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 |
2026-04-24 |
1.4548 |
2.0038 |
| 2 |
2026-04-23 |
1.4560 |
2.0050 |
| 3 |
2026-04-22 |
1.4615 |
2.0105 |
| 4 |
2026-04-21 |
1.4541 |
2.0031 |
| 5 |
2026-04-20 |
1.4471 |
1.9961 |
| 6 |
2026-04-17 |
1.4399 |
1.9889 |
| 7 |
2026-04-16 |
1.4446 |
1.9936 |
| 8 |
2026-04-15 |
1.4289 |
1.9779 |
| 9 |
2026-04-14 |
1.4314 |
1.9804 |
| 10 |
2026-04-13 |
1.4155 |
1.9645 |
| 11 |
2026-04-10 |
1.4150 |
1.9640 |
| 12 |
2026-04-09 |
1.3946 |
1.9436 |
| 13 |
2026-04-08 |
1.4032 |
1.9522 |
| 14 |
2026-04-07 |
1.3626 |
1.9116 |
| 15 |
2026-04-03 |
1.3631 |
1.9121 |
| 16 |
2026-04-02 |
1.3744 |
1.9234 |
| 17 |
2026-04-01 |
1.3855 |
1.9345 |
| 18 |
2026-03-31 |
1.3659 |
1.9149 |
| 19 |
2026-03-30 |
1.3759 |
1.9249 |
| 20 |
2026-03-27 |
1.3793 |
1.9283 |
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