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 |
2025-04-24 |
1.2755 |
1.6055 |
| 2 |
2025-04-23 |
1.2760 |
1.6060 |
| 3 |
2025-04-22 |
1.2747 |
1.6047 |
| 4 |
2025-04-21 |
1.2747 |
1.6047 |
| 5 |
2025-04-18 |
1.2701 |
1.6001 |
| 6 |
2025-04-17 |
1.2701 |
1.6001 |
| 7 |
2025-04-16 |
1.2701 |
1.6001 |
| 8 |
2025-04-15 |
1.2662 |
1.5962 |
| 9 |
2025-04-14 |
1.2666 |
1.5966 |
| 10 |
2025-04-11 |
1.2656 |
1.5956 |
| 11 |
2025-04-10 |
1.2583 |
1.5883 |
| 12 |
2025-04-09 |
1.2424 |
1.5724 |
| 13 |
2025-04-08 |
1.2329 |
1.5629 |
| 14 |
2025-04-07 |
1.2123 |
1.5423 |
| 15 |
2025-04-03 |
1.2963 |
1.6263 |
| 16 |
2025-04-02 |
1.3046 |
1.6346 |
| 17 |
2025-04-01 |
1.3078 |
1.6378 |
| 18 |
2025-03-31 |
1.3090 |
1.6390 |
| 19 |
2025-03-28 |
1.3181 |
1.6481 |
| 20 |
2025-03-27 |
1.3230 |
1.6530 |
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