华宝中证A100ETF联接A(240014)
2026-02-24
1.6327
1.0022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.6327 | 1.9627 |
| 2026-02-13 | 1.6165 | 1.9465 |
| 2026-02-12 | 1.6374 | 1.9674 |
| 2026-02-11 | 1.6326 | 1.9626 |
| 2026-02-10 | 1.6351 | 1.9651 |
| 2026-02-09 | 1.6321 | 1.9621 |
| 2026-02-06 | 1.6061 | 1.9361 |
| 2026-02-05 | 1.6140 | 1.9440 |
| 2026-02-04 | 1.6247 | 1.9547 |
| 2026-02-03 | 1.6125 | 1.9425 |
| 2026-02-02 | 1.5926 | 1.9226 |
| 2026-01-30 | 1.6345 | 1.9645 |
| 2026-01-29 | 1.6501 | 1.9801 |
| 2026-01-28 | 1.6407 | 1.9707 |
| 2026-01-27 | 1.6328 | 1.9628 |
| 2026-01-26 | 1.6320 | 1.9620 |
| 2026-01-23 | 1.6298 | 1.9598 |
| 2026-01-22 | 1.6362 | 1.9662 |
| 2026-01-21 | 1.6387 | 1.9687 |
| 2026-01-20 | 1.6341 | 1.9641 |
| 2026-01-19 | 1.6421 | 1.9721 |
| 2026-01-16 | 1.6403 | 1.9703 |
| 2026-01-15 | 1.6451 | 1.9751 |
| 2026-01-14 | 1.6371 | 1.9671 |
| 2026-01-13 | 1.6407 | 1.9707 |
| 2026-01-12 | 1.6507 | 1.9807 |
| 2026-01-09 | 1.6441 | 1.9741 |
| 2026-01-08 | 1.6372 | 1.9672 |
| 2026-01-07 | 1.6480 | 1.9780 |
| 2026-01-06 | 1.6507 | 1.9807 |
| 2026-01-05 | 1.6257 | 1.9557 |
| 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 |
