华宝创业板综合增强策略ETF发起式联接A(026288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9095 |
0.9095 |
| 2 |
2026-09-17 |
0.8916 |
0.8916 |
| 3 |
2026-09-16 |
0.8923 |
0.8923 |
| 4 |
2026-09-15 |
0.8763 |
0.8763 |
| 5 |
2026-09-14 |
0.8851 |
0.8851 |
| 6 |
2026-09-11 |
0.8873 |
0.8873 |
| 7 |
2026-09-10 |
0.8989 |
0.8989 |
| 8 |
2026-09-09 |
0.9057 |
0.9057 |
| 9 |
2026-09-08 |
0.9080 |
0.9080 |
| 10 |
2026-09-07 |
0.9134 |
0.9134 |
| 11 |
2026-09-04 |
0.8940 |
0.8940 |
| 12 |
2026-09-03 |
0.8994 |
0.8994 |
| 13 |
2026-09-02 |
0.8989 |
0.8989 |
| 14 |
2026-09-01 |
0.9130 |
0.9130 |
| 15 |
2026-08-31 |
0.9182 |
0.9182 |
| 16 |
2026-08-28 |
0.9150 |
0.9150 |
| 17 |
2026-08-27 |
0.9236 |
0.9236 |
| 18 |
2026-08-26 |
0.9079 |
0.9079 |
| 19 |
2026-08-25 |
0.9070 |
0.9070 |
| 20 |
2026-08-24 |
0.9071 |
0.9071 |
微信公众号
证券之星APP
基本资料
