深证100ETF华宝(159716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1778 |
1.1778 |
| 2 |
2026-04-22 |
1.1830 |
1.1830 |
| 3 |
2026-04-21 |
1.1650 |
1.1650 |
| 4 |
2026-04-20 |
1.1602 |
1.1602 |
| 5 |
2026-04-17 |
1.1560 |
1.1560 |
| 6 |
2026-04-16 |
1.1499 |
1.1499 |
| 7 |
2026-04-15 |
1.1265 |
1.1265 |
| 8 |
2026-04-14 |
1.1362 |
1.1362 |
| 9 |
2026-04-13 |
1.1193 |
1.1193 |
| 10 |
2026-04-10 |
1.1122 |
1.1122 |
| 11 |
2026-04-09 |
1.0804 |
1.0804 |
| 12 |
2026-04-08 |
1.0840 |
1.0840 |
| 13 |
2026-04-07 |
1.0379 |
1.0379 |
| 14 |
2026-04-03 |
1.0392 |
1.0392 |
| 15 |
2026-04-02 |
1.0479 |
1.0479 |
| 16 |
2026-04-01 |
1.0624 |
1.0624 |
| 17 |
2026-03-31 |
1.0458 |
1.0458 |
| 18 |
2026-03-30 |
1.0617 |
1.0617 |
| 19 |
2026-03-27 |
1.0677 |
1.0677 |
| 20 |
2026-03-26 |
1.0587 |
1.0587 |
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