华宝深创100ETF(159716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
0.8738 |
0.8738 |
| 2 |
2025-08-11 |
0.8657 |
0.8657 |
| 3 |
2025-08-08 |
0.8540 |
0.8540 |
| 4 |
2025-08-07 |
0.8561 |
0.8561 |
| 5 |
2025-08-06 |
0.8594 |
0.8594 |
| 6 |
2025-08-05 |
0.8542 |
0.8542 |
| 7 |
2025-08-04 |
0.8495 |
0.8495 |
| 8 |
2025-08-01 |
0.8451 |
0.8451 |
| 9 |
2025-07-31 |
0.8459 |
0.8459 |
| 10 |
2025-07-30 |
0.8613 |
0.8613 |
| 11 |
2025-07-29 |
0.8734 |
0.8734 |
| 12 |
2025-07-28 |
0.8655 |
0.8655 |
| 13 |
2025-07-25 |
0.8593 |
0.8593 |
| 14 |
2025-07-24 |
0.8628 |
0.8628 |
| 15 |
2025-07-23 |
0.8540 |
0.8540 |
| 16 |
2025-07-22 |
0.8539 |
0.8539 |
| 17 |
2025-07-21 |
0.8484 |
0.8484 |
| 18 |
2025-07-18 |
0.8410 |
0.8410 |
| 19 |
2025-07-17 |
0.8358 |
0.8358 |
| 20 |
2025-07-16 |
0.8268 |
0.8268 |
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