| 华宝中证1000A(162413)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-01-09 | 0.8615 | 0.3672 | 0.15% | | 2025-01-08 | 0.8602 | 0.3667 | -- | | 2025-01-03 | 0.8552 | 0.3649 | -2.81% | | 2025-01-02 | 0.8799 | 0.3738 | -2.56% | | 2024-12-31 | 0.9030 | 0.3821 | -3.03% | | 2024-12-30 | 0.9312 | 0.3922 | -- | | 2024-12-25 | 0.9239 | 0.3896 | -1.07% | | 2024-12-24 | 0.9339 | 0.3932 | 1.06% | | 2024-12-23 | 0.9241 | 0.3896 | -- |
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