沪深300指增ETF华宝(562070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0274 |
1.0274 |
| 2 |
2026-04-16 |
1.0310 |
1.0310 |
| 3 |
2026-04-15 |
1.0194 |
1.0194 |
| 4 |
2026-04-14 |
1.0222 |
1.0222 |
| 5 |
2026-04-13 |
1.0101 |
1.0101 |
| 6 |
2026-04-10 |
1.0097 |
1.0097 |
| 7 |
2026-04-09 |
0.9942 |
0.9942 |
| 8 |
2026-04-08 |
1.0005 |
1.0005 |
| 9 |
2026-04-07 |
0.9700 |
0.9700 |
| 10 |
2026-04-03 |
0.9705 |
0.9705 |
| 11 |
2026-04-02 |
0.9794 |
0.9794 |
| 12 |
2026-04-01 |
0.9873 |
0.9873 |
| 13 |
2026-03-31 |
0.9726 |
0.9726 |
| 14 |
2026-03-30 |
0.9802 |
0.9802 |
| 15 |
2026-03-27 |
0.9829 |
0.9829 |
| 16 |
2026-03-26 |
0.9785 |
0.9785 |
| 17 |
2026-03-25 |
0.9890 |
0.9890 |
| 18 |
2026-03-24 |
0.9781 |
0.9781 |
| 19 |
2026-03-23 |
0.9654 |
0.9654 |
| 20 |
2026-03-20 |
0.9968 |
0.9968 |
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