华宝创业板综合增强策略ETF发起式联接C(026289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9090 |
0.9090 |
| 2 |
2026-09-17 |
0.8910 |
0.8910 |
| 3 |
2026-09-16 |
0.8918 |
0.8918 |
| 4 |
2026-09-15 |
0.8758 |
0.8758 |
| 5 |
2026-09-14 |
0.8846 |
0.8846 |
| 6 |
2026-09-11 |
0.8868 |
0.8868 |
| 7 |
2026-09-10 |
0.8984 |
0.8984 |
| 8 |
2026-09-09 |
0.9052 |
0.9052 |
| 9 |
2026-09-08 |
0.9075 |
0.9075 |
| 10 |
2026-09-07 |
0.9129 |
0.9129 |
| 11 |
2026-09-04 |
0.8935 |
0.8935 |
| 12 |
2026-09-03 |
0.8989 |
0.8989 |
| 13 |
2026-09-02 |
0.8984 |
0.8984 |
| 14 |
2026-09-01 |
0.9126 |
0.9126 |
| 15 |
2026-08-31 |
0.9178 |
0.9178 |
| 16 |
2026-08-28 |
0.9145 |
0.9145 |
| 17 |
2026-08-27 |
0.9232 |
0.9232 |
| 18 |
2026-08-26 |
0.9075 |
0.9075 |
| 19 |
2026-08-25 |
0.9066 |
0.9066 |
| 20 |
2026-08-24 |
0.9067 |
0.9067 |
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