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 |
2025-06-17 |
1.2934 |
1.5634 |
| 2 |
2025-06-16 |
1.2937 |
1.5637 |
| 3 |
2025-06-13 |
1.2930 |
1.5630 |
| 4 |
2025-06-12 |
1.2992 |
1.5692 |
| 5 |
2025-06-11 |
1.2992 |
1.5692 |
| 6 |
2025-06-10 |
1.2889 |
1.5589 |
| 7 |
2025-06-09 |
1.2960 |
1.5660 |
| 8 |
2025-06-06 |
1.2951 |
1.5651 |
| 9 |
2025-06-05 |
1.2953 |
1.5653 |
| 10 |
2025-06-04 |
1.2928 |
1.5628 |
| 11 |
2025-06-03 |
1.2883 |
1.5583 |
| 12 |
2025-05-30 |
1.2856 |
1.5556 |
| 13 |
2025-05-29 |
1.2934 |
1.5634 |
| 14 |
2025-05-28 |
1.2876 |
1.5576 |
| 15 |
2025-05-27 |
1.2891 |
1.5591 |
| 16 |
2025-05-26 |
1.2973 |
1.5673 |
| 17 |
2025-05-23 |
1.3064 |
1.5764 |
| 18 |
2025-05-22 |
1.3165 |
1.5865 |
| 19 |
2025-05-21 |
1.3186 |
1.5886 |
| 20 |
2025-05-20 |
1.3119 |
1.5819 |
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