华宝沪深300增强策略ETF发起式联接A(003876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4295 |
1.9785 |
| 2 |
2026-09-16 |
1.4358 |
1.9848 |
| 3 |
2026-09-15 |
1.4289 |
1.9779 |
| 4 |
2026-09-14 |
1.4368 |
1.9858 |
| 5 |
2026-09-11 |
1.4456 |
1.9946 |
| 6 |
2026-09-10 |
1.4586 |
2.0076 |
| 7 |
2026-09-09 |
1.4639 |
2.0129 |
| 8 |
2026-09-08 |
1.4576 |
2.0066 |
| 9 |
2026-09-07 |
1.4606 |
2.0096 |
| 10 |
2026-09-04 |
1.4575 |
2.0065 |
| 11 |
2026-09-03 |
1.4583 |
2.0073 |
| 12 |
2026-09-02 |
1.4540 |
2.0030 |
| 13 |
2026-09-01 |
1.4744 |
2.0234 |
| 14 |
2026-08-31 |
1.4778 |
2.0268 |
| 15 |
2026-08-28 |
1.4747 |
2.0237 |
| 16 |
2026-08-27 |
1.4790 |
2.0280 |
| 17 |
2026-08-26 |
1.4638 |
2.0128 |
| 18 |
2026-08-25 |
1.4526 |
2.0016 |
| 19 |
2026-08-24 |
1.4559 |
2.0049 |
| 20 |
2026-08-21 |
1.4732 |
2.0222 |
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