华宝中证A100ETF联接C(007405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.5699 |
1.8399 |
| 2 |
2025-12-09 |
1.5719 |
1.8419 |
| 3 |
2025-12-08 |
1.5804 |
1.8504 |
| 4 |
2025-12-05 |
1.5700 |
1.8400 |
| 5 |
2025-12-04 |
1.5547 |
1.8247 |
| 6 |
2025-12-03 |
1.5453 |
1.8153 |
| 7 |
2025-12-02 |
1.5527 |
1.8227 |
| 8 |
2025-12-01 |
1.5608 |
1.8308 |
| 9 |
2025-11-28 |
1.5434 |
1.8134 |
| 10 |
2025-11-27 |
1.5396 |
1.8096 |
| 11 |
2025-11-26 |
1.5444 |
1.8144 |
| 12 |
2025-11-25 |
1.5315 |
1.8015 |
| 13 |
2025-11-24 |
1.5167 |
1.7867 |
| 14 |
2025-11-21 |
1.5170 |
1.7870 |
| 15 |
2025-11-20 |
1.5525 |
1.8225 |
| 16 |
2025-11-19 |
1.5627 |
1.8327 |
| 17 |
2025-11-18 |
1.5545 |
1.8245 |
| 18 |
2025-11-17 |
1.5645 |
1.8345 |
| 19 |
2025-11-14 |
1.5740 |
1.8440 |
| 20 |
2025-11-13 |
1.5992 |
1.8692 |
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