华宝深证100指数发起A(023555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2315 |
1.2315 |
| 2 |
2025-09-03 |
1.2663 |
1.2663 |
| 3 |
2025-09-02 |
1.2675 |
1.2675 |
| 4 |
2025-09-01 |
1.2911 |
1.2911 |
| 5 |
2025-08-29 |
1.2783 |
1.2783 |
| 6 |
2025-08-28 |
1.2619 |
1.2619 |
| 7 |
2025-08-27 |
1.2346 |
1.2346 |
| 8 |
2025-08-26 |
1.2493 |
1.2493 |
| 9 |
2025-08-25 |
1.2473 |
1.2473 |
| 10 |
2025-08-22 |
1.2214 |
1.2214 |
| 11 |
2025-08-21 |
1.1946 |
1.1946 |
| 12 |
2025-08-20 |
1.1911 |
1.1911 |
| 13 |
2025-08-19 |
1.1798 |
1.1798 |
| 14 |
2025-08-18 |
1.1806 |
1.1806 |
| 15 |
2025-08-15 |
1.1620 |
1.1620 |
| 16 |
2025-08-14 |
1.1476 |
1.1476 |
| 17 |
2025-08-13 |
1.1536 |
1.1536 |
| 18 |
2025-08-12 |
1.1333 |
1.1333 |
| 19 |
2025-08-11 |
1.1264 |
1.1264 |
| 20 |
2025-08-08 |
1.1117 |
1.1117 |
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