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 |
2026-02-27 |
1.6207 |
1.8907 |
| 2 |
2026-02-26 |
1.6273 |
1.8973 |
| 3 |
2026-02-25 |
1.6344 |
1.9044 |
| 4 |
2026-02-24 |
1.6215 |
1.8915 |
| 5 |
2026-02-13 |
1.6055 |
1.8755 |
| 6 |
2026-02-12 |
1.6263 |
1.8963 |
| 7 |
2026-02-11 |
1.6215 |
1.8915 |
| 8 |
2026-02-10 |
1.6241 |
1.8941 |
| 9 |
2026-02-09 |
1.6211 |
1.8911 |
| 10 |
2026-02-06 |
1.5953 |
1.8653 |
| 11 |
2026-02-05 |
1.6031 |
1.8731 |
| 12 |
2026-02-04 |
1.6138 |
1.8838 |
| 13 |
2026-02-03 |
1.6017 |
1.8717 |
| 14 |
2026-02-02 |
1.5820 |
1.8520 |
| 15 |
2026-01-30 |
1.6236 |
1.8936 |
| 16 |
2026-01-29 |
1.6391 |
1.9091 |
| 17 |
2026-01-28 |
1.6298 |
1.8998 |
| 18 |
2026-01-27 |
1.6219 |
1.8919 |
| 19 |
2026-01-26 |
1.6212 |
1.8912 |
| 20 |
2026-01-23 |
1.6190 |
1.8890 |
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