A100ETF华宝(562000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.5978 |
1.1956 |
| 2 |
2026-09-04 |
0.5935 |
1.1870 |
| 3 |
2026-09-03 |
0.5936 |
1.1872 |
| 4 |
2026-09-02 |
0.5932 |
1.1864 |
| 5 |
2026-09-01 |
0.6025 |
1.2050 |
| 6 |
2026-08-31 |
0.6042 |
1.2084 |
| 7 |
2026-08-28 |
0.6044 |
1.2088 |
| 8 |
2026-08-27 |
0.6077 |
1.2154 |
| 9 |
2026-08-26 |
0.6034 |
1.2068 |
| 10 |
2026-08-25 |
0.5986 |
1.1972 |
| 11 |
2026-08-24 |
0.6001 |
1.2002 |
| 12 |
2026-08-21 |
0.6094 |
1.2188 |
| 13 |
2026-08-20 |
0.6046 |
1.2092 |
| 14 |
2026-08-19 |
0.6048 |
1.2096 |
| 15 |
2026-08-18 |
0.6227 |
1.2454 |
| 16 |
2026-08-17 |
0.6242 |
1.2484 |
| 17 |
2026-08-14 |
0.6133 |
1.2266 |
| 18 |
2026-08-13 |
0.6132 |
1.2264 |
| 19 |
2026-08-12 |
0.6174 |
1.2348 |
| 20 |
2026-08-11 |
0.6131 |
1.2262 |
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