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 |
2025-09-05 |
1.5071 |
1.8371 |
| 2 |
2025-09-04 |
1.4714 |
1.8014 |
| 3 |
2025-09-03 |
1.5060 |
1.8360 |
| 4 |
2025-09-02 |
1.5112 |
1.8412 |
| 5 |
2025-09-01 |
1.5185 |
1.8485 |
| 6 |
2025-08-29 |
1.5087 |
1.8387 |
| 7 |
2025-08-28 |
1.4979 |
1.8279 |
| 8 |
2025-08-27 |
1.4730 |
1.8030 |
| 9 |
2025-08-26 |
1.4929 |
1.8229 |
| 10 |
2025-08-25 |
1.5000 |
1.8300 |
| 11 |
2025-08-22 |
1.4688 |
1.7988 |
| 12 |
2025-08-21 |
1.4350 |
1.7650 |
| 13 |
2025-08-20 |
1.4270 |
1.7570 |
| 14 |
2025-08-19 |
1.4117 |
1.7417 |
| 15 |
2025-08-18 |
1.4226 |
1.7526 |
| 16 |
2025-08-15 |
1.4120 |
1.7420 |
| 17 |
2025-08-14 |
1.4067 |
1.7367 |
| 18 |
2025-08-13 |
1.4043 |
1.7343 |
| 19 |
2025-08-12 |
1.3946 |
1.7246 |
| 20 |
2025-08-11 |
1.3885 |
1.7185 |
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