06%
2025-02-13 562000 華寶中證A100ETF 0.9522 0.9522 0.9561 0.9561 -0.0039 -0.41%
2025-02-12 562000 華寶中證A100ETF 0.9561 0.9561 0.9455 0.9455 0.0106 1.12%
2025-02-11 562000 華寶中證A100ETF 0.9455 0.9455 0.9504 0.9504 -0.0049 -0.52%
2025-02-10 562000 華寶中證A100ETF 0.9504 0.9504 0.9475 0.9475 0.0029 0.31%
2025-02-07 562000 華寶中證A100ETF 0.9475 0.9475 0.9347 0.9347 0.0128 1.37%
2025-02-06 562000 華寶中證A100ETF 0.9347 0.9347 0.9222 0.9222 0.0125 1.36%
2025-02-05 562000 華寶中證A100ETF 0.9222 0.9222 0.9248 0.9248 -0.0026 -0.28%
2025-01-27 562000 華寶中證A100ETF 0.9248 0.9248 0.9284 0.9284 -0.0036 -0.39%
2025-01-22 562000 華寶中證A100ETF 0.9209 0.9209 0.9305 0.9305 -0.0096 -1.03%
2025-01-14 562000 華寶中證A100ETF 0.9285 0.9285 0.9070 0.9070 0.0215 2.37%
2025-01-13 562000 華寶中證A100ETF 0.9070 0.9070 0.9092 0.9092 -0.0022 -0.24%
2025-01-10 562000 華寶中證A100ETF 0.9092 0.9092 0.9190 0.9190 -0.0098 -1.07%
2025-01-09 562000 華寶中證A100ETF 0.9190 0.9190 0.9204 0.9204 -0.0014 -0.15%
2025-01-08 562000 華寶中證A100ETF 0.9204 0.9204 0.9221 0.9221 -0.0017 -0.18%
2025-01-07 562000 華寶中證A100ETF 0.9221 0.9221 0.9159 0.9159 0.0062 0.68%
2025-01-06 562000 華寶中證A100ETF 0.9159 0.9159 0.9174 0.9174 -0.0015 -0.16%
2025-01-03 562000 華寶中證A100ETF 0.9174 0.9174 0.9264 0.9264 -0.0090 -0.97%
2025-01-02 562000 華寶中證A100ETF 0.9264 0.9264 0.9520 0.9520 -0.0256 -2.69%
2024-12-31 562000 華寶中證A100ETF 0.9520 0.9520 0.9660 0.9660 -0.0140 -1.45%
2024-12-26 562000 華寶中證A100ETF 0.9634 0.9634 0.9630 0.9630 0.0004 0.04%
2024-12-25 562000 華寶中證A100ETF 0.9630 0.9630 0.9621 0.9621 0.0009 0.09%
2024-12-24 562000 華寶中證A100ETF 0.9621 0.9621 0.9502 0.9502 0.0119 1.25%
2024-12-23 562000 華寶中證A100ETF 0.9502 0.9502 0.9473 0.9473 0.0029 0.31%
2024-12-20 562000 華寶中證A100ETF 0.9473 0.9473 0.9516 0.9516 -0.0043 -0.45%
2024-12-19 562000 華寶中證A100ETF 0.9516 0.9516 0.9494 0.9494 0.0022 0.23%
2024-12-18 562000 華寶中證A100ETF 0.9494 0.9494 0.9435 0.9435 0.0059 0.63%
2024-12-17 562000 華寶中證A100ETF 0.9435 0.9435 0.9391 0.9391 0.0044 0.47%
2024-12-16 562000 華寶中證A100ETF 0.9391 0.9391 0.9427 0.9427 -0.0036 -0.38%
2024-12-13 562000 華寶中證A100ETF 0.9427 0.9427 0.9661 0.9661 -0.0234 -2.42%
2024-12-12 562000 華寶中證A100ETF 0.9661 0.9661 0.9573 0.9573 0.0088 0.92%
2024-12-11 562000 華寶中證A100ETF 0.9573 0.9573 0.9587 0.9587 -0.0014 -0.15%
2024-12-10 562000 華寶中證A100ETF 0.9587 0.9587 0.9518 0.9518 0.0069 0.72%
2024-12-09 562000 華寶中證A100ETF 0.9518 0.9518 0.9527 0.9527 -0.0009 -0.09%
2024-12-06 562000 華寶中證A100ETF 0.9527 0.9527 0.9390 0.9390 0.0137 1.46%
2024-12-05 562000 華寶中證A100ETF 0.9390 0.9390 0.9427 0.9427 -0.0037 -0.39%
2024-12-04 562000 華寶中證A100ETF 0.9427 0.9427 0.9469 0.9469 -0.0042 -0.44%
2024-12-03 562000 華寶中證A100ETF 0.9469 0.9469 0.9472 0.9472 -0.0003 -0.03%
2024-12-02 562000 華寶中證A100ETF 0.9472 0.9472 0.9396 0.9396 0.0076 0.81%
2024-11-29 562000 華寶中證A100ETF 0.9396 0.9396 0.9302 0.9302 0.0094 1.01%
2024-11-28 562000 華寶中證A100ETF 0.9302 0.9302 0.9387 0.9387 -0.0085 -0.91%
2024-11-27 562000 華寶中證A100ETF 0.9387 0.9387 0.9245 0.9245 0.0142 1.54%
2024-11-26 562000 華寶中證A100ETF 0.9245 0.9245 0.9266 0.9266 -0.0021 -0.23%
2024-11-25 562000 華寶中證A100ETF 0.9266 0.9266 0.9324 0.9324 -0.0058 -0.62%