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
近一年华宝中证A100ETF联接C|华宝中证100指数C基金净值查询
近一年,华宝中证A100ETF联接C(007405)基金累计收益率16.76%
| 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% |
| 2024-11-08 |
007405 |
华宝中证A100ETF联接C |
1.3588 |
1.6288 |
1.3692 |
1.6392 |
-0.0104 |
-0.76% |
| 2024-11-07 |
007405 |
华宝中证A100ETF联接C |
1.3692 |
1.6392 |
1.3373 |
1.6073 |
0.0319 |
2.39% |
| 2024-11-06 |
007405 |
华宝中证A100ETF联接C |
1.3373 |
1.6073 |
1.3452 |
1.6152 |
-0.0079 |
-0.59% |
| 2024-11-05 |
007405 |
华宝中证A100ETF联接C |
1.3452 |
1.6152 |
1.3165 |
1.5865 |
0.0287 |
2.18% |
| 2024-11-04 |
007405 |
华宝中证A100ETF联接C |
1.3165 |
1.5865 |
1.3010 |
1.5710 |
0.0155 |
1.19% |
| 2024-11-01 |
007405 |
华宝中证A100ETF联接C |
1.3010 |
1.5710 |
1.2988 |
1.5688 |
0.0022 |
0.17% |
| 2024-10-31 |
007405 |
华宝中证A100ETF联接C |
1.2988 |
1.5688 |
1.3012 |
1.5712 |
-0.0024 |
-0.18% |
| 2024-10-30 |
007405 |
华宝中证A100ETF联接C |
1.3012 |
1.5712 |
1.3110 |
1.5810 |
-0.0098 |
-0.75% |
| 2024-10-29 |
007405 |
华宝中证A100ETF联接C |
1.3110 |
1.5810 |
1.3233 |
1.5933 |
-0.0123 |
-0.93% |
| 2024-10-28 |
007405 |
华宝中证A100ETF联接C |
1.3233 |
1.5933 |
1.3228 |
1.5928 |
0.0005 |
0.04% |
| 2024-10-25 |
007405 |
华宝中证A100ETF联接C |
1.3228 |
1.5928 |
1.3133 |
1.5833 |
0.0095 |
0.72% |
| 2024-10-24 |
007405 |
华宝中证A100ETF联接C |
1.3133 |
1.5833 |
1.3277 |
1.5977 |
-0.0144 |
-1.08% |
| 2024-10-23 |
007405 |
华宝中证A100ETF联接C |
1.3277 |
1.5977 |
1.3229 |
1.5929 |
0.0048 |
0.36% |
| 2024-10-22 |
007405 |
华宝中证A100ETF联接C |
1.3229 |
1.5929 |
1.3162 |
1.5862 |
0.0067 |
0.51% |
| 2024-10-21 |
007405 |
华宝中证A100ETF联接C |
1.3162 |
1.5862 |
1.3102 |
1.5802 |
0.0060 |
0.46% |
| 2024-10-18 |
007405 |
华宝中证A100ETF联接C |
1.3102 |
1.5802 |
1.2698 |
1.5398 |
0.0404 |
3.18% |
| 2024-10-17 |
007405 |
华宝中证A100ETF联接C |
1.2698 |
1.5398 |
1.2864 |
1.5564 |
-0.0166 |
-1.29% |
| 2024-10-16 |
007405 |
华宝中证A100ETF联接C |
1.2864 |
1.5564 |
1.2967 |
1.5667 |
-0.0103 |
-0.79% |
| 2024-10-15 |
007405 |
华宝中证A100ETF联接C |
1.2967 |
1.5667 |
1.3261 |
1.5961 |
-0.0294 |
-2.22% |
| 2024-10-14 |
007405 |
华宝中证A100ETF联接C |
1.3261 |
1.5961 |
1.3041 |
1.5741 |
0.0220 |
1.69% |
| 2024-10-11 |
007405 |
华宝中证A100ETF联接C |
1.3041 |
1.5741 |
1.3400 |
1.6100 |
-0.0359 |
-2.68% |
| 2024-10-10 |
007405 |
华宝中证A100ETF联接C |
1.3400 |
1.6100 |
1.3217 |
1.5917 |
0.0183 |
1.38% |
| 2024-10-09 |
007405 |
华宝中证A100ETF联接C |
1.3217 |
1.5917 |
1.4249 |
1.6949 |
-0.1032 |
-7.24% |
| 2024-10-08 |
007405 |
华宝中证A100ETF联接C |
1.4249 |
1.6949 |
1.3494 |
1.6194 |
0.0755 |
5.60% |
| 2024-09-30 |
007405 |
华宝中证A100ETF联接C |
1.3494 |
1.6194 |
1.2527 |
1.5227 |
0.0967 |
7.72% |
| 2024-09-27 |
007405 |
华宝中证A100ETF联接C |
1.2527 |
1.5227 |
1.2013 |
1.4713 |
0.0514 |
4.28% |
| 2024-09-26 |
007405 |
华宝中证A100ETF联接C |
1.2013 |
1.4713 |
1.1571 |
1.4271 |
0.0442 |
3.82% |
| 2024-09-25 |
007405 |
华宝中证A100ETF联接C |
1.1571 |
1.4271 |
1.1409 |
1.4109 |
0.0162 |
1.42% |
| 2024-09-24 |
007405 |
华宝中证A100ETF联接C |
1.1409 |
1.4109 |
1.3604 |
1.3604 |
0.0505 |
3.71% |
| 2024-09-23 |
007405 |
华宝中证A100ETF联接C |
1.3604 |
1.3604 |
1.3579 |
1.3579 |
0.0025 |
0.18% |
| 2024-09-20 |
007405 |
华宝中证A100ETF联接C |
1.3579 |
1.3579 |
1.3555 |
1.3555 |
0.0024 |
0.18% |
| 2024-09-19 |
007405 |
华宝中证A100ETF联接C |
1.3555 |
1.3555 |
1.3479 |
1.3479 |
0.0076 |
0.56% |
| 2024-09-18 |
007405 |
华宝中证A100ETF联接C |
1.3479 |
1.3479 |
1.3427 |
1.3427 |
0.0052 |
0.39% |
| 2024-09-13 |
007405 |
华宝中证A100ETF联接C |
1.3427 |
1.3427 |
1.3468 |
1.3468 |
-0.0041 |
-0.30% |
| 2024-09-12 |
007405 |
华宝中证A100ETF联接C |
1.3468 |
1.3468 |
1.3525 |
1.3525 |
-0.0057 |
-0.42% |
| 2024-09-11 |
007405 |
华宝中证A100ETF联接C |
1.3525 |
1.3525 |
1.3512 |
1.3512 |
0.0013 |
0.10% |
| 2024-09-10 |
007405 |
华宝中证A100ETF联接C |
1.3512 |
1.3512 |
1.3516 |
1.3516 |
-0.0004 |
-0.03% |
| 2024-09-09 |
007405 |
华宝中证A100ETF联接C |
1.3516 |
1.3516 |
1.3666 |
1.3666 |
-0.0150 |
-1.10% |
| 2024-09-06 |
007405 |
华宝中证A100ETF联接C |
1.3666 |
1.3666 |
1.3785 |
1.3785 |
-0.0119 |
-0.86% |
| 2024-09-05 |
007405 |
华宝中证A100ETF联接C |
1.3785 |
1.3785 |
1.3776 |
1.3776 |
0.0009 |
0.07% |
| 2024-09-04 |
007405 |
华宝中证A100ETF联接C |
1.3776 |
1.3776 |
1.3868 |
1.3868 |
-0.0092 |
-0.66% |
| 2024-09-03 |
007405 |
华宝中证A100ETF联接C |
1.3868 |
1.3868 |
1.3808 |
1.3808 |
0.0060 |
0.43% |
| 2024-09-02 |
007405 |
华宝中证A100ETF联接C |
1.3808 |
1.3808 |
1.4041 |
1.4041 |
-0.0233 |
-1.66% |
| 2024-08-30 |
007405 |
华宝中证A100ETF联接C |
1.4041 |
1.4041 |
1.3832 |
1.3832 |
0.0209 |
1.51% |
| 2024-08-29 |
007405 |
华宝中证A100ETF联接C |
1.3832 |
1.3832 |
1.3847 |
1.3847 |
-0.0015 |
-0.11% |
| 2024-08-28 |
007405 |
华宝中证A100ETF联接C |
1.3847 |
1.3847 |
1.3911 |
1.3911 |
-0.0064 |
-0.46% |
| 2024-08-27 |
007405 |
华宝中证A100ETF联接C |
1.3911 |
1.3911 |
1.3965 |
1.3965 |
-0.0054 |
-0.39% |
| 2024-08-26 |
007405 |
华宝中证A100ETF联接C |
1.3965 |
1.3965 |
1.3967 |
1.3967 |
-0.0002 |
-0.01% |
| 2024-08-23 |
007405 |
华宝中证A100ETF联接C |
1.3967 |
1.3967 |
1.3910 |
1.3910 |
0.0057 |
0.41% |
| 2024-08-22 |
007405 |
华宝中证A100ETF联接C |
1.3910 |
1.3910 |
1.3920 |
1.3920 |
-0.0010 |
-0.07% |
| 2024-08-21 |
007405 |
华宝中证A100ETF联接C |
1.3920 |
1.3920 |
1.3946 |
1.3946 |
-0.0026 |
-0.19% |
| 2024-08-20 |
007405 |
华宝中证A100ETF联接C |
1.3946 |
1.3946 |
1.4016 |
1.4016 |
-0.0070 |
-0.50% |
| 2024-08-19 |
007405 |
华宝中证A100ETF联接C |
1.4016 |
1.4016 |
1.3989 |
1.3989 |
0.0027 |
0.19% |
| 2024-08-16 |
007405 |
华宝中证A100ETF联接C |
1.3989 |
1.3989 |
1.3966 |
1.3966 |
0.0023 |
0.16% |
| 2024-08-15 |
007405 |
华宝中证A100ETF联接C |
1.3966 |
1.3966 |
1.3826 |
1.3826 |
0.0140 |
1.01% |
| 2024-08-14 |
007405 |
华宝中证A100ETF联接C |
1.3826 |
1.3826 |
1.3931 |
1.3931 |
-0.0105 |
-0.75% |
| 2024-08-13 |
007405 |
华宝中证A100ETF联接C |
1.3931 |
1.3931 |
1.3900 |
1.3900 |
0.0031 |
0.22% |
| 2024-08-12 |
007405 |
华宝中证A100ETF联接C |
1.3900 |
1.3900 |
1.3921 |
1.3921 |
-0.0021 |
-0.15% |
| 2024-08-09 |
007405 |
华宝中证A100ETF联接C |
1.3921 |
1.3921 |
1.3951 |
1.3951 |
-0.0030 |
-0.22% |
| 2024-08-08 |
007405 |
华宝中证A100ETF联接C |
1.3951 |
1.3951 |
1.3942 |
1.3942 |
0.0009 |
0.06% |
| 2024-08-07 |
007405 |
华宝中证A100ETF联接C |
1.3942 |
1.3942 |
1.3959 |
1.3959 |
-0.0017 |
-0.12% |
| 2024-08-06 |
007405 |
华宝中证A100ETF联接C |
1.3959 |
1.3959 |
1.3973 |
1.3973 |
-0.0014 |
-0.10% |
| 2024-08-05 |
007405 |
华宝中证A100ETF联接C |
1.3973 |
1.3973 |
1.4130 |
1.4130 |
-0.0157 |
-1.11% |
| 2024-08-02 |
007405 |
华宝中证A100ETF联接C |
1.4130 |
1.4130 |
1.4273 |
1.4273 |
-0.0143 |
-1.00% |
| 2024-07-31 |
007405 |
华宝中证A100ETF联接C |
1.4376 |
1.4376 |
1.4083 |
1.4083 |
0.0293 |
2.08% |
| 2024-07-30 |
007405 |
华宝中证A100ETF联接C |
1.4083 |
1.4083 |
1.4164 |
1.4164 |
-0.0081 |
-0.57% |
| 2024-07-29 |
007405 |
华宝中证A100ETF联接C |
1.4164 |
1.4164 |
1.4259 |
1.4259 |
-0.0095 |
-0.67% |
| 2024-07-26 |
007405 |
华宝中证A100ETF联接C |
1.4259 |
1.4259 |
1.4178 |
1.4178 |
0.0081 |
0.57% |
| 2024-07-25 |
007405 |
华宝中证A100ETF联接C |
1.4178 |
1.4178 |
1.4256 |
1.4256 |
-0.0078 |
-0.55% |
| 2024-07-24 |
007405 |
华宝中证A100ETF联接C |
1.4256 |
1.4256 |
1.4353 |
1.4353 |
-0.0097 |
-0.68% |
| 2024-07-23 |
007405 |
华宝中证A100ETF联接C |
1.4353 |
1.4353 |
1.4665 |
1.4665 |
-0.0312 |
-2.13% |
| 2024-07-22 |
007405 |
华宝中证A100ETF联接C |
1.4665 |
1.4665 |
1.4744 |
1.4744 |
-0.0079 |
-0.54% |
| 2024-07-19 |
007405 |
华宝中证A100ETF联接C |
1.4744 |
1.4744 |
1.4691 |
1.4691 |
0.0053 |
0.36% |
| 2024-07-18 |
007405 |
华宝中证A100ETF联接C |
1.4691 |
1.4691 |
1.4596 |
1.4596 |
0.0095 |
0.65% |
| 2024-07-17 |
007405 |
华宝中证A100ETF联接C |
1.4596 |
1.4596 |
1.4594 |
1.4594 |
0.0002 |
0.01% |
| 2024-07-16 |
007405 |
华宝中证A100ETF联接C |
1.4594 |
1.4594 |
1.4487 |
1.4487 |
0.0107 |
0.74% |
| 2024-07-15 |
007405 |
华宝中证A100ETF联接C |
1.4487 |
1.4487 |
1.4500 |
1.4500 |
-0.0013 |
-0.09% |
| 2024-07-12 |
007405 |
华宝中证A100ETF联接C |
1.4500 |
1.4500 |
1.4450 |
1.4450 |
0.0050 |
0.35% |
| 2024-07-11 |
007405 |
华宝中证A100ETF联接C |
1.4450 |
1.4450 |
1.4276 |
1.4276 |
0.0174 |
1.22% |
| 2024-07-10 |
007405 |
华宝中证A100ETF联接C |
1.4276 |
1.4276 |
1.4309 |
1.4309 |
-0.0033 |
-0.23% |
| 2024-07-09 |
007405 |
华宝中证A100ETF联接C |
1.4309 |
1.4309 |
1.4161 |
1.4161 |
0.0148 |
1.05% |
| 2024-07-08 |
007405 |
华宝中证A100ETF联接C |
1.4161 |
1.4161 |
1.4268 |
1.4268 |
-0.0107 |
-0.75% |
| 2024-07-05 |
007405 |
华宝中证A100ETF联接C |
1.4268 |
1.4268 |
1.4319 |
1.4319 |
-0.0051 |
-0.36% |
| 2024-07-04 |
007405 |
华宝中证A100ETF联接C |
1.4319 |
1.4319 |
1.4370 |
1.4370 |
-0.0051 |
-0.35% |
| 2024-07-03 |
007405 |
华宝中证A100ETF联接C |
1.4370 |
1.4370 |
1.4369 |
1.4369 |
0.0001 |
0.01% |
| 2024-07-02 |
007405 |
华宝中证A100ETF联接C |
1.4369 |
1.4369 |
1.4396 |
1.4396 |
-0.0027 |
-0.19% |
| 2024-07-01 |
007405 |
华宝中证A100ETF联接C |
1.4396 |
1.4396 |
1.4362 |
1.4362 |
0.0034 |
0.24% |
| 2024-06-28 |
007405 |
华宝中证A100ETF联接C |
1.4362 |
1.4362 |
1.4316 |
1.4316 |
0.0046 |
0.32% |
| 2024-06-27 |
007405 |
华宝中证A100ETF联接C |
1.4316 |
1.4316 |
1.4408 |
1.4408 |
-0.0092 |
-0.64% |
| 2024-06-26 |
007405 |
华宝中证A100ETF联接C |
1.4408 |
1.4408 |
1.4321 |
1.4321 |
0.0087 |
0.61% |
| 2024-06-25 |
007405 |
华宝中证A100ETF联接C |
1.4321 |
1.4321 |
1.4386 |
1.4386 |
-0.0065 |
-0.45% |
| 2024-06-24 |
007405 |
华宝中证A100ETF联接C |
1.4386 |
1.4386 |
1.4422 |
1.4422 |
-0.0036 |
-0.25% |
| 2024-06-21 |
007405 |
华宝中证A100ETF联接C |
1.4422 |
1.4422 |
1.4461 |
1.4461 |
-0.0039 |
-0.27% |
| 2024-06-20 |
007405 |
华宝中证A100ETF联接C |
1.4461 |
1.4461 |
1.4546 |
1.4546 |
-0.0085 |
-0.58% |
| 2024-06-19 |
007405 |
华宝中证A100ETF联接C |
1.4546 |
1.4546 |
1.4585 |
1.4585 |
-0.0039 |
-0.27% |
| 2024-06-18 |
007405 |
华宝中证A100ETF联接C |
1.4585 |
1.4585 |
1.4551 |
1.4551 |
0.0034 |
0.23% |
| 2024-06-17 |
007405 |
华宝中证A100ETF联接C |
1.4551 |
1.4551 |
1.4566 |
1.4566 |
-0.0015 |
-0.10% |
| 2024-06-14 |
007405 |
华宝中证A100ETF联接C |
1.4566 |
1.4566 |
1.4484 |
1.4484 |
0.0082 |
0.57% |
| 2024-06-13 |
007405 |
华宝中证A100ETF联接C |
1.4484 |
1.4484 |
1.4565 |
1.4565 |
-0.0081 |
-0.56% |
| 2024-06-12 |
007405 |
华宝中证A100ETF联接C |
1.4565 |
1.4565 |
1.4567 |
1.4567 |
-0.0002 |
-0.01% |
| 2024-06-11 |
007405 |
华宝中证A100ETF联接C |
1.4567 |
1.4567 |
1.4690 |
1.4690 |
-0.0123 |
-0.84% |
| 2024-06-07 |
007405 |
华宝中证A100ETF联接C |
1.4690 |
1.4690 |
1.4788 |
1.4788 |
-0.0098 |
-0.66% |
| 2024-06-06 |
007405 |
华宝中证A100ETF联接C |
1.4788 |
1.4788 |
1.4765 |
1.4765 |
0.0023 |
0.16% |
| 2024-06-05 |
007405 |
华宝中证A100ETF联接C |
1.4765 |
1.4765 |
1.4847 |
1.4847 |
-0.0082 |
-0.55% |
| 2024-06-04 |
007405 |
华宝中证A100ETF联接C |
1.4847 |
1.4847 |
1.4720 |
1.4720 |
0.0127 |
0.86% |
| 2024-06-03 |
007405 |
华宝中证A100ETF联接C |
1.4720 |
1.4720 |
1.4636 |
1.4636 |
0.0084 |
0.57% |
| 2024-05-31 |
007405 |
华宝中证A100ETF联接C |
1.4636 |
1.4636 |
1.4721 |
1.4721 |
-0.0085 |
-0.58% |
| 2024-05-30 |
007405 |
华宝中证A100ETF联接C |
1.4721 |
1.4721 |
1.4796 |
1.4796 |
-0.0075 |
-0.51% |
| 2024-05-29 |
007405 |
华宝中证A100ETF联接C |
1.4796 |
1.4796 |
1.4748 |
1.4748 |
0.0048 |
0.33% |
| 2024-05-28 |
007405 |
华宝中证A100ETF联接C |
1.4748 |
1.4748 |
1.4848 |
1.4848 |
-0.0100 |
-0.67% |
| 2024-05-27 |
007405 |
华宝中证A100ETF联接C |
1.4848 |
1.4848 |
1.4731 |
1.4731 |
0.0117 |
0.79% |
| 2024-05-24 |
007405 |
华宝中证A100ETF联接C |
1.4731 |
1.4731 |
1.4889 |
1.4889 |
-0.0158 |
-1.06% |
| 2024-05-23 |
007405 |
华宝中证A100ETF联接C |
1.4889 |
1.4889 |
1.5057 |
1.5057 |
-0.0168 |
-1.12% |
| 2024-05-22 |
007405 |
华宝中证A100ETF联接C |
1.5057 |
1.5057 |
1.5020 |
1.5020 |
0.0037 |
0.25% |
| 2024-05-21 |
007405 |
华宝中证A100ETF联接C |
1.5020 |
1.5020 |
1.5095 |
1.5095 |
-0.0075 |
-0.50% |
| 2024-05-20 |
007405 |
华宝中证A100ETF联接C |
1.5095 |
1.5095 |
1.5063 |
1.5063 |
0.0032 |
0.21% |
| 2024-05-17 |
007405 |
华宝中证A100ETF联接C |
1.5063 |
1.5063 |
1.4904 |
1.4904 |
0.0159 |
1.07% |
| 2024-05-16 |
007405 |
华宝中证A100ETF联接C |
1.4904 |
1.4904 |
1.4862 |
1.4862 |
0.0042 |
0.28% |
| 2024-05-15 |
007405 |
华宝中证A100ETF联接C |
1.4862 |
1.4862 |
1.4955 |
1.4955 |
-0.0093 |
-0.62% |
| 2024-05-14 |
007405 |
华宝中证A100ETF联接C |
1.4955 |
1.4955 |
1.5010 |
1.5010 |
-0.0055 |
-0.37% |
| 2024-05-13 |
007405 |
华宝中证A100ETF联接C |
1.5010 |
1.5010 |
1.5030 |
1.5030 |
-0.0020 |
-0.13% |
| 2024-05-10 |
007405 |
华宝中证A100ETF联接C |
1.5030 |
1.5030 |
1.5035 |
1.5035 |
-0.0005 |
-0.03% |
| 2024-05-09 |
007405 |
华宝中证A100ETF联接C |
1.5035 |
1.5035 |
1.4889 |
1.4889 |
0.0146 |
0.98% |
| 2024-05-08 |
007405 |
华宝中证A100ETF联接C |
1.4889 |
1.4889 |
1.5013 |
1.5013 |
-0.0124 |
-0.83% |
| 2024-05-07 |
007405 |
华宝中证A100ETF联接C |
1.5013 |
1.5013 |
1.5005 |
1.5005 |
0.0008 |
0.05% |
| 2024-05-06 |
007405 |
华宝中证A100ETF联接C |
1.5005 |
1.5005 |
1.4752 |
1.4752 |
0.0253 |
1.72% |
| 2024-04-30 |
007405 |
华宝中证A100ETF联接C |
1.4752 |
1.4752 |
1.4840 |
1.4840 |
-0.0088 |
-0.59% |
| 2024-04-29 |
007405 |
华宝中证A100ETF联接C |
1.4840 |
1.4840 |
1.4681 |
1.4681 |
0.0159 |
1.08% |
| 2024-04-26 |
007405 |
华宝中证A100ETF联接C |
1.4681 |
1.4681 |
1.4464 |
1.4464 |
0.0217 |
1.50% |
| 2024-04-25 |
007405 |
华宝中证A100ETF联接C |
1.4464 |
1.4464 |
1.4425 |
1.4425 |
0.0039 |
0.27% |
| 2024-04-24 |
007405 |
华宝中证A100ETF联接C |
1.4425 |
1.4425 |
1.4388 |
1.4388 |
0.0037 |
0.26% |
| 2024-04-23 |
007405 |
华宝中证A100ETF联接C |
1.4388 |
1.4388 |
1.4509 |
1.4509 |
-0.0121 |
-0.83% |
| 2024-04-22 |
007405 |
华宝中证A100ETF联接C |
1.4509 |
1.4509 |
1.4542 |
1.4542 |
-0.0033 |
-0.23% |
| 2024-04-19 |
007405 |
华宝中证A100ETF联接C |
1.4542 |
1.4542 |
1.4651 |
1.4651 |
-0.0109 |
-0.74% |
| 2024-04-18 |
007405 |
华宝中证A100ETF联接C |
1.4651 |
1.4651 |
1.4658 |
1.4658 |
-0.0007 |
-0.05% |
| 2024-04-17 |
007405 |
华宝中证A100ETF联接C |
1.4658 |
1.4658 |
1.4469 |
1.4469 |
0.0189 |
1.31% |
| 2024-04-16 |
007405 |
华宝中证A100ETF联接C |
1.4469 |
1.4469 |
1.4591 |
1.4591 |
-0.0122 |
-0.84% |
| 2024-04-15 |
007405 |
华宝中证A100ETF联接C |
1.4591 |
1.4591 |
1.4307 |
1.4307 |
0.0284 |
1.99% |
| 2024-04-12 |
007405 |
华宝中证A100ETF联接C |
1.4307 |
1.4307 |
1.4416 |
1.4416 |
-0.0109 |
-0.76% |
| 2024-04-11 |
007405 |
华宝中证A100ETF联接C |
1.4416 |
1.4416 |
1.4429 |
1.4429 |
-0.0013 |
-0.09% |
| 2024-04-10 |
007405 |
华宝中证A100ETF联接C |
1.4429 |
1.4429 |
1.4542 |
1.4542 |
-0.0113 |
-0.78% |
| 2024-04-09 |
007405 |
华宝中证A100ETF联接C |
1.4542 |
1.4542 |
1.4565 |
1.4565 |
-0.0023 |
-0.16% |
| 2024-04-08 |
007405 |
华宝中证A100ETF联接C |
1.4565 |
1.4565 |
1.4677 |
1.4677 |
-0.0112 |
-0.76% |
| 2024-04-03 |
007405 |
华宝中证A100ETF联接C |
1.4677 |
1.4677 |
1.4704 |
1.4704 |
-0.0027 |
-0.18% |
| 2024-04-02 |
007405 |
华宝中证A100ETF联接C |
1.4704 |
1.4704 |
1.4749 |
1.4749 |
-0.0045 |
-0.31% |
| 2024-04-01 |
007405 |
华宝中证A100ETF联接C |
1.4749 |
1.4749 |
1.4506 |
1.4506 |
0.0243 |
1.68% |
| 2024-03-29 |
007405 |
华宝中证A100ETF联接C |
1.4506 |
1.4506 |
1.4428 |
1.4428 |
0.0078 |
0.54% |
| 2024-03-28 |
007405 |
华宝中证A100ETF联接C |
1.4428 |
1.4428 |
1.4333 |
1.4333 |
0.0095 |
0.66% |
| 2024-03-27 |
007405 |
华宝中证A100ETF联接C |
1.4333 |
1.4333 |
1.4485 |
1.4485 |
-0.0152 |
-1.05% |
| 2024-03-26 |
007405 |
华宝中证A100ETF联接C |
1.4485 |
1.4485 |
1.4426 |
1.4426 |
0.0059 |
0.41% |
| 2024-03-25 |
007405 |
华宝中证A100ETF联接C |
1.4426 |
1.4426 |
1.4483 |
1.4483 |
-0.0057 |
-0.39% |
| 2024-03-22 |
007405 |
华宝中证A100ETF联接C |
1.4483 |
1.4483 |
1.4601 |
1.4601 |
-0.0118 |
-0.81% |
| 2024-03-21 |
007405 |
华宝中证A100ETF联接C |
1.4601 |
1.4601 |
1.4619 |
1.4619 |
-0.0018 |
-0.12% |
| 2024-03-20 |
007405 |
华宝中证A100ETF联接C |
1.4619 |
1.4619 |
1.4575 |
1.4575 |
0.0044 |
0.30% |
| 2024-03-19 |
007405 |
华宝中证A100ETF联接C |
1.4575 |
1.4575 |
1.4681 |
1.4681 |
-0.0106 |
-0.72% |
| 2024-03-18 |
007405 |
华宝中证A100ETF联接C |
1.4681 |
1.4681 |
1.4572 |
1.4572 |
0.0109 |
0.75% |
| 2024-03-15 |
007405 |
华宝中证A100ETF联接C |
1.4572 |
1.4572 |
1.4571 |
1.4571 |
0.0001 |
0.01% |
| 2024-03-14 |
007405 |
华宝中证A100ETF联接C |
1.4571 |
1.4571 |
1.4605 |
1.4605 |
-0.0034 |
-0.23% |
| 2024-03-13 |
007405 |
华宝中证A100ETF联接C |
1.4605 |
1.4605 |
1.4701 |
1.4701 |
-0.0096 |
-0.65% |
| 2024-03-12 |
007405 |
华宝中证A100ETF联接C |
1.4701 |
1.4701 |
1.4667 |
1.4667 |
0.0034 |
0.23% |
| 2024-03-11 |
007405 |
华宝中证A100ETF联接C |
1.4667 |
1.4667 |
1.4461 |
1.4461 |
0.0206 |
1.42% |
| 2024-03-08 |
007405 |
华宝中证A100ETF联接C |
1.4461 |
1.4461 |
1.4420 |
1.4420 |
0.0041 |
0.28% |
| 2024-03-07 |
007405 |
华宝中证A100ETF联接C |
1.4420 |
1.4420 |
1.4490 |
1.4490 |
-0.0070 |
-0.48% |
| 2024-03-06 |
007405 |
华宝中证A100ETF联接C |
1.4490 |
1.4490 |
1.4535 |
1.4535 |
-0.0045 |
-0.31% |
| 2024-03-05 |
007405 |
华宝中证A100ETF联接C |
1.4535 |
1.4535 |
1.4440 |
1.4440 |
0.0095 |
0.66% |
| 2024-03-04 |
007405 |
华宝中证A100ETF联接C |
1.4440 |
1.4440 |
1.4425 |
1.4425 |
0.0015 |
0.10% |
| 2024-03-01 |
007405 |
华宝中证A100ETF联接C |
1.4425 |
1.4425 |
1.4332 |
1.4332 |
0.0093 |
0.65% |
| 2024-02-29 |
007405 |
华宝中证A100ETF联接C |
1.4332 |
1.4332 |
1.4076 |
1.4076 |
0.0256 |
1.82% |
| 2024-02-28 |
007405 |
华宝中证A100ETF联接C |
1.4076 |
1.4076 |
1.4244 |
1.4244 |
-0.0168 |
-1.18% |
| 2024-02-27 |
007405 |
华宝中证A100ETF联接C |
1.4244 |
1.4244 |
1.4081 |
1.4081 |
0.0163 |
1.16% |
| 2024-02-26 |
007405 |
华宝中证A100ETF联接C |
1.4081 |
1.4081 |
1.4213 |
1.4213 |
-0.0132 |
-0.93% |
| 2024-02-23 |
007405 |
华宝中证A100ETF联接C |
1.4213 |
1.4213 |
1.4229 |
1.4229 |
-0.0016 |
-0.11% |
| 2024-02-22 |
007405 |
华宝中证A100ETF联接C |
1.4229 |
1.4229 |
1.4131 |
1.4131 |
0.0098 |
0.69% |
| 2024-02-21 |
007405 |
华宝中证A100ETF联接C |
1.4131 |
1.4131 |
1.3972 |
1.3972 |
0.0159 |
1.14% |
| 2024-02-20 |
007405 |
华宝中证A100ETF联接C |
1.3972 |
1.3972 |
1.3961 |
1.3961 |
0.0011 |
0.08% |
| 2024-02-19 |
007405 |
华宝中证A100ETF联接C |
1.3961 |
1.3961 |
1.3853 |
1.3853 |
0.0108 |
0.78% |
