华宝中证A100ETF(562000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9994 |
0.9994 |
| 2 |
2025-07-31 |
1.0065 |
1.0065 |
| 3 |
2025-07-30 |
1.0265 |
1.0265 |
| 4 |
2025-07-29 |
1.0273 |
1.0273 |
| 5 |
2025-07-28 |
1.0220 |
1.0220 |
| 6 |
2025-07-25 |
1.0208 |
1.0208 |
| 7 |
2025-07-24 |
1.0261 |
1.0261 |
| 8 |
2025-07-23 |
1.0176 |
1.0176 |
| 9 |
2025-07-22 |
1.0169 |
1.0169 |
| 10 |
2025-07-21 |
1.0061 |
1.0061 |
| 11 |
2025-07-18 |
0.9977 |
0.9977 |
| 12 |
2025-07-17 |
0.9890 |
0.9890 |
| 13 |
2025-07-16 |
0.9823 |
0.9823 |
| 14 |
2025-07-15 |
0.9856 |
0.9856 |
| 15 |
2025-07-14 |
0.9857 |
0.9857 |
| 16 |
2025-07-11 |
0.9854 |
0.9854 |
| 17 |
2025-07-10 |
0.9809 |
0.9809 |
| 18 |
2025-07-09 |
0.9753 |
0.9753 |
| 19 |
2025-07-08 |
0.9772 |
0.9772 |
| 20 |
2025-07-07 |
0.9687 |
0.9687 |
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