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 |
2025-07-18 |
1.3604 |
1.6304 |
| 2 |
2025-07-17 |
1.3491 |
1.6191 |
| 3 |
2025-07-16 |
1.3404 |
1.6104 |
| 4 |
2025-07-15 |
1.3447 |
1.6147 |
| 5 |
2025-07-14 |
1.3448 |
1.6148 |
| 6 |
2025-07-11 |
1.3445 |
1.6145 |
| 7 |
2025-07-10 |
1.3387 |
1.6087 |
| 8 |
2025-07-09 |
1.3314 |
1.6014 |
| 9 |
2025-07-08 |
1.3339 |
1.6039 |
| 10 |
2025-07-07 |
1.3229 |
1.5929 |
| 11 |
2025-07-04 |
1.3297 |
1.5997 |
| 12 |
2025-07-03 |
1.3266 |
1.5966 |
| 13 |
2025-07-02 |
1.3182 |
1.5882 |
| 14 |
2025-07-01 |
1.3173 |
1.5873 |
| 15 |
2025-06-30 |
1.3162 |
1.5862 |
| 16 |
2025-06-27 |
1.3097 |
1.5797 |
| 17 |
2025-06-26 |
1.3152 |
1.5852 |
| 18 |
2025-06-25 |
1.3191 |
1.5891 |
| 19 |
2025-06-24 |
1.3050 |
1.5750 |
| 20 |
2025-06-23 |
1.2901 |
1.5601 |
微信公众号
证券之星APP
基本资料
