华宝深创100ETF(159716)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
0.7819 |
0.7819 |
2 |
2025-05-27 |
0.7850 |
0.7850 |
3 |
2025-05-26 |
0.7921 |
0.7921 |
4 |
2025-05-23 |
0.8012 |
0.8012 |
5 |
2025-05-22 |
0.8063 |
0.8063 |
6 |
2025-05-21 |
0.8116 |
0.8116 |
7 |
2025-05-20 |
0.8052 |
0.8052 |
8 |
2025-05-19 |
0.7982 |
0.7982 |
9 |
2025-05-16 |
0.7985 |
0.7985 |
10 |
2025-05-15 |
0.7948 |
0.7948 |
11 |
2025-05-14 |
0.8067 |
0.8067 |
12 |
2025-05-13 |
0.8044 |
0.8044 |
13 |
2025-05-12 |
0.8065 |
0.8065 |
14 |
2025-05-09 |
0.7899 |
0.7899 |
15 |
2025-05-08 |
0.7944 |
0.7944 |
16 |
2025-05-07 |
0.7838 |
0.7838 |
17 |
2025-05-06 |
0.7826 |
0.7826 |
18 |
2025-04-30 |
0.7697 |
0.7697 |
19 |
2025-04-29 |
0.7652 |
0.7652 |
20 |
2025-04-28 |
0.7649 |
0.7649 |
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