华宝深证创新100ETF发起联接C(013178)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6723 |
0.6723 |
2 |
2024-04-18 |
0.6816 |
0.6816 |
3 |
2024-04-17 |
0.6827 |
0.6827 |
4 |
2024-04-16 |
0.6701 |
0.6701 |
5 |
2024-04-15 |
0.6802 |
0.6802 |
6 |
2024-04-12 |
0.6672 |
0.6672 |
7 |
2024-04-11 |
0.6719 |
0.6719 |
8 |
2024-04-10 |
0.6722 |
0.6722 |
9 |
2024-04-09 |
0.6826 |
0.6826 |
10 |
2024-04-08 |
0.6795 |
0.6795 |
11 |
2024-04-03 |
0.6878 |
0.6878 |
12 |
2024-04-02 |
0.6926 |
0.6926 |
13 |
2024-04-01 |
0.6967 |
0.6967 |
14 |
2024-03-29 |
0.6793 |
0.6793 |
15 |
2024-03-28 |
0.6773 |
0.6773 |
16 |
2024-03-27 |
0.6689 |
0.6689 |
17 |
2024-03-26 |
0.6827 |
0.6827 |
18 |
2024-03-25 |
0.6796 |
0.6796 |
19 |
2024-03-22 |
0.6873 |
0.6873 |
20 |
2024-03-21 |
0.6926 |
0.6926 |