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 |
2026-06-05 |
1.6856 |
2.0156 |
| 2 |
2026-06-04 |
1.7217 |
2.0517 |
| 3 |
2026-06-03 |
1.7324 |
2.0624 |
| 4 |
2026-06-02 |
1.7228 |
2.0528 |
| 5 |
2026-06-01 |
1.6992 |
2.0292 |
| 6 |
2026-05-29 |
1.7203 |
2.0503 |
| 7 |
2026-05-28 |
1.7340 |
2.0640 |
| 8 |
2026-05-27 |
1.7302 |
2.0602 |
| 9 |
2026-05-26 |
1.7427 |
2.0727 |
| 10 |
2026-05-25 |
1.7359 |
2.0659 |
| 11 |
2026-05-22 |
1.7080 |
2.0380 |
| 12 |
2026-05-21 |
1.6874 |
2.0174 |
| 13 |
2026-05-20 |
1.7108 |
2.0408 |
| 14 |
2026-05-19 |
1.7076 |
2.0376 |
| 15 |
2026-05-18 |
1.7020 |
2.0320 |
| 16 |
2026-05-15 |
1.7115 |
2.0415 |
| 17 |
2026-05-14 |
1.7288 |
2.0588 |
| 18 |
2026-05-13 |
1.7608 |
2.0908 |
| 19 |
2026-05-12 |
1.7455 |
2.0755 |
| 20 |
2026-05-11 |
1.7455 |
2.0755 |
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