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 |
2026-03-11 |
1.6303 |
1.9603 |
| 2 |
2026-03-10 |
1.6186 |
1.9486 |
| 3 |
2026-03-09 |
1.5989 |
1.9289 |
| 4 |
2026-03-06 |
1.6130 |
1.9430 |
| 5 |
2026-03-05 |
1.6094 |
1.9394 |
| 6 |
2026-03-04 |
1.5943 |
1.9243 |
| 7 |
2026-03-03 |
1.6099 |
1.9399 |
| 8 |
2026-03-02 |
1.6403 |
1.9703 |
| 9 |
2026-02-27 |
1.6319 |
1.9619 |
| 10 |
2026-02-26 |
1.6386 |
1.9686 |
| 11 |
2026-02-25 |
1.6457 |
1.9757 |
| 12 |
2026-02-24 |
1.6327 |
1.9627 |
| 13 |
2026-02-13 |
1.6165 |
1.9465 |
| 14 |
2026-02-12 |
1.6374 |
1.9674 |
| 15 |
2026-02-11 |
1.6326 |
1.9626 |
| 16 |
2026-02-10 |
1.6351 |
1.9651 |
| 17 |
2026-02-09 |
1.6321 |
1.9621 |
| 18 |
2026-02-06 |
1.6061 |
1.9361 |
| 19 |
2026-02-05 |
1.6140 |
1.9440 |
| 20 |
2026-02-04 |
1.6247 |
1.9547 |
微信公众号
证券之星APP
基本资料
