华宝中证A100ETF联接A(240014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2994 |
1.6294 |
| 2 |
2025-06-16 |
1.2996 |
1.6296 |
| 3 |
2025-06-13 |
1.2989 |
1.6289 |
| 4 |
2025-06-12 |
1.3051 |
1.6351 |
| 5 |
2025-06-11 |
1.3051 |
1.6351 |
| 6 |
2025-06-10 |
1.2947 |
1.6247 |
| 7 |
2025-06-09 |
1.3019 |
1.6319 |
| 8 |
2025-06-06 |
1.3010 |
1.6310 |
| 9 |
2025-06-05 |
1.3011 |
1.6311 |
| 10 |
2025-06-04 |
1.2986 |
1.6286 |
| 11 |
2025-06-03 |
1.2941 |
1.6241 |
| 12 |
2025-05-30 |
1.2913 |
1.6213 |
| 13 |
2025-05-29 |
1.2992 |
1.6292 |
| 14 |
2025-05-28 |
1.2933 |
1.6233 |
| 15 |
2025-05-27 |
1.2948 |
1.6248 |
| 16 |
2025-05-26 |
1.3030 |
1.6330 |
| 17 |
2025-05-23 |
1.3121 |
1.6421 |
| 18 |
2025-05-22 |
1.3223 |
1.6523 |
| 19 |
2025-05-21 |
1.3243 |
1.6543 |
| 20 |
2025-05-20 |
1.3176 |
1.6476 |
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