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 |
2024-09-06 |
0.6282 |
0.6282 |
| 2 |
2024-09-05 |
0.6366 |
0.6366 |
| 3 |
2024-09-04 |
0.6359 |
0.6359 |
| 4 |
2024-09-03 |
0.6362 |
0.6362 |
| 5 |
2024-09-02 |
0.6274 |
0.6274 |
| 6 |
2024-08-30 |
0.6403 |
0.6403 |
| 7 |
2024-08-29 |
0.6241 |
0.6241 |
| 8 |
2024-08-28 |
0.6221 |
0.6221 |
| 9 |
2024-08-27 |
0.6234 |
0.6234 |
| 10 |
2024-08-26 |
0.6292 |
0.6292 |
| 11 |
2024-08-23 |
0.6283 |
0.6283 |
| 12 |
2024-08-22 |
0.6254 |
0.6254 |
| 13 |
2024-08-21 |
0.6281 |
0.6281 |
| 14 |
2024-08-20 |
0.6281 |
0.6281 |
| 15 |
2024-08-19 |
0.6331 |
0.6331 |
| 16 |
2024-08-16 |
0.6334 |
0.6334 |
| 17 |
2024-08-15 |
0.6319 |
0.6319 |
| 18 |
2024-08-14 |
0.6284 |
0.6284 |
| 19 |
2024-08-13 |
0.6353 |
0.6353 |
| 20 |
2024-08-12 |
0.6323 |
0.6323 |
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