A100ETF华宝(562000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5351 |
1.0702 |
| 2 |
2026-10-22 |
0.5239 |
1.0478 |
| 3 |
2026-10-21 |
0.5343 |
1.0686 |
| 4 |
2026-10-20 |
0.5408 |
1.0816 |
| 5 |
2026-10-19 |
0.5441 |
1.0882 |
| 6 |
2026-10-16 |
0.5447 |
1.0894 |
| 7 |
2026-10-15 |
0.5431 |
1.0862 |
| 8 |
2026-10-14 |
0.5487 |
1.0974 |
| 9 |
2026-10-13 |
0.5574 |
1.1148 |
| 10 |
2026-10-12 |
0.5591 |
1.1182 |
| 11 |
2026-10-09 |
0.5631 |
1.1262 |
| 12 |
2026-10-08 |
0.5610 |
1.1220 |
| 13 |
2026-09-30 |
0.5676 |
1.1352 |
| 14 |
2026-09-29 |
0.5661 |
1.1322 |
| 15 |
2026-09-28 |
0.5659 |
1.1318 |
| 16 |
2026-09-24 |
0.5789 |
1.1578 |
| 17 |
2026-09-23 |
0.5898 |
1.1796 |
| 18 |
2026-09-22 |
0.5935 |
1.1870 |
| 19 |
2026-09-21 |
0.5921 |
1.1842 |
| 20 |
2026-09-18 |
0.5874 |
1.1748 |
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