华宝中证A100ETF联接C(007405)
2025-06-10
1.2889
-0.5478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.2889 | 1.5589 |
| 2025-06-09 | 1.2960 | 1.5660 |
| 2025-06-06 | 1.2951 | 1.5651 |
| 2025-06-05 | 1.2953 | 1.5653 |
| 2025-06-04 | 1.2928 | 1.5628 |
| 2025-06-03 | 1.2883 | 1.5583 |
| 2025-05-30 | 1.2856 | 1.5556 |
| 2025-05-29 | 1.2934 | 1.5634 |
| 2025-05-28 | 1.2876 | 1.5576 |
| 2025-05-27 | 1.2891 | 1.5591 |
| 2025-05-26 | 1.2973 | 1.5673 |
| 2025-05-23 | 1.3064 | 1.5764 |
| 2025-05-22 | 1.3165 | 1.5865 |
| 2025-05-21 | 1.3186 | 1.5886 |
| 2025-05-20 | 1.3119 | 1.5819 |
| 2025-05-19 | 1.3038 | 1.5738 |
| 2025-05-16 | 1.3074 | 1.5774 |
| 2025-05-15 | 1.3131 | 1.5831 |
| 2025-05-14 | 1.3227 | 1.5927 |
| 2025-05-13 | 1.3086 | 1.5786 |
| 2025-05-12 | 1.3074 | 1.5774 |
| 2025-05-09 | 1.2933 | 1.5633 |
| 2025-05-08 | 1.2943 | 1.5643 |
| 2025-05-07 | 1.2873 | 1.5573 |
| 2025-05-06 | 1.2799 | 1.5499 |
| 2025-04-30 | 1.2682 | 1.5382 |
| 2025-04-29 | 1.2692 | 1.5392 |
| 2025-04-28 | 1.2701 | 1.5401 |
| 2025-04-25 | 1.2716 | 1.5416 |
| 2025-04-24 | 1.2702 | 1.5402 |
| 2025-04-23 | 1.2707 | 1.5407 |
| 2025-04-22 | 1.2694 | 1.5394 |
| 2025-04-21 | 1.2694 | 1.5394 |
| 2025-04-18 | 1.2649 | 1.5349 |
| 2025-04-17 | 1.2649 | 1.5349 |
| 2025-04-16 | 1.2650 | 1.5350 |
| 2025-04-15 | 1.2611 | 1.5311 |
| 2025-04-14 | 1.2615 | 1.5315 |
| 2025-04-11 | 1.2605 | 1.5305 |
| 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 |
