华宝深证100指数发起A(023555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4601 |
1.4601 |
| 2 |
2026-04-20 |
1.4543 |
1.4543 |
| 3 |
2026-04-17 |
1.4490 |
1.4490 |
| 4 |
2026-04-16 |
1.4417 |
1.4417 |
| 5 |
2026-04-15 |
1.4138 |
1.4138 |
| 6 |
2026-04-14 |
1.4254 |
1.4254 |
| 7 |
2026-04-13 |
1.4051 |
1.4051 |
| 8 |
2026-04-10 |
1.3967 |
1.3967 |
| 9 |
2026-04-09 |
1.3582 |
1.3582 |
| 10 |
2026-04-08 |
1.3626 |
1.3626 |
| 11 |
2026-04-07 |
1.3072 |
1.3072 |
| 12 |
2026-04-03 |
1.3085 |
1.3085 |
| 13 |
2026-04-02 |
1.3188 |
1.3188 |
| 14 |
2026-04-01 |
1.3362 |
1.3362 |
| 15 |
2026-03-31 |
1.3162 |
1.3162 |
| 16 |
2026-03-30 |
1.3351 |
1.3351 |
| 17 |
2026-03-27 |
1.3425 |
1.3425 |
| 18 |
2026-03-26 |
1.3318 |
1.3318 |
| 19 |
2026-03-25 |
1.3487 |
1.3487 |
| 20 |
2026-03-24 |
1.3266 |
1.3266 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
