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 |
2025-08-01 |
1.3690 |
1.6990 |
| 2 |
2025-07-31 |
1.3782 |
1.7082 |
| 3 |
2025-07-30 |
1.4044 |
1.7344 |
| 4 |
2025-07-29 |
1.4055 |
1.7355 |
| 5 |
2025-07-28 |
1.3987 |
1.7287 |
| 6 |
2025-07-25 |
1.3971 |
1.7271 |
| 7 |
2025-07-24 |
1.4040 |
1.7340 |
| 8 |
2025-07-23 |
1.3930 |
1.7230 |
| 9 |
2025-07-22 |
1.3921 |
1.7221 |
| 10 |
2025-07-21 |
1.3781 |
1.7081 |
| 11 |
2025-07-18 |
1.3672 |
1.6972 |
| 12 |
2025-07-17 |
1.3559 |
1.6859 |
| 13 |
2025-07-16 |
1.3472 |
1.6772 |
| 14 |
2025-07-15 |
1.3514 |
1.6814 |
| 15 |
2025-07-14 |
1.3516 |
1.6816 |
| 16 |
2025-07-11 |
1.3512 |
1.6812 |
| 17 |
2025-07-10 |
1.3453 |
1.6753 |
| 18 |
2025-07-09 |
1.3380 |
1.6680 |
| 19 |
2025-07-08 |
1.3405 |
1.6705 |
| 20 |
2025-07-07 |
1.3295 |
1.6595 |
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