华宝中证1000指数A(162413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-09 |
0.8615 |
0.3672 |
| 2 |
2025-01-08 |
0.8602 |
0.3667 |
| 3 |
2025-01-07 |
0.8647 |
0.3683 |
| 4 |
2025-01-06 |
0.8527 |
0.3640 |
| 5 |
2025-01-03 |
0.8552 |
0.3649 |
| 6 |
2025-01-02 |
0.8799 |
0.3738 |
| 7 |
2024-12-31 |
0.9030 |
0.3821 |
| 8 |
2024-12-30 |
0.9312 |
0.3922 |
| 9 |
2024-12-27 |
0.9348 |
0.3935 |
| 10 |
2024-12-26 |
0.9333 |
0.3929 |
| 11 |
2024-12-25 |
0.9239 |
0.3896 |
| 12 |
2024-12-24 |
0.9339 |
0.3932 |
| 13 |
2024-12-23 |
0.9241 |
0.3896 |
| 14 |
2024-12-20 |
0.9491 |
0.3986 |
| 15 |
2024-12-19 |
0.9398 |
0.3953 |
| 16 |
2024-12-18 |
0.9385 |
0.3948 |
| 17 |
2024-12-17 |
0.9311 |
0.3922 |
| 18 |
2024-12-16 |
0.9499 |
0.3989 |
| 19 |
2024-12-13 |
0.9610 |
0.4029 |
| 20 |
2024-12-12 |
0.9799 |
0.4097 |
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