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 |
2025-05-30 |
1.2856 |
1.5556 |
| 2 |
2025-05-29 |
1.2934 |
1.5634 |
| 3 |
2025-05-28 |
1.2876 |
1.5576 |
| 4 |
2025-05-27 |
1.2891 |
1.5591 |
| 5 |
2025-05-26 |
1.2973 |
1.5673 |
| 6 |
2025-05-23 |
1.3064 |
1.5764 |
| 7 |
2025-05-22 |
1.3165 |
1.5865 |
| 8 |
2025-05-21 |
1.3186 |
1.5886 |
| 9 |
2025-05-20 |
1.3119 |
1.5819 |
| 10 |
2025-05-19 |
1.3038 |
1.5738 |
| 11 |
2025-05-16 |
1.3074 |
1.5774 |
| 12 |
2025-05-15 |
1.3131 |
1.5831 |
| 13 |
2025-05-14 |
1.3227 |
1.5927 |
| 14 |
2025-05-13 |
1.3086 |
1.5786 |
| 15 |
2025-05-12 |
1.3074 |
1.5774 |
| 16 |
2025-05-09 |
1.2933 |
1.5633 |
| 17 |
2025-05-08 |
1.2943 |
1.5643 |
| 18 |
2025-05-07 |
1.2873 |
1.5573 |
| 19 |
2025-05-06 |
1.2799 |
1.5499 |
| 20 |
2025-04-30 |
1.2682 |
1.5382 |
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