华宝中证A100ETF联接A(240014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3672 |
1.6972 |
| 2 |
2025-07-17 |
1.3559 |
1.6859 |
| 3 |
2025-07-16 |
1.3472 |
1.6772 |
| 4 |
2025-07-15 |
1.3514 |
1.6814 |
| 5 |
2025-07-14 |
1.3516 |
1.6816 |
| 6 |
2025-07-11 |
1.3512 |
1.6812 |
| 7 |
2025-07-10 |
1.3453 |
1.6753 |
| 8 |
2025-07-09 |
1.3380 |
1.6680 |
| 9 |
2025-07-08 |
1.3405 |
1.6705 |
| 10 |
2025-07-07 |
1.3295 |
1.6595 |
| 11 |
2025-07-04 |
1.3362 |
1.6662 |
| 12 |
2025-07-03 |
1.3331 |
1.6631 |
| 13 |
2025-07-02 |
1.3247 |
1.6547 |
| 14 |
2025-07-01 |
1.3238 |
1.6538 |
| 15 |
2025-06-30 |
1.3226 |
1.6526 |
| 16 |
2025-06-27 |
1.3161 |
1.6461 |
| 17 |
2025-06-26 |
1.3215 |
1.6515 |
| 18 |
2025-06-25 |
1.3255 |
1.6555 |
| 19 |
2025-06-24 |
1.3111 |
1.6411 |
| 20 |
2025-06-23 |
1.2961 |
1.6261 |
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