创业板综增强ETF华宝(159292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2735 |
1.2735 |
| 2 |
2026-04-21 |
1.2559 |
1.2559 |
| 3 |
2026-04-20 |
1.2551 |
1.2551 |
| 4 |
2026-04-17 |
1.2492 |
1.2492 |
| 5 |
2026-04-16 |
1.2376 |
1.2376 |
| 6 |
2026-04-15 |
1.2105 |
1.2105 |
| 7 |
2026-04-14 |
1.2183 |
1.2183 |
| 8 |
2026-04-13 |
1.1954 |
1.1954 |
| 9 |
2026-04-10 |
1.1930 |
1.1930 |
| 10 |
2026-04-09 |
1.1638 |
1.1638 |
| 11 |
2026-04-08 |
1.1764 |
1.1764 |
| 12 |
2026-04-07 |
1.1175 |
1.1175 |
| 13 |
2026-04-03 |
1.1081 |
1.1081 |
| 14 |
2026-04-02 |
1.1236 |
1.1236 |
| 15 |
2026-04-01 |
1.1465 |
1.1465 |
| 16 |
2026-03-31 |
1.1227 |
1.1227 |
| 17 |
2026-03-30 |
1.1435 |
1.1435 |
| 18 |
2026-03-27 |
1.1467 |
1.1467 |
| 19 |
2026-03-26 |
1.1366 |
1.1366 |
| 20 |
2026-03-25 |
1.1538 |
1.1538 |
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