华宝上证180价值ETF联接A(240016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8220 |
2.8520 |
| 2 |
2026-04-16 |
2.8350 |
2.8650 |
| 3 |
2026-04-15 |
2.8370 |
2.8670 |
| 4 |
2026-04-14 |
2.8320 |
2.8620 |
| 5 |
2026-04-13 |
2.8150 |
2.8450 |
| 6 |
2026-04-10 |
2.8200 |
2.8500 |
| 7 |
2026-04-09 |
2.8100 |
2.8400 |
| 8 |
2026-04-08 |
2.8340 |
2.8640 |
| 9 |
2026-04-07 |
2.7990 |
2.8290 |
| 10 |
2026-04-03 |
2.8120 |
2.8420 |
| 11 |
2026-04-02 |
2.8380 |
2.8680 |
| 12 |
2026-04-01 |
2.8330 |
2.8630 |
| 13 |
2026-03-31 |
2.8180 |
2.8480 |
| 14 |
2026-03-30 |
2.8230 |
2.8530 |
| 15 |
2026-03-27 |
2.8180 |
2.8480 |
| 16 |
2026-03-26 |
2.8210 |
2.8510 |
| 17 |
2026-03-25 |
2.8360 |
2.8660 |
| 18 |
2026-03-24 |
2.8260 |
2.8560 |
| 19 |
2026-03-23 |
2.7930 |
2.8230 |
| 20 |
2026-03-20 |
2.8730 |
2.9030 |
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