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 |
2026-10-23 |
1.4368 |
1.7068 |
| 2 |
2026-10-22 |
1.4083 |
1.6783 |
| 3 |
2026-10-21 |
1.4347 |
1.7047 |
| 4 |
2026-10-20 |
1.4513 |
1.7213 |
| 5 |
2026-10-19 |
1.4597 |
1.7297 |
| 6 |
2026-10-16 |
1.4612 |
1.7312 |
| 7 |
2026-10-15 |
1.4572 |
1.7272 |
| 8 |
2026-10-14 |
1.4714 |
1.7414 |
| 9 |
2026-10-13 |
1.4935 |
1.7635 |
| 10 |
2026-10-12 |
1.4978 |
1.7678 |
| 11 |
2026-10-09 |
1.5080 |
1.7780 |
| 12 |
2026-10-08 |
1.5027 |
1.7727 |
| 13 |
2026-09-30 |
1.5195 |
1.7895 |
| 14 |
2026-09-29 |
1.5157 |
1.7857 |
| 15 |
2026-09-28 |
1.5153 |
1.7853 |
| 16 |
2026-09-24 |
1.5482 |
1.8182 |
| 17 |
2026-09-23 |
1.5758 |
1.8458 |
| 18 |
2026-09-22 |
1.5852 |
1.8552 |
| 19 |
2026-09-21 |
1.5817 |
1.8517 |
| 20 |
2026-09-18 |
1.5698 |
1.8398 |
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