华宝中证A100ETF联接Y(022926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5948 |
1.5948 |
| 2 |
2026-03-03 |
1.6104 |
1.6104 |
| 3 |
2026-03-02 |
1.6408 |
1.6408 |
| 4 |
2026-02-27 |
1.6324 |
1.6324 |
| 5 |
2026-02-26 |
1.6390 |
1.6390 |
| 6 |
2026-02-25 |
1.6462 |
1.6462 |
| 7 |
2026-02-24 |
1.6332 |
1.6332 |
| 8 |
2026-02-13 |
1.6169 |
1.6169 |
| 9 |
2026-02-12 |
1.6379 |
1.6379 |
| 10 |
2026-02-11 |
1.6330 |
1.6330 |
| 11 |
2026-02-10 |
1.6356 |
1.6356 |
| 12 |
2026-02-09 |
1.6326 |
1.6326 |
| 13 |
2026-02-06 |
1.6065 |
1.6065 |
| 14 |
2026-02-05 |
1.6144 |
1.6144 |
| 15 |
2026-02-04 |
1.6252 |
1.6252 |
| 16 |
2026-02-03 |
1.6129 |
1.6129 |
| 17 |
2026-02-02 |
1.5931 |
1.5931 |
| 18 |
2026-01-30 |
1.6350 |
1.6350 |
| 19 |
2026-01-29 |
1.6506 |
1.6506 |
| 20 |
2026-01-28 |
1.6412 |
1.6412 |
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