华宝中证A100ETF联接A(240014)
2025-12-31
1.5897
-0.5940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5897 | 1.9197 |
| 2025-12-30 | 1.5992 | 1.9292 |
| 2025-12-29 | 1.5926 | 1.9226 |
| 2025-12-26 | 1.6022 | 1.9322 |
| 2025-12-25 | 1.5949 | 1.9249 |
| 2025-12-24 | 1.5944 | 1.9244 |
| 2025-12-23 | 1.5916 | 1.9216 |
| 2025-12-22 | 1.5855 | 1.9155 |
| 2025-12-19 | 1.5704 | 1.9004 |
| 2025-12-18 | 1.5637 | 1.8937 |
| 2025-12-17 | 1.5742 | 1.9042 |
| 2025-12-16 | 1.5461 | 1.8761 |
| 2025-12-15 | 1.5655 | 1.8955 |
| 2025-12-12 | 1.5773 | 1.9073 |
| 2025-12-11 | 1.5676 | 1.8976 |
| 2025-12-10 | 1.5799 | 1.9099 |
| 2025-12-09 | 1.5820 | 1.9120 |
| 2025-12-08 | 1.5904 | 1.9204 |
| 2025-12-05 | 1.5799 | 1.9099 |
| 2025-12-04 | 1.5646 | 1.8946 |
| 2025-12-03 | 1.5551 | 1.8851 |
| 2025-12-02 | 1.5625 | 1.8925 |
| 2025-12-01 | 1.5707 | 1.9007 |
| 2025-11-28 | 1.5531 | 1.8831 |
| 2025-11-27 | 1.5493 | 1.8793 |
| 2025-11-26 | 1.5541 | 1.8841 |
| 2025-11-25 | 1.5411 | 1.8711 |
| 2025-11-24 | 1.5262 | 1.8562 |
| 2025-11-21 | 1.5265 | 1.8565 |
| 2025-11-20 | 1.5621 | 1.8921 |
| 2025-11-19 | 1.5724 | 1.9024 |
| 2025-11-18 | 1.5642 | 1.8942 |
| 2025-11-17 | 1.5742 | 1.9042 |
| 2025-11-14 | 1.5837 | 1.9137 |
| 2025-11-13 | 1.6091 | 1.9391 |
| 2025-11-12 | 1.5845 | 1.9145 |
| 2025-11-11 | 1.5850 | 1.9150 |
| 2025-11-10 | 1.5984 | 1.9284 |
| 2025-11-07 | 1.5963 | 1.9263 |
| 2025-11-06 | 1.5998 | 1.9298 |
| 2025-11-05 | 1.5752 | 1.9052 |
| 2025-11-04 | 1.5710 | 1.9010 |
| 2025-11-03 | 1.5844 | 1.9144 |
| 2025-10-31 | 1.5824 | 1.9124 |
| 2025-10-30 | 1.6056 | 1.9356 |
| 2025-10-29 | 1.6145 | 1.9445 |
| 2025-10-28 | 1.5964 | 1.9264 |
| 2025-10-27 | 1.6064 | 1.9364 |
| 2025-10-24 | 1.5904 | 1.9204 |
| 2025-10-23 | 1.5675 | 1.8975 |
| 2025-10-22 | 1.5612 | 1.8912 |
| 2025-10-21 | 1.5667 | 1.8967 |
| 2025-10-20 | 1.5426 | 1.8726 |
| 2025-10-17 | 1.5361 | 1.8661 |
| 2025-10-16 | 1.5698 | 1.8998 |
| 2025-10-15 | 1.5644 | 1.8944 |
| 2025-10-14 | 1.5425 | 1.8725 |
| 2025-10-13 | 1.5653 | 1.8953 |
| 2025-10-10 | 1.5753 | 1.9053 |
| 2025-10-09 | 1.6165 | 1.9465 |
| 2025-09-30 | 1.5877 | 1.9177 |
| 2025-09-29 | 1.5750 | 1.9050 |
| 2025-09-26 | 1.5533 | 1.8833 |
| 2025-09-25 | 1.5695 | 1.8995 |
| 2025-09-24 | 1.5586 | 1.8886 |
| 2025-09-23 | 1.5379 | 1.8679 |
| 2025-09-22 | 1.5382 | 1.8682 |
| 2025-09-19 | 1.5288 | 1.8588 |
| 2025-09-18 | 1.5263 | 1.8563 |
| 2025-09-17 | 1.5418 | 1.8718 |
| 2025-09-16 | 1.5312 | 1.8612 |
| 2025-09-15 | 1.5350 | 1.8650 |
| 2025-09-12 | 1.5294 | 1.8594 |
| 2025-09-11 | 1.5333 | 1.8633 |
| 2025-09-10 | 1.5013 | 1.8313 |
| 2025-09-09 | 1.4983 | 1.8283 |
| 2025-09-08 | 1.5126 | 1.8426 |
| 2025-09-05 | 1.5071 | 1.8371 |
| 2025-09-04 | 1.4714 | 1.8014 |
| 2025-09-03 | 1.5060 | 1.8360 |
| 2025-09-02 | 1.5112 | 1.8412 |
| 2025-09-01 | 1.5185 | 1.8485 |
| 2025-08-29 | 1.5087 | 1.8387 |
| 2025-08-28 | 1.4979 | 1.8279 |
| 2025-08-27 | 1.4730 | 1.8030 |
| 2025-08-26 | 1.4929 | 1.8229 |
| 2025-08-25 | 1.5000 | 1.8300 |
| 2025-08-22 | 1.4688 | 1.7988 |
| 2025-08-21 | 1.4350 | 1.7650 |
| 2025-08-20 | 1.4270 | 1.7570 |
| 2025-08-19 | 1.4117 | 1.7417 |
| 2025-08-18 | 1.4226 | 1.7526 |
| 2025-08-15 | 1.4120 | 1.7420 |
| 2025-08-14 | 1.4067 | 1.7367 |
| 2025-08-13 | 1.4043 | 1.7343 |
| 2025-08-12 | 1.3946 | 1.7246 |
| 2025-08-11 | 1.3885 | 1.7185 |
| 2025-08-08 | 1.3833 | 1.7133 |
| 2025-08-07 | 1.3850 | 1.7150 |
| 2025-08-06 | 1.3845 | 1.7145 |
| 2025-08-05 | 1.3818 | 1.7118 |
| 2025-08-04 | 1.3743 | 1.7043 |
| 2025-08-01 | 1.3690 | 1.6990 |
| 2025-07-31 | 1.3782 | 1.7082 |
| 2025-07-30 | 1.4044 | 1.7344 |
| 2025-07-29 | 1.4055 | 1.7355 |
| 2025-07-28 | 1.3987 | 1.7287 |
| 2025-07-25 | 1.3971 | 1.7271 |
| 2025-07-24 | 1.4040 | 1.7340 |
| 2025-07-23 | 1.3930 | 1.7230 |
| 2025-07-22 | 1.3921 | 1.7221 |
| 2025-07-21 | 1.3781 | 1.7081 |
| 2025-07-18 | 1.3672 | 1.6972 |
| 2025-07-17 | 1.3559 | 1.6859 |
| 2025-07-16 | 1.3472 | 1.6772 |
| 2025-07-15 | 1.3514 | 1.6814 |
| 2025-07-14 | 1.3516 | 1.6816 |
| 2025-07-11 | 1.3512 | 1.6812 |
| 2025-07-10 | 1.3453 | 1.6753 |
| 2025-07-09 | 1.3380 | 1.6680 |
