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 |
2026-09-09 |
1.6067 |
1.6067 |
| 2 |
2026-09-08 |
1.6036 |
1.6036 |
| 3 |
2026-09-07 |
1.6108 |
1.6108 |
| 4 |
2026-09-04 |
1.5998 |
1.5998 |
| 5 |
2026-09-03 |
1.6001 |
1.6001 |
| 6 |
2026-09-02 |
1.5990 |
1.5990 |
| 7 |
2026-09-01 |
1.6228 |
1.6228 |
| 8 |
2026-08-31 |
1.6271 |
1.6271 |
| 9 |
2026-08-28 |
1.6276 |
1.6276 |
| 10 |
2026-08-27 |
1.6360 |
1.6360 |
| 11 |
2026-08-26 |
1.6251 |
1.6251 |
| 12 |
2026-08-25 |
1.6128 |
1.6128 |
| 13 |
2026-08-24 |
1.6166 |
1.6166 |
| 14 |
2026-08-21 |
1.6403 |
1.6403 |
| 15 |
2026-08-20 |
1.6281 |
1.6281 |
| 16 |
2026-08-19 |
1.6286 |
1.6286 |
| 17 |
2026-08-18 |
1.6743 |
1.6743 |
| 18 |
2026-08-17 |
1.6781 |
1.6781 |
| 19 |
2026-08-14 |
1.6503 |
1.6503 |
| 20 |
2026-08-13 |
1.6501 |
1.6501 |
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