华宝上证180价值ETF联接C(022826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8170 |
2.8170 |
| 2 |
2026-04-16 |
2.8300 |
2.8300 |
| 3 |
2026-04-15 |
2.8320 |
2.8320 |
| 4 |
2026-04-14 |
2.8270 |
2.8270 |
| 5 |
2026-04-13 |
2.8100 |
2.8100 |
| 6 |
2026-04-10 |
2.8150 |
2.8150 |
| 7 |
2026-04-09 |
2.8050 |
2.8050 |
| 8 |
2026-04-08 |
2.8300 |
2.8300 |
| 9 |
2026-04-07 |
2.7950 |
2.7950 |
| 10 |
2026-04-03 |
2.8070 |
2.8070 |
| 11 |
2026-04-02 |
2.8330 |
2.8330 |
| 12 |
2026-04-01 |
2.8280 |
2.8280 |
| 13 |
2026-03-31 |
2.8130 |
2.8130 |
| 14 |
2026-03-30 |
2.8180 |
2.8180 |
| 15 |
2026-03-27 |
2.8130 |
2.8130 |
| 16 |
2026-03-26 |
2.8160 |
2.8160 |
| 17 |
2026-03-25 |
2.8310 |
2.8310 |
| 18 |
2026-03-24 |
2.8210 |
2.8210 |
| 19 |
2026-03-23 |
2.7880 |
2.7880 |
| 20 |
2026-03-20 |
2.8690 |
2.8690 |
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