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 |
2025-11-11 |
2.9420 |
2.9720 |
| 2 |
2025-11-10 |
2.9470 |
2.9770 |
| 3 |
2025-11-07 |
2.9270 |
2.9570 |
| 4 |
2025-11-06 |
2.9290 |
2.9590 |
| 5 |
2025-11-05 |
2.9190 |
2.9490 |
| 6 |
2025-11-04 |
2.9240 |
2.9540 |
| 7 |
2025-11-03 |
2.8970 |
2.9270 |
| 8 |
2025-10-31 |
2.8660 |
2.8960 |
| 9 |
2025-10-30 |
2.8920 |
2.9220 |
| 10 |
2025-10-29 |
2.8890 |
2.9190 |
| 11 |
2025-10-28 |
2.9020 |
2.9320 |
| 12 |
2025-10-27 |
2.9120 |
2.9420 |
| 13 |
2025-10-24 |
2.9000 |
2.9300 |
| 14 |
2025-10-23 |
2.9050 |
2.9350 |
| 15 |
2025-10-22 |
2.8870 |
2.9170 |
| 16 |
2025-10-21 |
2.8720 |
2.9020 |
| 17 |
2025-10-20 |
2.8640 |
2.8940 |
| 18 |
2025-10-17 |
2.8570 |
2.8870 |
| 19 |
2025-10-16 |
2.8790 |
2.9090 |
| 20 |
2025-10-15 |
2.8540 |
2.8840 |
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