华宝深创100ETF(159716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
0.8033 |
0.8033 |
| 2 |
2025-06-25 |
0.8115 |
0.8115 |
| 3 |
2025-06-24 |
0.7928 |
0.7928 |
| 4 |
2025-06-23 |
0.7772 |
0.7772 |
| 5 |
2025-06-20 |
0.7745 |
0.7745 |
| 6 |
2025-06-19 |
0.7778 |
0.7778 |
| 7 |
2025-06-18 |
0.7867 |
0.7867 |
| 8 |
2025-06-17 |
0.7827 |
0.7827 |
| 9 |
2025-06-16 |
0.7844 |
0.7844 |
| 10 |
2025-06-13 |
0.7830 |
0.7830 |
| 11 |
2025-06-12 |
0.7898 |
0.7898 |
| 12 |
2025-06-11 |
0.7911 |
0.7911 |
| 13 |
2025-06-10 |
0.7840 |
0.7840 |
| 14 |
2025-06-09 |
0.7911 |
0.7911 |
| 15 |
2025-06-06 |
0.7903 |
0.7903 |
| 16 |
2025-06-05 |
0.7925 |
0.7925 |
| 17 |
2025-06-04 |
0.7854 |
0.7854 |
| 18 |
2025-06-03 |
0.7798 |
0.7798 |
| 19 |
2025-05-30 |
0.7813 |
0.7813 |
| 20 |
2025-05-29 |
0.7911 |
0.7911 |
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