华宝中证A100ETF(562000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.6000 |
1.2000 |
| 2 |
2026-02-12 |
0.6082 |
1.2164 |
| 3 |
2026-02-11 |
0.6063 |
1.2126 |
| 4 |
2026-02-10 |
0.6073 |
1.2146 |
| 5 |
2026-02-09 |
0.6061 |
1.2122 |
| 6 |
2026-02-06 |
0.5959 |
1.1918 |
| 7 |
2026-02-05 |
0.5990 |
1.1980 |
| 8 |
2026-02-04 |
0.6032 |
1.2064 |
| 9 |
2026-02-03 |
0.5984 |
1.1968 |
| 10 |
2026-02-02 |
0.5906 |
1.1812 |
| 11 |
2026-01-30 |
0.6070 |
1.2140 |
| 12 |
2026-01-29 |
0.6131 |
1.2262 |
| 13 |
2026-01-28 |
0.6094 |
1.2188 |
| 14 |
2026-01-27 |
0.6063 |
1.2126 |
| 15 |
2026-01-26 |
0.6060 |
1.2120 |
| 16 |
2026-01-23 |
0.6051 |
1.2102 |
| 17 |
2026-01-22 |
0.6076 |
1.2152 |
| 18 |
2026-01-21 |
0.6086 |
1.2172 |
| 19 |
2026-01-20 |
0.6068 |
1.2136 |
| 20 |
2026-01-19 |
0.6099 |
1.2198 |
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