华宝深创100ETF(159716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8268 |
0.8268 |
| 2 |
2025-07-15 |
0.8297 |
0.8297 |
| 3 |
2025-07-14 |
0.8217 |
0.8217 |
| 4 |
2025-07-11 |
0.8230 |
0.8230 |
| 5 |
2025-07-10 |
0.8171 |
0.8171 |
| 6 |
2025-07-09 |
0.8150 |
0.8150 |
| 7 |
2025-07-08 |
0.8153 |
0.8153 |
| 8 |
2025-07-07 |
0.8036 |
0.8036 |
| 9 |
2025-07-04 |
0.8133 |
0.8133 |
| 10 |
2025-07-03 |
0.8151 |
0.8151 |
| 11 |
2025-07-02 |
0.8026 |
0.8026 |
| 12 |
2025-07-01 |
0.8107 |
0.8107 |
| 13 |
2025-06-30 |
0.8117 |
0.8117 |
| 14 |
2025-06-27 |
0.8043 |
0.8043 |
| 15 |
2025-06-26 |
0.8033 |
0.8033 |
| 16 |
2025-06-25 |
0.8115 |
0.8115 |
| 17 |
2025-06-24 |
0.7928 |
0.7928 |
| 18 |
2025-06-23 |
0.7772 |
0.7772 |
| 19 |
2025-06-20 |
0.7745 |
0.7745 |
| 20 |
2025-06-19 |
0.7778 |
0.7778 |
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