华宝中证A100ETF(中证100ETF基金)基金净值查询(562000)

今天最新净值 0.9561 0.0106 1.1200% 2025-02-13

盘中实时估值(仅供参考) 0.9258 -0.0008 -0.0896%

累计净值：0.9561
成立日期：2022-07-21
基金类型：指数型-股票
成立份额：
最近份额：32.2695亿
最近资产：32.71亿元
基金公司：华宝基金
基金经理：陈建华

近一季华宝中证A100ETF|中证100ETF基金基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华宝中证A100ETF(562000)基金累计收益率-3.30%

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
2025-02-13	562000	华宝中证A100ETF	0.9522	0.9522	0.9561	0.9561	-0.0039	-0.41%
2025-02-12	562000	华宝中证A100ETF	0.9561	0.9561	0.9455	0.9455	0.0106	1.12%
2025-02-11	562000	华宝中证A100ETF	0.9455	0.9455	0.9504	0.9504	-0.0049	-0.52%
2025-02-10	562000	华宝中证A100ETF	0.9504	0.9504	0.9475	0.9475	0.0029	0.31%
2025-02-07	562000	华宝中证A100ETF	0.9475	0.9475	0.9347	0.9347	0.0128	1.37%
2025-02-06	562000	华宝中证A100ETF	0.9347	0.9347	0.9222	0.9222	0.0125	1.36%
2025-02-05	562000	华宝中证A100ETF	0.9222	0.9222	0.9248	0.9248	-0.0026	-0.28%
2025-01-27	562000	华宝中证A100ETF	0.9248	0.9248	0.9284	0.9284	-0.0036	-0.39%
2025-01-22	562000	华宝中证A100ETF	0.9209	0.9209	0.9305	0.9305	-0.0096	-1.03%
2025-01-14	562000	华宝中证A100ETF	0.9285	0.9285	0.9070	0.9070	0.0215	2.37%

2025-01-13	562000	华宝中证A100ETF	0.9070	0.9070	0.9092	0.9092	-0.0022	-0.24%
2025-01-10	562000	华宝中证A100ETF	0.9092	0.9092	0.9190	0.9190	-0.0098	-1.07%
2025-01-09	562000	华宝中证A100ETF	0.9190	0.9190	0.9204	0.9204	-0.0014	-0.15%
2025-01-08	562000	华宝中证A100ETF	0.9204	0.9204	0.9221	0.9221	-0.0017	-0.18%
2025-01-07	562000	华宝中证A100ETF	0.9221	0.9221	0.9159	0.9159	0.0062	0.68%
2025-01-06	562000	华宝中证A100ETF	0.9159	0.9159	0.9174	0.9174	-0.0015	-0.16%
2025-01-03	562000	华宝中证A100ETF	0.9174	0.9174	0.9264	0.9264	-0.0090	-0.97%
2025-01-02	562000	华宝中证A100ETF	0.9264	0.9264	0.9520	0.9520	-0.0256	-2.69%
2024-12-31	562000	华宝中证A100ETF	0.9520	0.9520	0.9660	0.9660	-0.0140	-1.45%
2024-12-26	562000	华宝中证A100ETF	0.9634	0.9634	0.9630	0.9630	0.0004	0.04%
2024-12-25	562000	华宝中证A100ETF	0.9630	0.9630	0.9621	0.9621	0.0009	0.09%
2024-12-24	562000	华宝中证A100ETF	0.9621	0.9621	0.9502	0.9502	0.0119	1.25%
2024-12-23	562000	华宝中证A100ETF	0.9502	0.9502	0.9473	0.9473	0.0029	0.31%
2024-12-20	562000	华宝中证A100ETF	0.9473	0.9473	0.9516	0.9516	-0.0043	-0.45%
2024-12-19	562000	华宝中证A100ETF	0.9516	0.9516	0.9494	0.9494	0.0022	0.23%

2024-12-18	562000	华宝中证A100ETF	0.9494	0.9494	0.9435	0.9435	0.0059	0.63%
2024-12-17	562000	华宝中证A100ETF	0.9435	0.9435	0.9391	0.9391	0.0044	0.47%
2024-12-16	562000	华宝中证A100ETF	0.9391	0.9391	0.9427	0.9427	-0.0036	-0.38%
2024-12-13	562000	华宝中证A100ETF	0.9427	0.9427	0.9661	0.9661	-0.0234	-2.42%
2024-12-12	562000	华宝中证A100ETF	0.9661	0.9661	0.9573	0.9573	0.0088	0.92%
2024-12-11	562000	华宝中证A100ETF	0.9573	0.9573	0.9587	0.9587	-0.0014	-0.15%
2024-12-10	562000	华宝中证A100ETF	0.9587	0.9587	0.9518	0.9518	0.0069	0.72%
2024-12-09	562000	华宝中证A100ETF	0.9518	0.9518	0.9527	0.9527	-0.0009	-0.09%
2024-12-06	562000	华宝中证A100ETF	0.9527	0.9527	0.9390	0.9390	0.0137	1.46%
2024-12-05	562000	华宝中证A100ETF	0.9390	0.9390	0.9427	0.9427	-0.0037	-0.39%
2024-12-04	562000	华宝中证A100ETF	0.9427	0.9427	0.9469	0.9469	-0.0042	-0.44%
2024-12-03	562000	华宝中证A100ETF	0.9469	0.9469	0.9472	0.9472	-0.0003	-0.03%
2024-12-02	562000	华宝中证A100ETF	0.9472	0.9472	0.9396	0.9396	0.0076	0.81%
2024-11-29	562000	华宝中证A100ETF	0.9396	0.9396	0.9302	0.9302	0.0094	1.01%
2024-11-28	562000	华宝中证A100ETF	0.9302	0.9302	0.9387	0.9387	-0.0085	-0.91%
2024-11-27	562000	华宝中证A100ETF	0.9387	0.9387	0.9245	0.9245	0.0142	1.54%
2024-11-26	562000	华宝中证A100ETF	0.9245	0.9245	0.9266	0.9266	-0.0021	-0.23%
2024-11-25	562000	华宝中证A100ETF	0.9266	0.9266	0.9324	0.9324	-0.0058	-0.62%
2024-11-22	562000	华宝中证A100ETF	0.9324	0.9324	0.9608	0.9608	-0.0284	-2.96%
2024-11-21	562000	华宝中证A100ETF	0.9608	0.9608	0.9618	0.9618	-0.0010	-0.10%
2024-11-20	562000	华宝中证A100ETF	0.9618	0.9618	0.9599	0.9599	0.0019	0.20%
2024-11-19	562000	华宝中证A100ETF	0.9599	0.9599	0.9540	0.9540	0.0059	0.62%
2024-11-18	562000	华宝中证A100ETF	0.9540	0.9540	0.9607	0.9607	-0.0067	-0.70%
2024-11-15	562000	华宝中证A100ETF	0.9607	0.9607	0.9775	0.9775	-0.0168	-1.72%
2024-11-14	562000	华宝中证A100ETF	0.9775	0.9775	0.9957	0.9957	-0.0182	-1.83%

标签云

华宝基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华宝大健康混合A	1.5874	1.02%
智能电车	0.7553	0.72%
新材料ETF	0.7239	0.71%
华宝研究精选混合	0.8274	0.68%
华宝中证智能电动汽车ETF发起式联接C	0.5793	0.68%
华宝中证智能电动汽车ETF发起式联接A	0.5846	0.67%
华宝量化选股混合发起式C	1.0475	0.55%
华宝量化选股混合发起式A	1.0549	0.54%
华宝中证全指农牧渔指数发起式C	0.7336	0.40%
养老ETF	0.7743	0.40%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%