华宝深证100ETF发起式联接A(023555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5287 |
1.5287 |
| 2 |
2026-06-04 |
1.5675 |
1.5675 |
| 3 |
2026-06-03 |
1.5736 |
1.5736 |
| 4 |
2026-06-02 |
1.5596 |
1.5596 |
| 5 |
2026-06-01 |
1.5261 |
1.5261 |
| 6 |
2026-05-29 |
1.5522 |
1.5522 |
| 7 |
2026-05-28 |
1.5661 |
1.5661 |
| 8 |
2026-05-27 |
1.5513 |
1.5513 |
| 9 |
2026-05-26 |
1.5547 |
1.5547 |
| 10 |
2026-05-25 |
1.5426 |
1.5426 |
| 11 |
2026-05-22 |
1.5150 |
1.5150 |
| 12 |
2026-05-21 |
1.4818 |
1.4818 |
| 13 |
2026-05-20 |
1.5021 |
1.5021 |
| 14 |
2026-05-19 |
1.5042 |
1.5042 |
| 15 |
2026-05-18 |
1.5059 |
1.5059 |
| 16 |
2026-05-15 |
1.5154 |
1.5154 |
| 17 |
2026-05-14 |
1.5269 |
1.5269 |
| 18 |
2026-05-13 |
1.5527 |
1.5527 |
| 19 |
2026-05-12 |
1.5289 |
1.5289 |
| 20 |
2026-05-11 |
1.5299 |
1.5299 |
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