华宝中证A100ETF联接C(007405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6487 |
1.9187 |
| 2 |
2026-07-23 |
1.6732 |
1.9432 |
| 3 |
2026-07-22 |
1.6690 |
1.9390 |
| 4 |
2026-07-21 |
1.6801 |
1.9501 |
| 5 |
2026-07-20 |
1.6235 |
1.8935 |
| 6 |
2026-07-17 |
1.5897 |
1.8597 |
| 7 |
2026-07-16 |
1.6475 |
1.9175 |
| 8 |
2026-07-15 |
1.6778 |
1.9478 |
| 9 |
2026-07-14 |
1.6816 |
1.9516 |
| 10 |
2026-07-13 |
1.6423 |
1.9123 |
| 11 |
2026-07-10 |
1.6646 |
1.9346 |
| 12 |
2026-07-09 |
1.7047 |
1.9747 |
| 13 |
2026-07-08 |
1.6565 |
1.9265 |
| 14 |
2026-07-07 |
1.6654 |
1.9354 |
| 15 |
2026-07-06 |
1.6795 |
1.9495 |
| 16 |
2026-07-03 |
1.6813 |
1.9513 |
| 17 |
2026-07-02 |
1.6738 |
1.9438 |
| 18 |
2026-07-01 |
1.7222 |
1.9922 |
| 19 |
2026-06-30 |
1.7356 |
2.0056 |
| 20 |
2026-06-29 |
1.7107 |
1.9807 |
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