华宝沪深300增强策略ETF发起式联接C(007404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3867 |
1.9357 |
| 2 |
2026-04-16 |
1.3913 |
1.9403 |
| 3 |
2026-04-15 |
1.3762 |
1.9252 |
| 4 |
2026-04-14 |
1.3786 |
1.9276 |
| 5 |
2026-04-13 |
1.3633 |
1.9123 |
| 6 |
2026-04-10 |
1.3629 |
1.9119 |
| 7 |
2026-04-09 |
1.3433 |
1.8923 |
| 8 |
2026-04-08 |
1.3515 |
1.9005 |
| 9 |
2026-04-07 |
1.3124 |
1.8614 |
| 10 |
2026-04-03 |
1.3130 |
1.8620 |
| 11 |
2026-04-02 |
1.3239 |
1.8729 |
| 12 |
2026-04-01 |
1.3346 |
1.8836 |
| 13 |
2026-03-31 |
1.3157 |
1.8647 |
| 14 |
2026-03-30 |
1.3254 |
1.8744 |
| 15 |
2026-03-27 |
1.3287 |
1.8777 |
| 16 |
2026-03-26 |
1.3231 |
1.8721 |
| 17 |
2026-03-25 |
1.3366 |
1.8856 |
| 18 |
2026-03-24 |
1.3224 |
1.8714 |
| 19 |
2026-03-23 |
1.3057 |
1.8547 |
| 20 |
2026-03-20 |
1.3465 |
1.8955 |
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