华宝中证A100ETF联接A(240014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6101 |
1.9401 |
| 2 |
2026-09-04 |
1.5992 |
1.9292 |
| 3 |
2026-09-03 |
1.5994 |
1.9294 |
| 4 |
2026-09-02 |
1.5984 |
1.9284 |
| 5 |
2026-09-01 |
1.6221 |
1.9521 |
| 6 |
2026-08-31 |
1.6264 |
1.9564 |
| 7 |
2026-08-28 |
1.6269 |
1.9569 |
| 8 |
2026-08-27 |
1.6354 |
1.9654 |
| 9 |
2026-08-26 |
1.6244 |
1.9544 |
| 10 |
2026-08-25 |
1.6122 |
1.9422 |
| 11 |
2026-08-24 |
1.6160 |
1.9460 |
| 12 |
2026-08-21 |
1.6397 |
1.9697 |
| 13 |
2026-08-20 |
1.6275 |
1.9575 |
| 14 |
2026-08-19 |
1.6280 |
1.9580 |
| 15 |
2026-08-18 |
1.6736 |
2.0036 |
| 16 |
2026-08-17 |
1.6774 |
2.0074 |
| 17 |
2026-08-14 |
1.6497 |
1.9797 |
| 18 |
2026-08-13 |
1.6494 |
1.9794 |
| 19 |
2026-08-12 |
1.6601 |
1.9901 |
| 20 |
2026-08-11 |
1.6492 |
1.9792 |
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