华宝中证A100ETF联接C(007405)
2025-04-10
1.2532
1.2769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.2532 | 1.5232 |
| 2025-04-09 | 1.2374 | 1.5074 |
| 2025-04-08 | 1.2279 | 1.4979 |
| 2025-04-07 | 1.2074 | 1.4774 |
| 2025-04-03 | 1.2911 | 1.5611 |
| 2025-04-02 | 1.2994 | 1.5694 |
| 2025-04-01 | 1.3027 | 1.5727 |
| 2025-03-31 | 1.3038 | 1.5738 |
| 2025-03-28 | 1.3129 | 1.5829 |
| 2025-03-27 | 1.3179 | 1.5879 |
| 2025-03-26 | 1.3135 | 1.5835 |
| 2025-03-25 | 1.3185 | 1.5885 |
| 2025-03-24 | 1.3197 | 1.5897 |
| 2025-03-21 | 1.3130 | 1.5830 |
| 2025-03-20 | 1.3343 | 1.6043 |
| 2025-03-19 | 1.3475 | 1.6175 |
| 2025-03-18 | 1.3429 | 1.6129 |
| 2025-03-17 | 1.3377 | 1.6077 |
| 2025-03-14 | 1.3418 | 1.6118 |
| 2025-03-13 | 1.3110 | 1.5810 |
| 2025-03-12 | 1.3161 | 1.5861 |
| 2025-03-11 | 1.3217 | 1.5917 |
| 2025-03-10 | 1.3188 | 1.5888 |
| 2025-03-07 | 1.3231 | 1.5931 |
| 2025-03-06 | 1.3274 | 1.5974 |
| 2025-03-05 | 1.3077 | 1.5777 |
| 2025-03-04 | 1.3026 | 1.5726 |
| 2025-03-03 | 1.3056 | 1.5756 |
| 2025-02-28 | 1.3056 | 1.5756 |
| 2025-02-27 | 1.3296 | 1.5996 |
| 2025-02-26 | 1.3264 | 1.5964 |
| 2025-02-25 | 1.3171 | 1.5871 |
| 2025-02-24 | 1.3308 | 1.6008 |
| 2025-02-21 | 1.3341 | 1.6041 |
| 2025-02-20 | 1.3130 | 1.5830 |
| 2025-02-19 | 1.3175 | 1.5875 |
| 2025-02-18 | 1.3085 | 1.5785 |
| 2025-02-17 | 1.3180 | 1.5880 |
| 2025-02-14 | 1.3173 | 1.5873 |
| 2025-02-13 | 1.3043 | 1.5743 |
| 2025-02-12 | 1.3093 | 1.5793 |
| 2025-02-11 | 1.2956 | 1.5656 |
| 2025-02-10 | 1.3020 | 1.5720 |
| 2025-02-07 | 1.2982 | 1.5682 |
| 2025-02-06 | 1.2816 | 1.5516 |
| 2025-02-05 | 1.2654 | 1.5354 |
| 2025-01-27 | 1.2689 | 1.5389 |
| 2025-01-24 | 1.2736 | 1.5436 |
| 2025-01-23 | 1.2639 | 1.5339 |
| 2025-01-22 | 1.2639 | 1.5339 |
| 2025-01-21 | 1.2763 | 1.5463 |
| 2025-01-20 | 1.2758 | 1.5458 |
| 2025-01-17 | 1.2679 | 1.5379 |
| 2025-01-16 | 1.2642 | 1.5342 |
| 2025-01-15 | 1.2663 | 1.5363 |
| 2025-01-14 | 1.2738 | 1.5438 |
| 2025-01-13 | 1.2459 | 1.5159 |
| 2025-01-10 | 1.2488 | 1.5188 |
| 2025-01-09 | 1.2615 | 1.5315 |
| 2025-01-08 | 1.2634 | 1.5334 |
| 2025-01-07 | 1.2657 | 1.5357 |
| 2025-01-06 | 1.2577 | 1.5277 |
| 2025-01-03 | 1.2597 | 1.5297 |
| 2025-01-02 | 1.2715 | 1.5415 |
| 2024-12-31 | 1.3046 | 1.5746 |
| 2024-12-30 | 1.3227 | 1.5927 |
| 2024-12-27 | 1.3164 | 1.5864 |
| 2024-12-26 | 1.3195 | 1.5895 |
| 2024-12-25 | 1.3191 | 1.5891 |
| 2024-12-24 | 1.3179 | 1.5879 |
| 2024-12-23 | 1.3025 | 1.5725 |
| 2024-12-20 | 1.2988 | 1.5688 |
| 2024-12-19 | 1.3044 | 1.5744 |
| 2024-12-18 | 1.3015 | 1.5715 |
| 2024-12-17 | 1.2939 | 1.5639 |
| 2024-12-16 | 1.2882 | 1.5582 |
| 2024-12-13 | 1.2929 | 1.5629 |
| 2024-12-12 | 1.3232 | 1.5932 |
| 2024-12-11 | 1.3119 | 1.5819 |
| 2024-12-10 | 1.3137 | 1.5837 |
| 2024-12-09 | 1.3048 | 1.5748 |
| 2024-12-06 | 1.3060 | 1.5760 |
| 2024-12-05 | 1.2884 | 1.5584 |
| 2024-12-04 | 1.2932 | 1.5632 |
| 2024-12-03 | 1.2986 | 1.5686 |
| 2024-12-02 | 1.2990 | 1.5690 |
| 2024-11-29 | 1.2890 | 1.5590 |
| 2024-11-28 | 1.2780 | 1.5480 |
| 2024-11-27 | 1.2881 | 1.5581 |
| 2024-11-26 | 1.2698 | 1.5398 |
| 2024-11-25 | 1.2724 | 1.5424 |
| 2024-11-22 | 1.2799 | 1.5499 |
| 2024-11-21 | 1.3169 | 1.5869 |
| 2024-11-20 | 1.3182 | 1.5882 |
| 2024-11-19 | 1.3157 | 1.5857 |
| 2024-11-18 | 1.3081 | 1.5781 |
| 2024-11-15 | 1.3171 | 1.5871 |
| 2024-11-14 | 1.3388 | 1.6088 |
| 2024-11-13 | 1.3624 | 1.6324 |
| 2024-11-12 | 1.3534 | 1.6234 |
| 2024-11-11 | 1.3675 | 1.6375 |
| 2024-11-08 | 1.3588 | 1.6288 |
| 2024-11-07 | 1.3692 | 1.6392 |
| 2024-11-06 | 1.3373 | 1.6073 |
| 2024-11-05 | 1.3452 | 1.6152 |
| 2024-11-04 | 1.3165 | 1.5865 |
| 2024-11-01 | 1.3010 | 1.5710 |
| 2024-10-31 | 1.2988 | 1.5688 |
| 2024-10-30 | 1.3012 | 1.5712 |
| 2024-10-29 | 1.3110 | 1.5810 |
| 2024-10-28 | 1.3233 | 1.5933 |
| 2024-10-25 | 1.3228 | 1.5928 |
| 2024-10-24 | 1.3133 | 1.5833 |
| 2024-10-23 | 1.3277 | 1.5977 |
| 2024-10-22 | 1.3229 | 1.5929 |
| 2024-10-21 | 1.3162 | 1.5862 |
| 2024-10-18 | 1.3102 | 1.5802 |
| 2024-10-17 | 1.2698 | 1.5398 |
| 2024-10-16 | 1.2864 | 1.5564 |
| 2024-10-15 | 1.2967 | 1.5667 |
