华宝深创100ETF(深创100)基金净值查询(159716)
今天最新净值
0.8232
0.0159 1.9700%
2025-02-07
盘中实时估值(仅供参考)
0.7703
-0.0033 -0.4278%
- 累计净值：0.8232
- 成立日期：2021-06-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4532亿
- 最近资产：1.12亿
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近一季华宝深创100ETF|深创100基金净值查询
近一季,华宝深创100ETF(159716)基金累计收益率1.13%
| 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 |
| 2025-02-07 |
159716 |
华宝深创100ETF |
0.8232 |
0.8232 |
0.8073 |
0.8073 |
0.0159 |
1.97% |
| 2025-02-06 |
159716 |
华宝深创100ETF |
0.8073 |
0.8073 |
0.7821 |
0.7821 |
0.0252 |
3.22% |
| 2025-02-05 |
159716 |
华宝深创100ETF |
0.7821 |
0.7821 |
0.7800 |
0.7800 |
0.0021 |
0.27% |
| 2025-01-27 |
159716 |
华宝深创100ETF |
0.7800 |
0.7800 |
0.7947 |
0.7947 |
-0.0147 |
-1.85% |
| 2025-01-22 |
159716 |
华宝深创100ETF |
0.7878 |
0.7878 |
0.7930 |
0.7930 |
-0.0052 |
-0.66% |
| 2025-01-14 |
159716 |
华宝深创100ETF |
0.7748 |
0.7748 |
0.7461 |
0.7461 |
0.0287 |
3.85% |
| 2025-01-13 |
159716 |
华宝深创100ETF |
0.7461 |
0.7461 |
0.7499 |
0.7499 |
-0.0038 |
-0.51% |
| 2025-01-10 |
159716 |
华宝深创100ETF |
0.7499 |
0.7499 |
0.7602 |
0.7602 |
-0.0103 |
-1.35% |
| 2025-01-09 |
159716 |
华宝深创100ETF |
0.7602 |
0.7602 |
0.7534 |
0.7534 |
0.0068 |
0.90% |
| 2025-01-08 |
159716 |
华宝深创100ETF |
0.7534 |
0.7534 |
0.7558 |
0.7558 |
-0.0024 |
-0.32% |
|
|
| 2025-01-07 |
159716 |
华宝深创100ETF |
0.7558 |
0.7558 |
0.7482 |
0.7482 |
0.0076 |
1.02% |
| 2025-01-06 |
159716 |
华宝深创100ETF |
0.7482 |
0.7482 |
0.7487 |
0.7487 |
-0.0005 |
-0.07% |
| 2025-01-03 |
159716 |
华宝深创100ETF |
0.7487 |
0.7487 |
0.7635 |
0.7635 |
-0.0148 |
-1.94% |
| 2025-01-02 |
159716 |
华宝深创100ETF |
0.7635 |
0.7635 |
0.7888 |
0.7888 |
-0.0253 |
-3.21% |
| 2024-12-31 |
159716 |
华宝深创100ETF |
0.7888 |
0.7888 |
0.8054 |
0.8054 |
-0.0166 |
-2.06% |
| 2024-12-26 |
159716 |
华宝深创100ETF |
0.8089 |
0.8089 |
0.7998 |
0.7998 |
0.0091 |
1.14% |
| 2024-12-25 |
159716 |
华宝深创100ETF |
0.7998 |
0.7998 |
0.8026 |
0.8026 |
-0.0028 |
-0.35% |
| 2024-12-24 |
159716 |
华宝深创100ETF |
0.8026 |
0.8026 |
0.7907 |
0.7907 |
0.0119 |
1.50% |
| 2024-12-23 |
159716 |
华宝深创100ETF |
0.7907 |
0.7907 |
0.7963 |
0.7963 |
-0.0056 |
-0.70% |
| 2024-12-20 |
159716 |
华宝深创100ETF |
0.7963 |
0.7963 |
0.7972 |
0.7972 |
-0.0009 |
-0.11% |
| 2024-12-19 |
159716 |
华宝深创100ETF |
0.7972 |
0.7972 |
0.7877 |
0.7877 |
0.0095 |
1.21% |
| 2024-12-18 |
159716 |
华宝深创100ETF |
0.7877 |
0.7877 |
0.7828 |
0.7828 |
0.0049 |
0.63% |
| 2024-12-17 |
159716 |
华宝深创100ETF |
0.7828 |
0.7828 |
0.7797 |
0.7797 |
0.0031 |
0.40% |
| 2024-12-16 |
159716 |
华宝深创100ETF |
0.7797 |
0.7797 |
0.7869 |
0.7869 |
-0.0072 |
-0.91% |
| 2024-12-13 |
159716 |
华宝深创100ETF |
0.7869 |
0.7869 |
0.8051 |
0.8051 |
-0.0182 |
-2.26% |
|
|
| 2024-12-12 |
159716 |
华宝深创100ETF |
0.8051 |
0.8051 |
0.7984 |
0.7984 |
0.0067 |
0.84% |
| 2024-12-11 |
159716 |
华宝深创100ETF |
0.7984 |
0.7984 |
0.7986 |
0.7986 |
-0.0002 |
-0.03% |
| 2024-12-10 |
159716 |
华宝深创100ETF |
0.7986 |
0.7986 |
0.7940 |
0.7940 |
0.0046 |
0.58% |
| 2024-12-09 |
159716 |
华宝深创100ETF |
0.7940 |
0.7940 |
0.7959 |
0.7959 |
-0.0019 |
-0.24% |
| 2024-12-06 |
159716 |
华宝深创100ETF |
0.7959 |
0.7959 |
0.7803 |
0.7803 |
0.0156 |
2.00% |
| 2024-12-05 |
159716 |
华宝深创100ETF |
0.7803 |
0.7803 |
0.7810 |
0.7810 |
-0.0007 |
-0.09% |
| 2024-12-04 |
159716 |
华宝深创100ETF |
0.7810 |
0.7810 |
0.7843 |
0.7843 |
-0.0033 |
-0.42% |
| 2024-12-03 |
159716 |
华宝深创100ETF |
0.7843 |
0.7843 |
0.7901 |
0.7901 |
-0.0058 |
-0.73% |
| 2024-12-02 |
159716 |
华宝深创100ETF |
0.7901 |
0.7901 |
0.7795 |
0.7795 |
0.0106 |
1.36% |
| 2024-11-29 |
159716 |
华宝深创100ETF |
0.7795 |
0.7795 |
0.7669 |
0.7669 |
0.0126 |
1.64% |
| 2024-11-28 |
159716 |
华宝深创100ETF |
0.7669 |
0.7669 |
0.7778 |
0.7778 |
-0.0109 |
-1.40% |
| 2024-11-27 |
159716 |
华宝深创100ETF |
0.7778 |
0.7778 |
0.7636 |
0.7636 |
0.0142 |
1.86% |
| 2024-11-26 |
159716 |
华宝深创100ETF |
0.7636 |
0.7636 |
0.7736 |
0.7736 |
-0.0100 |
-1.29% |
| 2024-11-25 |
159716 |
华宝深创100ETF |
0.7736 |
0.7736 |
0.7755 |
0.7755 |
-0.0019 |
-0.25% |
| 2024-11-22 |
159716 |
华宝深创100ETF |
0.7755 |
0.7755 |
0.8001 |
0.8001 |
-0.0246 |
-3.07% |
| 2024-11-21 |
159716 |
华宝深创100ETF |
0.8001 |
0.8001 |
0.8032 |
0.8032 |
-0.0031 |
-0.39% |
| 2024-11-20 |
159716 |
华宝深创100ETF |
0.8032 |
0.8032 |
0.7973 |
0.7973 |
0.0059 |
0.74% |
| 2024-11-19 |
159716 |
华宝深创100ETF |
0.7973 |
0.7973 |
0.7806 |
0.7806 |
0.0167 |
2.14% |
| 2024-11-18 |
159716 |
华宝深创100ETF |
0.7806 |
0.7806 |
0.8003 |
0.8003 |
-0.0197 |
-2.46% |
| 2024-11-15 |
159716 |
华宝深创100ETF |
0.8003 |
0.8003 |
0.8235 |
0.8235 |
-0.0232 |
-2.82% |
| 2024-11-14 |
159716 |
华宝深创100ETF |
0.8235 |
0.8235 |
0.8476 |
0.8476 |
-0.0241 |
-2.84% |
| 2024-11-13 |
159716 |
华宝深创100ETF |
0.8476 |
0.8476 |
0.8387 |
0.8387 |
0.0089 |
1.06% |
| 2024-11-12 |
159716 |
华宝深创100ETF |
0.8387 |
0.8387 |
0.8422 |
0.8422 |
-0.0035 |
-0.42% |
| 2024-11-11 |
159716 |
华宝深创100ETF |
0.8422 |
0.8422 |
0.8153 |
0.8153 |
0.0269 |
3.30% |
