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 |
2026-04-10 |
1.5947 |
1.8647 |
| 2 |
2026-04-09 |
1.5702 |
1.8402 |
| 3 |
2026-04-08 |
1.5773 |
1.8473 |
| 4 |
2026-04-07 |
1.5245 |
1.7945 |
| 5 |
2026-04-03 |
1.5228 |
1.7928 |
| 6 |
2026-04-02 |
1.5361 |
1.8061 |
| 7 |
2026-04-01 |
1.5544 |
1.8244 |
| 8 |
2026-03-31 |
1.5290 |
1.7990 |
| 9 |
2026-03-30 |
1.5450 |
1.8150 |
| 10 |
2026-03-27 |
1.5514 |
1.8214 |
| 11 |
2026-03-26 |
1.5397 |
1.8097 |
| 12 |
2026-03-25 |
1.5603 |
1.8303 |
| 13 |
2026-03-24 |
1.5390 |
1.8090 |
| 14 |
2026-03-23 |
1.5230 |
1.7930 |
| 15 |
2026-03-20 |
1.5689 |
1.8389 |
| 16 |
2026-03-19 |
1.5749 |
1.8449 |
| 17 |
2026-03-18 |
1.6038 |
1.8738 |
| 18 |
2026-03-17 |
1.5980 |
1.8680 |
| 19 |
2026-03-16 |
1.6066 |
1.8766 |
| 20 |
2026-03-13 |
1.6049 |
1.8749 |
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