华宝中证A100ETF(562000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5937 |
1.1874 |
| 2 |
2025-12-25 |
0.5908 |
1.1816 |
| 3 |
2025-12-24 |
0.5900 |
1.1800 |
| 4 |
2025-12-23 |
0.5889 |
1.1778 |
| 5 |
2025-12-22 |
0.5865 |
1.1730 |
| 6 |
2025-12-19 |
0.5806 |
1.1612 |
| 7 |
2025-12-18 |
0.5780 |
1.1560 |
| 8 |
2025-12-17 |
0.5821 |
1.1642 |
| 9 |
2025-12-16 |
0.5711 |
1.1422 |
| 10 |
2025-12-15 |
0.5787 |
1.1574 |
| 11 |
2025-12-12 |
0.5833 |
1.1666 |
| 12 |
2025-12-11 |
0.5795 |
1.1590 |
| 13 |
2025-12-10 |
0.5843 |
1.1686 |
| 14 |
2025-12-09 |
0.5851 |
1.1702 |
| 15 |
2025-12-08 |
0.5884 |
1.1768 |
| 16 |
2025-12-05 |
0.5843 |
1.1686 |
| 17 |
2025-12-04 |
0.5783 |
1.1566 |
| 18 |
2025-12-03 |
0.5746 |
1.1492 |
| 19 |
2025-12-02 |
0.5775 |
1.1550 |
| 20 |
2025-12-01 |
0.5807 |
1.1614 |
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