基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝中证A100ETF联接Y(022926)
2025-03-13
1.3161
-0.3860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.3161 | 1.3161 |
| 2025-03-12 | 1.3212 | 1.3212 |
| 2025-03-11 | 1.3268 | 1.3268 |
| 2025-03-10 | 1.3238 | 1.3238 |
| 2025-03-07 | 1.3282 | 1.3282 |
| 2025-03-06 | 1.3325 | 1.3325 |
| 2025-03-05 | 1.3126 | 1.3126 |
| 2025-03-04 | 1.3076 | 1.3076 |
| 2025-03-03 | 1.3105 | 1.3105 |
| 2025-02-28 | 1.3106 | 1.3106 |
| 2025-02-27 | 1.3346 | 1.3346 |
| 2025-02-26 | 1.3313 | 1.3313 |
| 2025-02-25 | 1.3220 | 1.3220 |
| 2025-02-24 | 1.3358 | 1.3358 |
| 2025-02-21 | 1.3390 | 1.3390 |
| 2025-02-20 | 1.3178 | 1.3178 |
| 2025-02-19 | 1.3224 | 1.3224 |
| 2025-02-18 | 1.3133 | 1.3133 |
| 2025-02-17 | 1.3228 | 1.3228 |
| 2025-02-14 | 1.3221 | 1.3221 |
| 2025-02-13 | 1.3090 | 1.3090 |
| 2025-02-12 | 1.3141 | 1.3141 |
| 2025-02-11 | 1.3003 | 1.3003 |
| 2025-02-10 | 1.3067 | 1.3067 |
| 2025-02-07 | 1.3029 | 1.3029 |
| 2025-02-06 | 1.2862 | 1.2862 |
| 2025-02-05 | 1.2699 | 1.2699 |
| 2025-01-27 | 1.2733 | 1.2733 |
| 2025-01-24 | 1.2780 | 1.2780 |
| 2025-01-23 | 1.2682 | 1.2682 |
| 2025-01-22 | 1.2682 | 1.2682 |
| 2025-01-21 | 1.2807 | 1.2807 |
| 2025-01-20 | 1.2802 | 1.2802 |
| 2025-01-17 | 1.2722 | 1.2722 |
| 2025-01-16 | 1.2684 | 1.2684 |
| 2025-01-15 | 1.2705 | 1.2705 |
| 2025-01-14 | 1.2781 | 1.2781 |
| 2025-01-13 | 1.2500 | 1.2500 |
| 2025-01-10 | 1.2529 | 1.2529 |
| 2025-01-09 | 1.2657 | 1.2657 |
| 2025-01-08 | 1.2676 | 1.2676 |
| 2025-01-07 | 1.2699 | 1.2699 |
| 2025-01-06 | 1.2618 | 1.2618 |
| 2025-01-03 | 1.2638 | 1.2638 |
| 2025-01-02 | 1.2756 | 1.2756 |
| 2024-12-31 | 1.3088 | 1.3088 |
| 2024-12-30 | 1.3269 | 1.3269 |
| 2024-12-27 | 1.3206 | 1.3206 |
| 2024-12-26 | 1.3237 | 1.3237 |
| 2024-12-25 | 1.3232 | 1.3232 |
| 2024-12-24 | 1.3221 | 1.3221 |
| 2024-12-23 | 1.3066 | 1.3066 |
| 2024-12-20 | 1.3028 | 1.3028 |
| 2024-12-19 | 1.3084 | 1.3084 |
| 2024-12-18 | 1.3056 | 1.3056 |
| 2024-12-17 | 1.2979 | 1.2979 |
| 2024-12-16 | 1.2922 | 1.2922 |
| 2024-12-13 | 1.2969 | 1.2969 |
