华宝中证A100ETF联接C(007405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3620 |
1.6320 |
| 2 |
2025-07-31 |
1.3712 |
1.6412 |
| 3 |
2025-07-30 |
1.3973 |
1.6673 |
| 4 |
2025-07-29 |
1.3983 |
1.6683 |
| 5 |
2025-07-28 |
1.3915 |
1.6615 |
| 6 |
2025-07-25 |
1.3900 |
1.6600 |
| 7 |
2025-07-24 |
1.3969 |
1.6669 |
| 8 |
2025-07-23 |
1.3860 |
1.6560 |
| 9 |
2025-07-22 |
1.3851 |
1.6551 |
| 10 |
2025-07-21 |
1.3712 |
1.6412 |
| 11 |
2025-07-18 |
1.3604 |
1.6304 |
| 12 |
2025-07-17 |
1.3491 |
1.6191 |
| 13 |
2025-07-16 |
1.3404 |
1.6104 |
| 14 |
2025-07-15 |
1.3447 |
1.6147 |
| 15 |
2025-07-14 |
1.3448 |
1.6148 |
| 16 |
2025-07-11 |
1.3445 |
1.6145 |
| 17 |
2025-07-10 |
1.3387 |
1.6087 |
| 18 |
2025-07-09 |
1.3314 |
1.6014 |
| 19 |
2025-07-08 |
1.3339 |
1.6039 |
| 20 |
2025-07-07 |
1.3229 |
1.5929 |
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