华宝中证A100ETF联接C(华宝中证100指数C)基金净值查询(007405)
今天最新净值
1.2982
0.0166 1.3000%
2025-02-10
盘中实时估值(仅供参考)
1.2724
0.0000 0.0000%
- 累计净值：1.5682
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.2099亿
- 最近资产：3.63亿元
- 基金公司：
- 基金经理：陈建华
近一季华宝中证A100ETF联接C|华宝中证100指数C基金净值查询
近一季,华宝中证A100ETF联接C(007405)基金累计收益率-5.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007405 |
华宝中证A100ETF联接C |
1.3020 |
1.5720 |
1.2982 |
1.5682 |
0.0038 |
0.29% |
| 2025-02-07 |
007405 |
华宝中证A100ETF联接C |
1.2982 |
1.5682 |
1.2816 |
1.5516 |
0.0166 |
1.30% |
| 2025-02-06 |
007405 |
华宝中证A100ETF联接C |
1.2816 |
1.5516 |
1.2654 |
1.5354 |
0.0162 |
1.28% |
| 2025-02-05 |
007405 |
华宝中证A100ETF联接C |
1.2654 |
1.5354 |
1.2689 |
1.5389 |
-0.0035 |
-0.28% |
| 2025-01-27 |
007405 |
华宝中证A100ETF联接C |
1.2689 |
1.5389 |
1.2736 |
1.5436 |
-0.0047 |
-0.37% |
| 2025-01-22 |
007405 |
华宝中证A100ETF联接C |
1.2639 |
1.5339 |
1.2763 |
1.5463 |
-0.0124 |
-0.97% |
| 2025-01-14 |
007405 |
华宝中证A100ETF联接C |
1.2738 |
1.5438 |
1.2459 |
1.5159 |
0.0279 |
2.24% |
| 2025-01-13 |
007405 |
华宝中证A100ETF联接C |
1.2459 |
1.5159 |
1.2488 |
1.5188 |
-0.0029 |
-0.23% |
| 2025-01-10 |
007405 |
华宝中证A100ETF联接C |
1.2488 |
1.5188 |
1.2615 |
1.5315 |
-0.0127 |
-1.01% |
| 2025-01-09 |
007405 |
华宝中证A100ETF联接C |
1.2615 |
1.5315 |
1.2634 |
1.5334 |
-0.0019 |
-0.15% |
|
|
| 2025-01-08 |
007405 |
华宝中证A100ETF联接C |
1.2634 |
1.5334 |
1.2657 |
1.5357 |
-0.0023 |
-0.18% |
| 2025-01-07 |
007405 |
华宝中证A100ETF联接C |
1.2657 |
1.5357 |
1.2577 |
1.5277 |
0.0080 |
0.64% |
| 2025-01-06 |
007405 |
华宝中证A100ETF联接C |
1.2577 |
1.5277 |
1.2597 |
1.5297 |
-0.0020 |
-0.16% |
| 2025-01-03 |
007405 |
华宝中证A100ETF联接C |
1.2597 |
1.5297 |
1.2715 |
1.5415 |
-0.0118 |
-0.93% |
| 2025-01-02 |
007405 |
华宝中证A100ETF联接C |
1.2715 |
1.5415 |
1.3046 |
1.5746 |
-0.0331 |
-2.54% |
| 2024-12-31 |
007405 |
华宝中证A100ETF联接C |
1.3046 |
1.5746 |
1.3227 |
1.5927 |
-0.0181 |
-1.37% |
| 2024-12-26 |
007405 |
华宝中证A100ETF联接C |
1.3195 |
1.5895 |
1.3191 |
1.5891 |
0.0004 |
0.03% |
| 2024-12-25 |
007405 |
华宝中证A100ETF联接C |
1.3191 |
1.5891 |
1.3179 |
1.5879 |
0.0012 |
0.09% |
| 2024-12-24 |
007405 |
华宝中证A100ETF联接C |
1.3179 |
1.5879 |
1.3025 |
1.5725 |
0.0154 |
1.18% |
| 2024-12-23 |
007405 |
华宝中证A100ETF联接C |
1.3025 |
1.5725 |
1.2988 |
1.5688 |
0.0037 |
0.28% |
| 2024-12-20 |
007405 |
华宝中证A100ETF联接C |
1.2988 |
1.5688 |
1.3044 |
1.5744 |
-0.0056 |
-0.43% |
| 2024-12-19 |
007405 |
华宝中证A100ETF联接C |
1.3044 |
1.5744 |
1.3015 |
1.5715 |
0.0029 |
0.22% |
| 2024-12-18 |
007405 |
华宝中证A100ETF联接C |
1.3015 |
1.5715 |
1.2939 |
1.5639 |
0.0076 |
0.59% |
| 2024-12-17 |
007405 |
华宝中证A100ETF联接C |
1.2939 |
1.5639 |
1.2882 |
1.5582 |
0.0057 |
0.44% |
| 2024-12-16 |
007405 |
华宝中证A100ETF联接C |
1.2882 |
1.5582 |
1.2929 |
1.5629 |
-0.0047 |
-0.36% |
|
|
| 2024-12-13 |
007405 |
华宝中证A100ETF联接C |
1.2929 |
1.5629 |
1.3232 |
1.5932 |
-0.0303 |
-2.29% |
| 2024-12-12 |
007405 |
华宝中证A100ETF联接C |
1.3232 |
1.5932 |
1.3119 |
1.5819 |
0.0113 |
0.86% |
| 2024-12-11 |
007405 |
华宝中证A100ETF联接C |
1.3119 |
1.5819 |
1.3137 |
1.5837 |
-0.0018 |
-0.14% |
| 2024-12-10 |
007405 |
华宝中证A100ETF联接C |
1.3137 |
1.5837 |
1.3048 |
1.5748 |
0.0089 |
0.68% |
| 2024-12-09 |
007405 |
华宝中证A100ETF联接C |
1.3048 |
1.5748 |
1.3060 |
1.5760 |
-0.0012 |
-0.09% |
| 2024-12-06 |
007405 |
华宝中证A100ETF联接C |
1.3060 |
1.5760 |
1.2884 |
1.5584 |
0.0176 |
1.37% |
| 2024-12-05 |
007405 |
华宝中证A100ETF联接C |
1.2884 |
1.5584 |
1.2932 |
1.5632 |
-0.0048 |
-0.37% |
| 2024-12-04 |
007405 |
华宝中证A100ETF联接C |
1.2932 |
1.5632 |
1.2986 |
1.5686 |
-0.0054 |
-0.42% |
| 2024-12-03 |
007405 |
华宝中证A100ETF联接C |
1.2986 |
1.5686 |
1.2990 |
1.5690 |
-0.0004 |
-0.03% |
| 2024-12-02 |
007405 |
华宝中证A100ETF联接C |
1.2990 |
1.5690 |
1.2890 |
1.5590 |
0.0100 |
0.78% |
| 2024-11-29 |
007405 |
华宝中证A100ETF联接C |
1.2890 |
1.5590 |
1.2780 |
1.5480 |
0.0110 |
0.86% |
| 2024-11-28 |
007405 |
华宝中证A100ETF联接C |
1.2780 |
1.5480 |
1.2881 |
1.5581 |
-0.0101 |
-0.78% |
| 2024-11-27 |
007405 |
华宝中证A100ETF联接C |
1.2881 |
1.5581 |
1.2698 |
1.5398 |
0.0183 |
1.44% |
| 2024-11-26 |
007405 |
华宝中证A100ETF联接C |
1.2698 |
1.5398 |
1.2724 |
1.5424 |
-0.0026 |
-0.20% |
| 2024-11-25 |
007405 |
华宝中证A100ETF联接C |
1.2724 |
1.5424 |
1.2799 |
1.5499 |
-0.0075 |
-0.59% |
| 2024-11-22 |
007405 |
华宝中证A100ETF联接C |
1.2799 |
1.5499 |
1.3169 |
1.5869 |
-0.0370 |
-2.81% |
| 2024-11-21 |
007405 |
华宝中证A100ETF联接C |
1.3169 |
1.5869 |
1.3182 |
1.5882 |
-0.0013 |
-0.10% |
| 2024-11-20 |
007405 |
华宝中证A100ETF联接C |
1.3182 |
1.5882 |
1.3157 |
1.5857 |
0.0025 |
0.19% |
| 2024-11-19 |
007405 |
华宝中证A100ETF联接C |
1.3157 |
1.5857 |
1.3081 |
1.5781 |
0.0076 |
0.58% |
| 2024-11-18 |
007405 |
华宝中证A100ETF联接C |
1.3081 |
1.5781 |
1.3171 |
1.5871 |
-0.0090 |
-0.68% |
| 2024-11-15 |
007405 |
华宝中证A100ETF联接C |
1.3171 |
1.5871 |
1.3388 |
1.6088 |
-0.0217 |
-1.62% |
| 2024-11-14 |
007405 |
华宝中证A100ETF联接C |
1.3388 |
1.6088 |
1.3624 |
1.6324 |
-0.0236 |
-1.73% |
| 2024-11-13 |
007405 |
华宝中证A100ETF联接C |
1.3624 |
1.6324 |
1.3534 |
1.6234 |
0.0090 |
0.66% |
| 2024-11-12 |
007405 |
华宝中证A100ETF联接C |
1.3534 |
1.6234 |
1.3675 |
1.6375 |
-0.0141 |
-1.03% |
| 2024-11-11 |
007405 |
华宝中证A100ETF联接C |
1.3675 |
1.6375 |
1.3588 |
1.6288 |
0.0087 |
0.64% |
