华宝中证A100ETF联接C(007405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4977 |
1.7677 |
| 2 |
2025-09-02 |
1.5029 |
1.7729 |
| 3 |
2025-09-01 |
1.5101 |
1.7801 |
| 4 |
2025-08-29 |
1.5004 |
1.7704 |
| 5 |
2025-08-28 |
1.4897 |
1.7597 |
| 6 |
2025-08-27 |
1.4649 |
1.7349 |
| 7 |
2025-08-26 |
1.4850 |
1.7550 |
| 8 |
2025-08-25 |
1.4920 |
1.7620 |
| 9 |
2025-08-22 |
1.4610 |
1.7310 |
| 10 |
2025-08-21 |
1.4275 |
1.6975 |
| 11 |
2025-08-20 |
1.4195 |
1.6895 |
| 12 |
2025-08-19 |
1.4042 |
1.6742 |
| 13 |
2025-08-18 |
1.4152 |
1.6852 |
| 14 |
2025-08-15 |
1.4047 |
1.6747 |
| 15 |
2025-08-14 |
1.3994 |
1.6694 |
| 16 |
2025-08-13 |
1.3970 |
1.6670 |
| 17 |
2025-08-12 |
1.3874 |
1.6574 |
| 18 |
2025-08-11 |
1.3813 |
1.6513 |
| 19 |
2025-08-08 |
1.3762 |
1.6462 |
| 20 |
2025-08-07 |
1.3779 |
1.6479 |
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