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 |
2025-04-24 |
1.2702 |
1.5402 |
| 2 |
2025-04-23 |
1.2707 |
1.5407 |
| 3 |
2025-04-22 |
1.2694 |
1.5394 |
| 4 |
2025-04-21 |
1.2694 |
1.5394 |
| 5 |
2025-04-18 |
1.2649 |
1.5349 |
| 6 |
2025-04-17 |
1.2649 |
1.5349 |
| 7 |
2025-04-16 |
1.2650 |
1.5350 |
| 8 |
2025-04-15 |
1.2611 |
1.5311 |
| 9 |
2025-04-14 |
1.2615 |
1.5315 |
| 10 |
2025-04-11 |
1.2605 |
1.5305 |
| 11 |
2025-04-10 |
1.2532 |
1.5232 |
| 12 |
2025-04-09 |
1.2374 |
1.5074 |
| 13 |
2025-04-08 |
1.2279 |
1.4979 |
| 14 |
2025-04-07 |
1.2074 |
1.4774 |
| 15 |
2025-04-03 |
1.2911 |
1.5611 |
| 16 |
2025-04-02 |
1.2994 |
1.5694 |
| 17 |
2025-04-01 |
1.3027 |
1.5727 |
| 18 |
2025-03-31 |
1.3038 |
1.5738 |
| 19 |
2025-03-28 |
1.3129 |
1.5829 |
| 20 |
2025-03-27 |
1.3179 |
1.5879 |
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