华宝中证A100ETF联接A(240014)
2025-06-03
1.2941
0.2168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.2941 | 1.6241 |
| 2025-05-30 | 1.2913 | 1.6213 |
| 2025-05-29 | 1.2992 | 1.6292 |
| 2025-05-28 | 1.2933 | 1.6233 |
| 2025-05-27 | 1.2948 | 1.6248 |
| 2025-05-26 | 1.3030 | 1.6330 |
| 2025-05-23 | 1.3121 | 1.6421 |
| 2025-05-22 | 1.3223 | 1.6523 |
| 2025-05-21 | 1.3243 | 1.6543 |
| 2025-05-20 | 1.3176 | 1.6476 |
| 2025-05-19 | 1.3095 | 1.6395 |
| 2025-05-16 | 1.3130 | 1.6430 |
| 2025-05-15 | 1.3188 | 1.6488 |
| 2025-05-14 | 1.3284 | 1.6584 |
| 2025-05-13 | 1.3142 | 1.6442 |
| 2025-05-12 | 1.3130 | 1.6430 |
| 2025-05-09 | 1.2989 | 1.6289 |
| 2025-05-08 | 1.2998 | 1.6298 |
| 2025-05-07 | 1.2928 | 1.6228 |
| 2025-05-06 | 1.2853 | 1.6153 |
| 2025-04-30 | 1.2735 | 1.6035 |
| 2025-04-29 | 1.2745 | 1.6045 |
| 2025-04-28 | 1.2755 | 1.6055 |
| 2025-04-25 | 1.2769 | 1.6069 |
| 2025-04-24 | 1.2755 | 1.6055 |
| 2025-04-23 | 1.2760 | 1.6060 |
| 2025-04-22 | 1.2747 | 1.6047 |
| 2025-04-21 | 1.2747 | 1.6047 |
| 2025-04-18 | 1.2701 | 1.6001 |
| 2025-04-17 | 1.2701 | 1.6001 |
| 2025-04-16 | 1.2701 | 1.6001 |
| 2025-04-15 | 1.2662 | 1.5962 |
| 2025-04-14 | 1.2666 | 1.5966 |
| 2025-04-11 | 1.2656 | 1.5956 |
| 2025-04-10 | 1.2583 | 1.5883 |
| 2025-04-09 | 1.2424 | 1.5724 |
| 2025-04-08 | 1.2329 | 1.5629 |
| 2025-04-07 | 1.2123 | 1.5423 |
| 2025-04-03 | 1.2963 | 1.6263 |
| 2025-04-02 | 1.3046 | 1.6346 |
| 2025-04-01 | 1.3078 | 1.6378 |
| 2025-03-31 | 1.3090 | 1.6390 |
| 2025-03-28 | 1.3181 | 1.6481 |
| 2025-03-27 | 1.3230 | 1.6530 |
| 2025-03-26 | 1.3186 | 1.6486 |
| 2025-03-25 | 1.3237 | 1.6537 |
| 2025-03-24 | 1.3249 | 1.6549 |
| 2025-03-21 | 1.3181 | 1.6481 |
| 2025-03-20 | 1.3394 | 1.6694 |
| 2025-03-19 | 1.3527 | 1.6827 |
| 2025-03-18 | 1.3481 | 1.6781 |
| 2025-03-17 | 1.3429 | 1.6729 |
| 2025-03-14 | 1.3469 | 1.6769 |
| 2025-03-13 | 1.3160 | 1.6460 |
| 2025-03-12 | 1.3211 | 1.6511 |
| 2025-03-11 | 1.3267 | 1.6567 |
| 2025-03-10 | 1.3237 | 1.6537 |
| 2025-03-07 | 1.3281 | 1.6581 |
| 2025-03-06 | 1.3324 | 1.6624 |
| 2025-03-05 | 1.3126 | 1.6426 |
| 2025-03-04 | 1.3075 | 1.6375 |
| 2025-03-03 | 1.3105 | 1.6405 |
| 2025-02-28 | 1.3105 | 1.6405 |
| 2025-02-27 | 1.3345 | 1.6645 |
| 2025-02-26 | 1.3313 | 1.6613 |
| 2025-02-25 | 1.3219 | 1.6519 |
| 2025-02-24 | 1.3357 | 1.6657 |
| 2025-02-21 | 1.3390 | 1.6690 |
| 2025-02-20 | 1.3178 | 1.6478 |
| 2025-02-19 | 1.3223 | 1.6523 |
| 2025-02-18 | 1.3132 | 1.6432 |
| 2025-02-17 | 1.3227 | 1.6527 |
| 2025-02-14 | 1.3221 | 1.6521 |
| 2025-02-13 | 1.3089 | 1.6389 |
| 2025-02-12 | 1.3140 | 1.6440 |
| 2025-02-11 | 1.3002 | 1.6302 |
| 2025-02-10 | 1.3066 | 1.6366 |
| 2025-02-07 | 1.3028 | 1.6328 |
| 2025-02-06 | 1.2861 | 1.6161 |
| 2025-02-05 | 1.2699 | 1.5999 |
| 2025-01-27 | 1.2733 | 1.6033 |
| 2025-01-24 | 1.2780 | 1.6080 |
| 2025-01-23 | 1.2682 | 1.5982 |
| 2025-01-22 | 1.2682 | 1.5982 |
| 2025-01-21 | 1.2807 | 1.6107 |
| 2025-01-20 | 1.2801 | 1.6101 |
| 2025-01-17 | 1.2722 | 1.6022 |
| 2025-01-16 | 1.2684 | 1.5984 |
| 2025-01-15 | 1.2705 | 1.6005 |
| 2025-01-14 | 1.2780 | 1.6080 |
| 2025-01-13 | 1.2500 | 1.5800 |
| 2025-01-10 | 1.2529 | 1.5829 |
| 2025-01-09 | 1.2657 | 1.5957 |
| 2025-01-08 | 1.2675 | 1.5975 |
| 2025-01-07 | 1.2699 | 1.5999 |
| 2025-01-06 | 1.2618 | 1.5918 |
| 2025-01-03 | 1.2638 | 1.5938 |
| 2025-01-02 | 1.2756 | 1.6056 |
| 2024-12-31 | 1.3087 | 1.6387 |
| 2024-12-30 | 1.3269 | 1.6569 |
| 2024-12-27 | 1.3206 | 1.6506 |
| 2024-12-26 | 1.3237 | 1.6537 |
| 2024-12-25 | 1.3232 | 1.6532 |
| 2024-12-24 | 1.3221 | 1.6521 |
| 2024-12-23 | 1.3066 | 1.6366 |
| 2024-12-20 | 1.3028 | 1.6328 |
| 2024-12-19 | 1.3084 | 1.6384 |
| 2024-12-18 | 1.3056 | 1.6356 |
| 2024-12-17 | 1.2979 | 1.6279 |
| 2024-12-16 | 1.2922 | 1.6222 |
| 2024-12-13 | 1.2969 | 1.6269 |
| 2024-12-12 | 1.3273 | 1.6573 |
| 2024-12-11 | 1.3159 | 1.6459 |
| 2024-12-10 | 1.3177 | 1.6477 |
| 2024-12-09 | 1.3088 | 1.6388 |
